Chinasoft International (0354) Financial Statements

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Chinasoft International Financial Overview

Chinasoft International's market cap is currently HK$8.95B. The company's EPS TTM is HK$0.1322; its P/E ratio is 517.71; and it has a dividend yield of 1.06%. Chinasoft International is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 16.59B	¥ 16.95B	¥ 17.12B	¥ 20.01B	¥ 18.40B
Gross Profit	¥ 3.38B	¥ 3.74B	¥ 4.00B	¥ 4.60B	¥ 4.90B
Operating Income	¥ 268.60M	¥ 389.04M	¥ 530.64M	¥ 598.72M	¥ 808.28M
EBITDA	¥ 268.60M	¥ 564.80M	¥ 1.36B	¥ 809.76M	¥ 980.25M
Net Income	¥ 313.13M	¥ 512.92M	¥ 712.67M	¥ 759.44M	¥ 1.14B
Balance Sheet
Cash & Short-Term Investments	¥ 3.82B	¥ 3.92B	¥ 4.44B	¥ 5.14B	¥ 5.79B
Total Assets	¥ 18.74B	¥ 18.43B	¥ 17.07B	¥ 16.96B	¥ 16.90B
Total Debt	¥ 4.82B	¥ 4.58B	¥ 3.17B	¥ 2.21B	¥ 2.39B
Net Debt	¥ 2.01B	¥ 1.45B	¥ -615.61M	¥ -2.79B	¥ -3.17B
Total Liabilities	¥ 6.92B	¥ 6.99B	¥ 5.30B	¥ 4.83B	¥ 5.28B
Stockholders' Equity	¥ 11.80B	¥ 11.42B	¥ 11.74B	¥ 12.11B	¥ 11.60B
Cash Flow
Free Cash Flow	¥ -20.69M	¥ -139.46M	¥ 318.06M	¥ 568.08M	¥ 674.99M
Operating Cash Flow	¥ 491.30M	¥ 603.09M	¥ 719.94M	¥ 764.78M	¥ 962.14M
Investing Cash Flow	¥ -821.13M	¥ -1.28B	¥ -1.44B	¥ -649.68M	¥ -529.52M
Financing Cash Flow	¥ -24.77M	¥ 50.49M	¥ -514.03M	¥ -780.74M	¥ 1.38B

Currency in CNY

Chinasoft International Earnings and Revenue History

Income Statement >

Chinasoft International Debt to Assets

Balance Sheet >

Chinasoft International Cash Flow

Cash Flow >

Chinasoft International Forecast EPS vs Actual EPS

Earnings >