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Chinasoft International (HK:0354)
:0354
Hong Kong Market

Chinasoft International (0354) Financial Statements

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Chinasoft International Financial Overview

Chinasoft International's market cap is currently HK$15.98B. The company's EPS TTM is HK$0.251; its P/E ratio is 23.50; and it has a dividend yield of 1.34%. Chinasoft International is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.12B¥ 20.01B¥ 18.40B¥ 14.10B¥ 12.04B
Gross Profit¥ 4.00B¥ 4.60B¥ 4.90B¥ 4.12B¥ 3.58B
Operating Income¥ 929.20M¥ 588.72M¥ 800.77M¥ 946.11M¥ 842.42M
EBITDA¥ 1.36B¥ 809.76M¥ 980.25M¥ 1.08B¥ 992.04M
Net Income¥ 712.67M¥ 759.44M¥ 1.14B¥ 954.93M¥ 754.89M
Balance Sheet
Cash & Short-Term Investments¥ 4.44B¥ 5.39B¥ 5.79B¥ 3.96B¥ 2.70B
Total Assets¥ 17.07B¥ 16.96B¥ 16.90B¥ 13.09B¥ 10.75B
Total Debt¥ 3.17B¥ 2.21B¥ 2.39B¥ 2.09B¥ 2.72B
Net Debt¥ -615.61M¥ -2.79B¥ -3.17B¥ -1.70B¥ 198.35M
Total Liabilities¥ 5.30B¥ 4.83B¥ 5.28B¥ 4.31B¥ 4.21B
Stockholders' Equity¥ 11.74B¥ 12.11B¥ 11.60B¥ 8.75B¥ 6.47B
Cash Flow
Free Cash Flow¥ 318.06M¥ 568.08M¥ 674.99M¥ 976.82M¥ 633.46M
Operating Cash Flow¥ 719.94M¥ 764.78M¥ 962.14M¥ 1.15B¥ 754.47M
Investing Cash Flow¥ -1.44B¥ -649.68M¥ -529.52M¥ -191.69M¥ -224.22M
Financing Cash Flow¥ -514.03M¥ -780.74M¥ 1.38B¥ 361.82M¥ -649.62M
Currency in CNY

Chinasoft International Earnings and Revenue History

Chinasoft International Debt to Assets

Chinasoft International Cash Flow

Chinasoft International Forecast EPS vs Actual EPS

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