Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINASOFT INT'L (00354)
- 5.450
- -0.080-1.45%
Market Closed Jan 16 16:07 CST
14.89BMarket Cap25.00P/E (TTM)
5.590High5.430Low15.14MVolume5.550Open5.530Prev Close83.09MTurnover0.55%Turnover Ratio26.85P/E (Static)2.73BShares6.99052wk High1.16P/B14.89BFloat Cap3.98752wk Low0.05Dividend TTM2.73BShs Float16.057Historical High0.053Dividend LFY2.89%Range %-0.316Historical Low5.486Avg Price2000Lot Size0.97%Div Yield TTM0.97%Div Yield LFY
CHINASOFT INT'L (00354) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 54.27%238.58M | -36.27%61.3M | 30.99%154.65M | -3.20%96.18M | -31.29%118.07M | -38.91%99.36M | 11.49%171.83M | 217.69%162.63M | 72.66%154.12M | -5.93%51.19M |
| Accounts receivable | 12.32%7.97B | 6.02%6.46B | 0.24%7.09B | -1.05%6.09B | 2.05%7.08B | 4.45%6.16B | 26.72%6.94B | 28.69%5.89B | 32.65%5.47B | 38.91%4.58B |
| Notes receivable | 54.51%87.24M | -1.80%73.21M | 82.76%56.46M | 36.62%74.55M | -31.91%30.89M | 28.57%54.56M | 191.81%45.37M | 167.73%42.44M | 72.63%15.55M | 256.76%15.85M |
| Related party payments receivable | 57.38%168.12M | 33.72%150.85M | 3.82%106.83M | 9.68%112.81M | 65.14%102.9M | -3.73%102.85M | 76.58%62.31M | 168.57%106.83M | -58.28%35.29M | -47.05%39.78M |
| Cash and equivalents | -29.90%1.29B | -17.35%3.13B | -58.55%1.84B | -24.32%3.79B | -2.27%4.44B | -9.92%5.01B | 26.32%4.55B | 46.73%5.56B | 33.26%3.6B | 49.93%3.79B |
| Fixed time deposit-current assets | 22.09%829M | -76.78%129.24M | --679M | 1,059.67%556.64M | ---- | --48M | ---- | ---- | ---- | ---- |
| Secured deposit | 63.87%38.04M | 298.07%87.26M | -49.55%23.21M | -51.56%21.92M | 60.21%46M | 177.82%45.25M | 258.53%28.72M | 0.96%16.29M | -26.46%8.01M | 25.45%16.13M |
| Derivative financial instruments-current assets | ---- | -51.96%5.44M | ---- | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 9.38%13.34B | -1.20%12.79B | -13.22%12.2B | -4.82%12.95B | 1.63%14.05B | 0.60%13.6B | 22.16%13.83B | 30.07%13.52B | 23.34%11.32B | 26.78%10.39B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 16.06%1.41B | 16.59%1.34B | 4.36%1.21B | 2.84%1.15B | -2.50%1.16B | -8.28%1.12B | 33.30%1.19B | 42.20%1.22B | 14.19%895.36M | 6.93%858.03M |
| Advance payment | -74.39%2.41M | -14.90%5.58M | -1.32%9.41M | -69.76%6.56M | -63.78%9.54M | -18.30%21.7M | -69.81%26.32M | -69.62%26.57M | 3.72%87.18M | 32.15%87.46M |
| Fixed time deposit-non-current assets | -45.48%760M | 96.59%1.38B | 153.45%1.39B | 6,940.00%704M | --550M | --10M | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | --18.95M | -12.88%15.66M | ---- | 357.25%17.97M | --3.93M | -31.04%3.93M | ---- | -55.45%5.7M | --12.65M | --12.79M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.71%61.83M |
| Derivative financial instruments-non-current assets | ---- | ---- | -99.25%284K | --28.99M | --37.94M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 11.76%382.52M | 12.29%377.43M | 16.94%342.27M | 19.72%336.14M | 42.51%292.69M | 45.59%280.77M | 22.28%205.38M | 33.08%192.86M | 29.07%167.96M | 13.76%144.91M |
| Goodwill | 0.00%843.65M | 0.00%843.65M | 0.00%843.65M | 0.00%843.65M | 0.00%843.65M | 0.00%843.65M | -14.15%843.65M | -10.37%843.65M | 0.91%982.75M | -3.35%941.22M |
| Deferred tax assets | -29.16%2.43M | -6.15%2.17M | 267.88%3.44M | 150.60%2.31M | -68.98%934K | -69.43%921K | -47.21%3.01M | -47.63%3.01M | -30.24%5.7M | -28.76%5.75M |
| Special items of non-current assets | 6.06%440.24M | 3.83%445.33M | -8.95%415.11M | -11.60%428.91M | -44.86%455.92M | 26.13%485.16M | 156.58%826.87M | 55.63%384.64M | 13.73%322.27M | 8.59%247.15M |
| Total non-current assets | 3.77%5.2B | 36.87%5.64B | 28.85%5.01B | 22.53%4.12B | 5.61%3.89B | -0.54%3.36B | 23.78%3.68B | 25.62%3.38B | 16.06%2.98B | 5.72%2.69B |
| Total assets | 7.75%18.54B | 8.00%18.43B | -4.10%17.21B | 0.61%17.07B | 2.46%17.94B | 0.37%16.96B | 22.50%17.51B | 29.15%16.9B | 21.75%14.3B | 21.79%13.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 18.60%1.85B | 18.84%1.98B | -8.75%1.56B | -19.42%1.66B | -5.69%1.7B | -8.36%2.06B | 44.44%1.81B | 28.44%2.25B | 32.05%1.25B | 42.61%1.75B |
| Notes payable | -6.97%23.55M | 1,452.71%52.23M | --25.31M | -37.12%3.36M | ---- | 9,453.57%5.35M | 1,253.13%39.61M | -99.83%56K | -88.78%2.93M | 51.68%33.45M |
| Tax payable | 10.77%141.15M | 1.06%164.54M | 1.72%127.43M | 5.60%162.82M | -3.83%125.27M | -14.85%154.18M | 35.16%130.26M | 117.19%181.08M | -21.78%96.38M | -0.52%83.37M |
| Dividend payable | ---- | ---- | 0.00%81K | ---- | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | -4.71%81K | 0.00%81K |
| Amounts payable to associated parties-current liabilities | 55.35%30.32M | 1.11%29.79M | 34.86%19.52M | -33.16%29.46M | 14.50%14.47M | 313.63%44.08M | 62.03%12.64M | 21.50%10.66M | 196.50%7.8M | 182.84%8.77M |
| Bank loans and overdrafts | 81.48%3.6B | 395.49%3.64B | 69.30%1.98B | -4.09%734.77M | -55.14%1.17B | -16.50%766.07M | 75.48%2.61B | 149.21%917.42M | 141.47%1.49B | -75.83%368.13M |
| Derivative financial instrument-current liabilities | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -27.56%91.65M | -9.55%103.71M | -31.45%126.53M | -36.63%114.66M | -15.54%184.57M | -15.38%180.95M | 15.65%218.52M | 50.26%213.85M | 35.20%188.95M | 13.25%142.32M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19.99M | ---- | ---- | ---- |
| Total current liabilities | 43.14%5.87B | 106.03%6.1B | 16.72%4.1B | -16.63%2.96B | -32.46%3.51B | -10.85%3.55B | 44.31%5.2B | 46.62%3.99B | 79.26%3.6B | -13.70%2.72B |
| Net current assets | -7.72%7.47B | -33.02%6.69B | -23.20%8.1B | -0.64%9.98B | 22.17%10.54B | 5.38%10.05B | 11.81%8.63B | 24.21%9.53B | 7.65%7.72B | 52.04%7.68B |
| Total assets less current liabilities | -3.33%12.67B | -12.59%12.33B | -9.17%13.11B | 5.17%14.11B | 17.22%14.43B | 3.83%13.41B | 15.14%12.31B | 24.57%12.92B | 9.87%10.69B | 36.51%10.37B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -48.40%836.71M | -66.02%775.35M | -43.86%1.62B | 96.31%2.28B | --2.89B | 13.87%1.16B | ---- | -28.18%1.02B | -36.59%1.04B | 610.69%1.42B |
| Financial lease liabilities-non-current liabilities | -45.93%38.78M | 51.15%62.01M | 70.77%71.72M | -59.99%41.02M | -79.22%42M | -56.55%102.53M | -27.51%202.09M | 47.53%235.96M | 107.91%278.8M | 29.26%159.94M |
| Deferred tax liability | 241.70%34.71M | 138.89%25.48M | -9.22%10.16M | -8.95%10.67M | -12.56%11.19M | -12.00%11.72M | -11.24%12.8M | 22.17%13.31M | 39.03%14.42M | 5.92%10.9M |
| Derivative financial instruments-non-current liabilities | --27.83M | 460.12%27.83M | ---- | --4.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.99M | ---- | ---- |
| Total non-current liabilities | -44.93%938.03M | -61.92%890.66M | -42.09%1.7B | 83.18%2.34B | 1,268.94%2.94B | -1.04%1.28B | -83.91%214.89M | -18.97%1.29B | -47.15%1.34B | 49.97%1.59B |
| Total liabilities | 17.29%6.81B | 31.94%6.99B | -10.08%5.8B | 9.75%5.3B | 19.18%6.45B | -8.45%4.83B | 9.64%5.42B | 22.39%5.28B | 8.86%4.94B | 2.35%4.31B |
| Total assets less total liabilities | 2.89%11.73B | -2.79%11.44B | -0.74%11.4B | -3.03%11.77B | -5.02%11.49B | 4.37%12.13B | 29.28%12.1B | 32.48%11.63B | 29.87%9.36B | 34.32%8.78B |
| Total equity and non-current liabilities | -3.33%12.67B | -12.59%12.33B | -9.17%13.11B | 5.17%14.11B | 17.22%14.43B | 3.83%13.41B | 15.14%12.31B | 24.57%12.92B | 9.87%10.69B | 36.51%10.37B |
| Equity | ||||||||||
| Share capital | -2.79%123.43M | -7.21%123.43M | -5.81%126.97M | -2.78%133.03M | -2.81%134.8M | -1.35%136.84M | 5.08%138.7M | 5.11%138.7M | 10.10%132M | 13.44%131.96M |
| Reserve | 8.09%8.16B | 8.26%7.85B | 10.70%7.54B | 11.57%7.25B | 8.78%6.82B | 12.80%6.5B | 23.88%6.27B | 28.24%5.76B | 25.31%5.06B | 22.17%4.49B |
| Share premium | -8.81%4.3B | -18.97%4.44B | -16.90%4.71B | -8.97%5.47B | -8.89%5.67B | -4.45%6.01B | 33.14%6.22B | 32.92%6.29B | 34.37%4.67B | 50.54%4.73B |
| Shareholders' Equity | 2.91%11.71B | -2.78%11.42B | -0.73%11.38B | -3.03%11.74B | -5.05%11.46B | 4.36%12.11B | 29.36%12.07B | 32.57%11.6B | 30.69%9.33B | 35.34%8.75B |
| Non-controlling interest | -8.13%21.99M | -7.33%22.52M | -3.05%23.93M | -2.90%24.3M | 12.39%24.69M | 10.55%25.03M | -0.57%21.96M | -2.94%22.64M | -64.40%22.09M | -64.84%23.32M |
| Total equity | 2.89%11.73B | -2.79%11.44B | -0.74%11.4B | -3.03%11.77B | -5.02%11.49B | 4.37%12.13B | 29.28%12.1B | 32.48%11.63B | 29.87%9.36B | 34.32%8.78B |
| Total equity and total liabilities | 7.75%18.54B | 8.00%18.43B | -4.10%17.21B | 0.61%17.07B | 2.46%17.94B | 0.37%16.96B | 22.50%17.51B | 29.15%16.9B | 21.75%14.3B | 21.79%13.09B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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