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603927 Sinosoft Co., Ltd.

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  • 18.67
  • +0.24+1.30%
Not Open Jun 14 15:00 CST
15.52BMarket Cap23.60P/E (TTM)

Sinosoft Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.94%942.04M
3.57%6.47B
19.08%3.63B
35.83%2.11B
28.23%785.42M
-5.91%6.25B
-7.75%3.05B
-14.48%1.55B
-12.48%612.51M
9.51%6.64B
Refunds of taxes and levies
-14.68%3.87M
-25.39%12.02M
-34.59%8.88M
26.53%6.94M
17.84%4.53M
35.24%16.11M
65.44%13.58M
1.04%5.48M
6.22%3.85M
-21.78%11.91M
Cash received relating to other operating activities
-45.29%12.2M
-7.54%70.74M
-39.62%59.93M
-13.06%47.3M
-27.62%22.3M
42.01%76.51M
42.08%99.25M
76.13%54.4M
24.70%30.81M
-8.08%53.88M
Cash inflows from operating activities
17.96%958.12M
3.36%6.56B
17.01%3.7B
34.15%2.16B
25.51%812.26M
-5.45%6.34B
-6.55%3.16B
-12.93%1.61B
-11.12%647.17M
9.27%6.71B
Goods services cash paid
-15.07%545.68M
18.88%2.2B
19.33%1.63B
33.15%1.11B
29.07%642.53M
-27.08%1.85B
-21.18%1.36B
-23.42%834.36M
-6.57%497.81M
18.54%2.53B
Staff behalf paid
-5.68%924.8M
-0.40%3.78B
-0.23%2.89B
-2.22%1.98B
-16.86%980.51M
10.42%3.8B
11.65%2.9B
11.51%2.03B
12.98%1.18B
19.37%3.44B
All taxes paid
-17.23%69.95M
-1.93%292.08M
-13.02%177.62M
3.01%122.01M
13.69%84.51M
8.95%297.83M
20.38%204.2M
18.45%118.44M
-5.45%74.33M
-4.81%273.36M
Cash paid relating to other operating activities
47.58%49.38M
-25.11%88.21M
-10.83%97.89M
43.61%67.18M
-9.45%33.46M
-1.68%117.79M
-1.67%109.78M
-1.02%46.78M
-24.70%36.95M
36.29%119.8M
Cash outflows from operating activities
-8.68%1.59B
4.92%6.36B
4.78%4.79B
8.45%3.28B
-2.65%1.74B
-4.79%6.06B
-0.69%4.58B
-0.92%3.03B
4.93%1.79B
18.03%6.37B
Net cash flows from operating activities
31.98%-631.69M
-30.31%195.58M
22.57%-1.09B
20.84%-1.12B
18.62%-928.74M
-17.83%280.64M
-15.51%-1.41B
-17.55%-1.41B
-16.91%-1.14B
-54.16%341.53M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-87.81%600K
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
2,962.21%6.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--938.05K
--738K
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--938.05K
--738K
----
----
----
----
----
----
11.26%6.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.00%3.09M
13.31%36.82M
52.14%24.76M
54.64%13.53M
-17.11%3.59M
-58.08%32.5M
-74.98%16.27M
-85.03%8.75M
-91.70%4.33M
11.04%77.51M
Cash paid to acquire investments
----
----
----
----
----
-84.74%200K
-35.65%200K
-35.65%200K
-35.65%200K
--1.31M
Cash outflows from investing activities
-14.00%3.09M
12.62%36.82M
50.29%24.76M
51.19%13.53M
-20.77%3.59M
-58.52%32.7M
-74.79%16.47M
-84.77%8.95M
-91.37%4.53M
12.92%78.82M
Net cash flows from investing activities
14.00%-3.09M
-9.75%-35.88M
-45.81%-24.02M
-51.19%-13.53M
20.77%-3.59M
54.69%-32.7M
74.79%-16.47M
84.77%-8.95M
91.37%-4.53M
-13.07%-72.16M
Financing cash flow
Cash received relating to other financing activities
----
--176.89M
--176.89M
--176.89M
--172.23M
----
----
----
----
----
Cash inflows from financing activities
----
--176.89M
--176.89M
--176.89M
--172.23M
----
----
----
----
----
Dividend interest payment
----
0.00%325.9M
0.00%325.9M
0.00%325.9M
----
39.84%325.9M
39.58%325.9M
130,567.79%325.9M
----
22.42%233.05M
Cash payments relating to other financing activities
-28.43%4.53M
-83.92%32.22M
-87.94%23.15M
-88.15%15.06M
34.17%6.33M
750.27%200.36M
1,068.95%192.04M
1,294.92%127.05M
43.16%4.72M
7,784.85%23.56M
Cash outflows from financing activities
-28.43%4.53M
-31.95%358.11M
-32.61%349.05M
-24.72%340.95M
34.17%6.33M
105.08%526.26M
107.25%517.94M
4,740.61%452.94M
43.16%4.72M
34.58%256.61M
Net cash flows from financing activities
-102.73%-4.53M
65.56%-181.22M
66.76%-172.16M
63.78%-164.06M
3,618.14%165.91M
-105.08%-526.26M
-107.25%-517.94M
-4,740.61%-452.94M
-43.16%-4.72M
-34.58%-256.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.73%-340.64K
-75.36%1.5M
-96.66%122.8K
-46.84%605.22K
-497.11%-1.68M
912.69%6.07M
3,915.69%3.68M
781.97%1.14M
-372.29%-281.39K
32.21%-746.9K
Net increase in cash and cash equivalents
16.72%-639.65M
92.64%-20.04M
33.62%-1.29B
30.85%-1.3B
33.25%-768.11M
-2,366.85%-272.25M
-26.32%-1.94B
-47.47%-1.88B
-11.52%-1.15B
-97.55%12.01M
Add:Begin period cash and cash equivalents
-0.66%3.03B
-8.19%3.05B
-8.19%3.05B
-8.19%3.05B
-8.19%3.05B
0.36%3.33B
0.36%3.33B
0.36%3.33B
0.55%3.33B
17.34%3.31B
End period cash equivalent
4.75%2.39B
-0.66%3.03B
27.64%1.76B
21.13%1.76B
5.08%2.28B
-8.19%3.05B
-22.17%1.38B
-28.98%1.45B
-4.43%2.17B
0.36%3.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.94%942.04M3.57%6.47B19.08%3.63B35.83%2.11B28.23%785.42M-5.91%6.25B-7.75%3.05B-14.48%1.55B-12.48%612.51M9.51%6.64B
Refunds of taxes and levies -14.68%3.87M-25.39%12.02M-34.59%8.88M26.53%6.94M17.84%4.53M35.24%16.11M65.44%13.58M1.04%5.48M6.22%3.85M-21.78%11.91M
Cash received relating to other operating activities -45.29%12.2M-7.54%70.74M-39.62%59.93M-13.06%47.3M-27.62%22.3M42.01%76.51M42.08%99.25M76.13%54.4M24.70%30.81M-8.08%53.88M
Cash inflows from operating activities 17.96%958.12M3.36%6.56B17.01%3.7B34.15%2.16B25.51%812.26M-5.45%6.34B-6.55%3.16B-12.93%1.61B-11.12%647.17M9.27%6.71B
Goods services cash paid -15.07%545.68M18.88%2.2B19.33%1.63B33.15%1.11B29.07%642.53M-27.08%1.85B-21.18%1.36B-23.42%834.36M-6.57%497.81M18.54%2.53B
Staff behalf paid -5.68%924.8M-0.40%3.78B-0.23%2.89B-2.22%1.98B-16.86%980.51M10.42%3.8B11.65%2.9B11.51%2.03B12.98%1.18B19.37%3.44B
All taxes paid -17.23%69.95M-1.93%292.08M-13.02%177.62M3.01%122.01M13.69%84.51M8.95%297.83M20.38%204.2M18.45%118.44M-5.45%74.33M-4.81%273.36M
Cash paid relating to other operating activities 47.58%49.38M-25.11%88.21M-10.83%97.89M43.61%67.18M-9.45%33.46M-1.68%117.79M-1.67%109.78M-1.02%46.78M-24.70%36.95M36.29%119.8M
Cash outflows from operating activities -8.68%1.59B4.92%6.36B4.78%4.79B8.45%3.28B-2.65%1.74B-4.79%6.06B-0.69%4.58B-0.92%3.03B4.93%1.79B18.03%6.37B
Net cash flows from operating activities 31.98%-631.69M-30.31%195.58M22.57%-1.09B20.84%-1.12B18.62%-928.74M-17.83%280.64M-15.51%-1.41B-17.55%-1.41B-16.91%-1.14B-54.16%341.53M
Investing cash flow
Cash received from disposal of investments -------------------------------------87.81%600K
Cash received from returns on investments ------------------------------------2,962.21%6.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------938.05K--738K----------------------------
Cash inflows from investing activities ------938.05K--738K------------------------11.26%6.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.00%3.09M13.31%36.82M52.14%24.76M54.64%13.53M-17.11%3.59M-58.08%32.5M-74.98%16.27M-85.03%8.75M-91.70%4.33M11.04%77.51M
Cash paid to acquire investments ---------------------84.74%200K-35.65%200K-35.65%200K-35.65%200K--1.31M
Cash outflows from investing activities -14.00%3.09M12.62%36.82M50.29%24.76M51.19%13.53M-20.77%3.59M-58.52%32.7M-74.79%16.47M-84.77%8.95M-91.37%4.53M12.92%78.82M
Net cash flows from investing activities 14.00%-3.09M-9.75%-35.88M-45.81%-24.02M-51.19%-13.53M20.77%-3.59M54.69%-32.7M74.79%-16.47M84.77%-8.95M91.37%-4.53M-13.07%-72.16M
Financing cash flow
Cash received relating to other financing activities ------176.89M--176.89M--176.89M--172.23M--------------------
Cash inflows from financing activities ------176.89M--176.89M--176.89M--172.23M--------------------
Dividend interest payment ----0.00%325.9M0.00%325.9M0.00%325.9M----39.84%325.9M39.58%325.9M130,567.79%325.9M----22.42%233.05M
Cash payments relating to other financing activities -28.43%4.53M-83.92%32.22M-87.94%23.15M-88.15%15.06M34.17%6.33M750.27%200.36M1,068.95%192.04M1,294.92%127.05M43.16%4.72M7,784.85%23.56M
Cash outflows from financing activities -28.43%4.53M-31.95%358.11M-32.61%349.05M-24.72%340.95M34.17%6.33M105.08%526.26M107.25%517.94M4,740.61%452.94M43.16%4.72M34.58%256.61M
Net cash flows from financing activities -102.73%-4.53M65.56%-181.22M66.76%-172.16M63.78%-164.06M3,618.14%165.91M-105.08%-526.26M-107.25%-517.94M-4,740.61%-452.94M-43.16%-4.72M-34.58%-256.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.73%-340.64K-75.36%1.5M-96.66%122.8K-46.84%605.22K-497.11%-1.68M912.69%6.07M3,915.69%3.68M781.97%1.14M-372.29%-281.39K32.21%-746.9K
Net increase in cash and cash equivalents 16.72%-639.65M92.64%-20.04M33.62%-1.29B30.85%-1.3B33.25%-768.11M-2,366.85%-272.25M-26.32%-1.94B-47.47%-1.88B-11.52%-1.15B-97.55%12.01M
Add:Begin period cash and cash equivalents -0.66%3.03B-8.19%3.05B-8.19%3.05B-8.19%3.05B-8.19%3.05B0.36%3.33B0.36%3.33B0.36%3.33B0.55%3.33B17.34%3.31B
End period cash equivalent 4.75%2.39B-0.66%3.03B27.64%1.76B21.13%1.76B5.08%2.28B-8.19%3.05B-22.17%1.38B-28.98%1.45B-4.43%2.17B0.36%3.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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