Great Chinasoft Technology Co.,Ltd.

Symbol: 002453.SZ

SHZ

5.83

CNY

Market price today

  • -26.3934

    P/E Ratio

  • -0.2500

    PEG Ratio

  • 4.74B

    MRK Cap

  • 0.00%

    DIV Yield

Great Chinasoft Technology Co.,Ltd. (002453-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Great Chinasoft Technology Co.,Ltd. (002453.SZ). Companys revenue shows the average of 1429.78 M which is 0.125 % gowth. The average gross profit for the whole period is 187.247 M which is 0.039 %. The average gross profit ratio is 0.157 %. The net income growth for the company last year performance is -0.060 % which equals -2.420 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Great Chinasoft Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.341. In the realm of current assets, 002453.SZ clocks in at 1143.802 in the reporting currency. A significant portion of these assets, precisely 297.124, is held in cash and short-term investments. This segment shows a change of -0.499% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 5.117 in the reporting currency. This figure signifies a year_over_year change of -0.717%. Shareholder value, as depicted by the total shareholder equity, is valued at 1262.249 in the reporting currency. The year over year change in this aspect is -0.211%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 466.986, with an inventory valuation of 274.05, and goodwill valued at 46.86, if any. The total intangible assets, if present, are valued at 137.4. Account payables and short-term debt are 222.64 and 246.29, respectively. The total debt is 251.4, with a net debt of 45.65. Other current liabilities amount to 100.67, adding to the total liabilities of 729. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1170.9297.1593542.8
190.6
89.3
356.2
132.6
155.5
101.8
152.3
181.6
75.4
154.6
306.9
109
86.8
26.2

balance-sheet.row.short-term-investments

349.9991.4147.9125.6
91.7
-5.7
-27.2
-116.1
-129.4
-7.8
-1.9
0.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

2133.75467728.5854.2
686
943.7
570.9
451.5
448.3
427
417.7
341.3
341.4
337.4
251
148.2
135.1
82.8

balance-sheet.row.inventory

1145.38274291393.4
256.1
98.2
155
159.2
184.6
220.9
232.2
191.7
142.9
121.9
88.5
51.6
33.3
27.3

balance-sheet.row.other-current-assets

618.6105.6226.595.4
48.9
164.6
195.4
109
73
22.6
138.6
241.3
0.9
0.1
-20.6
-13.5
-4.8
-2.2

balance-sheet.row.total-current-assets

5068.641143.818391885.8
1181.6
1295.8
1277.5
852.3
861.4
772.4
940.7
956
560.6
613.9
625.8
295.3
250.5
134.1

balance-sheet.row.property-plant-equipment-net

2031.48502.1488.1522.9
488.4
339.7
528.4
710.6
646
838.2
696.8
651.2
518.5
393.7
223.6
176.7
143.2
91.5

balance-sheet.row.goodwill

558.4946.9232.4730.4
942.7
81.5
428.6
278.4
20.7
100.7
63.5
63.5
63.5
63.5
0
0
0
0

balance-sheet.row.intangible-assets

551.8137.4145.4160.7
150.3
64.8
118.9
141.6
125
158
137.7
123.1
105.1
92.7
54.5
46.6
28.5
25

balance-sheet.row.goodwill-and-intangible-assets

1110.29184.3377.8891.2
1093
146.4
547.6
419.9
145.8
258.7
201.2
186.6
168.6
156.2
54.5
46.6
28.5
25

balance-sheet.row.long-term-investments

-204.3-84.6-142.1-120.2
-78.5
13.7
230.2
148
162.5
41.4
55.7
2.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

281.1971.466.758.4
42.4
30.2
60.7
57.8
46.2
14.7
6.4
4.7
4.8
3.3
1.7
0.9
1
1

balance-sheet.row.other-non-current-assets

1110.89231.6478.6188.4
151.8
2.1
6.9
6.9
31.4
22.4
64.8
2.6
4.5
26.6
25.1
39.8
39.5
41.6

balance-sheet.row.total-non-current-assets

4329.55904.81269.21540.5
1697.1
532.1
1373.7
1343.3
1031.9
1175.4
1024.9
847.2
696.5
579.8
304.9
264
212.3
159.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9398.192048.63108.23426.3
2878.7
1827.9
2651.1
2195.6
1893.3
1947.8
1965.6
1803.2
1257.2
1193.7
930.7
559.3
462.7
293.2

balance-sheet.row.account-payables

731.99222.6216.2393.9
168.5
205.3
272.1
324.5
191.9
185.3
217.6
179.1
152.2
130.8
155.2
130.1
87.4
84.5

balance-sheet.row.short-term-debt

1618.92246.3884.8525.1
521.1
597.9
785.3
549.3
546.6
407.1
474.5
383.3
288.5
206.7
60
89.3
81
53.4

balance-sheet.row.tax-payables

8.572.830.754.5
36.7
14.9
22.1
13.2
10.4
18.6
11.4
4.6
12.4
9.2
5.6
4
2.4
11.8

balance-sheet.row.long-term-debt-total

22.295.12.141.8
164.2
178.2
133
14.2
8.7
0
0
0
25
0
0
100
100
0

Deferred Revenue Non Current

10.933.72.42.7
3.1
2.1
2.1
2.3
0
0
0
0
-25
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

52.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

498.11100.7245.3118.4
4.2
19.2
340.6
29.3
25.9
16.1
10.4
7.9
3.2
3.4
4.1
1.6
2
0.8

balance-sheet.row.total-non-current-liabilities

102.0728.52270
189.2
190.6
233.8
30.9
18.9
3.7
3.5
3.7
29
4.3
0
100
112.6
7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

22.295.12.111.8
27.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3466.887291441.11311.1
1180.4
1139.7
1653.9
1254.7
936.4
652.1
725.4
583.9
492
361.1
225.5
326
287.8
159.5

balance-sheet.row.preferred-stock

749.12000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3320.34812.4883.2944.2
778.4
571.3
571.3
571.3
571.3
571.3
571.3
285.6
240
120
120
90
90
90

balance-sheet.row.retained-earnings

-3018.44-914.9-738.8-552.4
-324.6
-358
-43.9
-68.3
-53.8
260.7
246.8
226.3
220.3
175.4
131.3
78.8
36.3
4.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

1991.398.960.355.4
56.1
55.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2649.551355.91395.91545.4
1071.3
322
375.5
374
372.3
367.9
367.9
653.4
269
455.1
447.2
57.6
42.5
39.4

balance-sheet.row.total-stockholders-equity

5691.971262.21600.61992.5
1581.2
590.9
903
877
889.8
1199.9
1186
1165.3
729.3
750.5
698.5
226.4
168.8
133.7

balance-sheet.row.total-liabilities-and-stockholders-equity

9398.192048.63108.23426.3
2878.7
1827.9
2651.1
2195.6
1893.3
1947.8
1965.6
1803.2
1257.2
1193.7
930.7
559.3
462.7
293.2

balance-sheet.row.minority-interest

239.3457.366.5122.7
117.1
97.4
94.3
64
67.1
95.7
54.2
54
35.9
82.1
6.7
6.9
6.1
0

balance-sheet.row.total-equity

5931.311319.61667.12115.3
1698.3
688.2
997.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9398.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

145.686.85.85.3
13.2
8
203
31.9
33.1
33.6
53.8
3
2.9
2.9
0
0
0
0.8

balance-sheet.row.total-debt

1641.21251.4886.9566.8
685.4
776.1
918.3
549.3
546.6
407.1
474.5
383.3
313.5
206.7
60
189.3
181
53.4

balance-sheet.row.net-debt

820.2945.7441.8149.6
586.5
686.9
562.1
416.6
391.1
305.3
322.3
202.5
238.1
52.1
-246.8
80.3
94.2
27.2

Cash Flow Statement

The financial landscape of Great Chinasoft Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.679. The company recently extended its share capital by issuing 0, marking a difference of -8.024 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -547176328.940 in the reporting currency. This is a shift of 8.299 from the previous year. In the same period, the company recorded 84.44, 29.55, and -540.69, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9.89 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1400.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-179.44-187.6-216.947.8
-306.2
32.5
13.4
-328.8
27.2
35.4
47.3
75
77.4
57.6
47
33.5
24.5

cash-flows.row.depreciation-and-amortization

47.0184.476.236.1
59.8
78.5
90.6
108.4
95.6
66.3
59.6
47.2
33
24.9
19.3
10.8
8.3

cash-flows.row.deferred-income-tax

0-10.8-16.5-4.7
20
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.816.54.7
-20
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

78.44-427.6-29.786.6
246.9
80.9
38.3
-253.6
-11.1
-104.5
-87.8
-99.2
-141.9
-104.9
3.2
-38.5
37.5

cash-flows.row.account-receivables

84.63125.7-87-95
-140.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-6.19102.3-137.3-65.9
48.7
-36.5
26.9
18.2
31.5
-32.5
-2.8
-27.4
-24.3
-36.9
-22.4
-7.2
-6

cash-flows.row.account-payables

0-644.8211.1252.2
318.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.8-16.5-4.7
20
117.5
11.4
-271.8
-42.6
-72
-85.1
-71.8
-117.5
-68
25.6
-31.3
43.6

cash-flows.row.other-non-cash-items

-50.05220.5365.521.8
245.4
22.4
44.4
350.7
4.5
23.7
14.8
15.7
8.8
5.9
4.2
8.4
2.1

cash-flows.row.net-cash-provided-by-operating-activities

-104.04000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-16.47-74-71.7-38.6
-76.1
-62.5
-64.9
-56.3
-64.4
-132.6
-157.4
-98.3
-66.4
-71.3
-90.4
-83
-62.8

cash-flows.row.acquisitions-net

4.585.81.3-147.9
28.6
49.4
67.3
56.9
-63.1
133.2
-87
0
-130.2
0
0
-2.2
-20.9

cash-flows.row.purchases-of-investments

-317.67-1189.8-947-22.4
-202.9
-193
-207.8
-58.3
-48.3
-161.4
-226
-113.7
-1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

789.2601.2869.5155.7
97.9
0.4
28.1
66
158
223.9
4.1
0
66.6
0
0
0
0

cash-flows.row.other-investing-activites

1.9829.689.1108.6
5.5
37
-64.9
-56.3
0.6
-132.6
13.7
36.9
-66.4
27.9
17.1
19.1
61.1

cash-flows.row.net-cash-used-for-investing-activites

461.88-547.2-58.855.3
-147
-168.7
-242.1
-48
-17.2
-69.5
-452.6
-175.2
-197.4
-43.3
-73.3
-66.1
-22.5

cash-flows.row.debt-repayment

-738.3-540.7-843-722.3
-1251.8
-901.5
-689.1
-633.2
-650.3
-463.1
-448
-367.2
-89.5
-311.7
-104
-155.8
-201.9

cash-flows.row.common-stock-issued

0000
0
0
0
0.9
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
769.5
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3.79-9.9-32-40.2
-56.5
-33.7
-30.3
-32.5
-39.3
-41.6
-57.9
-38.9
-28.7
-8.5
-12
-8.6
-7.6

cash-flows.row.other-financing-activites

198.171400988522.9
1058.8
977.6
742.9
110.9
549.8
555.4
986.2
474.3
193.8
597.6
106.4
282.3
162.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-297849.4112.9-239.6
-249.5
42.4
23.5
215.6
-139.9
50.8
480.3
68.1
75.5
277.3
-9.6
117.9
-46.8

cash-flows.row.effect-of-forex-changes-on-cash

0.492.60.6-2.6
-0.6
1.4
-6
13.7
5
0
-3
-1.2
-1.6
-2.2
-0.1
-1.6
-1.2

cash-flows.row.net-change-in-cash

28.36-5.4249.75.4
-151.3
89.5
-37.9
57.9
-35.9
2.2
58.7
-69.6
-146.2
215.3
-9.4
64.4
1.8

cash-flows.row.cash-at-end-of-period

610.74299.630555.3
49.9
201.1
111.6
148
90.1
126
123.8
65.1
134.7
280.9
65.6
75
10.5

cash-flows.row.cash-at-beginning-of-period

582.3730555.349.9
201.1
111.6
149.5
90.2
126
123.8
65.1
134.7
280.9
65.6
75
10.5
8.7

cash-flows.row.operating-cash-flow

-104.04-310.2195192.2
245.9
214.4
186.8
-123.4
116.2
21
33.9
38.6
-22.7
-16.5
73.7
14.2
72.4

cash-flows.row.capital-expenditure

-16.47-74-71.7-38.6
-76.1
-62.5
-64.9
-56.3
-64.4
-132.6
-157.4
-98.3
-66.4
-71.3
-90.4
-83
-62.8

cash-flows.row.free-cash-flow

-120.5-384.2123.3153.6
169.8
152
121.9
-179.8
51.8
-111.6
-123.6
-59.7
-89.1
-87.7
-16.8
-68.8
9.5

Income Statement Row

Great Chinasoft Technology Co.,Ltd.'s revenue saw a change of -0.796% compared with the previous period. The gross profit of 002453.SZ is reported to be 19.61. The company's operating expenses are 173.93, showing a change of -12.735% from the last year. The expenses for depreciation and amortization are 84.44, which is a -0.356% change from the last accounting period. Operating expenses are reported to be 173.93, which shows a -12.735% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.711% year-over-year growth. The operating income is -210.12, which shows a -1.711% change when compared to the previous year. The change in the net income is -0.060%. The net income for the last year was -176.37.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

546.71551.32697.43942.3
2739.4
2635
2060.7
1472.7
1194.2
1062.7
1040.2
1121.7
1044
873.9
678.4
431.5
431.9
329.1

income-statement-row.row.cost-of-revenue

536.79531.724833607.9
2529.6
2395.1
1743.3
1187.9
980.7
855.7
855.1
941.5
824.5
704.6
549.7
330.9
348.7
253.3

income-statement-row.row.gross-profit

9.9219.6214.4334.5
209.7
239.9
317.4
284.8
213.6
207
185.1
180.2
219.5
169.3
128.7
100.6
83.2
75.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

18.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

39.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

19.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

286.64285.599.797.5
68.6
112.2
96.6
82.3
4.1
10.9
3.8
9
7.9
2.1
7.6
2.6
1.8
0.8

income-statement-row.row.operating-expenses

167.84173.9199.3224.9
149.7
280
246.7
237.4
209.6
171
127.4
112.9
111.3
72.3
58
41.3
35.1
32.5

income-statement-row.row.cost-and-expenses

704.63705.72682.33832.8
2679.4
2675.1
1990
1425.2
1190.2
1026.7
982.4
1054.4
935.9
776.9
607.6
372.3
383.8
285.8

income-statement-row.row.interest-income

1.941.91.61.5
4.5
3.2
-4.5
0.6
-1.3
1.1
3.8
1.7
1.2
1.9
1.8
0.4
0
0

income-statement-row.row.interest-expense

4.375.920.437.3
39.2
33.6
34.4
26.6
23.6
27.6
23.8
19.3
14.7
5.8
3.7
5
8.5
7

income-statement-row.row.selling-and-marketing-expenses

19.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

16.8914.4-476.1-343.3
-44.5
-231
-57.5
-32.3
-354.8
2.3
-12.6
-9
-15.3
-5.4
-2.3
-1.7
-7.8
-2.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

286.64285.599.797.5
68.6
112.2
96.6
82.3
4.1
10.9
3.8
9
7.9
2.1
7.6
2.6
1.8
0.8

income-statement-row.row.total-operating-expenses

16.8914.4-476.1-343.3
-44.5
-231
-57.5
-32.3
-354.8
2.3
-12.6
-9
-15.3
-5.4
-2.3
-1.7
-7.8
-2.9

income-statement-row.row.interest-expense

4.375.920.437.3
39.2
33.6
34.4
26.6
23.6
27.6
23.8
19.3
14.7
5.8
3.7
5
8.5
7

income-statement-row.row.depreciation-and-amortization

365.3654.484.476.2
36.1
-42.2
78.5
90.6
108.4
95.6
66.3
59.6
47.2
33
24.9
19.3
10.8
8.3

income-statement-row.row.ebitda-caps

140.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-217.27-210.1295.3132.8
104.2
-40
101.5
40.5
-331.3
27.9
42.4
49.6
85.5
89.4
60.9
55
38.5
39.9

income-statement-row.row.income-before-tax

-200.38-195.7-180.7-210.5
59.6
-271
44.1
8.2
-350.8
38.2
45.2
58.3
92.8
91.5
68.4
57.5
40.2
40.3

income-statement-row.row.income-tax-expense

-11.54-10.16.86.5
11.9
35.2
11.5
-5.3
-22
11
9.8
11
17.8
14.2
10.8
10.5
6.7
15.9

income-statement-row.row.net-income

-179.44-176.4-187.6-216.9
47.8
-306.2
24.5
15.7
-307
25.4
36.2
47
72.9
75.8
57.4
46.2
33.5
24.5

Frequently Asked Question

What is Great Chinasoft Technology Co.,Ltd. (002453.SZ) total assets?

Great Chinasoft Technology Co.,Ltd. (002453.SZ) total assets is 2048557242.000.

What is enterprise annual revenue?

The annual revenue is 277909906.000.

What is firm profit margin?

Firm profit margin is 0.018.

What is company free cash flow?

The free cash flow is -0.148.

What is enterprise net profit margin?

The net profit margin is -0.328.

What is firm total revenue?

The total revenue is -0.397.

What is Great Chinasoft Technology Co.,Ltd. (002453.SZ) net profit (net income)?

The net profit (net income) is -176374504.660.

What is firm total debt?

The total debt is 251404225.000.

What is operating expences number?

The operating expences are 173927272.000.

What is company cash figure?

Enretprise cash is 238131415.000.