Chinasoft International Limited
Simbolis: CFTLF
PNK
0.57
USDRinkos kaina šiandien
13.1184
P/E santykis
0.0000
PEG koeficientas
1.61B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Chinasoft International Limited (CFTLF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4444.8 | 5143.2 | 5556.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 656.6 | 138 | 231.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7471.2 | 7523.3 | 7039.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 96.2 | 99.4 | 162.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 701.3 | 673.6 | 529.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12945.3 | 13600.5 | 13519.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1471.1 | 1558.6 | 1847.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 843.7 | 843.7 | 843.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 336.1 | 280.8 | 192.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1179.8 | 1124.4 | 1036.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1415.6 | 516.7 | 463.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.3 | 0.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 53.5 | 163.6 | 32.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4122.3 | 3364.3 | 3382.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17067.7 | 16964.8 | 16902.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 644.7 | 670.6 | 768.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 849.4 | 947 | 1131.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 245.1 | 304.5 | 294.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2323.1 | 1265 | 1256.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -10.7 | -11.7 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1582.8 | 1935.7 | 2086 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2338.7 | 1276.7 | 1290.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.7 | 283.5 | 449.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5300.9 | 4830 | 5275.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 133 | 136.8 | 138.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6743.1 | 6032.7 | 5300.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7249.1 | 108.3 | 130.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2382.7 | 5832 | 6034.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11742.5 | 12109.8 | 11603.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17067.7 | 16964.8 | 16902.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24.3 | 25 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11766.8 | 12134.8 | 11626.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1415.6 | 654.7 | 463.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3172.5 | 2212 | 2388.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -615.6 | -2793.2 | -3168.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 829.9 | 1252.1 | 1034.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 499.7 | 444.3 | 329.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.3 | -94.8 | 101.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 110.7 | 216.6 | 144.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -683.4 | -886.8 | -533.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 63.3 | -111.8 | -1.8 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -746.6 | -775 | -531.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 26.1 | 30.8 | 75.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -340.3 | -510.1 | -239.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -173.1 | -160.5 | -19.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -216.2 | -5 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53.4 | 22.9 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 26.6 | 123.1 | 67.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -649.7 | -529.5 | -191.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4661.3 | -2072.6 | -3589 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 64.8 | 1570.4 | 472.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -347.6 | 1947.3 | 3522 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79.6 | -70.1 | -51.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4242.9 | 1.9 | 8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -780.7 | 1376.9 | 361.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 114.5 | -39.9 | -61.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -551.2 | 1769.6 | 1261 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5005.2 | 5556.4 | 3786.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5556.4 | 3786.8 | 2525.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 764.8 | 962.1 | 1152.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -340.3 | -510.1 | -239.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 424.4 | 452.1 | 913.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17116.9 | 20005.2 | 18398.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13113.8 | 15405 | 13493.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4003.1 | 4600.2 | 4904.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.1 | -10.6 | 117.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3073.9 | 3618.8 | 3625.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16187.7 | 19023.8 | 17119.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 152.3 | 87.1 | 70.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.8 | 113.2 | 99.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 255.2 | -227.9 | -227 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.1 | -10.6 | 117.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 255.2 | -227.9 | -227 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 202.8 | 113.2 | 99.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 422.7 | 499.7 | 444.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 478.7 | 1057.8 | 1479.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 733.9 | 829.9 | 1252.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21.3 | 71.1 | 115.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 713.4 | 759.4 | 1136.9 |
Dažnai užduodami klausimai
Kas yra Chinasoft International Limited (CFTLF) bendras turtas?
Chinasoft International Limited (CFTLF) bendras turtas yra 17067670000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.226.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.105.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.111.
Kas yra Chinasoft International Limited (CFTLF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 713394000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3172501000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3073877000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.