Chinasoft International Limited
Symbool: CFTLF
PNK
0.57
USDMarktprijs vandaag
13.1184
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.61B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Chinasoft International Limited (CFTLF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Chinasoft International Limited (CFTLF) totale activa?
Chinasoft International Limited (CFTLF) totale activa is 17067670000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.226.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.033.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.111.
Wat is Chinasoft International Limited (CFTLF) nettowinst (netto-inkomen)?
De nettowinst is 713394000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3172501000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3073877000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.