Chinasoft International Limited
Simbol: CFTLF
PNK
0.57
USDPrețul de piață astăzi
13.1184
Raportul P/E
0.0000
Raportul PEG
1.61B
MRK Cap
- 0.01%
Randament DIV
Chinasoft International Limited (CFTLF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Chinasoft International Limited (CFTLF) totalul activelor?
Chinasoft International Limited (CFTLF) activele totale sunt 17067670000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.226.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.105.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este 0.111.
Care este Chinasoft International Limited (CFTLF) profitul net (venitul net)?
Profitul net (venitul net) este 713394000.000.
Care este datoria totală a firmei?
Datoria totală este 3172501000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3073877000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.