Chinasoft International Limited
Simbol: CFTLF
PNK
0.57
USDTržna cena danes
13.1184
Razmerje P/E
0.0000
Razmerje PEG
1.61B
Kapaciteta MRK
- 0.01%
Donos DIV
Chinasoft International Limited (CFTLF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Chinasoft International Limited (CFTLF) skupna sredstva?
Chinasoft International Limited (CFTLF) skupna sredstva so 17067670000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.226.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.105.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.033.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.111.
Kaj je Chinasoft International Limited (CFTLF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 713394000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3172501000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3073877000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.