Chinasoft International Limited
符号: CFTLF
PNK
0.57
USD今天的市场价格
13.1184
市盈率
0.0000
PEG比率
1.61B
MRK市值
- 0.01%
DIV收益率
Chinasoft International Limited (CFTLF) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Chinasoft International Limited (CFTLF) 总资产是多少?
Chinasoft International Limited (CFTLF) 总资产为 17067670000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.226.
什么是公司自由现金流?
自由现金流为 0.105.
什么是企业净利润率?
净利润率为 0.033.
企业总收入是多少?
总收入为 0.111.
什么是 Chinasoft International Limited (CFTLF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 713394000.000.
公司总债务是多少?
债务总额为 3172501000.000.
营业费用是多少?
运营支出为 3073877000.000.
公司现金是多少?
企业现金为 0.000.