Chinasoft International Limited (HKG:0354)
Hong Kong · Delayed Price · Currency is HKD 3.930
+0.240 (6.50%)
Jul 31, 2026, 4:08 PM HKT
Chinasoft International Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,027 | 17,027 | 16,951 | 17,117 | 20,005 | 18,398 |
Revenue Growth | -2.87% | 0.45% | -0.97% | -14.44% | 8.73% | 30.47% |
Gross Profit Gross Profit Growth | 3,469 | 3,469 | 3,742 | 4,003 | 4,600 | 4,904 |
Operating Income Operating Income Growth | 194.17 | 194.17 | 379.61 | 491.96 | 588.72 | 800.77 |
Net Income Net Income Growth | 321.45 | 321.45 | 512.93 | 713.39 | 759.44 | 1,137 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.19 | 0.25 | 0.25 | 0.38 |
EPS Growth | -40.92% | -36.45% | -23.26% | -0.48% | -34.43% | 7.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PRC PRC Growth | 16,820 | 16,820 | 16,750 | 16,831 | 19,624 | 17,753 |
Malaysia Malaysia Growth | 76.4 | 76.4 | 80.86 | 90.93 | 114.82 | 109.52 |
Japan Japan Growth | 68.1 | 68.1 | 63.49 | 76.3 | 85.4 | 92.8 |
Saudi Arabia Saudi Arabia Growth | 18.42 | 18.42 | 22.97 | 6 | 3.58 | - |
Singapore Singapore Growth | 18.08 | 18.08 | 18.29 | 13.77 | 3.92 | - |
India India Growth | 15.37 | 15.37 | 15.27 | 7.98 | 6.45 | 13.61 |
Indonesia Indonesia Growth | 10.58 | 10.58 | - | - | - | - |
Total Total Growth | 17,027 | 17,027 | 16,951 | 17,117 | 20,005 | 18,398 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,105 | 4,105 | 3,916 | 4,677 | 5,394 | 5,788 |
Total Debt Total Debt Growth | 4,819 | 4,819 | 4,582 | 3,173 | 2,212 | 2,388 |
Net Cash (Debt) Net Cash Growth | -714.08 | -714.08 | -665.67 | 1,504 | 3,182 | 3,400 |
Net Cash Growth | - | - | - | -52.73% | -6.40% | 82.24% |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.25 | 0.53 | 1.06 | 1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 491.3 | 491.3 | 603.09 | 719.94 | 764.78 | 962.14 |
Capital Expenditures CapEx Growth | -301.37 | -301.37 | -209.49 | -270.09 | -196.69 | -287.15 |
Free Cash Flow Free Cash Flow Growth | 189.93 | 189.93 | 393.59 | 449.85 | 568.08 | 674.99 |
Free Cash Flow Growth | 111.46% | -51.74% | -12.51% | -20.81% | -15.84% | -30.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.37% | 20.37% | 22.07% | 23.39% | 22.99% | 26.66% |
Operating Margin | 1.14% | 1.14% | 2.24% | 2.87% | 2.94% | 4.35% |
Pretax Margin | 2.35% | 2.35% | 3.35% | 4.29% | 4.15% | 6.81% |
Profit Margin | 1.89% | 1.89% | 3.03% | 4.17% | 3.80% | 6.18% |
FCF Margin | 1.11% | 1.11% | 2.32% | 2.63% | 2.84% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.047 | 0.042 | 0.050 | 0.074 | 0.050 | 0.026 |
Dividend Per Share Growth | -12.57% | -16.39% | -31.96% | 46.77% | 90.60% | 7.76% |
Dividend Yield | 1.26% | 0.95% | 1.05% | 1.41% | 0.88% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.14 | 34.73 | 23.66 | 20.43 | 22.62 | 21.18 |
Forward PE | 14.32 | 13.81 | 15.84 | 14.70 | 12.31 | 15.48 |
P/FCF Ratio | 43.80 | 58.77 | 30.84 | 32.39 | 30.23 | 35.67 |
PS Ratio | 0.49 | 0.66 | 0.72 | 0.85 | 0.86 | 1.31 |