中国软件 - Financials

中国软件 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	5.2B	6.7B	9.6B	10.4B	7.4B	5.8B	4.6B	4.9B	4.5B	3.6B	3.2B	3.0B	2.7B	2.4B	3.0B	3.2B	2.2B	2.0B	1.4B	1.2B
Revenue Growth %	-22.7%	-30.3%	-6.9%	39.7%	27.3%	26.2%	-6.7%	9.1%	24.8%	12.3%	8.5%	11.2%	14.1%	-22.4%	-6.3%	44.3%	13.5%	40.8%	21.4%	--
Total Revenue	5.2B	6.7B	9.6B	10.4B	7.4B	5.8B	4.6B	4.9B	4.5B	3.6B	3.2B	3.0B	2.7B	2.4B	3.0B	3.2B	2.2B	2.0B	1.4B	1.2B
Cost Of Revenue	3.3B	4.3B	6.6B	7.3B	5.1B	3.8B	2.8B	3.1B	2.8B	2.3B	2.0B	1.8B	1.6B	1.5B	2.1B	2.4B	1.5B	1.3B	927.0M	797.0M
+Gross Profit	1.9B	2.4B	3.0B	3.1B	2.3B	2.0B	1.8B	1.9B	1.8B	1.3B	1.2B	1.1B	1.1B	843.0M	968.0M	872.0M	747.0M	639.0M	476.0M	359.0M
Gross Margin %	37.4%	36.4%	31.4%	29.8%	30.9%	34.5%	39.1%	38.2%	39.1%	36.9%	37.1%	38.1%	39.7%	35.9%	32.0%	27.0%	33.3%	32.4%	33.9%	31.1%
Total Operating Cost	5.9B	7.3B	10.0B	10.6B	7.4B	5.8B	4.6B	5.0B	4.6B	3.7B	3.3B	3.1B	3.0B	2.5B	3.0B	3.3B	2.2B	1.9B	1.3B	1.1B
Selling Expenses	483.0M	487.0M	531.0M	549.0M	291.0M	217.0M	218.0M	313.0M	354.0M	211.0M	178.0M	181.0M	181.0M	178.0M	201.0M	189.0M	128.0M	116.0M	76.7M	65.4M
Admin Expenses	718.0M	893.0M	845.0M	849.0M	525.0M	482.0M	494.0M	523.0M	1.4B	1.1B	1.0B	938.0M	1.2B	752.0M	687.0M	576.0M	510.0M	403.0M	260.0M	206.0M
Rd Expenses	1.2B	1.5B	1.8B	1.8B	1.3B	1.2B	972.0M	1.0B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	47.8M	36.3M	37.7M	35.5M	6.1M	8.2M	-852,600	23.3M	6.2M	13.7M	27.6M	32.3M	37.2M	32.9M	14.9M	15.5M	26.3M	10.8M	9.3M	11.2M
+Operating Income	-297.0M	-11.5M	249.0M	221.0M	175.0M	126.0M	106.0M	30.2M	-91.1M	-80.3M	-78.9M	-20.9M	-265.0M	-46.3M	21.8M	-119.0M	67.7M	114.0M	98.1M	63.5M
Operating Margin %	-5.7%	-0.2%	2.6%	2.1%	2.4%	2.2%	2.3%	0.6%	-2.0%	-2.2%	-2.4%	-0.7%	-9.9%	-2.0%	0.7%	-3.7%	3.0%	5.8%	7.0%	5.5%
Non Operating Income	3.9M	6.3M	17.9M	14.1M	11.5M	28.8M	27.8M	42.4M	213.0M	193.0M	139.0M	134.0M	367.0M	212.0M	139.0M	61.2M	60.8M	93.1M	21.1M	1.0M
Non Operating Expenses	10.8M	6.0M	5.4M	5.4M	2.4M	2.3M	2.7M	1.4M	1.7M	2.3M	3.1M	2.4M	1.5M	4.6M	3.5M	3.3M	1.7M	842,900	634,100	1.2M
Investment Income	173.0M	271.0M	59.5M	116.0M	26.1M	-9.1M	31.1M	-3.4M	-1.1M	33.8M	5.0M	63.9M	94.9M	121.0M	64.0M	13.7M	9.2M	7.0M	3.5M	1.9M
Fair Value Change Income	37.6M	39.8M	102.0M	2.4M	-2.2M	2.4M	6.0M	--	--	--	--	--	--	--	-31.5M	-47.7M	54.5M	46.1M	--	--
Asset Disposal Income	3.2M	8.1M	5.5M	--	33.0M	10,000	-461,100	18.1M	20.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	89.1M	110.0M	22.1M	-39.6M	33.3M	9.8M	83.6M	61.6M	68.8M	59.1M	38.8M	56.1M	20.5M	14.6M	26.3M	133.0M	33.4M	17.8M	12.3M	--
Other Income	236.0M	289.0M	413.0M	341.0M	132.0M	91.0M	63.3M	99.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-304.0M	-11.2M	261.0M	230.0M	184.0M	153.0M	131.0M	71.2M	120.0M	110.0M	56.6M	111.0M	101.0M	161.0M	157.0M	-61.3M	127.0M	207.0M	119.0M	73.4M
Income Tax	5.0M	-3.3M	16.5M	27.3M	19.1M	11.0M	2.7M	9.7M	1.7M	7.4M	8.4M	3.8M	8.1M	9.9M	20.4M	17.2M	12.0M	19.2M	13.0M	5.8M
+Net Income	-309.0M	-7.8M	245.0M	203.0M	165.0M	142.0M	129.0M	61.5M	119.0M	103.0M	48.1M	107.0M	92.9M	151.0M	136.0M	-78.5M	115.0M	187.0M	106.0M	69.8M
Net Margin %	-5.9%	-0.1%	2.5%	2.0%	2.2%	2.4%	2.8%	1.2%	2.6%	2.8%	1.5%	3.6%	3.5%	6.4%	4.5%	-2.4%	5.1%	9.5%	7.6%	6.0%
Net Income Attributable	-413.0M	-233.0M	45.9M	75.6M	68.2M	61.8M	118.0M	74.9M	102.0M	59.1M	33.5M	63.7M	58.0M	130.0M	92.8M	9.0M	46.6M	80.7M	55.9M	51.5M
Minority Interest	104.0M	225.0M	199.0M	127.0M	96.8M	79.9M	11.0M	-13.4M	16.2M	43.6M	14.6M	43.1M	34.8M	20.6M	43.7M	-87.6M	68.2M	107.0M	49.7M	18.2M
Eps Basic	-0.48	-0.31	0.06	0.15	0.14	0.13	0.24	0.15	0.21	0.12	0.07	0.13	0.26	0.58	0.41	0.05	0.29	0.50	0.35	0.34
Eps Diluted	-0.48	-0.31	0.06	0.15	0.14	0.13	0.24	0.15	0.21	0.12	0.07	0.13	--	0.58	0.41	0.05	0.21	0.41	0.35	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.6B	1.9B	2.4B	3.3B	2.5B	2.6B	1.5B	1.7B	2.0B	2.1B	1.4B	1.6B	1.2B	1.3B	744.0M	788.0M	511.0M	606.0M	330.0M	267.0M
Trading Financial Assets	2.4M	2.4M	2.4M	2.4M	2.4M	3.6M	--	--	--	--	--	--	--	--	--	--	--	--	352,300	--
Accounts Receivable	1.5B	2.1B	2.5B	2.1B	2.1B	1.3B	1.5B	1.1B	1.2B	1.1B	999.0M	1.0B	656.0M	681.0M	596.0M	918.0M	700.0M	647.0M	463.0M	351.0M
Notes Receivable	157.0M	69.1M	24.6M	43.3M	63.2M	65.2M	81.5M	64.6M	121.0M	86.5M	22.8M	34.6M	10.1M	4.9M	789,500	1.7M	2.8M	9.4M	11.1M	5.7M
Notes And Accounts Receivable	1.6B	2.2B	2.5B	2.1B	2.2B	1.4B	1.6B	1.2B	1.3B	1.2B	1.0B	1.1B	666.0M	685.0M	597.0M	920.0M	703.0M	656.0M	474.0M	356.0M
Prepayments	164.0M	331.0M	244.0M	385.0M	292.0M	229.0M	201.0M	197.0M	310.0M	229.0M	257.0M	214.0M	172.0M	171.0M	99.0M	124.0M	140.0M	77.1M	64.7M	89.1M
Inventory	1.0B	977.0M	1.6B	2.6B	1.7B	1.1B	1.0B	877.0M	973.0M	763.0M	692.0M	741.0M	583.0M	468.0M	274.0M	275.0M	183.0M	255.0M	220.0M	180.0M
Total Current Assets	6.2B	6.3B	7.4B	8.7B	7.4B	5.5B	4.5B	4.1B	4.8B	4.4B	3.5B	3.8B	2.7B	2.7B	1.8B	2.2B	1.7B	1.7B	1.1B	957.0M
Long Term Equity Investment	1.1B	1.1B	1.0B	821.0M	489.0M	437.0M	405.0M	329.0M	113.0M	95.7M	75.5M	68.6M	94.6M	99.8M	85.6M	89.5M	73.0M	43.5M	63.4M	160.0M
Fixed Assets	--	436.0M	570.0M	558.0M	484.0M	484.0M	498.0M	543.0M	600.0M	516.0M	343.0M	375.0M	399.0M	367.0M	356.0M	459.0M	400.0M	390.0M	368.0M	359.0M
Fixed Assets Total	310.0M	436.0M	570.0M	558.0M	484.0M	484.0M	498.0M	543.0M	600.0M	516.0M	343.0M	375.0M	399.0M	367.0M	356.0M	459.0M	400.0M	390.0M	368.0M	359.0M
Construction In Progress	--	--	--	37.7M	--	--	2.3M	7.6M	46.7M	95.7M	173.0M	54.9M	22.6M	2.2M	80,200	--	38,200	5.0M	15.1M	23.3M
Construction In Progress Total	--	--	--	37.7M	--	--	2.3M	7.6M	46.7M	95.7M	173.0M	54.9M	22.6M	2.2M	80,200	--	38,200	5.0M	15.1M	23.3M
Intangible Assets	297.0M	267.0M	160.0M	164.0M	183.0M	198.0M	224.0M	214.0M	309.0M	299.0M	235.0M	212.0M	198.0M	153.0M	86.0M	99.9M	97.2M	36.7M	34.5M	22.7M
Long Term Deferred Expenses	8.2M	21.1M	36.1M	37.5M	29.8M	17.0M	9.9M	13.7M	6.6M	6.4M	8.8M	11.4M	12.4M	10.9M	9.0M	12.0M	11.2M	1.2M	2.6M	2.4M
Total Non Current Assets	2.4B	2.9B	2.9B	2.2B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	885.0M	766.0M	820.0M	838.0M	902.0M	997.0M	935.0M	832.0M	526.0M	567.0M
Total Assets	8.6B	9.3B	10.3B	10.9B	8.7B	6.7B	5.7B	5.3B	6.0B	5.5B	4.4B	4.5B	3.5B	3.6B	2.7B	3.2B	2.6B	2.5B	1.7B	1.5B
Short Term Borrowings	952.0M	558.0M	416.0M	303.0M	308.0M	250.0M	244.0M	269.0M	395.0M	547.0M	416.0M	664.0M	527.0M	493.0M	383.0M	267.0M	311.0M	285.0M	205.0M	220.0M
Accounts Payable	1.7B	2.4B	3.3B	3.8B	3.0B	2.1B	1.6B	1.3B	1.2B	1.1B	922.0M	794.0M	556.0M	557.0M	453.0M	568.0M	379.0M	347.0M	220.0M	188.0M
Advance Receipts	--	--	--	--	--	521.0M	316.0M	362.0M	483.0M	283.0M	213.0M	174.0M	88.3M	55.6M	60.0M	106.0M	60.1M	97.1M	20.8M	44.3M
Contract Liabilities	886.0M	529.0M	745.0M	1.1B	985.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.3B	5.0B	5.9B	6.4B	5.4B	3.5B	2.7B	2.2B	2.6B	2.4B	1.9B	2.0B	1.6B	1.5B	1.1B	1.3B	1.1B	1.1B	676.0M	672.0M
Long Term Borrowings	55.0M	676.0M	630.0M	675.0M	210.0M	390.0M	260.0M	350.0M	270.0M	--	--	42.0M	--	--	--	--	4.0M	40.1M	29.5M	41.5M
Total Non Current Liabilities	185.0M	845.0M	856.0M	1.2B	385.0M	489.0M	397.0M	500.0M	458.0M	262.0M	215.0M	232.0M	244.0M	473.0M	62.3M	194.0M	154.0M	269.0M	117.0M	134.0M
Total Liabilities	5.5B	5.8B	6.7B	7.6B	5.8B	4.0B	3.1B	2.7B	3.1B	2.7B	2.1B	2.2B	1.8B	2.0B	1.1B	1.5B	1.3B	1.3B	793.0M	807.0M
Paid In Capital	850.0M	860.0M	660.0M	495.0M	495.0M	495.0M	495.0M	495.0M	495.0M	495.0M	495.0M	247.0M	226.0M	226.0M	226.0M	226.0M	161.0M	161.0M	161.0M	152.0M
Capital Reserve	1.2B	1.2B	1.3B	1.1B	1.0B	1.0B	976.0M	976.0M	975.0M	975.0M	965.0M	1.2B	645.0M	711.0M	816.0M	783.0M	292.0M	316.0M	242.0M	195.0M
Surplus Reserve	79.6M	79.6M	70.7M	70.3M	68.2M	66.8M	66.8M	63.2M	56.3M	48.6M	48.6M	47.0M	45.1M	42.8M	41.8M	41.2M	40.3M	38.9M	37.5M	32.7M
Retained Earnings	161.0M	573.0M	829.0M	809.0M	756.0M	736.0M	709.0M	610.0M	574.0M	497.0M	448.0M	436.0M	390.0M	357.0M	252.0M	121.0M	155.0M	120.0M	78.3M	86.1M
Minority Equity	1.0B	1.1B	1.1B	889.0M	575.0M	489.0M	395.0M	417.0M	844.0M	837.0M	412.0M	410.0M	381.0M	252.0M	229.0M	608.0M	681.0M	609.0M	347.0M	255.0M
Equity Attributable	2.1B	2.3B	2.5B	2.4B	2.3B	2.3B	2.2B	2.1B	2.1B	2.0B	1.9B	1.9B	1.3B	1.3B	1.3B	1.1B	635.0M	597.0M	522.0M	463.0M
Total Equity	3.1B	3.4B	3.6B	3.3B	2.9B	2.8B	2.6B	2.5B	2.9B	2.8B	2.3B	2.3B	1.6B	1.6B	1.5B	1.8B	1.3B	1.2B	869.0M	718.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	6.6B	7.4B	9.3B	12.3B	7.2B	6.7B	4.6B	5.2B	5.2B	4.0B	3.6B	2.9B	3.0B	2.3B	3.1B	3.4B	2.3B	2.0B	1.4B	1.3B
Tax Refunds Received	102.0M	122.0M	60.1M	127.0M	27.8M	35.0M	20.3M	58.6M	77.5M	32.1M	25.0M	29.8M	22.4M	14.3M	27.3M	21.5M	20.3M	25.5M	19.5M	11.5M
Total Operating Cash Inflow	7.0B	8.0B	9.8B	13.0B	7.6B	7.0B	4.9B	5.5B	5.5B	4.3B	3.9B	3.1B	3.2B	2.9B	3.3B	3.6B	2.4B	2.3B	1.5B	1.4B
Cash Paid For Goods	3.2B	4.7B	6.1B	8.4B	4.8B	3.9B	2.8B	3.3B	3.4B	2.4B	2.3B	2.0B	1.9B	1.6B	1.8B	2.6B	1.6B	1.3B	904.0M	903.0M
Cash Paid To Employees	2.2B	2.8B	3.1B	2.7B	1.8B	1.5B	1.3B	1.4B	1.2B	904.0M	767.0M	732.0M	678.0M	502.0M	917.0M	549.0M	396.0M	309.0M	260.0M	157.0M
Taxes Paid	336.0M	329.0M	384.0M	411.0M	237.0M	199.0M	195.0M	243.0M	218.0M	137.0M	130.0M	138.0M	130.0M	113.0M	156.0M	129.0M	94.6M	121.0M	95.8M	63.2M
Total Operating Cash Outflow	6.3B	8.5B	10.2B	12.2B	7.4B	6.0B	4.7B	5.4B	5.4B	3.9B	3.6B	3.3B	3.5B	2.6B	3.4B	3.5B	2.3B	2.1B	1.4B	1.3B
Operating Cash Flow	626.0M	-495.0M	-479.0M	790.0M	181.0M	989.0M	132.0M	61.9M	53.3M	422.0M	239.0M	-222.0M	-234.0M	302.0M	-35.2M	40.2M	119.0M	246.0M	46.4M	134.0M
Total Investing Cash Inflow	550.0M	486.0M	20.1M	112.0M	42.8M	38.8M	13.5M	10.6M	27.0M	240.0M	8.4M	164.0M	103.0M	162.0M	-131.0M	24.7M	11.2M	47.1M	5.7M	45.5M
Total Investing Cash Outflow	409.0M	360.0M	740.0M	699.0M	131.0M	130.0M	198.0M	314.0M	232.0M	103.0M	203.0M	77.9M	114.0M	120.0M	226.0M	148.0M	191.0M	131.0M	98.7M	181.0M
Investing Cash Flow	141.0M	126.0M	-720.0M	-587.0M	-88.6M	-90.9M	-185.0M	-303.0M	-205.0M	137.0M	-195.0M	86.1M	-10.6M	42.3M	-357.0M	-123.0M	-180.0M	-84.2M	-93.0M	-136.0M
Cash From Borrowings	3.1B	2.0B	2.7B	3.0B	461.0M	588.0M	207.0M	964.0M	797.0M	829.0M	806.0M	1.2B	880.0M	741.0M	881.0M	590.0M	454.0M	484.0M	654.0M	625.0M
Dividends And Interest Paid	150.0M	191.0M	157.0M	111.0M	59.6M	60.5M	48.9M	158.0M	49.1M	46.7M	53.0M	72.3M	72.3M	61.1M	25.5M	36.4M	44.2M	57.2M	50.2M	51.2M
Debt Repayments	2.8B	1.7B	2.6B	2.6B	573.0M	423.0M	250.0M	871.0M	680.0M	717.0M	1.1B	1.0B	846.0M	631.0M	609.0M	707.0M	440.0M	405.0M	679.0M	518.0M
Total Financing Cash Inflow	3.1B	2.1B	3.1B	3.3B	499.0M	611.0M	207.0M	964.0M	797.0M	844.0M	868.0M	1.8B	992.0M	940.0M	1.0B	1.0B	454.0M	549.0M	840.0M	625.0M
Total Financing Cash Outflow	3.2B	2.1B	2.8B	2.8B	632.0M	483.0M	299.0M	1.0B	731.0M	763.0M	1.1B	1.2B	918.0M	692.0M	650.0M	745.0M	484.0M	462.0M	729.0M	570.0M
Financing Cash Flow	-155.0M	-6.8M	277.0M	538.0M	-133.0M	128.0M	-92.3M	-74.7M	66.5M	80.5M	-241.0M	594.0M	73.2M	248.0M	353.0M	257.0M	-30.6M	86.2M	111.0M	55.8M
Net Change In Cash	611.0M	-375.0M	-922.0M	739.0M	-41.8M	1.0B	-144.0M	-317.0M	-79.2M	640.0M	-200.0M	451.0M	-172.0M	587.0M	-44.0M	174.0M	-94.3M	241.0M	63.0M	54.3M
Ending Cash Balance	2.5B	1.9B	2.3B	3.2B	2.5B	2.5B	1.5B	1.7B	2.0B	2.1B	1.4B	1.6B	1.2B	1.3B	744.0M	788.0M	511.0M	606.0M	330.0M	--
Capex	384.0M	259.0M	219.0M	210.0M	85.8M	71.3M	71.9M	111.0M	227.0M	86.4M	175.0M	77.9M	114.0M	102.0M	65.7M	81.2M	105.0M	61.2M	54.2M	88.0M