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ChinaSoft International Ltd

Technology US CFTLF

0.531USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.530.53
LowHigh

52 Week Range

0.530.80
LowHigh

Fundamentals

  • Previous Close 0.53
  • Market Cap1328.00M
  • Volume100
  • P/E Ratio26.55
  • Dividend Yield7.91%
  • EBITDA297.46M
  • Revenue TTM17027.41M
  • Revenue Per Share TTM6.80
  • Gross Profit TTM 3468.53M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 390.53M 568.10M 733.95M 829.88M 1252.08M
Minority interest - 1.78M 0.73M 0.61M 0.22M
Net income 313.15M 512.92M 712.67M 759.44M 1136.91M
Selling general administrative - 1220.08M 1354.73M 1682.64M 1755.65M
Selling and marketing expenses - 875.10M 868.35M 948.87M 943.47M
Gross profit 3379.02M 3741.50M 4003.08M 4600.17M 4904.24M
Reconciled depreciation - 329.49M 422.65M 499.71M 444.26M
Ebit - 744.01M 936.78M 1057.82M 1479.08M
Ebitda 268.62M 1073.50M 1359.43M 1557.53M 1923.34M
Depreciation and amortization - 329.49M 422.65M 499.71M 444.26M
Non operating income net other - - - - -
Operating income 268.62M 714.51M 863.32M 1057.82M 1479.08M
Other operating expenses 16319.39M 16236.23M 16253.57M 19023.83M 17119.53M
Interest expense 116.36M 175.92M 202.83M 113.21M 99.56M
Tax provision - 56.95M 21.28M 71.05M 115.39M
Interest income - 102.70M 152.32M 87.07M 70.42M
Net interest income - -73.21700M -50.51300M -26.13900M -99.55700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 75.36M 56.95M 21.28M 71.05M 115.39M
Total revenue 16588.01M 16950.73M 17116.89M 20005.17M 18398.08M
Total operating expenses 3110.40M 3027.00M 3139.75M 3618.83M 3625.70M
Cost of revenue 13208.98M 13209.23M 13113.82M 15405.00M 13493.83M
Total other income expense net 121.90M -146.41000M -129.37500M -227.93700M -227.00300M
Discontinued operations - - - - -
Net income from continuing ops - 511.14M 712.67M 758.83M 1136.69M
Net income applicable to common shares - - - - 1136.91M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 18737.69M 18432.32M 17067.67M 16964.78M 16902.29M
Intangible assets 466.25M 377.43M 336.14M 280.77M 192.85M
Earning assets - - - - -
Other current assets - 297.98M 933.22M - 422.93M
Total liab 6917.49M 6993.82M 5300.91M 4829.99M 5275.73M
Total stockholder equity 11797.08M 11415.98M 11742.46M 12109.76M 11603.92M
Deferred long term liab - - - - -
Other current liab 1302.68M 1069.07M 1223.05M 1935.65M 2085.98M
Common stock 123.50M 123.43M 133.03M 136.84M 138.70M
Capital stock - 123.43M 133.03M 136.84M 138.70M
Retained earnings - 7713.41M 7141.32M 6032.68M 5629.85M
Other liab - - - - 33.30M
Good will 740.19M 843.65M 843.65M 843.65M 843.65M
Other assets 0.00001M - - 26.55M 35.28M
Cash 2809.94M 3130.99M 3788.11M 5005.23M 5556.38M
Cash and equivalents - - - - -
Total current liabilities 5548.00M 6103.16M 2962.21M 3553.29M 3985.60M
Current deferred revenue 118.75M - -114.66300M - -
Net debt 2011.95M 1450.83M -615.60900M -2793.21400M -3168.28100M
Short term debt 3496.52M 3744.47M 849.44M 947.02M 1131.27M
Short long term debt - 3640.75M 734.77M 766.07M 917.42M
Short long term debt total 4821.88M 4581.81M 3172.50M 2212.01M 2388.10M
Other stockholder equity 11673.58M 3444.90M 3962.12M 5940.25M 11465.22M
Property plant equipment - - - 1558.56M 1847.73M
Total current assets 12893.30M 12790.26M 12945.33M 13600.52M 13519.63M
Long term investments - - - - -
Net tangible assets - - - - 10567.41M
Short term investments 1014.51M 530.25M 656.64M 138.00M -
Net receivables 8841.25M 8769.74M 7471.17M 5469.96M 7146.20M
Long term debt - 775.35M 2282.04M 1162.46M 1020.87M
Inventory 227.60M 61.30M 96.18M 99.36M 162.63M
Accounts payable 630.04M 982.42M 644.65M 670.62M 768.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 134.23M 107.76M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00001M 551.49M 55.83M 327.27M 495.42M
Deferred long term asset charges - - - - -
Non current assets total 5844.39M 5642.06M 4122.34M 3364.26M 3382.67M
Capital lease obligations - 165.72M 155.68M 283.48M 449.81M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1284.31500M -1444.83200M -649.68300M -142.61700M -54.94500M
Change to liabilities - - 0.00000M 561.39M 747.96M
Total cashflows from investing activities -1284.31500M -1444.83200M - -529.52100M -191.69400M
Net borrowings 1352.86M 1021.05M - -53.46100M 57.18M
Total cash from financing activities 50.49M -514.02900M -780.73700M 1376.89M 361.82M
Change to operating activities - - - -59.01600M 2.50M
Net income 568.10M 733.95M 829.88M 1252.08M 1034.85M
Change in cash -657.12100M -1217.11600M -551.15400M 1769.60M 1261.04M
Begin period cash flow 3788.11M 5005.23M 5556.38M 3786.78M 2525.74M
End period cash flow 3130.99M 3788.11M 5005.23M 5556.38M 3786.78M
Total cash from operating activities 603.09M 719.94M 764.78M 962.14M 1152.54M
Issuance of capital stock 0.00000M -656.13200M 64.84M 1570.43M 472.64M
Depreciation 329.49M 422.65M 499.71M 444.26M 329.20M
Other cashflows from investing activities -100.81800M 132.62M - -27.64300M 60.38M
Dividends paid 190.68M 138.34M -79.55500M -70.11700M -51.80800M
Change to inventory 25.86M 3.18M 63.27M -111.76300M -1.81200M
Change to account receivables -862.08200M -192.30400M - -1277.40200M -1281.72400M
Sale purchase of stock -844.12100M -398.73700M -347.63100M 1947.31M 3522.02M
Other cashflows from financing activities -267.57200M -178.04500M 4242.89M 1949.20M 3530.01M
Change to netincome - - - 267.77M 401.50M
Capital expenditures 742.55M 401.88M 340.35M 510.05M 239.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -681.52800M -655.72500M -683.36400M -886.79100M -533.08600M
Stock based compensation 203.87M 118.69M 110.68M 216.59M 144.34M
Other non cash items 183.17M 100.38M 7.87M -63.98800M 177.25M
Free cash flow -139.46100M 318.06M 424.43M 452.09M 913.12M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFTLF
ChinaSoft International Ltd
- -% 0.53 26.55 11.24 0.08 0.77 0.54 17.56
IBM
International Business Machines
3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR
-0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

Profile

Chinasoft International Limited, together with its subsidiaries, engages in development and provision of information technology (IT) solutions, IT outsourcing, and training services in the People's Republic of China, the United States, Malaysia, Japan, Singapore, India, and Saudi Arabia. It operates through Technical Professional Services Group and Internet IT Services Group segments. The company offers cloud management services, cloud training, cloud solutions, and huawei cloud products; technology consulting, operational strategy, business transformation, and enterprise change; human resource solutions. It also provides data engineering services, such as data center/platform construction, data control and governance platform and system construction, data mining and special data application construction, and data operation and maintenance platform construction; enterprise data asset management, and data service and data operation; artificial intelligence; and consulting and evaluation services. In addition, the company offers application software development and maintenance; management services; product engineering services comprising product design, software engineering, hardware engineering, product test quality assurance, and product life cycle management; and testing solutions for financial, insurance, retail, e-commerce, intelligent terminal, smart home, vehicle and central control, multilingual, and games businesses. Additionally, it provides software platform, including ResourceOne platform, a middleware platform based on cloud computing; big data middleware, a data scenario development platform; and TopLink/TSA, a payment platform. Further, the company offers business process outsource services for personnel and accounting, CAD architectural design, production design, and engineering design, DTP desktop publishing, banking transactions, webpage making, data entry, and client assistance. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

ChinaSoft International Ltd

Raycom Infotech Park Tower C, Beijing, China, 100190

Key Executives

Name Title Year Born
Dr. Yuhong Chen Chairman & CEO 1963
Dr. Ning He Exec. Vice Chairman 1959
Dr. Zhenming Tang Sr. VP & Exec. Director 1963
Mr. Yuanfeng Liao Chief Financial Officer 1980
Mr. Simon Chung Chief Operating Officer 1961
Mr. Hui Wang Chief Strategic Officer and Sr. VP 1973
Mr. Zhou Zixiang Pres of Consumer Bus. Line NA
Ms. Leung Chai Leong Deputy CFO, Company Sec. & Financial Controller 1979
Yan Ju Pres of ITS Group NA
Shanshan Lin VP & IR Director NA

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