Chinasoft International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$293.90M | HK$382.28M | HK$355.24M | HK$811.55M | HK$983.37M | HK$1.10B | HK$1.60B | HK$2.24B | HK$2.77B | HK$3.21B | HK$4.43B | HK$5.13B | HK$6.78B | HK$9.24B | HK$10.59B | HK$12.04B | HK$14.10B | HK$18.40B | HK$20.01B | HK$17.12B | HK$0.00M |
| GM % | Gross Margin % |
|
27.44% | 30.87% | 47.55% | 32.83% | 27.88% | 30.51% | 32.05% | 32.51% | 33.07% | 31.35% | 30.46% | 29.70% | 29.72% | 29.76% | 30.65% | 29.76% | 29.21% | 26.66% | 22.99% | 23.39% | 0.00% |
| OM | Operating Margin |
|
12.93% | 12.28% | 19.41% | 8.94% | 1.80% | 0.32% | 6.31% | 7.16% | 6.66% | 5.97% | 6.61% | 7.18% | 7.95% | 6.70% | 7.68% | 7.00% | 6.71% | 4.35% | 2.94% | 2.87% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.08 | HK$0.05 | HK$0.07 | HK$-0.05 | HK$-0.04 | HK$0.07 | HK$0.09 | HK$0.11 | HK$0.11 | HK$0.12 | HK$0.21 | HK$0.23 | HK$0.28 | HK$0.30 | HK$0.36 | HK$0.38 | HK$0.25 | HK$0.25 | HK$0.00 | ||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.03 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.05 | HK$0.03 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 37.50% | 20.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 4.76% | 4.35% | 7.14% | 6.67% | 5.56% | 7.89% | 20.00% | 12.00% | 0 |
| Sha. | Shares |
|
640m | 640m | 755.62m | 810.5m | 1007.28m | 1011.35m | 1214.33m | 1464.98m | 1718.36m | 1851.18m | 1874.59m | 2066.81m | 2313.92m | 2402.27m | 2445.51m | 2399.05m | 2730.78m | 2730.85m | 2859.5m | 0m | 2577.25m |
| OCF | Operating Cash Flow |
|
HK$24.46M | HK$44.28M | HK$11.58M | HK$122.60M | HK$92.37M | HK$86.47M | HK$38.00M | HK$120.72M | HK$-78.37M | HK$-61.04M | HK$74.80M | HK$259.56M | HK$291.73M | HK$332.06M | HK$161.24M | HK$754.47M | HK$1.15B | HK$962.14M | HK$764.78M | HK$719.94M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$19.07M | HK$32.86M | HK$-12.43M | HK$101.83M | HK$63.48M | HK$50.51M | HK$-10.88M | HK$57.61M | HK$-128.51M | HK$-141.70M | HK$-1653.00M | HK$-12.82M | HK$41.20M | HK$171.93M | HK$10.73M | HK$649.78M | HK$993.20M | HK$674.99M | HK$568.08M | HK$799.72M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.01 | HK$0.04 | HK$-0.05 | HK$0.09 | HK$0.04 | HK$0.03 | HK$-0.03 | HK$0.02 | HK$-0.13 | HK$-0.12 | HK$-0.12 | HK$-0.04 | HK$-0.02 | HK$0.06 | HK$-0.01 | HK$0.24 | HK$0.36 | HK$0.22 | HK$0.15 | HK$0.12 | HK$0.00 |