Chinasoft International Limited
CFTLF
$0.75
$0.02753.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.52M | 558.29M | 404.08M | 406.68M | 659.53M |
| Total Receivables | 1.17B | 1.21B | 1.18B | 1.19B | 1.07B |
| Inventory | 8.40M | 8.74M | 21.28M | 21.42M | 13.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.82M | 42.48M | 68.00M | 68.44M | 82.99M |
| Total Current Assets | 1.75B | 1.82B | 1.68B | 1.69B | 1.83B |
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| Total Current Assets | 1.75B | 1.82B | 1.68B | 1.69B | 1.83B |
| Net Property, Plant & Equipment | 282.87M | 294.35M | 215.74M | 217.12M | 207.47M |
| Long-term Investments | 115.58M | 120.27M | 116.10M | 116.84M | 118.98M |
| Goodwill | 115.58M | 120.27M | 116.10M | 116.84M | 118.98M |
| Total Other Intangibles | 51.71M | 53.81M | 47.10M | 47.40M | 47.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21M | 3.34M | 1.81M | 1.82M | 7.87M |
| Total Assets | 2.53B | 2.63B | 2.37B | 2.38B | 2.41B |
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| Total Accounts Payable | 134.60M | 140.06M | 90.57M | 91.15M | 90.91M |
| Total Accrued Expenses | 137.14M | 142.71M | -- | -- | 137.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 513.00M | 533.82M | 290.37M | 292.24M | 119.79M |
| Total Finance Division Other Current Liabilities | 51.41M | 53.50M | 183.31M | 184.49M | 69.52M |
| Total Other Current Liabilities | 51.41M | 53.50M | 183.31M | 184.49M | 69.52M |
| Total Current Liabilities | 836.15M | 870.08M | 564.25M | 567.87M | 417.75M |
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| Total Current Liabilities | 836.15M | 870.08M | 564.25M | 567.87M | 417.75M |
| Long-Term Debt | 106.22M | 110.53M | 223.14M | 224.57M | 321.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.49M | 8.84M | 9.87M | 9.93M | 5.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30M | 7.60M | 1.40M | 1.41M | 2.20M |
| Total Liabilities | 958.18M | 997.05M | 798.65M | 803.79M | 747.57M |
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| Common Stock & APIC | 624.65M | 650.00M | 665.89M | 670.17M | 790.84M |
| Retained Earnings | 1.06B | 1.10B | 1.02B | 1.03B | 1.01B |
| Treasury Stock & Other | -117.39M | -122.15M | -121.96M | -122.75M | -141.96M |
| Total Common Equity | 1.56B | 1.63B | 1.57B | 1.58B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56B | 1.63B | 1.57B | 1.58B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.21M | 3.29M | 3.31M | 3.43M |
| Total Equity | 1.57B | 1.63B | 1.57B | 1.58B | 1.66B |
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