Chinasoft International Limited (HKG:0354)

Chinasoft International Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16,951	17,117	20,005	18,398	14,101
Revenue Growth (YoY)	-0.97%	-14.44%	8.73%	30.47%	17.10%
Cost of Revenue	13,209	13,114	15,405	13,494	9,983
Gross Profit	3,742	4,003	4,600	4,904	4,118
Selling, General & Admin	2,095	2,223	2,632	2,699	2,031
Research & Development	906.27	1,078	1,238	1,249	930.17
Other Operating Expenses	95.07	105.68	55.21	47.59	43.79
Operating Expenses	3,362	3,511	4,011	4,103	3,172
Operating Income	379.61	491.96	588.72	800.77	946.11
Interest Expense	-175.92	-202.83	-113.21	-99.56	-151.46
Interest & Investment Income	109.06	160.48	87.07	83.36	75.59
Earnings From Equity Investments	-72.11	-30.03	-22.53	-10.2	-24.44
Currency Exchange Gain (Loss)	-47.42	-23.38	25.32	-7.83	22.99
Other Non Operating Income (Expenses)	117.26	279.19	254.98	323.64	197.51
EBT Excluding Unusual Items	310.48	675.38	820.35	1,090	1,066
Merger & Restructuring Charges	-	-	-	-0.34	-
Impairment of Goodwill	-	-	-	-	-21.86
Gain (Loss) on Sale of Investments	247.28	-25.26	10.11	6.17	-15.23
Gain (Loss) on Sale of Assets	10.34	83.82	-0.57	156.06	5.63
Pretax Income	568.1	733.95	829.88	1,252	1,035
Income Tax Expense	56.95	21.28	71.05	115.39	86.73
Earnings From Continuing Operations	511.15	712.67	758.83	1,137	948.11
Minority Interest in Earnings	1.78	0.73	0.61	0.22	6.82
Net Income	512.93	713.39	759.44	1,137	954.93
Net Income to Common	512.93	713.39	759.44	1,137	954.93
Net Income Growth	-28.10%	-6.06%	-33.20%	19.06%	26.50%
Shares Outstanding (Basic)	2,563	2,757	2,909	2,780	2,522
Shares Outstanding (Diluted)	2,668	2,847	3,016	2,961	2,797
Shares Change (YoY)	-6.28%	-5.60%	1.85%	5.85%	4.90%
EPS (Basic)	0.20	0.26	0.26	0.41	0.38
EPS (Diluted)	0.19	0.25	0.25	0.38	0.36
EPS Growth	-23.26%	-0.48%	-34.43%	7.58%	18.78%
Free Cash Flow	393.59	449.85	568.08	674.99	976.82
Free Cash Flow Per Share	0.15	0.16	0.19	0.23	0.35
Dividend Per Share	0.050	0.074	0.050	0.026	0.024
Dividend Growth	-31.96%	46.77%	90.60%	7.76%	24.73%
Gross Margin	22.07%	23.39%	22.99%	26.66%	29.21%
Operating Margin	2.24%	2.87%	2.94%	4.35%	6.71%
Profit Margin	3.03%	4.17%	3.80%	6.18%	6.77%
Free Cash Flow Margin	2.32%	2.63%	2.84%	3.67%	6.93%
EBITDA	496.01	685.63	809.76	980.25	1,078
EBITDA Margin	2.93%	4.00%	4.05%	5.33%	7.64%
D&A For EBITDA	116.4	193.68	221.04	179.48	131.6
EBIT	379.61	491.96	588.72	800.77	946.11
EBIT Margin	2.24%	2.87%	2.94%	4.35%	6.71%
Effective Tax Rate	10.03%	2.90%	8.56%	9.22%	8.38%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.