Chinasoft International Limited

OTCPK:CFTLF

Kiina / Tietoteknologia / IT-palvelut

Yhteenveto

Osingot

10 vuoden rahoitusvälineet

Osakekurssi

0,81 USD


Key Metrics	Latest
Total Revenue	16,593 B
Adjusted EBITDA	539,6 M
EBITDA Margin	3,3%
Net Profit Margin	3,7%
Total Assets	17,207 B
Total Debt	3,803 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	4,429	5,129	6,783	9,244	10,585	12,042	14,101	18,398	20,005	17,117	16,593
% Growth		15.8%	32.3%	36.3%	14.5%	13.8%	17.1%	30.5%	8.7%	-14.4%

Adjusted EBITDA	394	456	617	734	950	992	1,078	980	810	686	540
% Margin	8.9%	8.9%	9.1%	7.9%	9.0%	8.2%	7.6%	5.3%	4.0%	4.0%	3.3%

Adjusted EBIT	293	368	539	619	812	842	946	801	589	492	407
% Margin	6.6%	7.2%	7.9%	6.7%	7.7%	7.0%	6.7%	4.4%	2.9%	2.9%	2.5%

Adjusted Net Income	235	248	395	564	721	791	971	1,017	752	675	610
% Margin	5.3%	4.8%	5.8%	6.1%	6.8%	6.6%	6.9%	5.5%	3.8%	3.9%	3.7%

Adjusted Basic EPS	0.13	0.12	0.18	0.24	0.30	0.32	0.39	0.37	0.26	0.24	0.24

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,429	5,129	6,783	9,244	10,585	12,042	14,101	18,398	20,005	17,117	16,593
% Growth	NA	15.8%	32.3%	36.3%	14.5%	13.8%	17.1%	30.5%	8.7%	-14.4%

Cost of Revenue	(3,080)	(3,606)	(4,768)	(6,493)	(7,340)	(8,459)	(9,983)	(13,494)	(15,405)	(13,114)	(12,760)
Gross Profit	1,349	1,523	2,016	2,750	3,245	3,583	4,118	4,904	4,600	4,003	3,833
% Revenue	30.5%	29.7%	29.7%	29.8%	30.7%	29.8%	29.2%	26.7%	23.0%	23.4%	23.1%

Research and Development	(97)	(243)	(409)	(630)	(793)	(857)	(969)	(1,289)	(1,283)	(1,145)	(1,145)
Selling and Marketing	(220)	(179)	(219)	(370)	(496)	(618)	(729)	(943)	(949)	(868)	(873)
General and Admin	(692)	(689)	(825)	(1,112)	(1,129)	(1,255)	(1,469)	(1,863)	(1,769)	(1,459)	(1,362)
Other Inc / (Exp)	37	96	53	93	51	76	159	460	257	246	294
Total Operating Exp	(971)	(1,014)	(1,400)	(2,019)	(2,366)	(2,654)	(3,008)	(3,636)	(3,744)	(3,227)	(3,087)

Operating Income	378	509	616	732	878	929	1,111	1,268	856	776	747
% Revenue	8.5%	9.9%	9.1%	7.9%	8.3%	7.7%	7.9%	6.9%	4.3%	4.5%	4.5%

Interest Expense	(81)	(89)	(91)	(99)	(118)	(130)	(76)	(16)	(26)	(42)	(59)
Pre-tax Income	297	420	525	633	760	799	1,035	1,252	830	734	687
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(42)	(87)	(115)	(71)	(44)	(42)	(87)	(115)	(71)	(21)	(40)
Net Income to Company	255	333	410	561	716	757	948	1,137	759	713	647
% Margin	5.8%	6.5%	6.0%	6.1%	6.8%	6.3%	6.7%	6.2%	3.8%	4.2%	3.9%

Minority Interest in Earnings	(55)	(53)	32	4	(0)	(2)	7	0	0	0	0
Net Income to Stockholders	200	280	442	566	716	755	955	1,137	759	713	647

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	200	280	442	566	716	755	955	1,137	759	713	647
% Margin	4.5%	5.5%	6.5%	6.1%	6.8%	6.3%	6.8%	6.2%	3.8%	4.2%	3.9%

As Reported
Basic EPS (Continuing Ops)	0.11	0.14	0.20	0.24	0.30	0.31	0.38	0.41	0.26	0.26	0.24
Diluted EPS (Continuing Ops)	0.11	0.14	0.20	0.23	0.28	0.30	0.36	0.38	0.25	0.25	0.24

WA Basic Shares Out.	1,866.44	1,992.60	2,173.09	2,396.99	2,423.09	2,458.50	2,522.33	2,780.47	2,908.81	2,756.98	2,549.57
WA Diluted Shares Out.	1,898.36	2,123.10	2,399.88	2,620.70	2,778.63	2,666.33	2,797.09	2,960.70	3,015.57	2,846.62	2,647.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	297	420	525	633	760	799	1,035	1,252	830	734	687
Addback: Net Interest Expense	81	89	91	99	118	130	76	16	26	42	59
Addback: Other Non Operating Expenses, Total	(58)	(26)	(57)	(116)	(73)	(133)	(196)	(306)	(258)	(233)	(289)
Addback: Depreciation & Amortization	101	88	78	114	138	150	132	179	221	194	132
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	36	22	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(28)	0	0	4	7	9	15	(6)	(10)	22	22
Addback: Gain (Loss) On Sale Of Assets	0	(112)	0	0	0	1	(6)	(156)	1	(73)	(73)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(3)	(20)	0	0	0	0	0	0	0	0
Adjusted EBITDA	394	456	617	734	950	992	1,078	980	810	686	540
% Margin	8.9%	8.9%	9.1%	7.9%	9.0%	8.2%	7.6%	5.3%	4.0%	4.0%	3.3%

Adjusted EBIT	293	368	539	619	812	842	946	801	589	492	407
% Margin	6.6%	7.2%	7.9%	6.7%	7.7%	7.0%	6.7%	4.4%	2.9%	2.9%	2.5%

Adjusted Net Income Reconciliation
Net Income to Company	255	333	410	561	716	757	948	1,137	759	713	647
Addback: Unusual Items	(27)	(115)	(20)	4	7	46	31	(162)	(10)	(51)	(51)
Less: Tax Benefit of Unusual Items (26%)	7	30	5	(1)	(2)	(12)	(8)	42	2	13	13
Adjusted Net Income	235	248	395	564	721	791	971	1,017	752	675	610
% Margin	5.3%	4.8%	5.8%	6.1%	6.8%	6.6%	6.9%	5.5%	3.8%	3.9%	3.7%

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Chinasoft International Limited

OTCPK:CFTLF

Kiina / Tietoteknologia / IT-palvelut

10 vuoden rahoitusvälineet