Client Service International, Inc.

SZSE:300663

Kiina / Tietoteknologia / Ohjelmistot

Yhteenveto

Osingot

10 vuoden rahoitusvälineet

Osakekurssi

16,41 CNY


Key Metrics	Latest
Total Revenue	1,17 B
Adjusted EBITDA	-46,567 M
EBITDA Margin	-4,0%
Net Profit Margin	-9,5%
Total Assets	2,933 B
Total Debt	1,357 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	Jan-22	Jan-23	Dec-23	12 Months

Revenue	325	508	655	670	753	934	1,039	1,298	1,176	1,169	1,170
% Growth		56.5%	28.9%	2.4%	12.4%	24.0%	11.2%	25.0%	-9.4%	-0.6%

Adjusted EBITDA	49	51	63	63	66	82	114	98	82	(64)	(47)
% Margin	15.0%	10.0%	9.6%	9.3%	8.8%	8.8%	11.0%	7.6%	6.9%	-5.4%	-4.0%

Adjusted EBIT	47	49	61	61	63	76	99	74	54	(73)	(42)
% Margin	14.6%	9.6%	9.3%	9.0%	8.3%	8.1%	9.6%	5.7%	4.6%	-6.2%	-3.6%

Adjusted Net Income	34	35	43	41	41	45	61	34	20	(114)	(111)
% Margin	10.4%	6.9%	6.6%	6.1%	5.4%	4.8%	5.8%	2.6%	1.7%	-9.7%	-9.5%

Adjusted Basic EPS	0.11	0.11	0.13	0.10	0.09	0.10	0.13	0.07	0.05	(0.25)	(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	Jan-22	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	325	508	655	670	753	934	1,039	1,298	1,176	1,169	1,170
% Growth	NA	56.5%	28.9%	2.4%	12.4%	24.0%	11.2%	25.0%	-9.4%	-0.6%

Cost of Revenue	(163)	(281)	(383)	(396)	(449)	(544)	(604)	(858)	(762)	(850)	(857)
Gross Profit	161	227	272	274	304	390	434	440	414	319	313
% Revenue	49.7%	44.7%	41.5%	40.9%	40.4%	41.8%	41.8%	33.9%	35.2%	27.3%	26.7%

Research and Development	(30)	(59)	(85)	(85)	(94)	(114)	(117)	(119)	(115)	(118)	(92)
Selling and Marketing	(31)	(59)	(65)	(67)	(60)	(85)	(79)	(74)	(64)	(81)	(70)
General and Admin	(82)	(118)	(145)	(70)	(93)	(119)	(143)	(177)	(185)	(199)	(201)
Other Inc / (Exp)	29	56	82	7	4	5	(2)	(3)	3	(28)	(28)
Total Operating Exp	(114)	(180)	(214)	(216)	(244)	(313)	(341)	(371)	(361)	(426)	(391)

Operating Income	47	47	58	58	60	77	93	69	52	(107)	(79)
% Revenue	14.5%	9.3%	8.9%	8.7%	8.0%	8.3%	9.0%	5.3%	4.5%	-9.1%	-6.7%

Interest Expense	(8)	(8)	(13)	(17)	(20)	(34)	(35)	(36)	(39)	(47)	(58)
Pre-tax Income	39	39	45	42	40	43	58	33	14	(154)	(137)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(4)	(3)	(1)	2	3	4	5	8	21	6
Net Income to Company	34	35	43	40	42	46	62	38	22	(133)	(130)
% Margin	10.6%	6.9%	6.5%	6.0%	5.6%	4.9%	6.0%	2.9%	1.9%	-11.4%	-11.2%

Minority Interest in Earnings	0	0	0	0	0	3	(2)	(0)	(0)	10	10
Net Income to Stockholders	34	35	43	40	43	50	61	37	22	(123)	(121)

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	34	35	43	40	43	50	61	37	22	(123)	(121)
% Margin	10.6%	6.9%	6.5%	6.0%	5.7%	5.3%	5.8%	2.9%	1.9%	-10.5%	-10.3%

As Reported
Basic EPS (Continuing Ops)	0.12	0.11	0.13	0.10	0.09	0.11	0.13	0.08	0.05	(0.27)	(0.27)
Diluted EPS (Continuing Ops)	0.12	0.11	0.13	0.10	0.09	0.11	0.13	0.08	0.05	(0.27)	(0.27)

WA Basic Shares Out.	297.53	330.02	334.95	392.18	456.33	464.00	465.62	467.07	437.66	455.52	466.67
WA Diluted Shares Out.	297.53	330.02	334.95	392.18	456.33	464.00	465.62	467.07	437.66	455.52	466.67

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	39	39	45	42	40	43	58	33	14	(154)	(137)
Addback: Net Interest Expense	8	8	13	17	20	34	35	36	39	47	58
Addback: Other Non Operating Expenses, Total	1	2	3	1	4	1	8	10	5	7	10
Addback: Depreciation & Amortization	1	2	2	2	4	7	14	24	27	9	(4)
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	0	0	0	1	34	34
Addback: Gain (Loss) On Sale Of Invest.	0	0	2	1	0	0	1	(0)	(0)	(0)	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(0)	0	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	1	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	(1)	(0)	(1)	0	(2)	(2)	(3)	(5)	(5)	(7)	(7)
Adjusted EBITDA	49	51	63	63	66	82	114	98	82	(64)	(47)
% Margin	15.0%	10.0%	9.6%	9.3%	8.8%	8.8%	11.0%	7.6%	6.9%	-5.4%	-4.0%

Adjusted EBIT	47	49	61	61	63	76	99	74	54	(73)	(42)
% Margin	14.6%	9.6%	9.3%	9.0%	8.3%	8.1%	9.6%	5.7%	4.6%	-6.2%	-3.6%

Adjusted Net Income Reconciliation
Net Income to Company	34	35	43	40	42	46	62	38	22	(133)	(130)
Addback: Unusual Items	(1)	(0)	0	1	(2)	(2)	(2)	(5)	(3)	27	27
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	(0)	0	1	1	1	1	(7)	(7)
Adjusted Net Income	34	35	43	41	41	45	61	34	20	(114)	(111)
% Margin	10.4%	6.9%	6.6%	6.1%	5.4%	4.8%	5.8%	2.6%	1.7%	-9.7%	-9.5%

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Client Service International, Inc.

SZSE:300663

Kiina / Tietoteknologia / Ohjelmistot

10 vuoden rahoitusvälineet