Client Service International Inc

SZSE:300663

Çin / Bilgi Teknolojisi / Yazılım

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

16,43 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	933.87	1,038.67	1,298.46	1,176.20	1,169.41	1,169.76	726.67	727.02
% Growth		0.11	0.25	(0.09)	(0.01)			0.00

Adjusted EBITDA	82.25	113.81	98.18	81.59	(63.72)	(46.57)	17.04	34.20
% Margin	0.09	0.11	0.08	0.07	(0.05)	(0.04)	0.02	0.05

Adjusted EBIT	75.61	99.41	74.36	54.26	(72.96)	(42.25)	(3.45)	27.26
% Margin	0.08	0.10	0.06	0.05	(0.06)	(0.04)	(0.00)	0.04

Adjusted Net Income	44.63	60.66	34.01	19.90	(113.52)	(110.81)	(12.79)	(10.07)
% Margin	0.05	0.06	0.03	0.02	(0.10)	(0.09)	(0.02)	(0.01)

Adjusted Basic EPS	0.10	0.13	0.07	0.05	(0.25)	(0.24)	(0.03)	(0.02)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	934	1,039	1,298	1,176	1,169	1,170	727	727
% Growth	NA	11.2%	25.0%	-9.4%	-0.6%			0.0%

Cost of Revenue	(544)	(604)	(858)	(762)	(850)	(857)	(487)	(494)
Gross Profit	390	434	440	414	319	313	240	233
% Revenue	41.8%	41.8%	33.9%	35.2%	27.3%	26.7%	33.0%	32.0%

Research and Development	(114)	(117)	(119)	(115)	(118)	(92)	(89)	(63)
Selling and Marketing	(85)	(79)	(74)	(64)	(81)	(70)	(54)	(43)
General and Admin	(119)	(143)	(177)	(185)	(199)	(201)	(104)	(105)
Other Inc / (Exp)	5	(2)	(3)	3	(28)	(28)	4	4
Total Operating Exp	(313)	(341)	(371)	(361)	(426)	(391)	(242)	(208)

Operating Income	77	93	69	52	(107)	(79)	(3)	25
% Revenue	8.3%	9.0%	5.3%	4.5%	-9.1%	-6.7%	-0.4%	3.5%

Interest Expense	(34)	(35)	(36)	(39)	(47)	(58)	(32)	(42)
Pre-tax Income	43	58	33	14	(154)	(137)	(34)	(17)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	3	4	5	8	21	6	21	7
Net Income to Company	46	62	38	22	(133)	(130)	(13)	(10)
% Margin	4.9%	6.0%	2.9%	1.9%	-11.4%	-11.2%	-1.8%	-1.4%

Minority Interest in Earnings	3	(2)	(0)	(0)	10	10	4	3
Net Income to Stockholders	50	61	37	22	(123)	(121)	(9)	(7)

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

Net Income to Common	50	61	37	22	(123)	(121)	(9)	(7)
% Margin	5.3%	5.8%	2.9%	1.9%	-10.5%	-10.3%	-1.2%	-0.9%

As Reported
Basic EPS (Continuing Ops)	0.11	0.13	0.08	0.05	(0.27)	(0.27)	(0.02)	(0.02)
Diluted EPS (Continuing Ops)	0.11	0.13	0.08	0.05	(0.27)	(0.27)	(0.02)	(0.02)

WA Basic Shares Out.	464.00	465.62	467.07	437.66	455.52	466.67	442.69	453.84
WA Diluted Shares Out.	464.00	465.62	467.07	437.66	455.52	466.67	442.69	453.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	43	58	33	14	(154)	(137)	(34)	(17)
Addback: Net Interest Expense	34	35	36	39	47	58	32	42
Addback: Other Non Operating Expenses, Total	1	8	10	5	7	10	(1)	2
Addback: Depreciation & Amortization	7	14	24	27	9	(4)	20	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	1	34	34	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	1	(0)	(0)	(0)	0	(0)	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	0	(0)	(0)	0	0
Addback: Asset Writedown	0	0	0	1	0	(0)	0	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(2)	(3)	(5)	(5)	(7)	(7)	0	0
Adjusted EBITDA	82	114	98	82	(64)	(47)	17	34
% Margin	8.8%	11.0%	7.6%	6.9%	-5.4%	-4.0%	2.3%	4.7%

Adjusted EBIT	76	99	74	54	(73)	(42)	(3)	27
% Margin	8.1%	9.6%	5.7%	4.6%	-6.2%	-3.6%	-0.5%	3.7%

Adjusted Net Income Reconciliation
Net Income to Company	46	62	38	22	(133)	(130)	(13)	(10)
Addback: Unusual Items	(2)	(2)	(5)	(3)	27	27	0	(0)
Less: Tax Benefit of Unusual Items (26%)	1	1	1	1	(7)	(7)	(0)	0
Adjusted Net Income	45	61	34	20	(114)	(111)	(13)	(10)
% Margin	4.8%	5.8%	2.6%	1.7%	-9.7%	-9.5%	-1.8%	-1.4%

Yüklenme Hatası

Client Service International Inc

SZSE:300663

Çin / Bilgi Teknolojisi / Yazılım

5 Yıllık Finansal Veriler