Chinasoft International Limited (HKG: 0354)

Chinasoft International Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	16,593	17,117	20,005	18,398	14,101	12,042
Revenue Growth (YoY)	-9.97%	-14.44%	8.74%	30.47%	17.10%	13.76%
Cost of Revenue	12,760	13,114	15,405	13,494	9,983	8,459
Gross Profit	3,833	4,003	4,600	4,904	4,118	3,583
Selling, General & Admin	2,131	2,223	2,632	2,699	2,031	1,813
Research & Development	1,078	1,078	1,238	1,249	930.17	808.95
Other Operating Expenses	112.24	105.68	55.21	47.59	43.79	58.93
Operating Expenses	3,426	3,511	4,011	4,103	3,172	2,741
Operating Income	407.16	491.96	588.72	800.77	946.11	842.42
Interest Expense	-219.58	-202.83	-113.21	-99.56	-151.46	-166.05
Interest & Investment Income	160.48	160.48	87.07	83.36	75.59	35.78
Earnings From Equity Investments	-36.11	-30.03	-22.53	-10.2	-24.44	-0.33
Currency Exchange Gain (Loss)	-23.38	-23.38	25.32	-7.83	22.99	9.19
Other Non Operating Income (Expenses)	348.32	286.85	254.98	323.64	197.51	124.07
EBT Excluding Unusual Items	636.87	683.04	820.35	1,090	1,066	845.08
Merger & Restructuring Charges	-	-	-	-0.34	-	-
Impairment of Goodwill	-	-	-	-	-21.86	-35.76
Gain (Loss) on Sale of Investments	-22.39	-22.02	10.11	6.17	-15.23	-9.26
Gain (Loss) on Sale of Assets	72.93	72.93	-0.57	156.06	5.63	-1.11
Pretax Income	687.41	733.95	829.88	1,252	1,035	798.96
Income Tax Expense	40.08	21.28	71.05	115.39	86.73	42.27
Earnings From Continuing Operations	647.33	712.67	758.83	1,137	948.11	756.69
Minority Interest in Earnings	0.03	-	-	0.22	6.82	-1.8
Net Income	647.36	712.67	758.83	1,137	954.93	754.89
Net Income to Common	647.36	712.67	758.83	1,137	954.93	754.89
Net Income Growth	20.26%	-6.08%	-33.26%	19.06%	26.50%	5.46%
Shares Outstanding (Basic)	2,653	2,757	2,909	2,780	2,522	2,459
Shares Outstanding (Diluted)	2,747	2,847	3,016	2,961	2,797	2,666
Shares Change (YoY)	-6.59%	-5.60%	1.85%	5.85%	4.90%	-4.04%
EPS (Basic)	0.24	0.26	0.26	0.41	0.38	0.31
EPS (Diluted)	0.24	0.25	0.25	0.38	0.36	0.30
EPS Growth	28.75%	-0.48%	-34.43%	7.58%	18.78%	7.73%
Free Cash Flow	494.6	449.85	568.08	674.99	976.82	633.46
Free Cash Flow Per Share	0.18	0.16	0.19	0.23	0.35	0.24
Dividend Per Share	0.074	0.074	0.050	0.026	0.024	0.020
Dividend Growth	46.77%	46.77%	90.60%	7.76%	24.73%	3.68%
Gross Margin	23.10%	23.39%	22.99%	26.66%	29.21%	29.76%
Operating Margin	2.45%	2.87%	2.94%	4.35%	6.71%	7.00%
Profit Margin	3.90%	4.16%	3.79%	6.18%	6.77%	6.27%
Free Cash Flow Margin	2.98%	2.63%	2.84%	3.67%	6.93%	5.26%
EBITDA	539.56	685.63	809.76	980.25	1,078	992.04
EBITDA Margin	3.25%	4.01%	4.05%	5.33%	7.64%	8.24%
D&A For EBITDA	132.4	193.68	221.04	179.48	131.6	149.62
EBIT	407.16	491.96	588.72	800.77	946.11	842.42
EBIT Margin	2.45%	2.87%	2.94%	4.35%	6.71%	7.00%
Effective Tax Rate	5.83%	2.90%	8.56%	9.22%	8.38%	5.29%

Source: S&P Capital IQ. Standard template. Financial Sources.