Chinasoft International Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17,531	16,951	17,117	20,005	18,398	14,101
Revenue Growth (YoY)	5.65%	-0.97%	-14.44%	8.73%	30.47%	17.10%
Cost of Revenue	13,746	13,209	13,114	15,405	13,494	9,983
Gross Profit	3,785	3,742	4,003	4,600	4,904	4,118
Selling, General & Admin	2,101	2,095	2,223	2,632	2,699	2,031
Research & Development	906.27	906.27	1,078	1,238	1,249	930.17
Other Operating Expenses	102.8	95.07	105.68	55.21	47.59	43.79
Operating Expenses	3,379	3,362	3,511	4,011	4,103	3,172
Operating Income	405.6	379.61	491.96	588.72	800.77	946.11
Interest Expense	-137.41	-175.92	-202.83	-113.21	-99.56	-151.46
Interest & Investment Income	109.06	109.06	160.48	87.07	83.36	75.59
Earnings From Equity Investments	-67.39	-72.11	-30.03	-22.53	-10.2	-24.44
Currency Exchange Gain (Loss)	-47.42	-47.42	-23.38	25.32	-7.83	22.99
Other Non Operating Income (Expenses)	101.49	117.26	279.19	254.98	323.64	197.51
EBT Excluding Unusual Items	363.93	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	246.94	247.28	-25.26	10.11	6.17	-15.23
Gain (Loss) on Sale of Assets	10.34	10.34	83.82	-0.57	156.06	5.63
Pretax Income	621.21	568.1	733.95	829.88	1,252	1,035
Income Tax Expense	80.39	56.95	21.28	71.05	115.39	86.73
Earnings From Continuing Operations	540.82	511.15	712.67	758.83	1,137	948.11
Minority Interest in Earnings	1.95	1.78	0.73	0.61	0.22	6.82
Net Income	542.77	512.93	713.39	759.44	1,137	954.93
Net Income to Common	542.77	512.93	713.39	759.44	1,137	954.93
Net Income Growth	-16.25%	-28.10%	-6.06%	-33.20%	19.06%	26.50%
Shares Outstanding (Basic)	2,505	2,563	2,757	2,909	2,780	2,522
Shares Outstanding (Diluted)	2,624	2,668	2,847	3,016	2,961	2,797
Shares Change (YoY)	-4.47%	-6.28%	-5.60%	1.85%	5.85%	4.90%
EPS (Basic)	0.22	0.20	0.26	0.26	0.41	0.38
EPS (Diluted)	0.21	0.19	0.25	0.25	0.38	0.36
EPS Growth	-12.33%	-23.26%	-0.48%	-34.43%	7.58%	18.78%
Free Cash Flow	89.82	393.59	449.85	568.08	674.99	976.82
Free Cash Flow Per Share	0.03	0.15	0.16	0.19	0.23	0.35
Dividend Per Share	0.050	0.050	0.074	0.050	0.026	0.024
Dividend Growth	-31.96%	-31.96%	46.77%	90.60%	7.76%	24.73%
Gross Margin	21.59%	22.07%	23.39%	22.99%	26.66%	29.21%
Operating Margin	2.31%	2.24%	2.87%	2.94%	4.35%	6.71%
Profit Margin	3.10%	3.03%	4.17%	3.80%	6.18%	6.77%
Free Cash Flow Margin	0.51%	2.32%	2.63%	2.84%	3.67%	6.93%
EBITDA	501.09	496.01	685.63	809.76	980.25	1,078
EBITDA Margin	2.86%	2.93%	4.00%	4.05%	5.33%	7.64%
D&A For EBITDA	95.48	116.4	193.68	221.04	179.48	131.6
EBIT	405.6	379.61	491.96	588.72	800.77	946.11
EBIT Margin	2.31%	2.24%	2.87%	2.94%	4.35%	6.71%
Effective Tax Rate	12.94%	10.03%	2.90%	8.56%	9.22%	8.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.