China National Software & Service Company Limited (SHA:600536)
China
· Delayed Price · Currency is CNY 45.37
-0.89 (-1.92%)
May 13, 2025, 2:45 PM CST
SHA:600536 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 5,103 | 5,165 | 6,689 | 9,611 | 10,318 | 7,374 | Upgrade
|
| Other Revenue | 32.85 | 32.85 | 34.73 | 29.55 | 33.68 | 34.1 | Upgrade
|
| Revenue | 5,136 | 5,198 | 6,723 | 9,640 | 10,352 | 7,408 | Upgrade
|
| Revenue Growth (YoY) | -17.27% | -22.69% | -30.26% | -6.87% | 39.73% | 27.30% | Upgrade
|
| Cost of Revenue | 3,268 | 3,265 | 4,318 | 6,629 | 7,284 | 5,129 | Upgrade
|
| Gross Profit | 1,868 | 1,933 | 2,406 | 3,011 | 3,068 | 2,279 | Upgrade
|
| Selling, General & Admin | 1,173 | 1,202 | 1,380 | 1,376 | 1,398 | 815.85 | Upgrade
|
| Research & Development | 1,055 | 1,202 | 1,469 | 1,808 | 1,847 | 1,308 | Upgrade
|
| Other Operating Expenses | -161.05 | -182.41 | -243.95 | -344.1 | -275.68 | -87.4 | Upgrade
|
| Operating Expenses | 2,149 | 2,306 | 2,647 | 2,896 | 2,924 | 2,155 | Upgrade
|
| Operating Income | -281.28 | -373.8 | -241.79 | 114.89 | 143.67 | 124.9 | Upgrade
|
| Interest Expense | -61.82 | -59.73 | -53.58 | -60.08 | -61.36 | -25.89 | Upgrade
|
| Interest & Investment Income | 170.44 | 187.59 | 293.09 | 88.29 | 147.52 | 50.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.07 | -1.07 | -0.48 | -1.51 | -1.93 | -0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.36 | -19.27 | -5.07 | -16.27 | -5.81 | -2.86 | Upgrade
|
| EBT Excluding Unusual Items | -190.09 | -266.28 | -7.83 | 125.32 | 222.1 | 146.21 | Upgrade
|
| Impairment of Goodwill | -1.49 | -1.49 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -40.01 | -40.01 | -13.32 | 102.44 | -8.18 | -5.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.43 | 2.81 | 7.55 | 4.03 | -1.18 | 32.97 | Upgrade
|
| Asset Writedown | -1.11 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 1.38 | 1.38 | 2.43 | 29.2 | 17.27 | 10.69 | Upgrade
|
| Pretax Income | -228.9 | -303.6 | -11.17 | 260.99 | 230 | 184.12 | Upgrade
|
| Income Tax Expense | 14.61 | 5.05 | -3.34 | 16.49 | 27.34 | 19.11 | Upgrade
|
| Earnings From Continuing Operations | -243.51 | -308.65 | -7.83 | 244.5 | 202.66 | 165.01 | Upgrade
|
| Net Income to Company | -243.51 | -308.65 | -7.83 | 244.5 | 202.66 | 165.01 | Upgrade
|
| Minority Interest in Earnings | -139 | -103.99 | -224.91 | -198.55 | -127.08 | -96.78 | Upgrade
|
| Net Income | -382.51 | -412.64 | -232.75 | 45.95 | 75.58 | 68.23 | Upgrade
|
| Net Income to Common | -382.51 | -412.64 | -232.75 | 45.95 | 75.58 | 68.23 | Upgrade
|
| Net Income Growth | - | - | - | -39.21% | 10.77% | 10.34% | Upgrade
|
| Shares Outstanding (Basic) | 848 | 860 | 751 | 766 | 851 | 824 | Upgrade
|
| Shares Outstanding (Diluted) | 848 | 860 | 751 | 766 | 851 | 824 | Upgrade
|
| Shares Change (YoY) | 12.30% | 14.50% | -1.96% | -10.03% | 3.29% | 2.48% | Upgrade
|
| EPS (Basic) | -0.45 | -0.48 | -0.31 | 0.06 | 0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.45 | -0.48 | -0.31 | 0.06 | 0.09 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | -32.43% | 7.25% | 7.67% | Upgrade
|
| Free Cash Flow | 387 | 242.33 | -753.27 | -698.67 | 579.69 | 94.92 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.28 | -1.00 | -0.91 | 0.68 | 0.12 | Upgrade
|
| Dividend Per Share | - | - | - | 0.016 | 0.030 | 0.025 | Upgrade
|
| Dividend Growth | - | - | - | -45.27% | 18.88% | 5.06% | Upgrade
|
| Gross Margin | 36.36% | 37.18% | 35.78% | 31.23% | 29.64% | 30.77% | Upgrade
|
| Operating Margin | -5.48% | -7.19% | -3.60% | 1.19% | 1.39% | 1.69% | Upgrade
|
| Profit Margin | -7.45% | -7.94% | -3.46% | 0.48% | 0.73% | 0.92% | Upgrade
|
| Free Cash Flow Margin | 7.54% | 4.66% | -11.20% | -7.25% | 5.60% | 1.28% | Upgrade
|
| EBITDA | -175.24 | -259.04 | -92.14 | 256.92 | 261.9 | 231.17 | Upgrade
|
| EBITDA Margin | -3.41% | -4.98% | -1.37% | 2.67% | 2.53% | 3.12% | Upgrade
|
| D&A For EBITDA | 106.04 | 114.76 | 149.65 | 142.03 | 118.23 | 106.27 | Upgrade
|
| EBIT | -281.28 | -373.8 | -241.79 | 114.89 | 143.67 | 124.9 | Upgrade
|
| EBIT Margin | -5.48% | -7.19% | -3.60% | 1.19% | 1.39% | 1.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.32% | 11.89% | 10.38% | Upgrade
|
| Revenue as Reported | 5,136 | 5,198 | 6,723 | 9,640 | 10,352 | 7,408 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.