China National Software & Service Company Limited (SHA: 600536)
China
· Delayed Price · Currency is CNY 55.62
+2.42 (4.55%)
Nov 19, 2024, 3:00 PM CST
China National Software & Service Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,450 | 6,689 | 9,611 | 10,318 | 7,374 | 5,787 | Upgrade
|
| Other Revenue | 34.73 | 34.73 | 29.55 | 33.68 | 34.1 | 32.97 | Upgrade
|
| Revenue | 5,485 | 6,723 | 9,640 | 10,352 | 7,408 | 5,820 | Upgrade
|
| Revenue Growth (YoY) | -33.24% | -30.26% | -6.87% | 39.73% | 27.30% | 26.15% | Upgrade
|
| Cost of Revenue | 3,195 | 4,282 | 6,629 | 7,284 | 5,129 | 3,820 | Upgrade
|
| Gross Profit | 2,290 | 2,441 | 3,011 | 3,068 | 2,279 | 2,000 | Upgrade
|
| Selling, General & Admin | 1,256 | 1,416 | 1,376 | 1,398 | 815.85 | 699.44 | Upgrade
|
| Research & Development | 1,030 | 1,469 | 1,808 | 1,847 | 1,308 | 1,163 | Upgrade
|
| Other Operating Expenses | -82.91 | -243.95 | -344.1 | -275.68 | -87.4 | -56.51 | Upgrade
|
| Operating Expenses | 2,255 | 2,683 | 2,896 | 2,924 | 2,155 | 1,851 | Upgrade
|
| Operating Income | 34.92 | -241.79 | 114.89 | 143.67 | 124.9 | 149.11 | Upgrade
|
| Interest Expense | -48.85 | -53.58 | -60.08 | -61.36 | -25.89 | -22.51 | Upgrade
|
| Interest & Investment Income | 63.04 | 293.09 | 88.29 | 147.52 | 50.89 | 18.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | -0.48 | -1.51 | -1.93 | -0.83 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.34 | -5.07 | -16.27 | -5.81 | -2.86 | -3.33 | Upgrade
|
| EBT Excluding Unusual Items | 44.28 | -7.83 | 125.32 | 222.1 | 146.21 | 142.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.32 | -13.32 | 102.44 | -8.18 | -5.76 | -12.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.14 | 7.55 | 4.03 | -1.18 | 32.97 | -0.4 | Upgrade
|
| Asset Writedown | 14.79 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 7.68 | 2.43 | 29.2 | 17.27 | 10.69 | 23.06 | Upgrade
|
| Pretax Income | 60.56 | -11.17 | 260.99 | 230 | 184.12 | 152.75 | Upgrade
|
| Income Tax Expense | -19.15 | -3.34 | 16.49 | 27.34 | 19.11 | 11.01 | Upgrade
|
| Earnings From Continuing Operations | 79.71 | -7.83 | 244.5 | 202.66 | 165.01 | 141.74 | Upgrade
|
| Net Income to Company | 79.71 | -7.83 | 244.5 | 202.66 | 165.01 | 141.74 | Upgrade
|
| Minority Interest in Earnings | -227.83 | -224.91 | -198.55 | -127.08 | -96.78 | -79.9 | Upgrade
|
| Net Income | -148.12 | -232.75 | 45.95 | 75.58 | 68.23 | 61.83 | Upgrade
|
| Net Income to Common | -148.12 | -232.75 | 45.95 | 75.58 | 68.23 | 61.83 | Upgrade
|
| Net Income Growth | - | - | -39.21% | 10.77% | 10.34% | -47.45% | Upgrade
|
| Shares Outstanding (Basic) | 818 | 751 | 766 | 851 | 824 | 804 | Upgrade
|
| Shares Outstanding (Diluted) | 818 | 751 | 766 | 851 | 824 | 804 | Upgrade
|
| Shares Change (YoY) | 16.36% | -1.96% | -10.03% | 3.29% | 2.48% | -2.97% | Upgrade
|
| EPS (Basic) | -0.18 | -0.31 | 0.06 | 0.09 | 0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.31 | 0.06 | 0.09 | 0.08 | 0.08 | Upgrade
|
| EPS Growth | - | - | -32.43% | 7.25% | 7.67% | -45.85% | Upgrade
|
| Free Cash Flow | -545.36 | -753.27 | -698.67 | 579.69 | 94.92 | 917.52 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -1.00 | -0.91 | 0.68 | 0.12 | 1.14 | Upgrade
|
| Dividend Per Share | - | - | 0.016 | 0.030 | 0.025 | 0.024 | Upgrade
|
| Dividend Growth | - | - | -45.27% | 18.88% | 5.06% | -42.75% | Upgrade
|
| Gross Margin | 41.74% | 36.31% | 31.23% | 29.64% | 30.77% | 34.37% | Upgrade
|
| Operating Margin | 0.64% | -3.60% | 1.19% | 1.39% | 1.69% | 2.56% | Upgrade
|
| Profit Margin | -2.70% | -3.46% | 0.48% | 0.73% | 0.92% | 1.06% | Upgrade
|
| Free Cash Flow Margin | -9.94% | -11.20% | -7.25% | 5.60% | 1.28% | 15.77% | Upgrade
|
| EBITDA | 125.47 | -129.18 | 256.92 | 261.9 | 231.17 | 246.86 | Upgrade
|
| EBITDA Margin | 2.29% | -1.92% | 2.67% | 2.53% | 3.12% | 4.24% | Upgrade
|
| D&A For EBITDA | 90.56 | 112.62 | 142.03 | 118.23 | 106.27 | 97.75 | Upgrade
|
| EBIT | 34.92 | -241.79 | 114.89 | 143.67 | 124.9 | 149.11 | Upgrade
|
| EBIT Margin | 0.64% | -3.60% | 1.19% | 1.39% | 1.69% | 2.56% | Upgrade
|
| Effective Tax Rate | - | - | 6.32% | 11.89% | 10.38% | 7.21% | Upgrade
|
| Revenue as Reported | 5,485 | 6,723 | 9,640 | 10,352 | 7,408 | 5,820 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.