iSoftStone Information Technology (Group) Co., Ltd. (SHE: 301236)
China
· Delayed Price · Currency is CNY 64.07
-2.29 (-3.45%)
Nov 14, 2024, 9:30 AM CST
iSoftStone Information Technology (Group) 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 26,955 | 17,578 | 19,102 | 16,619 | 12,981 | 10,605 | Upgrade
|
| Other Revenue | 2.25 | 2.25 | 2.18 | 3.96 | 18.77 | - | Upgrade
|
| Revenue | 26,957 | 17,581 | 19,104 | 16,623 | 12,999 | 10,605 | Upgrade
|
| Revenue Growth (YoY) | 51.87% | -7.97% | 14.92% | 27.88% | 22.58% | 30.29% | Upgrade
|
| Cost of Revenue | 23,311 | 14,198 | 15,041 | 12,513 | 9,461 | - | Upgrade
|
| Gross Profit | 3,646 | 3,382 | 4,063 | 4,110 | 3,539 | 10,605 | Upgrade
|
| Selling, General & Admin | 2,395 | 1,957 | 2,059 | 2,005 | 1,422 | - | Upgrade
|
| Research & Development | 887.3 | 951.93 | 1,052 | 988.31 | 806.23 | - | Upgrade
|
| Other Operating Expenses | 65.49 | 35.66 | 10.95 | 35.06 | 27.86 | 9,895 | Upgrade
|
| Operating Expenses | 3,400 | 2,980 | 3,161 | 3,048 | 2,178 | 9,895 | Upgrade
|
| Operating Income | 246.04 | 402.92 | 901.43 | 1,062 | 1,360 | 709.28 | Upgrade
|
| Interest Expense | -162.1 | -78.76 | -131.53 | -146.49 | -165.11 | - | Upgrade
|
| Interest & Investment Income | 83.75 | 70.52 | 64.55 | 21.17 | 30.77 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.41 | 0.41 | 2.3 | -1.85 | -3.61 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.08 | 3.58 | 8.9 | -0.72 | 61.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 164.03 | 398.67 | 845.65 | 934.23 | 1,283 | 709.28 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -62.63 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -52.39 | -31.79 | 27.7 | -0.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.23 | 5.76 | 0.66 | 0.75 | -0.05 | - | Upgrade
|
| Other Unusual Items | 123.21 | 123.21 | 134.43 | 83.42 | 154.51 | - | Upgrade
|
| Pretax Income | 146.61 | 495.85 | 1,008 | 1,018 | 1,375 | 709.28 | Upgrade
|
| Income Tax Expense | -64.24 | 9.14 | 58.33 | 80.66 | 120.32 | -2.73 | Upgrade
|
| Earnings From Continuing Operations | 210.85 | 486.71 | 950.11 | 937.63 | 1,255 | 712.01 | Upgrade
|
| Minority Interest in Earnings | 46.68 | 47.19 | 23.21 | 7.15 | 3.66 | - | Upgrade
|
| Net Income | 257.53 | 533.9 | 973.32 | 944.78 | 1,259 | 712.01 | Upgrade
|
| Net Income to Common | 257.53 | 533.9 | 973.32 | 944.78 | 1,259 | 712.01 | Upgrade
|
| Net Income Growth | -60.58% | -45.15% | 3.02% | -24.94% | 76.77% | 132.23% | Upgrade
|
| Shares Outstanding (Basic) | 951 | 953 | 918 | 810 | 809 | 809 | Upgrade
|
| Shares Outstanding (Diluted) | 951 | 953 | 918 | 810 | 809 | 809 | Upgrade
|
| Shares Change (YoY) | 0.03% | 3.83% | 13.39% | 0.09% | -0.00% | -0.30% | Upgrade
|
| EPS (Basic) | 0.27 | 0.56 | 1.06 | 1.17 | 1.56 | 0.88 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.56 | 1.06 | 1.17 | 1.56 | 0.88 | Upgrade
|
| EPS Growth | -60.59% | -47.17% | -9.15% | -25.00% | 76.77% | 132.93% | Upgrade
|
| Free Cash Flow | -58.07 | 332.81 | 616.8 | 364.54 | 1,240 | - | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.35 | 0.67 | 0.45 | 1.53 | - | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.333 | - | - | - | Upgrade
|
| Dividend Growth | - | -45.99% | - | - | - | - | Upgrade
|
| Gross Margin | 13.53% | 19.24% | 21.27% | 24.73% | 27.22% | 100.00% | Upgrade
|
| Operating Margin | 0.91% | 2.29% | 4.72% | 6.39% | 10.47% | 6.69% | Upgrade
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| Profit Margin | 0.96% | 3.04% | 5.09% | 5.68% | 9.68% | 6.71% | Upgrade
|
| Free Cash Flow Margin | -0.22% | 1.89% | 3.23% | 2.19% | 9.54% | - | Upgrade
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| EBITDA | 436.15 | 531.9 | 1,073 | 1,209 | 1,467 | - | Upgrade
|
| EBITDA Margin | 1.62% | 3.03% | 5.61% | 7.27% | 11.29% | - | Upgrade
|
| D&A For EBITDA | 190.11 | 128.98 | 171.24 | 146.49 | 107.09 | - | Upgrade
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| EBIT | 246.04 | 402.92 | 901.43 | 1,062 | 1,360 | 709.28 | Upgrade
|
| EBIT Margin | 0.91% | 2.29% | 4.72% | 6.39% | 10.47% | 6.69% | Upgrade
|
| Effective Tax Rate | - | 1.84% | 5.78% | 7.92% | 8.75% | - | Upgrade
|
| Revenue as Reported | 26,957 | 17,581 | 19,104 | 16,623 | 12,999 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.