Client Service International, Inc.
SZSE:300663.SZ
15.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 178.995 | 221.285 | 107.332 | 245.105 | 334.994 | 601.326 | 301.768 | 470.96 | 283.988 | 410.947 | 84.443 | 83.471 | 51.162 | 260.739 | 114.476 | 249.746 | 112.048 | 438.015 | 47.966 | 74.261 | 61.699 | 261.348 | 123.279 | 140.582 | 124.676 | 407.309 | 244.449 | 280.178 | 241.425 | 390.02 | 150.811 | 289.868 | 46.298 | 201.97 | -187.829 | 187.829 | 74.406 | 74.406 |
| Kortetermijnbeleggingen
| 25.74 | 24.935 | 1.303 | 12.149 | 2.719 | 3.557 | 3.434 | 4.933 | 6.553 | 168 | 4.649 | 5.344 | 7.119 | 8.04 | -13.949 | -14.863 | -16.666 | -18.49 | -13.708 | 2.971 | -15.895 | 3.024 | -12.004 | 71.348 | 0 | 65.205 | 0 | 25 | 0 | 80 | 0 | 0 | 403.939 | 0 | 375.658 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 204.735 | 246.22 | 108.635 | 257.255 | 337.713 | 604.884 | 305.202 | 475.893 | 290.541 | 584.107 | 89.091 | 88.815 | 58.281 | 268.779 | 114.476 | 249.746 | 112.048 | 438.015 | 47.966 | 74.261 | 61.699 | 261.348 | 123.279 | 140.582 | 124.676 | 407.309 | 244.449 | 280.178 | 241.425 | 390.02 | 150.811 | 289.868 | 46.298 | 201.97 | 187.829 | 187.829 | 74.406 | 74.406 |
| Nettovorderingen
| 574.911 | 563.712 | 1,066.134 | 1,113.078 | 975.401 | 871.2 | 1,163.801 | 1,101.495 | 1,036.626 | 918.363 | 1,082.983 | 1,076.366 | 1,055.558 | 882.115 | 968.767 | 922.721 | 861.025 | 729.212 | 924.09 | 820.816 | 758.725 | 643.122 | 730.358 | 677.466 | 653.485 | 545.859 | 592.492 | 584.77 | 548.023 | 487.769 | 524.428 | 551.54 | 0 | 423.183 | 0 | 0 | 274.81 | 274.81 |
| Voorraad
| 486.001 | 458.46 | 682.101 | 640.963 | 637.27 | 596.838 | 740.778 | 682.573 | 644.323 | 579.8 | 643.568 | 563.895 | 521.677 | 441.945 | 661.603 | 583.157 | 528.016 | 441.512 | 372.318 | 313.714 | 296.036 | 256.17 | 329.975 | 311.177 | 276.219 | 186.15 | 274.452 | 214.002 | 180.08 | 112.166 | 201.518 | 147.477 | 136.104 | 80.481 | 0 | 67.612 | 96.526 | 96.526 |
| Overige vlottende activa
| 125.815 | 125.615 | 134.213 | 61.97 | 182.479 | 180.87 | 189.526 | 187.737 | 165.386 | 95.948 | 432.023 | 94.285 | 89.151 | 84.127 | 71.157 | 80.288 | 238.896 | 63.468 | 79.627 | 73.45 | 141.698 | 46.297 | 91.748 | 85.775 | 290.834 | 79.368 | 59.601 | 41.618 | 88.209 | 87.352 | 113.96 | 29.699 | 492.458 | 29.127 | 0 | 383.703 | 20.985 | 16.356 |
| Totaal vlottende activa
| 1,391.463 | 1,394.007 | 1,991.083 | 2,073.266 | 2,080.392 | 2,201.045 | 2,302.56 | 2,387.858 | 2,086.894 | 2,178.219 | 2,189.503 | 1,796.719 | 1,666.966 | 1,646.172 | 1,770.617 | 1,808.017 | 1,692.72 | 1,652.171 | 1,374.419 | 1,259.469 | 1,180.635 | 1,195.455 | 1,223.601 | 1,233.362 | 1,227.144 | 1,237.422 | 1,111.492 | 1,133.863 | 1,024.645 | 1,092.457 | 956.758 | 974.498 | 674.86 | 728.427 | 187.829 | 639.144 | 462.099 | 462.099 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 526.49 | 529.03 | 498.596 | 478.782 | 425.805 | 410.48 | 379.359 | 355.779 | 335.554 | 320.368 | 271.479 | 247.494 | 196.107 | 179.612 | 79.264 | 68.676 | 51.005 | 40.217 | 9.526 | 7.075 | 7.075 | 7.388 | 7.155 | 6.982 | 5.369 | 4.948 | 2.028 | 2.038 | 2.22 | 1.954 | 2.078 | 2.111 | 1.999 | 2.144 | 0 | 2.53 | 2.044 | 2.044 |
| Goodwill
| 42.686 | 42.835 | 65.985 | 66.489 | 66.205 | 66.19 | 100.786 | 100.987 | 98.833 | 99.659 | 101.33 | 99.052 | 97.009 | 97.314 | 98.029 | 97.983 | 98.589 | 98.426 | 41.801 | 43.407 | 43.419 | 42.59 | 42.878 | 41.844 | 40.833 | 41.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 252.561 | 247.701 | 265.252 | 264.952 | 232.556 | 207.405 | 196.758 | 199.325 | 201.841 | 204.874 | 203.571 | 200.679 | 192.233 | 188.265 | 179.001 | 178.603 | 170.062 | 162.047 | 121.375 | 120.781 | 117.604 | 116.792 | 108.829 | 44.35 | 40.141 | 39.971 | 0.159 | 0.326 | 0.541 | 0.758 | 0.909 | 1.121 | 1.333 | 1.545 | 0 | 2.37 | 2.642 | 2.642 |
| Goodwill en immateriële activa
| 295.248 | 290.536 | 331.237 | 331.441 | 298.762 | 273.595 | 297.543 | 300.312 | 300.673 | 304.533 | 304.901 | 299.731 | 289.242 | 285.579 | 277.03 | 276.587 | 268.651 | 260.472 | 163.176 | 164.188 | 161.023 | 159.382 | 151.707 | 86.194 | 80.973 | 81.655 | 0.159 | 0.326 | 0.541 | 0.758 | 0.909 | 1.121 | 1.333 | 1.545 | 0 | 2.37 | 2.642 | 2.642 |
| Langetermijnbeleggingen
| 9.114 | 9.922 | 34.909 | 34.909 | 35.003 | 35.029 | 31.577 | 30.093 | 28.448 | 35.03 | 30.311 | 29.64 | 28.217 | 29.87 | 51.622 | 60.543 | 62.243 | 64.66 | 107.033 | 108.59 | 62.839 | 64.832 | 62.144 | 63.405 | 49.669 | 49.541 | 49.883 | 22.93 | 14.912 | 15.138 | 15.991 | 12.345 | -391.382 | 12.817 | 0 | 0 | 13.245 | 13.245 |
| Belastingvorderingen
| 74.216 | 73.796 | 74.636 | 74.593 | 74.613 | 70.933 | 73.25 | 70.154 | 59.732 | 0 | 59.076 | 53.23 | 49.172 | 45.039 | 50.326 | 44.253 | 38.413 | 34.575 | 36.772 | 33.719 | 29.649 | 24.721 | 35.542 | 28.432 | 22.718 | 18.627 | 26.764 | 19.545 | 15.532 | 10.998 | 23.84 | 15.754 | 12.022 | 7.98 | 0 | 5.214 | 12.573 | 0 |
| Overige niet-vlottende activa
| 32.637 | 32.013 | 2.904 | 3.896 | 5.847 | 6.035 | 14.95 | 26.615 | 48.886 | 88.133 | 71.739 | 77.172 | 128.888 | 100.398 | 180.969 | 181 | 181.098 | 180.772 | 213.521 | 32.066 | 32.066 | 32.066 | 32.066 | 43.566 | 12.626 | 14.217 | 10.159 | 11.244 | 12.606 | 13.804 | 5.473 | 6.207 | 411.262 | 7.387 | -187.829 | 12.462 | 0 | 12.573 |
| Totaal niet-vlottende activa
| 937.704 | 935.297 | 942.282 | 923.62 | 840.029 | 796.071 | 796.68 | 782.953 | 773.293 | 748.065 | 737.507 | 707.267 | 691.625 | 640.498 | 639.211 | 631.06 | 601.41 | 580.697 | 530.028 | 345.639 | 292.652 | 288.39 | 288.614 | 228.579 | 171.354 | 168.989 | 88.992 | 56.084 | 45.811 | 42.652 | 48.291 | 37.538 | 35.234 | 31.872 | -187.829 | 22.576 | 30.504 | 30.504 |
| Totaal activa
| 2,329.167 | 2,329.304 | 2,933.365 | 2,996.886 | 2,920.421 | 2,997.116 | 3,099.24 | 3,170.812 | 2,860.187 | 2,926.283 | 2,927.01 | 2,503.986 | 2,358.592 | 2,286.67 | 2,409.828 | 2,439.077 | 2,294.13 | 2,232.868 | 1,904.447 | 1,605.107 | 1,473.287 | 1,483.845 | 1,512.215 | 1,461.941 | 1,398.499 | 1,406.411 | 1,200.484 | 1,189.947 | 1,070.456 | 1,135.109 | 1,005.048 | 1,012.036 | 710.094 | 760.3 | 0 | 661.719 | 492.603 | 492.603 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 138.927 | 145.999 | 67.3 | 73.583 | 73.621 | 74.226 | 56.932 | 69.976 | 71.616 | 75.376 | 58.149 | 54.317 | 49.176 | 68.43 | 89.135 | 88.393 | 81.661 | 82.07 | 29.451 | 37.87 | 28.962 | 36.252 | 31.509 | 29.698 | 27.744 | 13.57 | 7.794 | 8.231 | 7.612 | 10.914 | 66.802 | 52.735 | 5.359 | 5.382 | 0 | 4.335 | 3.617 | 3.617 |
| Kortlopende schulden
| 193.68 | 223.576 | 312.238 | 349.152 | 414.895 | 467.81 | 394.959 | 445.841 | 348.017 | 487.082 | 492.114 | 553.84 | 541.788 | 560.375 | 651.806 | 657.54 | 549.874 | 522.664 | 628.502 | 491.566 | 427.603 | 414.739 | 464.564 | 412.516 | 421.968 | 421.918 | 377.471 | 349.671 | 276.671 | 319.671 | 270 | 265 | 216 | 239 | 0 | 195 | 123.07 | 123.07 |
| Belastingschulden
| 61.726 | 68.293 | 78.496 | 76.647 | 65.705 | 69.001 | 70.351 | 67.078 | 63.824 | 0 | 55.262 | 60.363 | 56.236 | 53.742 | 47.461 | 44.229 | 39.422 | 43.419 | 37.777 | 30.653 | 25.982 | 30.405 | 22.422 | 21.111 | 20.821 | 24.829 | 16.078 | 16.523 | 17.714 | 20.648 | 12.532 | 12.422 | 11.422 | 18.781 | 0 | 16.728 | 8.583 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 82.083 | 68.216 | 74.187 | 288.71 | 279.804 | 276.51 | 0 | 310.106 | 419.288 | 349.652 | 254.286 | 311.174 | 328.534 | 297.907 | 264.373 | 277.937 | 231.659 | 144.72 | 149.956 | 194.544 | 184.069 | 129.236 | 132.08 | 121.358 | 123.708 | 107.978 | 110.92 | 67.773 | 69.036 | 59.692 | 64.989 | 0 | 61.082 | 46.806 | 0 |
| Overige kortlopende verplichtingen
| 309.653 | 259.23 | 262.182 | 197.858 | 182.148 | 123.7 | 154.624 | 162.309 | 142.32 | 272.225 | 176.13 | 265.339 | 251.244 | 156.986 | 279.561 | -12.167 | 195.084 | 203.541 | 232.491 | 254.947 | 181.875 | 173.153 | 268.424 | 240.788 | 152.191 | 152.825 | 143.367 | 131.806 | 107.979 | 105.687 | 79.614 | 75.126 | 64.318 | 63.569 | 0 | 54.857 | 47.241 | 55.824 |
| Totaal kortlopende verplichtingen
| 703.986 | 697.098 | 720.217 | 779.323 | 736.368 | 808.924 | 789.67 | 848.717 | 721.757 | 834.683 | 895.073 | 1,027.634 | 964.904 | 907.014 | 1,067.963 | 1,106.529 | 952.796 | 903.854 | 973.647 | 851.45 | 696.965 | 679.325 | 786.92 | 704.114 | 622.723 | 613.141 | 544.71 | 506.231 | 409.976 | 456.92 | 428.949 | 405.283 | 297.1 | 326.732 | 0 | 270.92 | 182.512 | 182.512 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 805.487 | 803.52 | 1,008.296 | 1,001.631 | 991.742 | 987.984 | 983.006 | 979.42 | 827.67 | 766.615 | 762.569 | 313.933 | 210.353 | 203.596 | 215.671 | 208.909 | 190.906 | 187.166 | 182.644 | 11.728 | 19.907 | 34.684 | 49.315 | 56.906 | 48.473 | 48.473 | 36.933 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.345 | 6.47 | 6.72 | 6.72 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | -0 | 0 | 0.228 | 1.069 | -8.782 | -9.197 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.197 | 7.905 | 18.315 | 19.157 | 19.927 | 21.446 | 23.193 | 24.965 | 22.44 | 0 | 24.368 | 7.429 | 7.657 | 7.904 | 8.154 | 8.532 | 8.782 | 9.197 | 5.597 | 5.81 | 5.793 | 6.308 | 6.498 | 6.773 | 6.656 | 7.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 5.404 | 65.896 | 75.101 | 30.916 | 31.733 | 24.984 | 35.99 | 0.45 | 29.659 | 0 | 0 | 2.635 | 0 | 7.78 | 1.069 | 0 | -4.758 | 8.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 819.029 | 823.299 | 1,099.227 | 1,095.89 | 1,045.086 | 1,038.662 | 1,033.683 | 1,040.375 | 853.06 | 796.275 | 786.937 | 321.362 | 220.645 | 211.5 | 231.833 | 218.51 | 199.688 | 191.606 | 196.371 | 17.538 | 26.025 | 41.318 | 56.138 | 64.004 | 55.455 | 55.925 | 36.933 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,523.015 | 1,520.397 | 1,819.445 | 1,875.213 | 1,781.454 | 1,847.587 | 1,823.352 | 1,889.092 | 1,574.817 | 1,630.958 | 1,682.01 | 1,348.996 | 1,185.55 | 1,118.514 | 1,299.796 | 1,325.039 | 1,152.484 | 1,095.46 | 1,170.018 | 868.988 | 722.99 | 720.642 | 843.058 | 768.118 | 678.178 | 669.066 | 581.643 | 546.231 | 409.976 | 456.92 | 428.949 | 405.283 | 297.1 | 326.732 | 0 | 270.92 | 182.512 | 182.512 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 1.976 | 2.424 | 0.801 | 1.552 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 478.441 | 478.437 | 462.187 | 462.187 | 462.187 | 462.183 | 462.183 | 462.182 | 462.182 | 462.178 | 462.178 | 462.178 | 462.178 | 462.178 | 466.488 | 310.992 | 310.992 | 310.992 | 300.425 | 300.425 | 300.425 | 300.425 | 302.196 | 302.196 | 201.464 | 201.464 | 201.464 | 201.923 | 133.949 | 133.949 | 131.427 | 131.427 | 98.567 | 98.567 | 0 | 98.567 | 98.567 | 98.567 |
| Ingehouden winsten
| -381.188 | -375.432 | 152.346 | 155.763 | 153.596 | 159.154 | 278.116 | 281.756 | 282.588 | 333.729 | 256.233 | 262.962 | 278.852 | 272.895 | 221.881 | 225.855 | 253.08 | 248.769 | 185.07 | 187.129 | 202.023 | 212.37 | 119.102 | 143.729 | 169.83 | 186.81 | 87.794 | 115.68 | 135.676 | 155.439 | 57.91 | 88.583 | 98.626 | 119.206 | 0 | 80.447 | 3.317 | 9.961 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 139.191 | 479.738 | 137.775 | 482.682 | 136.722 | 485.21 | 96.042 | 479.091 | 36.036 | 385.64 | 38.76 | 395.363 | 34.569 | 554.033 | 1.31 | -0.716 | -1.976 | -2.424 | -0.801 | -1.552 | -0.603 | 0.162 | 0.407 | 0.002 | 0.06 | 0.122 | 0.071 | 0.041 | 0.022 | 433.567 | -0.005 | 390.799 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 714.419 | 710.904 | 500.857 | 358.75 | 0 | 480.251 | 0 | 346.157 | 0 | 346.896 | 0 | 346.896 | 0 | 346.896 | -362.951 | 534.971 | -518.447 | 535.776 | 240.314 | 240.189 | 236.924 | 248.742 | 236.976 | 235.09 | 334.432 | 343.878 | 329.583 | 326.113 | 390.855 | 388.801 | 386.763 | 372.485 | 433.567 | 215.8 | 0 | 211.786 | 208.208 | 201.563 |
| Totaal eigen vermogen van aandeelhouders
| 811.672 | 813.91 | 1,115.39 | 1,115.892 | 1,095.521 | 1,101.589 | 1,222.98 | 1,226.817 | 1,229.98 | 1,238.845 | 1,197.502 | 1,108.072 | 1,126.67 | 1,120.729 | 1,065.688 | 1,071.818 | 1,100.061 | 1,095.159 | 725.809 | 725.767 | 739.371 | 750.5 | 656.723 | 680.412 | 705.726 | 721.016 | 618.841 | 643.716 | 660.48 | 678.189 | 576.1 | 606.753 | 412.994 | 433.567 | 390.799 | 390.799 | 310.091 | 310.091 |
| Totaal eigen vermogen
| 806.152 | 808.907 | 1,113.92 | 1,114.953 | 1,138.967 | 1,147.03 | 1,275.887 | 1,281.719 | 1,285.37 | 1,295.326 | 1,245 | 1,154.99 | 1,173.042 | 1,168.156 | 1,110.032 | 1,114.037 | 1,141.645 | 1,137.407 | 734.429 | 736.119 | 750.297 | 763.203 | 669.157 | 693.823 | 720.321 | 737.345 | 618.841 | 643.716 | 660.48 | 678.189 | 576.1 | 606.753 | 412.994 | 433.567 | 390.799 | 390.799 | 310.091 | 310.091 |
| Totaal passiva en aandeelhoudersvermogen
| 2,329.167 | 2,329.304 | 2,933.365 | 2,996.886 | 2,920.421 | 2,997.116 | 3,099.24 | 3,170.812 | 2,860.187 | 2,926.283 | 2,927.01 | 2,503.986 | 2,358.592 | 2,286.67 | 2,409.828 | 2,439.077 | 2,294.13 | 2,232.868 | 1,904.447 | 1,605.107 | 1,473.287 | 1,483.845 | 1,512.215 | 1,461.941 | 1,398.499 | 1,406.411 | 1,200.484 | 1,189.947 | 1,070.456 | 1,135.109 | 1,005.048 | 1,012.036 | 710.094 | 760.3 | 390.799 | 661.719 | 492.603 | 492.603 |