Chinasoft International Limited (0354.HK) - Quarterly Income Statement

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4.03 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	8,666.834	8,450.06	9,979.896	10,025.275	10,057.138	8,340.938	8,041.848	6,059.391	6,503.647	5,538.248	5,771.16	4,813.853	5,098.624	4,145.06	3,898.416	2,884.951	2,740.36	2,388.751	2,491.563	1,937.639	1,834.314	1,371.671	801.496	692.043	692.043	692.043	692.043	560.939	560.939	560.939	560.939	400.303	400.303	400.303	400.303	276.151	276.151	276.151	276.151	245.843	245.843	245.843	245.843	202.888	202.888	202.888	202.888	88.809	88.809	88.809	88.809	95.569	95.569	95.569	95.569	73.474	73.474	73.474	73.474	41.514	41.514	41.514	41.514	28.621	28.621	28.621	28.621
Cost of Revenue Numbers are in millions	6,664.893	6,448.925	7,861.451	7,543.55	7,446.655	6,047.18	5,572.364	4,410.391	4,487.307	3,971.495	3,916.555	3,423.801	3,490.831	3,002.387	2,685.213	2,082.316	1,894.394	1,711.509	1,723.605	1,356.441	1,236.368	964.431	550.2	463.208	463.208	463.208	463.208	378.566	378.566	378.566	378.566	272.002	272.002	272.002	272.002	191.906	191.906	191.906	191.906	177.307	177.307	177.307	177.307	136.289	136.289	136.289	136.289	46.585	46.585	46.585	46.585	66.07	66.07	66.07	66.07	53.074	53.074	53.074	53.074	29.263	29.263	29.263	29.263	20.588	20.588	20.588	20.588
Gross Profit Numbers are in millions	2,001.941	2,001.135	2,118.445	2,481.725	2,610.483	2,293.758	2,469.484	1,649	2,016.34	1,566.753	1,854.605	1,390.052	1,607.793	1,142.673	1,213.203	802.635	845.966	677.242	767.958	581.198	597.946	407.24	251.297	228.835	228.835	228.835	228.835	182.373	182.373	182.373	182.373	128.301	128.301	128.301	128.301	84.245	84.245	84.245	84.245	68.536	68.536	68.536	68.536	66.599	66.599	66.599	66.599	42.225	42.225	42.225	42.225	29.499	29.499	29.499	29.499	20.401	20.401	20.401	20.401	12.251	12.251	12.251	12.251	8.034	8.034	8.034	8.034
Gross Profit Ratio Numbers are in millions	0.231	0.237	0.212	0.248	0.26	0.275	0.307	0.272	0.31	0.283	0.321	0.289	0.315	0.276	0.311	0.278	0.309	0.284	0.308	0.3	0.326	0.297	0.314	0.331	0.331	0.331	0.331	0.325	0.325	0.325	0.325	0.321	0.321	0.321	0.321	0.305	0.305	0.305	0.305	0.279	0.279	0.279	0.279	0.328	0.328	0.328	0.328	0.475	0.475	0.475	0.475	0.309	0.309	0.309	0.309	0.278	0.278	0.278	0.278	0.295	0.295	0.295	0.295	0.281	0.281	0.281	0.281
Reseach & Development Expenses Numbers are in millions	1,145.29	0	1,283.249	0	1,289.395	0	968.535	0	856.694	0	792.618	0	629.55	0	409.306	0	242.567	0	96.588	0	82.91	13.039	13.039	14.264	14.264	14.264	14.264	11.497	11.497	11.497	11.497	9.772	9.772	9.772	9.772	4.849	4.849	4.849	4.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	144.353	1,210.38	237.254	1,445.384	373.835	1,381.478	405.506	896.475	362.942	832.932	411.181	679.967	426.551	659.774	415.963	390.651	287.692	339.572	364.525	299.977	276.777	235.064	128.056	113.69	113.69	113.69	113.69	77.32	77.32	77.32	77.32	60.361	60.361	60.361	60.361	49.485	49.485	49.485	49.485	42.798	42.798	42.798	42.798	32.757	32.757	32.757	32.757	19.521	19.521	19.521	19.521	11.141	11.141	11.141	11.141	7.388	7.388	7.388	7.388	3.063	3.063	3.063	3.063	1.36	1.36	1.36	1.36
Selling & Marketing Expenses Numbers are in millions	447.354	420.993	437.579	511.289	492.333	451.136	435.048	294.361	351.809	265.745	262.521	233.003	222.785	146.944	106.805	112.217	67.95	110.631	117.629	102.16	96.062	79.307	43.842	40.173	40.173	40.173	40.173	37.177	37.177	37.177	37.177	23.551	23.551	23.551	23.551	17.766	17.766	17.766	17.766	11.874	11.874	11.874	11.874	11.364	11.364	11.364	11.364	5.158	5.158	5.158	5.158	4.73	4.73	4.73	4.73	2.471	2.471	2.471	2.471	1.475	1.475	1.475	1.475	1.13	1.13	1.13	1.13
SG&A Numbers are in millions	680.972	1,646.173	748.536	1,969.668	958.851	1,847.71	992.604	1,205.812	761.791	1,111.003	711.386	912.97	673.854	808.119	529.344	514.25	417.388	450.512	508.959	402.435	397.713	314.11	171.898	153.863	153.863	153.863	153.863	114.496	114.496	114.496	114.496	83.912	83.912	83.912	83.912	67.251	67.251	67.251	67.251	54.672	54.672	54.672	54.672	44.121	44.121	44.121	44.121	24.678	24.678	24.678	24.678	15.871	15.871	15.871	15.871	9.858	9.858	9.858	9.858	4.538	4.538	4.538	4.538	2.49	2.49	2.49	2.49
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.945	18.604	18.604	14.694	14.694	14.694	14.694	0.37	0.37	0.37	0.37	-1.344	-1.344	-1.344	-1.344	6.534	6.534	6.534	6.534	-1.296	-1.296	-1.296	-1.296	1.854	1.854	1.854	1.854	0.831	0.831	0.831	0.831	3.054	3.054	3.054	3.054	0.219	0.219	0.219	0.219	-0.151	-0.151	-0.151	-0.151	-0.171	-0.171	-0.171	-0.171
Operating Expenses Numbers are in millions	1,651.102	1,575.675	1,924.745	1,819.404	1,963.307	1,672.66	1,891.156	1,116.611	1,562.705	1,091.16	1,419.16	947.056	1,187.12	831.508	902.377	497.468	530.84	483.356	549.461	421.502	452.313	300.659	203.541	182.821	182.821	182.821	182.821	126.363	126.363	126.363	126.363	92.34	92.34	92.34	92.34	78.634	78.634	78.634	78.634	53.376	53.376	53.376	53.376	45.975	45.975	45.975	45.975	25.509	25.509	25.509	25.509	18.924	18.924	18.924	18.924	10.078	10.078	10.078	10.078	4.387	4.387	4.387	4.387	2.32	2.32	2.32	2.32
Operating Income Numbers are in millions	175.076	316.879	104.137	484.584	377.918	422.849	525.244	420.869	416.821	425.6	372.024	440.441	326.643	292.795	292.057	246.906	187.625	180.404	154.512	138.413	123.529	67.875	47.756	46.015	46.015	46.015	46.015	56.01	56.01	56.01	56.01	35.962	35.962	35.962	35.962	5.61	5.61	5.61	5.61	15.161	15.161	15.161	15.161	20.624	20.624	20.624	20.624	16.715	16.715	16.715	16.715	10.575	10.575	10.575	10.575	10.323	10.323	10.323	10.323	7.865	7.865	7.865	7.865	5.714	5.714	5.714	5.714
Operating Income Ratio Numbers are in millions	0.02	0.038	0.01	0.048	0.038	0.051	0.065	0.069	0.064	0.077	0.064	0.091	0.064	0.071	0.075	0.086	0.068	0.076	0.062	0.071	0.067	0.049	0.06	0.066	0.066	0.066	0.066	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	0.02	0.02	0.02	0.02	0.062	0.062	0.062	0.062	0.102	0.102	0.102	0.102	0.188	0.188	0.188	0.188	0.111	0.111	0.111	0.111	0.14	0.14	0.14	0.14	0.189	0.189	0.189	0.189	0.2	0.2	0.2	0.2
Total Other Income Expenses Net Numbers are in millions	216.498	25.494	115.292	125.869	298.016	153.294	67.388	21.344	-8.045	-35.418	0.007	-52.018	38.025	-24.694	-33.598	19.222	78.048	-26.083	18.559	-14.245	-4.779	18.293	3.474	0.914	0.914	0.914	0.914	-18.338	-18.338	-18.338	-18.338	-39.731	-39.731	-39.731	-39.731	-32.38	-32.38	-32.38	-32.38	5.084	5.084	5.084	5.084	12.238	12.238	12.238	12.238	-29.708	-29.708	-29.708	-29.708	1.604	1.604	1.604	1.604	0.291	0.291	0.291	0.291	-0.124	-0.124	-0.124	-0.124	0	0	0	0
Income Before Tax Numbers are in millions	391.574	342.373	219.429	610.453	675.934	576.143	592.632	442.213	408.776	390.182	372.031	388.423	364.668	268.101	258.459	266.128	265.673	154.321	173.071	124.168	118.75	86.168	51.23	46.929	46.929	46.929	46.929	37.672	37.672	37.672	37.672	-3.77	-3.77	-3.77	-3.77	-26.769	-26.769	-26.769	-26.769	20.245	20.245	20.245	20.245	32.862	32.862	32.862	32.862	-12.993	-12.993	-12.993	-12.993	12.179	12.179	12.179	12.179	10.614	10.614	10.614	10.614	7.741	7.741	7.741	7.741	5.714	5.714	5.714	5.714
Income Before Tax Ratio Numbers are in millions	0.045	0.041	0.022	0.061	0.067	0.069	0.074	0.073	0.063	0.07	0.064	0.081	0.072	0.065	0.066	0.092	0.097	0.065	0.069	0.064	0.065	0.063	0.064	0.068	0.068	0.068	0.068	0.067	0.067	0.067	0.067	-0.009	-0.009	-0.009	-0.009	-0.097	-0.097	-0.097	-0.097	0.082	0.082	0.082	0.082	0.162	0.162	0.162	0.162	-0.146	-0.146	-0.146	-0.146	0.127	0.127	0.127	0.127	0.144	0.144	0.144	0.144	0.186	0.186	0.186	0.186	0.2	0.2	0.2	0.2
Income Tax Expense Numbers are in millions	29.594	8.314	31.48	39.573	56.242	59.145	41.626	45.106	11.057	31.215	11.665	32.618	43.806	27.656	67.245	47.509	75.749	11.261	33.103	9.08	0.58	5.47	1.223	9.394	9.394	9.394	9.394	7.403	7.403	7.403	7.403	3.664	3.664	3.664	3.664	3.37	3.37	3.37	3.37	2.314	2.314	2.314	2.314	2.227	2.227	2.227	2.227	2.97	2.97	2.97	2.97	1.43	1.43	1.43	1.43	0.979	0.979	0.979	0.979	0.684	0.684	0.684	0.684	0	0	0	0
Net Income Numbers are in millions	361.639	351.028	187.275	571.554	619.187	517.724	553.548	401.38	392.193	362.695	357.044	358.759	320.097	245.47	205.844	236.237	140.386	139.67	98.773	101.265	75.992	72.309	37.075	33.297	33.297	33.297	33.297	27.649	27.649	27.649	27.649	-10.033	-10.033	-10.033	-10.033	-31.686	-31.686	-31.686	-31.686	15.834	15.834	15.834	15.834	30.635	30.635	30.635	30.635	-15.963	-15.963	-15.963	-15.963	10.749	10.749	10.749	10.749	8.132	8.132	8.132	8.132	5.002	5.002	5.002	5.002	3.99	3.99	3.99	3.99
Net Income Ratio Numbers are in millions	0.042	0.042	0.019	0.057	0.062	0.062	0.069	0.066	0.06	0.065	0.062	0.075	0.063	0.059	0.053	0.082	0.051	0.058	0.04	0.052	0.041	0.053	0.046	0.048	0.048	0.048	0.048	0.049	0.049	0.049	0.049	-0.025	-0.025	-0.025	-0.025	-0.115	-0.115	-0.115	-0.115	0.064	0.064	0.064	0.064	0.151	0.151	0.151	0.151	-0.18	-0.18	-0.18	-0.18	0.112	0.112	0.112	0.112	0.111	0.111	0.111	0.111	0.12	0.12	0.12	0.12	0.139	0.139	0.139	0.139
EPS Numbers are in millions	0.13	0.12	0.063	0.19	0.21	0.18	0.2	0.16	0.16	0.14	0.14	0.14	0.13	0.1	0.092	0.11	0.068	0.067	0.052	0.054	0.041	0.042	0.021	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	-0.009	-0.009	-0.009	-0.009	-0.031	-0.031	-0.031	-0.031	0.013	0.013	0.013	0.013	0.036	0.036	0.036	0.036	-0.021	-0.021	-0.021	-0.021	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01
EPS Diluted Numbers are in millions	0.13	0.12	0.063	0.19	0.21	0.18	0.19	0.15	0.15	0.13	0.13	0.13	0.12	0.098	0.084	0.1	0.065	0.067	0.052	0.054	0.041	0.042	0.021	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	-0.009	-0.009	-0.009	-0.009	-0.031	-0.031	-0.031	-0.031	0.013	0.013	0.013	0.013	0.036	0.036	0.036	0.036	-0.021	-0.021	-0.021	-0.021	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01
EBITDA Numbers are in millions	132.402	553.229	76.844	732.92	352.26	627.989	506.474	571.241	417.231	574.807	415.821	534.267	355.611	378.252	305.024	311.685	196.158	259.42	184.54	208.987	153.999	118.405	75.713	72.855	72.855	72.855	72.855	56.692	56.692	56.692	56.692	9.948	9.948	9.948	9.948	-15.453	-15.453	-15.453	-15.453	27.977	27.977	27.977	27.977	35.891	35.891	35.891	35.891	-11.369	-11.369	-11.369	-11.369	13.828	13.828	13.828	13.828	10.149	10.149	10.149	10.149	6.22	6.22	6.22	6.22	4.256	4.256	4.256	4.256
EBITDA Ratio Numbers are in millions	0.015	0.065	0.008	0.073	0.035	0.075	0.063	0.094	0.064	0.104	0.072	0.111	0.07	0.091	0.078	0.108	0.072	0.109	0.074	0.108	0.084	0.086	0.094	0.105	0.105	0.105	0.105	0.101	0.101	0.101	0.101	0.025	0.025	0.025	0.025	-0.056	-0.056	-0.056	-0.056	0.114	0.114	0.114	0.114	0.177	0.177	0.177	0.177	-0.128	-0.128	-0.128	-0.128	0.145	0.145	0.145	0.145	0.138	0.138	0.138	0.138	0.15	0.15	0.15	0.15	0.149	0.149	0.149	0.149

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