Client Service International, Inc.
SZSE:300663.SZ
15.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 601.326 | 410.947 | 260.739 | 438.015 | 261.348 | 407.309 | 390.02 | 201.97 | 187.829 | 69.343 | 124.958 | 79.172 |
| Short Term Investments
| 3.557 | 5.16 | 8.04 | -18.49 | -17.101 | 49.541 | 80 | -0 | 0 | 0 | 0 | 10.262 |
| Cash and Short Term Investments
| 604.884 | 416.107 | 268.779 | 438.015 | 261.348 | 407.309 | 390.02 | 201.97 | 187.829 | 69.343 | 124.958 | 79.172 |
| Net Receivables
| 950.134 | 982.782 | 929.311 | 764.751 | 674.31 | 578.585 | 510.154 | 462.436 | 397.922 | 238.578 | 201.826 | 146.548 |
| Inventory
| 596.838 | 579.8 | 441.945 | 441.512 | 256.17 | 186.15 | 112.166 | 80.481 | 67.612 | 45.053 | 21.703 | 13.393 |
| Other Current Assets
| 49.19 | 199.529 | 6.138 | 7.893 | 3.627 | 65.379 | 80.117 | -16.459 | -14.219 | 170 | -10.019 | -21.025 |
| Total Current Assets
| 2,201.045 | 2,178.219 | 1,646.172 | 1,652.171 | 1,195.455 | 1,237.422 | 1,092.457 | 728.427 | 639.144 | 522.974 | 338.468 | 218.089 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 410.48 | 320.368 | 179.612 | 40.217 | 7.388 | 4.948 | 1.954 | 2.144 | 2.53 | 1.629 | 1.499 | 1.249 |
| Goodwill
| 66.19 | 99.659 | 97.314 | 98.426 | 42.59 | 41.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 207.405 | 204.874 | 188.265 | 162.047 | 116.792 | 39.971 | 0.758 | 1.545 | 2.37 | 2.945 | 3.736 | 0.031 |
| Goodwill and Intangible Assets
| 273.595 | 304.533 | 285.579 | 260.472 | 159.382 | 81.655 | 0.758 | 1.545 | 2.37 | 2.945 | 3.736 | 0.031 |
| Long Term Investments
| 35.029 | 29.87 | 29.87 | 64.66 | 64.832 | 0 | 15.138 | 12.817 | 12.462 | 13.614 | 9.984 | -0 |
| Tax Assets
| 70.933 | 52.21 | 45.039 | 34.575 | 24.721 | 18.627 | 10.998 | 7.98 | 5.214 | 3.334 | 2.661 | 1.756 |
| Other Non-Current Assets
| 6.035 | 37.183 | 100.398 | 180.772 | 32.066 | 63.759 | 13.804 | 7.387 | 0 | 0 | 0 | 10.262 |
| Total Non-Current Assets
| 796.071 | 744.164 | 640.498 | 580.697 | 288.39 | 168.989 | 42.652 | 31.872 | 22.576 | 21.522 | 17.881 | 13.298 |
| Total Assets
| 2,997.116 | 2,922.383 | 2,286.67 | 2,232.868 | 1,483.845 | 1,406.411 | 1,135.109 | 760.3 | 661.719 | 544.496 | 356.349 | 231.386 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 74.226 | 75.376 | 68.43 | 82.07 | 36.252 | 13.57 | 10.914 | 5.382 | 4.335 | 7.081 | 8.91 | 5.22 |
| Short Term Debt
| 467.81 | 517.348 | 584.109 | 557.348 | 458.473 | 445.082 | 319.671 | 239 | 195 | 135.8 | 89.747 | 44.45 |
| Tax Payables
| 69.001 | 64.215 | 53.742 | 43.419 | 30.405 | 24.829 | 20.648 | 18.781 | 16.728 | 12.242 | 10.819 | 5.724 |
| Deferred Revenue
| 74.187 | 241.925 | 254.286 | 264.373 | 149.956 | 132.08 | 110.92 | 64.989 | 61.082 | 38.018 | 33.038 | 43.344 |
| Other Current Liabilities
| 192.701 | 0.034 | 0.189 | 0.063 | 34.644 | 22.409 | 15.415 | 17.361 | 10.503 | 8.078 | 3.048 | 2.837 |
| Total Current Liabilities
| 808.924 | 834.683 | 907.014 | 903.854 | 679.325 | 613.141 | 456.92 | 326.732 | 270.92 | 188.976 | 134.743 | 95.851 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 979.437 | 766.615 | 198.369 | 182.409 | 34.684 | 48.473 | 0 | 0 | 0 | 0 | 0 | 5 |
| Deferred Revenue Non-Current
| 2.5 | 2.5 | 0 | -9.197 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.446 | 23.793 | 7.904 | 9.197 | 6.308 | 7.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.279 | 0 | 5.227 | 9.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,038.662 | 792.908 | 211.5 | 191.606 | 41.318 | 55.925 | 0 | 0 | 0 | 0 | 0 | 5 |
| Total Liabilities
| 1,847.587 | 1,627.591 | 1,118.514 | 1,095.46 | 720.642 | 669.066 | 456.92 | 326.732 | 270.92 | 188.976 | 134.743 | 100.851 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.689 | 14.346 | 16.141 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 462.183 | 462.178 | 462.178 | 310.992 | 300.425 | 201.464 | 133.949 | 98.567 | 98.567 | 98.567 | 87.832 | 79.725 |
| Retained Earnings
| 159.154 | 291.056 | 272.895 | 248.769 | 212.37 | 186.81 | 155.439 | 119.206 | 80.447 | 48.746 | 28.329 | 45.751 |
| Accumulated Other Comprehensive Income/Loss
| 137.775 | 138.191 | 38.76 | 16.923 | -0.689 | -14.346 | -16.141 | 14.232 | 10.222 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 342.476 | 346.896 | 346.896 | 518.474 | 237.704 | 332.741 | 388.801 | 201.563 | 201.563 | 208.208 | 105.446 | 5.059 |
| Total Shareholders Equity
| 1,101.589 | 1,238.321 | 1,120.729 | 1,095.159 | 750.5 | 721.016 | 678.189 | 433.567 | 390.799 | 355.52 | 221.606 | 130.535 |
| Total Equity
| 1,147.03 | 1,294.791 | 1,168.156 | 1,137.407 | 763.203 | 737.345 | 678.189 | 433.567 | 390.799 | 355.52 | 221.606 | 130.535 |
| Total Liabilities & Shareholders Equity
| 2,997.116 | 2,922.383 | 2,286.67 | 2,232.868 | 1,483.845 | 1,406.411 | 1,135.109 | 760.3 | 661.719 | 544.496 | 356.349 | 231.386 |