Client Service International, Inc. (300663.SZ)

Home
300663.SZ
Financials

15.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Client Service International, Inc.

SZSE:300663.SZ Add to watchlist

SZSE:300663.SZ