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.
| 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
| 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
| 12.149 | 2.719 | 3.557 | 3.434 | 4.933 | 6.553 | 5.16 | 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
| 257.255 | 337.713 | 604.884 | 305.202 | 475.893 | 290.541 | 416.107 | 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
| 1,113.078 | 1,012.674 | 950.134 | 1,218.401 | 1,194.545 | 1,117.434 | 982.782 | 1,104.545 | 1,126.409 | 1,076.304 | 929.311 | 991.487 | 970.841 | 884.996 | 764.751 | 950.608 | 867.575 | 819.391 | 674.31 | 730.358 | 710.231 | 733.956 | 578.585 | 592.492 | 614.589 | 548.023 | 510.154 | 524.428 | 551.54 | 515.412 | 462.436 | 0 | 397.922 | 302.894 | 274.81 |
| Inventory
| 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
| 61.97 | 92.734 | 49.19 | 38.178 | 34.846 | 34.597 | 199.529 | 352.299 | 17.6 | 10.704 | 6.138 | 3.052 | 4.273 | 167.659 | 7.893 | 3.527 | 3.918 | 3.51 | 3.627 | 39.989 | 71.372 | 92.294 | 65.379 | 0.099 | 25.094 | 55.117 | 80.117 | 80 | -14.387 | -22.954 | -16.459 | 0 | -14.219 | -11.728 | 16.356 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 34.909 | 35.003 | 35.029 | 31.577 | 30.093 | 28.448 | 29.87 | 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
| 74.593 | 74.613 | 70.933 | 73.25 | 70.154 | 59.732 | 52.21 | 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
| 3.896 | 5.847 | 6.035 | 14.95 | 26.615 | 48.886 | 37.183 | 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
| 923.62 | 840.029 | 796.071 | 796.68 | 782.953 | 773.293 | 744.164 | 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
| 2,996.886 | 2,920.421 | 2,997.116 | 3,099.24 | 3,170.812 | 2,860.187 | 2,922.383 | 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
| 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
| 380.471 | 414.895 | 467.81 | 444.019 | 498.934 | 373.631 | 517.348 | 526.801 | 553.84 | 565.887 | 584.109 | 667.571 | 689.519 | 573.171 | 557.348 | 628.502 | 536.744 | 475.443 | 458.473 | 504.169 | 454.855 | 441.129 | 445.082 | 377.471 | 349.671 | 276.671 | 319.671 | 270 | 265 | 216 | 239 | 0 | 195 | 123.07 | 123.07 |
| Tax Payables
| 76.647 | 65.705 | 69.001 | 70.351 | 67.078 | 63.824 | 64.215 | 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
| 82.083 | 68.216 | 74.187 | 288.71 | 279.804 | 276.51 | 241.925 | 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
| 243.187 | 179.636 | 192.701 | 0.008 | 0.003 | 0.001 | 0.034 | 0.016 | 0.189 | 0.189 | 0.189 | 0.083 | 0.084 | 0.057 | 0.063 | 37.757 | 45.178 | 47.84 | 34.644 | 56.698 | 35.491 | 24.614 | 22.409 | 38.087 | 24.62 | 17.715 | 15.415 | 24.374 | 18.512 | 16.049 | 17.361 | 0 | 10.503 | 9.019 | 55.824 |
| Total Current Liabilities
| 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
| 991.232 | 985.329 | 979.437 | 983.006 | 979.42 | 827.67 | 766.615 | 762.569 | 313.933 | 210.353 | 198.369 | 215.671 | 198.616 | 190.906 | 182.409 | 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
| 6.72 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 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
| 19.157 | 19.927 | 21.446 | 23.193 | 24.965 | 22.44 | 23.793 | 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
| 78.781 | 37.329 | 35.279 | 24.984 | 33.49 | 0.45 | 0 | -0 | 0 | 2.635 | 5.227 | 7.78 | 10.292 | 8.782 | 9.197 | 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
| 1,095.89 | 1,045.086 | 1,038.662 | 1,033.683 | 1,040.375 | 853.06 | 792.908 | 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
| 1,875.213 | 1,781.454 | 1,847.587 | 1,823.352 | 1,889.092 | 1,574.817 | 1,627.591 | 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
| 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
| 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
| 155.763 | 153.596 | 159.154 | 278.116 | 281.756 | 282.588 | 291.056 | 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
| 139.191 | 479.738 | 137.775 | 482.682 | 136.722 | 485.21 | 138.191 | 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
| 358.75 | 0 | 342.476 | 0 | 346.157 | 0 | 346.896 | 0 | 346.896 | 0 | 346.896 | -18.045 | 500.402 | -18.045 | 534.087 | 240.314 | 238.212 | 236.924 | 237.704 | 235.425 | 234.487 | 334.27 | 332.334 | 329.581 | 326.053 | 390.733 | 388.73 | 386.722 | 386.722 | -217.765 | 215.795 | 0 | 211.786 | 208.208 | 201.563 |
| Total Shareholders Equity
| 1,115.892 | 1,095.521 | 1,101.589 | 1,222.98 | 1,226.817 | 1,229.98 | 1,238.321 | 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
| 1,114.953 | 1,138.967 | 1,147.03 | 1,275.887 | 1,281.719 | 1,285.37 | 1,294.791 | 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
| 2,996.886 | 2,920.421 | 2,997.116 | 3,099.24 | 3,170.812 | 2,860.187 | 2,922.383 | 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 |