Chinasoft International Ltd. is an investment holding company, which engages in the development and provision of information technology solutions services, IT outsourcing services, and training services. The company is headquartered in Beijing, Beijing and currently employs 75,249 full-time employees. The company went IPO on 2003-06-20. The firm operates through segments: the Technical Professional Services Group segment (TPG) and the Internet Information Technology Services Group segment (IIG). The firm's main business is the research and development of Artificial Intelligence Generated Content (AIGC), the sales of large model software and hardware, and the digital transformation service consulting of the pan-enterprise resource planning (ERP) model. The firm's main products include the Question Series solutions, large model application all-in-one machine, JointPilot artificial intelligence application platform and others. The firm mainly provides its services to water conservancy, transportation, government affairs platform, military industry, energy, education, finance and other fields. The firm conducts business in the domestic market and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
17,531
16,950
17,116
20,005
18,398
14,101
Revenue Growth (YoY)
6%
-1%
-14%
9%
30%
17%
Cost of Revenue
13,746
13,209
13,113
15,405
13,493
9,982
Gross Profit
3,785
3,741
4,003
4,600
4,904
4,118
Selling, General & Admin
2,378
2,369
2,340
2,720
2,810
2,192
Research & Development
--
906
1,078
1,238
1,249
930
Operating Expenses
2,955
3,158
3,270
3,756
3,624
2,983
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
621
568
733
829
1,252
1,034
Income Tax Expense
80
56
21
71
115
86
Net Income
542
512
713
759
1,136
954
Net Income Growth
-16%
-28%
-6%
-33%
19%
27%
Shares Outstanding (Diluted)
2,618.37
2,667.96
2,846.62
3,015.57
2,960.69
2,797.08
Shares Change (YoY)
-3%
-6%
-6%
2%
6%
5%
EPS (Diluted)
0.2
0.19
0.25
0.25
0.38
0.35
EPS Growth
-12%
-23%
0%
-34%
8%
19%
Free Cash Flow
299
-139
318
424
513
989
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.59%
22.07%
23.38%
22.99%
26.65%
29.2%
Operating Margin
4.72%
3.43%
4.27%
4.21%
6.95%
8.04%
Profit Margin
3.09%
3.02%
4.16%
3.79%
6.17%
6.76%
Free Cash Flow Margin
1.7%
-0.82%
1.85%
2.11%
2.78%
7.01%
EBITDA
--
911
1,154
1,342
1,724
1,463
EBITDA Margin
--
5.37%
6.74%
6.7%
9.37%
10.37%
D&A For EBITDA
--
329
422
499
444
329
EBIT
829
582
732
843
1,280
1,134
EBIT Margin
4.72%
3.43%
4.27%
4.21%
6.95%
8.04%
Effective Tax Rate
12.88%
9.85%
2.86%
8.56%
9.18%
8.31%
Follow-Up Questions
What are Chinasoft International Limited's key financial statements?
According to the latest financial statement (Form-10K), Chinasoft International Limited has a total asset of $18,432, Net profit of $512
What are the key financial ratios for CFTLF?
Chinasoft International Limited's Current ratio is 2.62, has a Net margin is 3.02, sales per share of $6.35.
How is Chinasoft International Limited's revenue broken down by segment or geography?
Chinasoft International Limited largest revenue segment is Technical Professional Services Group, at a revenue of 16,014,412,944 in the most earnings release.For geography, China is the primary market for Chinasoft International Limited, at a revenue of 18,160,602,690.
Is Chinasoft International Limited profitable?
yes, according to the latest financial statements, Chinasoft International Limited has a net profit of $512
Does Chinasoft International Limited have any liabilities?
yes, Chinasoft International Limited has liability of 7,016
How many outstanding shares for Chinasoft International Limited?
Chinasoft International Limited has a total outstanding shares of 2,492.23