CFTLF Financials: Chinasoft International Limited AI Analysis

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Chinasoft International Limited

$0.53

At close: Mar 24, 16:00:00 GMT-4

$0.53

Pre-market: Mar 25, 06:35:21 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.531

Open

$0.5309

Day's Range

$0.5309 - $0.531

52 week range

$0.5309 - $0.811

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

0.03

Market Cap

$1.3B

What is CHINASOFT INTERNATIONAL LIMITED?

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.

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Income

Balance sheet

Cash flow

Annual

Quarterly

CFTLF Income

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?

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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?

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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?

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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?

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yes, according to the latest financial statements, Chinasoft International Limited has a net profit of $512

Does Chinasoft International Limited have any liabilities?

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yes, Chinasoft International Limited has liability of 7,016

How many outstanding shares for Chinasoft International Limited?

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Chinasoft International Limited has a total outstanding shares of 2,492.23

Chinasoft International Limited (CFTLF) Financial

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