Client Service International, Inc. (300663.SZ)
CNY 20.39
(-0.29%)
CNY 20.39
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.92 Billion | 2.28 Billion | 2.23 Billion | 1.48 Billion | 1.4 Billion |
| Total Current Assets | 2.2 Billion | 2.17 Billion | 1.64 Billion | 1.65 Billion | 1.19 Billion | 1.23 Billion |
| Cash And Short Term Investments | 604.88 Million | 416.1 Million | 268.77 Million | 438.01 Million | 261.34 Million | 407.3 Million |
| Cash and Cash Equivalents | 601.32 Million | 410.94 Million | 260.73 Million | 438.01 Million | 261.34 Million | 407.3 Million |
| Short Term Investments | 3.55 Million | 5.16 Million | 8.03 Million | -18.49 Million | -17.1 Million | 49.54 Million |
| Net Receivables | 950.13 Million | 982.78 Million | 929.31 Million | 764.75 Million | 674.31 Million | 578.58 Million |
| Inventory | 596.83 Million | 579.8 Million | 441.94 Million | 441.51 Million | 256.16 Million | 186.14 Million |
| Other Current Assets | 49.18 Million | 199.52 Million | 6.13 Million | 7.89 Million | 3.62 Million | 65.37 Million |
| Total Non-Current Assets | 796.07 Million | 744.16 Million | 640.49 Million | 580.69 Million | 288.39 Million | 168.98 Million |
| Net PPE | 410.47 Million | 320.36 Million | 179.61 Million | 40.21 Million | 7.38 Million | 4.94 Million |
| Good Will And Intangible Assets | 273.59 Million | 304.53 Million | 285.57 Million | 260.47 Million | 159.38 Million | 81.65 Million |
| Good Will | 66.19 Million | 99.65 Million | 97.31 Million | 98.42 Million | 42.58 Million | 41.68 Million |
| Intangible Assets | 207.4 Million | 204.87 Million | 188.26 Million | 162.04 Million | 116.79 Million | 39.97 Million |
| Long-Term Investments | 35.02 Million | 29.86 Million | 29.86 Million | 64.66 Million | 64.83 Million | 3.00 |
| Tax Assets | 70.93 Million | 52.2 Million | 45.03 Million | 34.57 Million | 24.72 Million | 18.62 Million |
| Other Non Current Assets | 6.03 Million | 37.18 Million | 100.39 Million | 180.77 Million | 32.06 Million | 63.75 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.84 Billion | 1.62 Billion | 1.11 Billion | 1.09 Billion | 720.64 Million | 669.06 Million |
| Total Current Liabilities | 808.92 Million | 834.68 Million | 907.01 Million | 903.85 Million | 679.32 Million | 613.14 Million |
| Account Payables | 74.22 Million | 75.37 Million | 68.42 Million | 82.06 Million | 36.25 Million | 13.56 Million |
| Tax Payables | 69 Million | 64.21 Million | 53.74 Million | 43.41 Million | 30.4 Million | 24.82 Million |
| Short Term Debt | 467.81 Million | 517.34 Million | 584.1 Million | 557.34 Million | 458.47 Million | 445.08 Million |
| Deferred Revenue | 74.18 Million | 241.92 Million | 254.28 Million | 264.37 Million | 149.95 Million | 132.08 Million |
| Other Current Liabilities | 192.7 Million | 33.75 Thousand | 189.28 Thousand | 63.04 Thousand | 34.64 Million | 22.4 Million |
| Total Non Current Liabilities | 1.03 Billion | 792.9 Million | 211.49 Million | 191.6 Million | 41.31 Million | 55.92 Million |
| Long-Term Debt | 979.43 Million | 766.61 Million | 198.36 Million | 182.4 Million | 34.68 Million | 48.47 Million |
| Deferred Revenue Non Current | 2.5 Million | 2.5 Million | 1.00 | -9.19 Million | 325.33 Thousand | 325.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.27 Million | 1.00 | 5.22 Million | 9.19 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.14 Billion | 1.29 Billion | 1.16 Billion | 1.13 Billion | 763.2 Million | 737.34 Million |
| Stock Holders Equity | 1.1 Billion | 1.23 Billion | 1.12 Billion | 1.09 Billion | 750.49 Million | 721.01 Million |
| Common Stock | 462.18 Million | 462.17 Million | 462.17 Million | 310.99 Million | 300.42 Million | 201.46 Million |
| Retained Earnings | 159.15 Million | 291.05 Million | 272.89 Million | 248.76 Million | 212.37 Million | 186.81 Million |
| Accumulated other comprehensive income | 137.77 Million | 138.19 Million | 38.75 Million | 16.92 Million | -689.26 Thousand | -14.34 Million |
| Common Stock Equity | 1.1 Billion | 1.23 Billion | 1.12 Billion | 1.09 Billion | 750.49 Million | 721.01 Million |
| Capital Lease Obligation | 24.4 Million | 10.76 Million | 12.66 Million | 4.75 Million | 34.68 Million | 48.47 Million |
| Total Investments | 38.58 Million | 35.03 Million | 37.9 Million | 46.16 Million | 47.73 Million | 49.54 Million |
| Total Debt | 1.47 Billion | 1.28 Billion | 782.47 Million | 739.75 Million | 458.47 Million | 445.08 Million |
| Net Debt | 870.32 Million | 873.01 Million | 521.73 Million | 301.74 Million | 197.12 Million | 37.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.99 Billion | 2.92 Billion | 2.99 Billion | 2.99 Billion | 3.09 Billion |
| Total Current Assets | 1.99 Billion | 2.07 Billion | 2.08 Billion | 2.2 Billion | 2.2 Billion | 2.3 Billion |
| Cash And Short Term Investments | 108.63 Million | 257.25 Million | 337.71 Million | 604.88 Million | 604.88 Million | 305.2 Million |
| Cash and Cash Equivalents | 107.33 Million | 245.1 Million | 334.99 Million | 601.32 Million | 601.32 Million | 301.76 Million |
| Short Term Investments | 1.3 Million | 12.14 Million | 2.71 Million | 3.55 Million | 3.55 Million | 3.43 Million |
| Net Receivables | 1.06 Billion | 1.11 Billion | 1.01 Billion | 950.13 Million | 950.13 Million | 1.21 Billion |
| Inventory | 682.1 Million | 640.96 Million | 637.26 Million | 596.83 Million | 596.83 Million | 740.77 Million |
| Other Current Assets | 1.14 Billion | 61.97 Million | 92.73 Million | 49.18 Million | 49.18 Million | 38.17 Million |
| Total Non-Current Assets | 942.28 Million | 923.62 Million | 840.02 Million | 796.07 Million | 796.07 Million | 796.67 Million |
| Net PPE | 498.59 Million | 478.78 Million | 425.8 Million | 410.47 Million | 410.47 Million | 379.35 Million |
| Good Will And Intangible Assets | 331.23 Million | 331.44 Million | 298.76 Million | 273.59 Million | 273.59 Million | 297.54 Million |
| Good Will | 65.98 Million | 66.48 Million | 66.2 Million | 66.19 Million | 66.19 Million | 100.78 Million |
| Intangible Assets | 265.25 Million | 264.95 Million | 232.55 Million | 207.4 Million | 207.4 Million | 196.75 Million |
| Long-Term Investments | 34.9 Million | 34.9 Million | 35 Million | 35.02 Million | 35.02 Million | 31.57 Million |
| Tax Assets | 74.63 Million | 74.59 Million | 74.61 Million | 70.93 Million | 70.93 Million | 73.25 Million |
| Other Non Current Assets | 2.9 Million | 3.89 Million | 5.84 Million | 6.03 Million | 6.03 Million | 14.95 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.81 Billion | 1.87 Billion | 1.78 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion |
| Total Current Liabilities | 720.21 Million | 779.32 Million | 736.36 Million | 808.92 Million | 808.92 Million | 789.66 Million |
| Account Payables | 67.3 Million | 73.58 Million | 73.62 Million | 74.22 Million | 74.22 Million | 56.93 Million |
| Tax Payables | 78.49 Million | 76.64 Million | 65.7 Million | 69 Million | 69 Million | 70.35 Million |
| Short Term Debt | 312.23 Million | 380.47 Million | 414.89 Million | 467.81 Million | 467.81 Million | 444.01 Million |
| Deferred Revenue | 86.05 Million | 82.08 Million | 68.21 Million | 74.18 Million | 74.18 Million | 288.71 Million |
| Other Current Liabilities | 254.62 Million | 243.18 Million | 179.63 Million | 192.7 Million | 192.7 Million | 8492.00 |
| Total Non Current Liabilities | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Long-Term Debt | 997.13 Million | 991.23 Million | 985.32 Million | 979.43 Million | 979.43 Million | 983 Million |
| Deferred Revenue Non Current | 6.72 Million | 6.72 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.05 Million | 78.78 Million | 37.32 Million | 35.27 Million | 35.27 Million | 24.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.22 Billion |
| Common Stock | 462.18 Million | 462.18 Million | 462.18 Million | 462.18 Million | 462.18 Million | 462.18 Million |
| Retained Earnings | 152.34 Million | 155.76 Million | 153.59 Million | 159.15 Million | 159.15 Million | 278.11 Million |
| Accumulated other comprehensive income | 500.85 Million | 139.19 Million | 479.73 Million | 137.77 Million | 137.77 Million | 482.68 Million |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.22 Billion |
| Capital Lease Obligation | 11.16 Million | 21.09 Million | 19.69 Million | 24.4 Million | 24.4 Million | 9.46 Million |
| Total Investments | 34.9 Million | 47.05 Million | 37.72 Million | 38.58 Million | 38.58 Million | 35.01 Million |
| Total Debt | 1.3 Billion | 1.39 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion |
| Net Debt | 1.2 Billion | 1.14 Billion | 1.08 Billion | 870.32 Million | 870.32 Million | 1.12 Billion |
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