云赛智联 - Financials

云赛智联 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	5.6B	5.3B	4.5B	5.0B	4.6B	4.9B	4.5B	4.2B	4.1B	3.0B	2.8B	1.1B	1.2B	1.2B	804.0M	567.0M	817.0M	1.7B	1.1B	3.2B
Revenue Growth %	6.8%	16.1%	-9.2%	8.8%	-6.1%	9.5%	5.8%	3.1%	34.5%	8.7%	146.0%	-5.6%	-1.1%	51.6%	41.8%	-30.6%	-51.5%	53.6%	-65.6%	--
Total Revenue	5.6B	5.3B	4.5B	5.0B	4.6B	4.9B	4.5B	4.2B	4.1B	3.0B	2.8B	1.1B	1.2B	1.2B	804.0M	567.0M	817.0M	1.7B	1.1B	3.2B
Cost Of Revenue	4.5B	4.3B	3.6B	3.9B	3.7B	4.0B	3.6B	3.4B	3.2B	2.4B	2.3B	967.0M	1.0B	1.0B	661.0M	482.0M	752.0M	1.8B	999.0M	3.3B
+Gross Profit	1.1B	947.0M	895.0M	1.1B	874.0M	923.0M	828.0M	777.0M	930.0M	601.0M	501.0M	171.0M	182.0M	185.0M	143.0M	85.0M	65.0M	-100.0M	97.0M	-154.0M
Gross Margin %	19.3%	18.0%	19.7%	21.6%	19.0%	18.9%	18.5%	18.4%	22.7%	19.8%	17.9%	15.0%	15.1%	15.2%	17.8%	15.0%	8.0%	-5.9%	8.9%	-4.8%
Total Operating Cost	5.4B	5.1B	4.5B	4.8B	4.4B	4.7B	4.3B	4.1B	3.9B	3.0B	2.8B	1.2B	1.3B	1.3B	858.0M	760.0M	1.6B	2.5B	1.2B	3.9B
Selling Expenses	237.0M	262.0M	224.0M	218.0M	172.0M	157.0M	133.0M	137.0M	129.0M	129.0M	102.0M	24.9M	22.8M	17.6M	12.7M	9.4M	15.8M	52.2M	17.4M	111.0M
Admin Expenses	290.0M	276.0M	292.0M	282.0M	230.0M	265.0M	247.0M	238.0M	502.0M	404.0M	384.0M	192.0M	201.0M	202.0M	166.0M	219.0M	319.0M	374.0M	122.0M	356.0M
Rd Expenses	369.0M	373.0M	361.0M	370.0M	299.0M	329.0M	301.0M	250.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-77.0M	-109.0M	-89.0M	-82.1M	-64.4M	-66.5M	-44.4M	-25.8M	-15.5M	-26.1M	-14.7M	-4.7M	-4.5M	-1.8M	-3.7M	32.6M	69.9M	80.1M	43.3M	117.0M
+Operating Income	246.0M	246.0M	194.0M	285.0M	300.0M	304.0M	319.0M	333.0M	309.0M	207.0M	126.0M	32.7M	74.5M	141.0M	165.0M	-45.7M	-1.0B	-716.0M	-192.0M	-365.0M
Operating Margin %	4.4%	4.7%	4.3%	5.7%	6.5%	6.2%	7.1%	7.9%	7.5%	6.8%	4.5%	2.9%	6.2%	11.6%	20.5%	-8.1%	-125.1%	-42.5%	-17.5%	-11.4%
Non Operating Income	2.4M	5.5M	12.2M	29.7M	22.9M	11.5M	20.0M	18.5M	60.3M	46.6M	101.0M	93.6M	44.5M	14.7M	9.3M	81.3M	1.2M	548.0M	374,800	59.0M
Non Operating Expenses	3.5M	545,600	2.5M	2.5M	4.6M	774,200	421,400	1.0M	412,900	1.1M	2.5M	448,800	1.5M	365,000	1.4M	525,500	13.7M	3.8M	174,500	2.7M
Investment Income	21.7M	78.0M	133.0M	35.9M	51.8M	69.6M	90.6M	153.0M	68.3M	139.0M	105.0M	83.2M	133.0M	209.0M	219.0M	147.0M	-203.0M	63.3M	-104.0M	294.0M
Fair Value Change Income	--	--	-295,800	-12.3M	7.1M	5.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.2M	238,500	532,900	2,600	-1.5M	44,300	528,700	673,500	143,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.6M	-67,000	38.8M	35.8M	-426,200	6.7M	31.6M	34.7M	49.8M	12.8M	-2.8M	4.0M	15.2M	28.0M	16.6M	12.2M	475.0M	170.0M	1.7M	--
Other Income	33.1M	40.5M	26.0M	33.0M	47.3M	43.0M	85.2M	52.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	245.0M	251.0M	203.0M	312.0M	318.0M	315.0M	339.0M	350.0M	369.0M	253.0M	225.0M	126.0M	117.0M	156.0M	172.0M	35.1M	-1.0B	-172.0M	-192.0M	-300.0M
Income Tax	23.0M	22.3M	15.2M	19.7M	28.3M	35.8M	39.9M	44.6M	60.3M	33.6M	21.9M	3.7M	2.1M	3.8M	5.8M	1.6M	3.3M	3.4M	2.9M	1.3M
+Net Income	222.0M	228.0M	188.0M	292.0M	290.0M	279.0M	299.0M	306.0M	309.0M	219.0M	203.0M	122.0M	115.0M	152.0M	167.0M	33.5M	-1.0B	-175.0M	-195.0M	-301.0M
Net Margin %	3.9%	4.3%	4.1%	5.8%	6.3%	5.7%	6.7%	7.2%	7.5%	7.2%	7.2%	10.7%	9.5%	12.5%	20.8%	5.9%	-127.1%	-10.4%	-17.8%	-9.4%
Net Income Attributable	202.0M	193.0M	181.0M	257.0M	249.0M	242.0M	272.0M	278.0M	238.0M	160.0M	156.0M	114.0M	107.0M	155.0M	166.0M	61.7M	-856.0M	26.6M	-180.0M	10.4M
Minority Interest	19.5M	35.4M	7.4M	35.5M	40.6M	36.9M	26.9M	28.0M	71.0M	58.5M	47.1M	8.1M	8.1M	-3.1M	1.1M	-28.2M	-182.0M	-202.0M	-14.5M	-312.0M
Eps Basic	0.15	0.14	0.13	0.19	0.18	0.18	0.20	0.21	0.18	0.12	0.12	0.10	0.09	0.13	0.14	0.05	-0.73	0.02	-0.15	0.01
Eps Diluted	0.15	0.14	0.13	0.19	0.18	0.18	0.20	0.21	0.18	0.12	0.12	0.10	0.09	0.13	0.14	0.05	-0.73	0.02	-0.15	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.3B	3.9B	3.8B	3.6B	3.1B	2.6B	2.7B	1.5B	1.5B	2.1B	2.0B	1.1B	1.1B	1.1B	1.2B	301.0M	162.0M	748.0M	416.0M	1.7B
Trading Financial Assets	--	--	--	100.0M	432.0M	556.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	1,200
Accounts Receivable	787.0M	709.0M	828.0M	716.0M	848.0M	832.0M	899.0M	1.1B	840.0M	580.0M	448.0M	174.0M	177.0M	233.0M	177.0M	112.0M	150.0M	297.0M	329.0M	211.0M
Notes Receivable	8.3M	6.3M	32.3M	96.3M	56.0M	143.0M	75.7M	25.9M	33.6M	38.0M	33.9M	29.0M	22.4M	11.5M	9.2M	2.1M	20.0M	179.0M	3.6M	39.4M
Notes And Accounts Receivable	795.0M	715.0M	860.0M	812.0M	904.0M	975.0M	974.0M	1.2B	873.0M	618.0M	482.0M	203.0M	199.0M	244.0M	186.0M	115.0M	170.0M	477.0M	333.0M	250.0M
Prepayments	91.6M	90.2M	129.0M	155.0M	146.0M	157.0M	186.0M	116.0M	118.0M	99.3M	102.0M	20.1M	38.8M	30.0M	13.9M	4.9M	675.0M	259.0M	34.7M	16.9M
Inventory	1.3B	1.5B	1.1B	957.0M	614.0M	872.0M	585.0M	472.0M	496.0M	527.0M	405.0M	99.0M	114.0M	100.0M	57.8M	42.9M	66.3M	149.0M	268.0M	250.0M
Total Current Assets	4.6B	6.5B	6.2B	5.8B	5.4B	5.3B	4.5B	3.3B	3.1B	3.6B	3.1B	1.6B	1.5B	1.5B	1.5B	515.0M	1.1B	1.7B	1.3B	2.2B
Long Term Equity Investment	252.0M	169.0M	87.8M	243.0M	200.0M	195.0M	179.0M	159.0M	178.0M	143.0M	338.0M	826.0M	836.0M	966.0M	834.0M	947.0M	1.3B	1.6B	2.0B	1.5B
Fixed Assets	--	676.0M	186.0M	195.0M	204.0M	230.0M	263.0M	253.0M	275.0M	298.0M	330.0M	163.0M	88.5M	85.5M	82.0M	608.0M	1.0B	1.5B	321.0M	606.0M
Fixed Assets Total	650.0M	676.0M	186.0M	195.0M	204.0M	230.0M	263.0M	253.0M	275.0M	298.0M	330.0M	163.0M	88.5M	85.5M	82.0M	608.0M	1.0B	1.5B	321.0M	606.0M
Construction In Progress	--	8.6M	414.0M	238.0M	42.3M	2.7M	489,700	1.2M	1.8M	6.3M	10.3M	6.4M	52.5M	12.3M	321,700	2.2M	280.0M	90.0M	522,600	9.8M
Construction In Progress Total	384.0M	8.6M	414.0M	238.0M	42.3M	2.7M	489,700	1.2M	1.8M	6.3M	10.3M	6.4M	52.5M	12.3M	321,700	2.2M	280.0M	90.0M	522,600	9.8M
Intangible Assets	53.3M	23.2M	21.3M	24.7M	29.4M	27.0M	27.5M	31.2M	38.9M	34.8M	30.2M	20.1M	19.9M	20.3M	2.1M	59.6M	120.0M	63.1M	10.0M	636,800
Long Term Deferred Expenses	72.2M	18.3M	13.5M	19.2M	21.4M	24.0M	38.2M	24.9M	21.2M	26.5M	32.6M	1.6M	2.4M	3.4M	3.8M	3.9M	3.7M	--	--	--
Total Non Current Assets	3.3B	1.3B	1.0B	1.1B	819.0M	801.0M	1.1B	2.1B	2.1B	977.0M	1.2B	1.3B	1.3B	1.4B	1.2B	1.9B	3.1B	3.6B	2.6B	2.2B
Total Assets	7.9B	7.8B	7.2B	6.9B	6.3B	6.1B	5.5B	5.5B	5.2B	4.6B	4.3B	2.8B	2.8B	2.9B	2.7B	2.4B	4.2B	5.3B	3.9B	4.4B
Short Term Borrowings	4.9M	--	7.5M	64.0M	25.0M	--	--	--	13.0M	32.0M	40.0M	20.0M	20.0M	10.0M	20.0M	15.0M	1.3B	1.3B	866.0M	1.2B
Accounts Payable	946.0M	902.0M	806.0M	696.0M	848.0M	895.0M	714.0M	846.0M	609.0M	447.0M	432.0M	119.0M	109.0M	155.0M	122.0M	58.3M	154.0M	167.0M	201.0M	131.0M
Advance Receipts	2.6M	4.7M	5.0M	4.8M	7.6M	447.0M	150.0M	132.0M	138.0M	163.0M	106.0M	15.4M	38.7M	51.6M	53.4M	218.0M	99.9M	212.0M	20.7M	14.2M
Contract Liabilities	1.2B	967.0M	985.0M	777.0M	451.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.8B	2.2B	2.0B	1.7B	1.8B	1.3B	1.4B	1.2B	927.0M	803.0M	266.0M	295.0M	378.0M	308.0M	383.0M	1.7B	2.0B	1.1B	1.4B
Long Term Borrowings	217.0M	148.0M	188.0M	113.0M	--	--	--	--	--	--	1.0M	2.0M	3.0M	4.0M	5.0M	6.0M	373.0M	12.0M	23.0M	16.0M
Total Non Current Liabilities	297.0M	254.0M	265.0M	219.0M	18.4M	18.8M	48.3M	64.9M	77.1M	80.7M	44.9M	44.2M	39.9M	36.6M	21.1M	19.6M	384.0M	25.4M	36.5M	30.4M
Total Liabilities	3.0B	3.0B	2.5B	2.2B	1.7B	1.8B	1.4B	1.5B	1.3B	1.0B	848.0M	310.0M	335.0M	414.0M	329.0M	403.0M	2.0B	2.1B	1.2B	1.5B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	927.0M
Capital Reserve	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.5B	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.3B
Surplus Reserve	441.0M	422.0M	409.0M	390.0M	382.0M	372.0M	365.0M	356.0M	340.0M	332.0M	323.0M	323.0M	323.0M	323.0M	323.0M	310.0M	310.0M	310.0M	310.0M	487.0M
Retained Earnings	1.5B	1.4B	1.3B	1.2B	1.0B	883.0M	756.0M	576.0M	386.0M	205.0M	53.2M	-85.1M	-199.0M	-306.0M	-466.0M	-623.0M	-685.0M	172.0M	146.0M	184.0M
Minority Equity	125.0M	114.0M	183.0M	229.0M	226.0M	182.0M	154.0M	140.0M	362.0M	294.0M	378.0M	32.0M	30.1M	122.0M	130.0M	83.1M	285.0M	472.0M	38.3M	57.5M
Equity Attributable	4.8B	4.6B	4.5B	4.5B	4.3B	4.1B	4.0B	3.8B	3.5B	3.3B	3.1B	2.5B	2.4B	2.4B	2.3B	1.9B	1.9B	2.7B	2.7B	2.9B
Total Equity	4.9B	4.7B	4.7B	4.7B	4.5B	4.3B	4.2B	4.0B	3.9B	3.6B	3.4B	2.5B	2.4B	2.5B	2.4B	2.0B	2.1B	3.2B	2.7B	3.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	6.5B	5.7B	5.2B	5.4B	5.1B	5.7B	5.4B	4.4B	4.0B	3.4B	3.2B	1.3B	1.3B	1.3B	859.0M	644.0M	991.0M	1.8B	900.0M	4.0B
Tax Refunds Received	59.0M	8.8M	10.6M	16.2M	20.8M	1.9M	15.0M	31.8M	31.0M	28.4M	23.4M	9.7M	21.1M	2.8M	1.2M	3.8M	10.2M	30.8M	13.2M	42.7M
Total Operating Cash Inflow	6.8B	5.9B	5.4B	5.5B	5.3B	5.9B	5.7B	4.7B	4.2B	3.6B	3.4B	1.3B	1.4B	1.4B	915.0M	1.7B	1.4B	2.6B	1.4B	4.1B
Cash Paid For Goods	5.1B	4.3B	4.1B	4.3B	3.9B	4.5B	4.4B	3.7B	3.2B	2.8B	2.7B	966.0M	1.1B	1.1B	648.0M	524.0M	742.0M	1.8B	827.0M	3.1B
Cash Paid To Employees	724.0M	731.0M	679.0M	655.0M	518.0M	533.0M	478.0M	441.0M	393.0M	348.0M	347.0M	211.0M	220.0M	184.0M	170.0M	110.0M	200.0M	208.0M	97.0M	383.0M
Taxes Paid	175.0M	156.0M	145.0M	152.0M	149.0M	170.0M	206.0M	204.0M	143.0M	133.0M	105.0M	41.7M	58.8M	40.7M	39.0M	18.1M	29.4M	43.5M	18.6M	80.8M
Total Operating Cash Outflow	6.4B	5.5B	5.2B	5.4B	4.8B	5.6B	5.5B	4.7B	4.1B	3.6B	3.4B	1.3B	1.5B	1.5B	962.0M	1.8B	1.4B	2.3B	1.6B	3.8B
Operating Cash Flow	348.0M	462.0M	213.0M	156.0M	466.0M	304.0M	193.0M	-40.6M	87.1M	-32.7M	-40.8M	-23.2M	-78.5M	-32.9M	-47.1M	-91.3M	-12.1M	333.0M	-219.0M	247.0M
Total Investing Cash Inflow	1.1B	199.0M	625.0M	1.8B	761.0M	852.0M	2.0B	2.6B	1.2B	1.7B	2.5B	1.8B	1.7B	1.7B	2.8B	1.7B	190.0M	336.0M	1.1B	886.0M
Total Investing Cash Outflow	2.2B	772.0M	631.0M	2.1B	1.4B	1.1B	857.0M	2.5B	1.9B	1.6B	1.9B	1.7B	1.6B	1.7B	2.0B	163.0M	1.0B	-48.7M	1.6B	109.0M
Investing Cash Flow	-1.1B	-574.0M	-5.7M	-303.0M	-627.0M	-288.0M	1.1B	82.2M	-673.0M	188.0M	603.0M	41.7M	66.1M	-62.2M	854.0M	1.5B	-846.0M	384.0M	-560.0M	777.0M
Cash From Borrowings	281.0M	58.2M	93.3M	172.0M	25.0M	--	2.0M	53.0M	168.0M	220.0M	178.0M	20.0M	20.0M	20.0M	20.0M	1.1B	2.1B	1.7B	954.0M	3.3B
Dividends And Interest Paid	85.2M	85.3M	113.0M	102.0M	97.4M	102.0M	118.0M	112.0M	85.3M	49.7M	42.3M	9.6M	29.6M	9.6M	3.1M	92.2M	83.4M	101.0M	82.8M	225.0M
Debt Repayments	157.0M	105.0M	11.0M	--	--	--	2.0M	16.0M	198.0M	229.0M	326.0M	21.0M	11.0M	31.0M	36.0M	2.3B	1.7B	2.1B	1.3B	3.1B
Total Financing Cash Inflow	287.0M	60.7M	101.0M	219.0M	51.1M	11.6M	30.9M	68.5M	207.0M	277.0M	257.0M	51.3M	32.4M	37.1M	37.6M	1.1B	2.1B	1.8B	956.0M	3.3B
Total Financing Cash Outflow	291.0M	248.0M	170.0M	179.0M	97.4M	102.0M	132.0M	128.0M	290.0M	301.0M	370.0M	30.6M	46.8M	45.0M	39.1M	2.4B	1.8B	2.2B	1.4B	3.3B
Financing Cash Flow	-3.2M	-187.0M	-68.7M	40.2M	-46.3M	-90.7M	-101.0M	-59.0M	-82.9M	-23.6M	-113.0M	20.7M	-14.4M	-7.9M	-1.4M	-1.3B	276.0M	-381.0M	-457.0M	-28.0M
Net Change In Cash	-714.0M	-300.0M	139.0M	-107.0M	-207.0M	-75.1M	1.2B	-21.2M	-664.0M	132.0M	449.0M	38.1M	-27.3M	-104.0M	805.0M	135.0M	-586.0M	332.0M	-1.2B	997.0M
Ending Cash Balance	1.4B	2.1B	2.4B	2.3B	2.4B	2.6B	2.6B	1.4B	1.5B	2.1B	2.0B	1.1B	1.1B	1.1B	1.2B	297.0M	162.0M	748.0M	416.0M	--
Capex	516.0M	103.0M	204.0M	258.0M	67.8M	28.5M	73.6M	83.4M	27.8M	52.7M	96.3M	51.7M	97.1M	44.6M	29.9M	114.0M	1.0B	326.0M	13.6M	72.1M