See more : Grizzly Discoveries Inc. (GZD.V) Income Statement Analysis – Financial Results
Complete financial analysis of Capinfo Company Limited (1075.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capinfo Company Limited, a leading company in the Information Technology Services industry within the Technology sector.
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Capinfo Company Limited (1075.HK)
About Capinfo Company Limited
Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. In addition, company provides Shouxintong, a safe and open mobile platform, combined for use of core technologies such as sandbox, cloud computing, big data, and microservices; VR visualization, data profiles, smart data search, customization of application, and multidimensional data analysis; IoT sensing systems; and application for basic blockchain service products. The company also provides services to e-governance system, medical insurance and social security card system, housing provident fund system, air quality monitoring system, community service information system, and credit settlement information systems. Capinfo Company Limited was founded in 1998 and is headquartered in Beijing, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.42B | 1.43B | 1.41B | 1.33B | 1.12B | 994.74M | 929.65M | 879.47M | 756.81M | 754.83M | 526.10M | 388.54M | 373.01M | 363.13M | 339.50M | 288.25M | 223.17M | 254.19M | 241.46M | 279.57M | 237.47M | 149.75M | 49.85M |
| Cost of Revenue | 1.22B | 1.20B | 917.16M | 916.78M | 875.59M | 743.28M | 656.77M | 621.03M | 618.76M | 521.75M | 546.50M | 335.10M | 245.66M | 236.23M | 243.61M | 225.36M | 195.44M | 168.21M | 188.53M | 174.37M | 209.96M | 174.47M | 106.53M | 37.80M |
| Gross Profit | 201.12M | 223.65M | 509.61M | 493.79M | 455.77M | 373.79M | 337.97M | 308.62M | 260.71M | 235.07M | 208.34M | 191.00M | 142.88M | 136.78M | 119.52M | 114.14M | 92.82M | 54.96M | 65.66M | 67.09M | 69.60M | 63.00M | 43.22M | 12.05M |
| Gross Profit Ratio | 14.11% | 15.72% | 35.72% | 35.01% | 34.23% | 33.46% | 33.98% | 33.20% | 29.64% | 31.06% | 27.60% | 36.31% | 36.77% | 36.67% | 32.91% | 33.62% | 32.20% | 24.63% | 25.83% | 27.78% | 24.90% | 26.53% | 28.86% | 24.17% |
| Research & Development | 134.58M | 5.73M | 122.88M | 100.25M | 80.49M | 67.01M | 70.43M | 58.27M | 75.12M | 41.70M | 32.94M | 27.57M | 19.64M | 20.97M | 18.66M | 16.49M | 22.00M | 26.59M | 21.17M | 17.19M | 17.02M | 19.41M | 24.55M | 9.92M |
| General & Administrative | 22.83M | 28.45M | 29.79M | 21.25M | 23.86M | 18.55M | 16.39M | 77.65M | 94.72M | 75.65M | 68.66M | 55.25M | 45.04M | 41.37M | 49.45M | 41.82M | 57.34M | 40.07M | 46.17M | 39.53M | 37.61M | 36.63M | 25.69M | 9.32M |
| Selling & Marketing | 3.43M | 4.08M | 135.79M | 123.58M | 113.29M | 109.25M | 93.67M | 94.60M | 84.81M | 82.85M | 69.09M | 46.68M | 34.66M | 33.37M | 19.10M | 15.31M | 8.66M | 8.82M | 9.17M | 13.82M | 15.48M | 9.14M | 7.05M | 3.78M |
| SG&A | 26.26M | 32.53M | 165.58M | 144.83M | 137.14M | 127.80M | 110.07M | 172.25M | 179.52M | 158.50M | 137.76M | 101.93M | 79.70M | 74.74M | 68.56M | 57.13M | 65.99M | 48.89M | 55.35M | 53.35M | 53.09M | 45.77M | 32.74M | 13.10M |
| Other Expenses | 130.70M | 41.46M | 106.36M | 103.24M | 84.58M | 15.58M | 20.48M | 15.12M | 11.73M | 16.19M | 9.81M | 3.83M | 5.71M | 355.00K | -22.22M | -16.46M | 0.00 | 0.00 | 0.00 | -11.50M | -12.35M | -16.14M | -5.42M | -5.91M |
| Operating Expenses | 291.54M | 79.72M | 394.82M | 348.32M | 302.21M | 269.80M | 239.33M | 226.41M | 249.92M | 193.74M | 162.75M | 126.64M | 65.53M | 61.94M | 64.99M | 57.16M | 88.00M | 75.48M | 76.52M | 59.04M | 57.75M | 49.04M | 51.87M | 17.10M |
| Cost & Expenses | 1.52B | 1.28B | 1.31B | 1.27B | 1.18B | 1.01B | 896.11M | 847.45M | 868.68M | 715.48M | 709.25M | 461.73M | 311.19M | 298.17M | 308.60M | 282.52M | 283.44M | 243.69M | 265.04M | 233.41M | 267.72M | 223.51M | 158.40M | 54.91M |
| Interest Income | 13.95M | 16.97M | 18.35M | 16.49M | 12.31M | 1.31M | 3.63M | 6.21M | 5.50M | 7.27M | 8.61M | 6.64M | 6.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.14M | 2.37M | 2.87M | 2.95M | 3.62M | 103.67K | 5.23M | 40.00K | 679.00K | 227.00K | 152.00K | 196.00K | 322.00K | 388.00K | 255.00K | 255.00K | 213.00K | 0.00 | 0.00 | 0.00 | 0.00 | 445.00K | 695.00K | 0.00 |
| Depreciation & Amortization | 44.78M | 34.69M | 32.94M | 6.63M | 7.21M | 12.92M | 10.23M | 76.50M | 95.49M | 52.20M | 50.83M | 39.73M | 53.65M | 81.92M | 87.52M | 65.03M | 67.67M | 29.26M | 44.42M | 47.96M | 55.61M | 35.56M | 14.38M | 7.19M |
| EBITDA | -44.50M | 197.77M | 81.45M | 164.48M | 183.82M | 87.45M | 155.45M | 108.78M | 142.35M | 133.22M | 143.70M | 124.32M | 148.11M | 159.29M | 161.46M | 118.67M | 72.49M | 8.75M | 33.56M | 44.41M | 67.45M | 49.52M | 5.72M | 2.13M |
| EBITDA Ratio | -3.12% | 15.05% | 5.48% | 12.55% | 13.81% | 13.40% | 18.71% | 22.02% | 16.19% | 17.84% | 17.17% | 23.63% | 38.12% | 43.76% | 44.46% | 34.95% | 25.15% | 3.92% | 13.20% | 23.20% | 24.13% | 20.60% | 3.82% | 4.28% |
| Operating Income | -90.42M | 161.00M | 48.00M | 156.16M | 154.67M | 80.46M | 140.54M | 82.21M | 28.02M | 65.30M | 66.03M | 79.12M | 77.35M | 74.85M | 54.52M | 56.98M | 4.82M | -20.52M | -10.86M | 8.05M | 11.85M | 13.96M | -8.66M | -5.05M |
| Operating Income Ratio | -6.34% | 11.31% | 3.36% | 11.07% | 11.62% | 7.20% | 14.13% | 8.84% | 3.19% | 8.63% | 8.75% | 15.04% | 19.91% | 20.06% | 15.01% | 16.78% | 1.67% | -9.19% | -4.27% | 3.33% | 4.24% | 5.88% | -5.78% | -10.14% |
| Total Other Income/Expenses | 186.74K | -303.28K | -2.36M | -1.26M | -2.40M | -10.60M | -554.74K | 15.87M | 73.88M | 20.09M | 55.08M | 18.33M | 16.80M | 6.23M | 18.54M | 1.63M | 27.68M | 32.03M | 18.41M | 5.93M | -3.80M | -1.05M | -719.00K | -1.10M |
| Income Before Tax | -90.23M | 160.70M | 45.64M | 154.89M | 152.27M | 78.33M | 139.99M | 120.60M | 101.91M | 84.18M | 92.72M | 97.45M | 94.14M | 80.92M | 73.69M | 58.61M | 50.83M | 11.52M | 7.55M | 2.38M | 8.05M | 12.91M | -9.38M | -6.15M |
| Income Before Tax Ratio | -6.33% | 11.29% | 3.20% | 10.98% | 11.44% | 7.01% | 14.07% | 12.97% | 11.59% | 11.12% | 12.28% | 18.52% | 24.23% | 21.69% | 20.29% | 17.26% | 17.63% | 5.16% | 2.97% | 0.98% | 2.88% | 5.44% | -6.26% | -12.34% |
| Income Tax Expense | -28.14M | 20.09M | 15.78M | 17.62M | 16.47M | 11.19M | 55.11M | 10.65M | 361.00K | 13.79M | 9.80M | 11.42M | 10.13M | 4.93M | 7.58M | 6.09M | 5.50M | 2.02M | 3.12M | 4.78M | 2.05M | 2.41M | 916.00K | 0.00 |
| Net Income | -72.91M | 128.59M | 29.86M | 127.49M | 127.65M | 62.17M | 81.13M | 109.23M | 101.54M | 70.38M | 82.88M | 85.59M | 77.54M | 73.71M | 65.93M | 53.22M | 45.33M | 9.50M | 4.43M | -1.81M | 5.95M | 9.54M | -9.57M | -6.15M |
| Net Income Ratio | -5.11% | 9.04% | 2.09% | 9.04% | 9.59% | 5.57% | 8.16% | 11.75% | 11.55% | 9.30% | 10.98% | 16.27% | 19.96% | 19.76% | 18.16% | 15.67% | 15.73% | 4.26% | 1.74% | -0.75% | 2.13% | 4.02% | -6.39% | -12.34% |
| EPS | -0.25 | 0.05 | 0.01 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.25 | 0.05 | 0.01 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 289.81M | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.87B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.89B | 2.89B | 3.01B | 2.97B | 2.12B | 2.21B | 1.66B |
| Weighted Avg Shares Out (Dil) | 289.81M | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.87B | 2.90B | 2.91B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.90B | 2.89B | 2.89B | 3.01B | 2.97B | 2.12B | 2.21B | 1.66B |
Source: https://incomestatements.info
Category: Stock Reports