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00552 CHINACOMSERVICE

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4.230
-0.030-0.70%

Market Closed Dec 13 16:08 CST

29.30BMarket Cap7.28P/E (TTM)

CHINACOMSERVICE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

8.64%1.64B

-12.46%1.2B

-1.65%1.51B

-8.36%1.37B

-11.75%1.54B

-11.03%1.49B

-4.54%1.74B

-15.05%1.68B

-24.27%1.83B

-12.38%1.97B

Accounts receivable

5.66%27.49B

17.78%23.92B

12.35%26.01B

11.26%20.31B

2.56%23.15B

0.25%18.25B

7.45%22.58B

-4.63%18.21B

-3.34%21.01B

2.28%19.09B

Advance deposits and other receivables

9.93%14.68B

7.48%13.67B

1.09%13.35B

14.55%12.72B

17.55%13.21B

15.43%11.1B

17.61%11.24B

9.65%9.62B

2.25%9.56B

1.45%8.77B

Cash and equivalents

-30.15%13.81B

3.75%22.91B

9.58%19.77B

4.33%22.09B

1.11%18.04B

0.77%21.17B

15.59%17.84B

9.30%21.01B

13.37%15.44B

19.34%19.22B

Short-term deposit

86.55%3.92B

45.60%3.16B

--2.1B

-7.99%2.17B

----

--2.36B

----

Fixed time deposit-current assets

5,720.39%6.25B

1,481.78%3.5B

--107.41M

--221.19M

----

Secured deposit

----

-28.83%1.35B

----

-7.23%1.89B

15.93%2.87B

-6.45%2.04B

16.10%2.47B

Financial assets at fair value-current assets

6,097.37%707M

-83.06%10.43M

-99.22%11.41M

-98.17%61.56M

-72.78%1.46B

8.58%3.36B

-11.67%5.35B

-32.16%3.1B

-14.29%6.06B

-9.49%4.57B

Total current assets

10.45%101.97B

15.14%96.95B

10.76%92.32B

6.22%84.2B

2.75%83.35B

3.95%79.28B

9.30%81.12B

4.11%76.26B

2.21%74.22B

6.92%73.25B

Non-current assets

Property, plant and equipment

-2.51%5.81B

-2.99%6.08B

-3.29%5.96B

0.92%6.27B

-16.36%6.16B

43.46%6.21B

76.50%7.37B

-0.88%4.33B

-0.37%4.18B

-0.35%4.37B

Investment property

-3.32%1.68B

-0.93%1.7B

0.32%1.74B

-0.79%1.72B

223.91%1.73B

214.52%1.73B

-1.41%534.33M

-2.45%550.02M

-7.07%541.98M

-6.97%563.82M

Construction in progress

88.95%939.94M

106.57%883.47M

14.70%497.45M

-25.80%427.69M

39.09%433.69M

-83.38%576.41M

1.14%311.8M

1,128.23%3.47B

-14.17%308.3M

-17.54%282.37M

Associated company interest

3.67%1.34B

2.74%1.34B

2.38%1.29B

1.74%1.31B

-4.82%1.26B

-4.87%1.29B

182.30%1.32B

223.03%1.35B

43.50%468.21M

31.53%418.34M

Fixed time deposit-non-current assets

-14.81%6.9B

-23.05%5.89B

--8.1B

198.45%7.65B

----

--2.56B

----

Financial assets at fair value-non-current assets

21.33%370.5M

24.11%342.3M

90.20%305.37M

147.74%275.8M

76.18%160.56M

72.43%111.33M

-88.86%91.13M

-92.11%64.57M

--818.27M

Intangible assets

2.10%689.2M

3.01%745.83M

1.79%675.01M

5.93%724.01M

15.30%663.12M

27.58%683.48M

18.70%575.12M

6.02%535.71M

18.66%484.53M

42.20%505.28M

Goodwill

0.00%103.01M

Deferred tax assets

14.49%1.11B

8.27%1.02B

8.08%972.45M

24.23%941.88M

27.92%899.76M

8.20%758.19M

-2.14%703.37M

1.51%700.74M

9.73%718.72M

10.95%690.34M

Other illiquid assets

3.06%976.37M

11.12%1.01B

-83.84%947.34M

43.60%908.02M

775.87%5.86B

-11.40%632.32M

-20.72%669.51M

28.86%713.64M

109.62%844.44M

-54.61%553.82M

Total non-current assets

-1.81%26.23B

-4.71%24.84B

12.97%26.72B

25.60%26.07B

29.20%23.65B

13.86%20.75B

30.75%18.31B

27.56%18.23B

6.73%14B

15.12%14.29B

Total assets

7.70%128.2B

10.45%121.79B

11.25%119.04B

10.24%110.27B

7.62%107B

5.86%100.03B

12.70%99.43B

7.94%94.49B

2.90%88.22B

8.17%87.54B

Liabilities

Current liabilities

Accounts payable

11.61%59.06B

19.76%53.43B

23.49%52.91B

22.83%44.61B

16.76%42.85B

8.86%36.32B

14.12%36.7B

8.77%33.36B

1.19%32.16B

8.47%30.67B

Tax payable

28.34%392.63M

0.85%354.1M

-15.34%305.94M

46.52%351.11M

26.75%361.39M

-15.21%239.62M

-10.71%285.12M

-16.24%282.6M

0.10%319.32M

4.28%337.37M

Other payables and accrued expenses

13.02%12.97B

22.54%11.64B

5.69%11.47B

4.51%9.5B

5.14%10.85B

-4.30%9.09B

-1.08%10.32B

8.81%9.5B

4.14%10.44B

-3.18%8.73B

Bank loans and overdrafts

5.59%878.82M

7.38%807.5M

9.37%832.31M

4.01%752M

-0.51%761.04M

2.64%723.02M

22.71%764.9M

37.78%704.4M

32.13%623.33M

10.66%511.23M

Financial lease liabilities-current liabilities

-7.44%451.8M

-4.96%487.76M

8.38%488.11M

4.56%513.22M

5.33%450.39M

22.52%490.86M

23.79%427.6M

16.71%400.63M

28.91%345.43M

--343.28M

Total current liabilities

9.61%81.34B

14.49%76.25B

15.59%74.21B

14.20%66.6B

10.11%64.2B

5.59%58.31B

13.65%58.3B

8.97%55.23B

3.08%51.3B

8.46%50.68B

Net current assets

13.89%20.63B

17.61%20.71B

-5.43%18.12B

-16.01%17.61B

-16.06%19.16B

-0.34%20.96B

-0.44%22.82B

-6.80%21.03B

0.33%22.92B

3.60%22.57B

Total assets less current liabilities

4.53%46.87B

4.29%45.54B

4.74%44.83B

4.69%43.67B

4.08%42.81B

6.25%41.71B

11.39%41.13B

6.52%39.26B

2.66%36.92B

7.78%36.86B

Non-current liabilities

Long-term bank loan

----

-58.52%53.56M

57.96%140.47M

43.77%129.12M

--88.93M

--89.81M

----

Financial lease liabilities-non-current liabilities

1.23%1.04B

-3.56%1.03B

-16.52%1.02B

-0.47%1.07B

-0.27%1.23B

39.46%1.07B

74.72%1.23B

11.37%768.66M

-5.75%704.6M

--690.17M

Deferred tax liability

11.16%849.01M

6.89%676.37M

-0.05%763.75M

-15.06%632.75M

-10.33%764.11M

-16.85%744.95M

17.38%852.12M

7.46%895.91M

-15.93%725.94M

12.64%833.74M

Other non-current liabilities

-32.00%132.24M

-46.14%118.21M

-10.71%194.47M

11.05%219.46M

-46.87%217.79M

-51.61%197.62M

36.29%409.92M

38.20%408.41M

-43.91%300.77M

-52.14%295.53M

Total non-current liabilities

-4.94%2.02B

-8.36%1.88B

-7.61%2.12B

-2.67%2.05B

-7.80%2.3B

1.51%2.1B

44.00%2.49B

13.93%2.07B

-19.52%1.73B

33.14%1.82B

Total liabilities

9.20%83.35B

13.81%78.12B

14.79%76.33B

13.62%68.64B

9.38%66.5B

5.44%60.42B

14.64%60.8B

9.14%57.3B

2.14%53.03B

9.16%52.5B

Total assets less total liabilities

5.00%44.85B

4.91%43.67B

5.44%42.71B

5.08%41.62B

4.85%40.51B

6.52%39.61B

9.78%38.63B

6.13%37.19B

4.07%35.19B

6.73%35.04B

Total equity and non-current liabilities

4.53%46.87B

4.29%45.54B

4.74%44.83B

4.69%43.67B

4.08%42.81B

6.25%41.71B

11.39%41.13B

6.52%39.26B

2.66%36.92B

7.78%36.86B

Equity

Share capital

0.00%6.93B

Reserve

6.57%36.76B

6.63%35.65B

6.73%34.49B

6.21%33.43B

5.91%32.32B

5.67%31.48B

9.80%30.51B

7.79%29.79B

5.26%27.79B

8.79%27.64B

Shareholders' Equity

5.47%43.68B

5.49%42.58B

5.54%41.42B

5.09%40.36B

4.82%39.24B

4.60%38.41B

7.84%37.44B

6.23%36.72B

4.17%34.72B

6.91%34.56B

Non-controlling interest

-10.05%1.16B

-13.64%1.09B

2.31%1.29B

5.02%1.26B

5.86%1.26B

156.32%1.2B

151.77%1.19B

-0.96%469.29M

-2.51%474.55M

-4.76%473.86M

Total equity

5.00%44.85B

4.91%43.67B

5.44%42.71B

5.08%41.62B

4.85%40.51B

6.52%39.61B

9.78%38.63B

6.13%37.19B

4.07%35.19B

6.73%35.04B

Total equity and total liabilities

7.70%128.2B

10.45%121.79B

11.25%119.04B

10.24%110.27B

7.62%107B

5.86%100.03B

12.70%99.43B

7.94%94.49B

2.90%88.22B

8.17%87.54B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	8.64%1.64B	-12.46%1.2B	-1.65%1.51B	-8.36%1.37B	-11.75%1.54B	-11.03%1.49B	-4.54%1.74B	-15.05%1.68B	-24.27%1.83B	-12.38%1.97B
Accounts receivable	5.66%27.49B	17.78%23.92B	12.35%26.01B	11.26%20.31B	2.56%23.15B	0.25%18.25B	7.45%22.58B	-4.63%18.21B	-3.34%21.01B	2.28%19.09B
Advance deposits and other receivables	9.93%14.68B	7.48%13.67B	1.09%13.35B	14.55%12.72B	17.55%13.21B	15.43%11.1B	17.61%11.24B	9.65%9.62B	2.25%9.56B	1.45%8.77B
Cash and equivalents	-30.15%13.81B	3.75%22.91B	9.58%19.77B	4.33%22.09B	1.11%18.04B	0.77%21.17B	15.59%17.84B	9.30%21.01B	13.37%15.44B	19.34%19.22B
Short-term deposit	86.55%3.92B	45.60%3.16B	--2.1B	-7.99%2.17B	----	--2.36B	----	----	----	----
Fixed time deposit-current assets	5,720.39%6.25B	1,481.78%3.5B	--107.41M	--221.19M	----	----	----	----	----	----
Secured deposit	----	----	----	----	-28.83%1.35B	----	-7.23%1.89B	15.93%2.87B	-6.45%2.04B	16.10%2.47B
Financial assets at fair value-current assets	6,097.37%707M	-83.06%10.43M	-99.22%11.41M	-98.17%61.56M	-72.78%1.46B	8.58%3.36B	-11.67%5.35B	-32.16%3.1B	-14.29%6.06B	-9.49%4.57B
Total current assets	10.45%101.97B	15.14%96.95B	10.76%92.32B	6.22%84.2B	2.75%83.35B	3.95%79.28B	9.30%81.12B	4.11%76.26B	2.21%74.22B	6.92%73.25B
Non-current assets
Property, plant and equipment	-2.51%5.81B	-2.99%6.08B	-3.29%5.96B	0.92%6.27B	-16.36%6.16B	43.46%6.21B	76.50%7.37B	-0.88%4.33B	-0.37%4.18B	-0.35%4.37B
Investment property	-3.32%1.68B	-0.93%1.7B	0.32%1.74B	-0.79%1.72B	223.91%1.73B	214.52%1.73B	-1.41%534.33M	-2.45%550.02M	-7.07%541.98M	-6.97%563.82M
Construction in progress	88.95%939.94M	106.57%883.47M	14.70%497.45M	-25.80%427.69M	39.09%433.69M	-83.38%576.41M	1.14%311.8M	1,128.23%3.47B	-14.17%308.3M	-17.54%282.37M
Associated company interest	3.67%1.34B	2.74%1.34B	2.38%1.29B	1.74%1.31B	-4.82%1.26B	-4.87%1.29B	182.30%1.32B	223.03%1.35B	43.50%468.21M	31.53%418.34M
Fixed time deposit-non-current assets	-14.81%6.9B	-23.05%5.89B	--8.1B	198.45%7.65B	----	--2.56B	----	----	----	----
Financial assets at fair value-non-current assets	21.33%370.5M	24.11%342.3M	90.20%305.37M	147.74%275.8M	76.18%160.56M	72.43%111.33M	-88.86%91.13M	-92.11%64.57M	--818.27M	--818.27M
Intangible assets	2.10%689.2M	3.01%745.83M	1.79%675.01M	5.93%724.01M	15.30%663.12M	27.58%683.48M	18.70%575.12M	6.02%535.71M	18.66%484.53M	42.20%505.28M
Goodwill	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M
Deferred tax assets	14.49%1.11B	8.27%1.02B	8.08%972.45M	24.23%941.88M	27.92%899.76M	8.20%758.19M	-2.14%703.37M	1.51%700.74M	9.73%718.72M	10.95%690.34M
Other illiquid assets	3.06%976.37M	11.12%1.01B	-83.84%947.34M	43.60%908.02M	775.87%5.86B	-11.40%632.32M	-20.72%669.51M	28.86%713.64M	109.62%844.44M	-54.61%553.82M
Total non-current assets	-1.81%26.23B	-4.71%24.84B	12.97%26.72B	25.60%26.07B	29.20%23.65B	13.86%20.75B	30.75%18.31B	27.56%18.23B	6.73%14B	15.12%14.29B
Total assets	7.70%128.2B	10.45%121.79B	11.25%119.04B	10.24%110.27B	7.62%107B	5.86%100.03B	12.70%99.43B	7.94%94.49B	2.90%88.22B	8.17%87.54B
Liabilities
Current liabilities
Accounts payable	11.61%59.06B	19.76%53.43B	23.49%52.91B	22.83%44.61B	16.76%42.85B	8.86%36.32B	14.12%36.7B	8.77%33.36B	1.19%32.16B	8.47%30.67B
Tax payable	28.34%392.63M	0.85%354.1M	-15.34%305.94M	46.52%351.11M	26.75%361.39M	-15.21%239.62M	-10.71%285.12M	-16.24%282.6M	0.10%319.32M	4.28%337.37M
Other payables and accrued expenses	13.02%12.97B	22.54%11.64B	5.69%11.47B	4.51%9.5B	5.14%10.85B	-4.30%9.09B	-1.08%10.32B	8.81%9.5B	4.14%10.44B	-3.18%8.73B
Bank loans and overdrafts	5.59%878.82M	7.38%807.5M	9.37%832.31M	4.01%752M	-0.51%761.04M	2.64%723.02M	22.71%764.9M	37.78%704.4M	32.13%623.33M	10.66%511.23M
Financial lease liabilities-current liabilities	-7.44%451.8M	-4.96%487.76M	8.38%488.11M	4.56%513.22M	5.33%450.39M	22.52%490.86M	23.79%427.6M	16.71%400.63M	28.91%345.43M	--343.28M
Total current liabilities	9.61%81.34B	14.49%76.25B	15.59%74.21B	14.20%66.6B	10.11%64.2B	5.59%58.31B	13.65%58.3B	8.97%55.23B	3.08%51.3B	8.46%50.68B
Net current assets	13.89%20.63B	17.61%20.71B	-5.43%18.12B	-16.01%17.61B	-16.06%19.16B	-0.34%20.96B	-0.44%22.82B	-6.80%21.03B	0.33%22.92B	3.60%22.57B
Total assets less current liabilities	4.53%46.87B	4.29%45.54B	4.74%44.83B	4.69%43.67B	4.08%42.81B	6.25%41.71B	11.39%41.13B	6.52%39.26B	2.66%36.92B	7.78%36.86B
Non-current liabilities
Long-term bank loan	----	-58.52%53.56M	57.96%140.47M	43.77%129.12M	--88.93M	--89.81M	----	----	----	----
Financial lease liabilities-non-current liabilities	1.23%1.04B	-3.56%1.03B	-16.52%1.02B	-0.47%1.07B	-0.27%1.23B	39.46%1.07B	74.72%1.23B	11.37%768.66M	-5.75%704.6M	--690.17M
Deferred tax liability	11.16%849.01M	6.89%676.37M	-0.05%763.75M	-15.06%632.75M	-10.33%764.11M	-16.85%744.95M	17.38%852.12M	7.46%895.91M	-15.93%725.94M	12.64%833.74M
Other non-current liabilities	-32.00%132.24M	-46.14%118.21M	-10.71%194.47M	11.05%219.46M	-46.87%217.79M	-51.61%197.62M	36.29%409.92M	38.20%408.41M	-43.91%300.77M	-52.14%295.53M
Total non-current liabilities	-4.94%2.02B	-8.36%1.88B	-7.61%2.12B	-2.67%2.05B	-7.80%2.3B	1.51%2.1B	44.00%2.49B	13.93%2.07B	-19.52%1.73B	33.14%1.82B
Total liabilities	9.20%83.35B	13.81%78.12B	14.79%76.33B	13.62%68.64B	9.38%66.5B	5.44%60.42B	14.64%60.8B	9.14%57.3B	2.14%53.03B	9.16%52.5B
Total assets less total liabilities	5.00%44.85B	4.91%43.67B	5.44%42.71B	5.08%41.62B	4.85%40.51B	6.52%39.61B	9.78%38.63B	6.13%37.19B	4.07%35.19B	6.73%35.04B
Total equity and non-current liabilities	4.53%46.87B	4.29%45.54B	4.74%44.83B	4.69%43.67B	4.08%42.81B	6.25%41.71B	11.39%41.13B	6.52%39.26B	2.66%36.92B	7.78%36.86B
Equity
Share capital	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B
Reserve	6.57%36.76B	6.63%35.65B	6.73%34.49B	6.21%33.43B	5.91%32.32B	5.67%31.48B	9.80%30.51B	7.79%29.79B	5.26%27.79B	8.79%27.64B
Shareholders' Equity	5.47%43.68B	5.49%42.58B	5.54%41.42B	5.09%40.36B	4.82%39.24B	4.60%38.41B	7.84%37.44B	6.23%36.72B	4.17%34.72B	6.91%34.56B
Non-controlling interest	-10.05%1.16B	-13.64%1.09B	2.31%1.29B	5.02%1.26B	5.86%1.26B	156.32%1.2B	151.77%1.19B	-0.96%469.29M	-2.51%474.55M	-4.76%473.86M
Total equity	5.00%44.85B	4.91%43.67B	5.44%42.71B	5.08%41.62B	4.85%40.51B	6.52%39.61B	9.78%38.63B	6.13%37.19B	4.07%35.19B	6.73%35.04B
Total equity and total liabilities	7.70%128.2B	10.45%121.79B	11.25%119.04B	10.24%110.27B	7.62%107B	5.86%100.03B	12.70%99.43B	7.94%94.49B	2.90%88.22B	8.17%87.54B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00552 CHINACOMSERVICE

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