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00552 CHINACOMSERVICE

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  • 4.210
  • +0.269+6.83%
Market Closed Jun 28 16:08 CST
29.16BMarket Cap7.37P/E (TTM)

CHINACOMSERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
23.42%2.41B
Accounts receivable
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
6.31%21.74B
Advance deposits and other receivables
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
-33.67%9.34B
Cash and equivalents
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
4.17%13.61B
Short-term deposit
45.60%3.16B
--2.1B
-7.99%2.17B
----
--2.36B
----
----
----
----
----
Fixed time deposit-current assets
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
29.93%2.18B
Financial assets at fair value-current assets
-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
728.00%7.07B
Other current assets
13.12%28.58B
19.70%29.46B
17.34%25.27B
20.16%24.61B
8.84%21.53B
11.94%20.48B
15.35%19.79B
12.54%18.3B
9.50%17.15B
4.56%16.26B
Total current assets
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
7.36%72.62B
Non-current assets
Property, plant and equipment
-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
-3.15%4.19B
Investment property
-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
-7.70%583.24M
Construction in progress
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
46.66%359.19M
Associated company interest
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
7.50%326.28M
Fixed time deposit-non-current assets
-23.05%5.89B
--8.1B
198.45%7.65B
----
--2.56B
----
----
----
----
----
Financial assets at fair value-non-current assets
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
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
30.17%408.32M
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
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
4.72%654.97M
Other illiquid assets
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
-10.58%402.85M
Special items of non-current assets
-0.35%5.72B
-3.73%6.13B
-5.85%5.74B
-3.81%6.37B
-4.88%6.1B
19.64%6.62B
7.09%6.41B
-9.06%5.54B
60.11%5.98B
62.80%6.09B
Total non-current assets
-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
14.36%13.12B
Total assets
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
8.38%85.73B
Liabilities
Current liabilities
Accounts payable
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
11.57%31.78B
Tax payable
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
-20.31%318.99M
Other payables and accrued expenses
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
3.02%10.02B
Bank loans and overdrafts
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
21.09%471.76M
Special items of current liabilities
-12.00%10.02B
-7.39%8.68B
-4.68%11.38B
-8.40%9.37B
4.94%11.94B
31.74%10.23B
9.09%11.38B
8.17%7.77B
20.61%10.43B
-1.87%7.18B
Total current liabilities
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
7.45%49.77B
Net current assets
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
7.17%22.85B
Total assets less current liabilities
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
9.68%35.96B
Non-current liabilities
Long-term bank loan
-58.52%53.56M
57.96%140.47M
43.77%129.12M
--88.93M
--89.81M
----
----
----
----
-77.73%4.13M
Financial lease liabilities-non-current liabilities
-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
--747.57M
Deferred tax liability
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
15.72%863.47M
Other non-current liabilities
-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
2.92%536.2M
Total non-current liabilities
-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
67.33%2.15B
Total liabilities
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
9.07%51.92B
Total assets less total liabilities
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
7.33%33.81B
Total equity and non-current liabilities
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
9.68%35.96B
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
6.63%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
9.56%26.4B
Legal reserve
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
9.56%26.4B
Shareholders' Equity
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
7.43%33.33B
Non-controlling interest
-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
0.90%486.78M
Total equity
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
7.33%33.81B
Total equity and total liabilities
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
8.38%85.73B
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 & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%1.97B23.42%2.41B
Accounts receivable 17.78%23.92B12.35%26.01B11.26%20.31B2.56%23.15B0.25%18.25B7.45%22.58B-4.63%18.21B-3.34%21.01B2.28%19.09B6.31%21.74B
Advance deposits and other receivables 7.48%13.67B1.09%13.35B14.55%12.72B17.55%13.21B15.43%11.1B17.61%11.24B9.65%9.62B2.25%9.56B1.45%8.77B-33.67%9.34B
Cash and equivalents 3.75%22.91B9.58%19.77B4.33%22.09B1.11%18.04B0.77%21.17B15.59%17.84B9.30%21.01B13.37%15.44B19.34%19.22B4.17%13.61B
Short-term deposit 45.60%3.16B--2.1B-7.99%2.17B------2.36B--------------------
Fixed time deposit-current assets 1,481.78%3.5B--107.41M--221.19M----------------------------
Secured deposit -------------28.83%1.35B-----7.23%1.89B15.93%2.87B-6.45%2.04B16.10%2.47B29.93%2.18B
Financial assets at fair value-current assets -83.06%10.43M-99.22%11.41M-98.17%61.56M-72.78%1.46B8.58%3.36B-11.67%5.35B-32.16%3.1B-14.29%6.06B-9.49%4.57B728.00%7.07B
Other current assets 13.12%28.58B19.70%29.46B17.34%25.27B20.16%24.61B8.84%21.53B11.94%20.48B15.35%19.79B12.54%18.3B9.50%17.15B4.56%16.26B
Total current assets 15.14%96.95B10.76%92.32B6.22%84.2B2.75%83.35B3.95%79.28B9.30%81.12B4.11%76.26B2.21%74.22B6.92%73.25B7.36%72.62B
Non-current assets
Property, plant and equipment -2.99%6.08B-3.29%5.96B0.92%6.27B-16.36%6.16B43.46%6.21B76.50%7.37B-0.88%4.33B-0.37%4.18B-0.35%4.37B-3.15%4.19B
Investment property -0.93%1.7B0.32%1.74B-0.79%1.72B223.91%1.73B214.52%1.73B-1.41%534.33M-2.45%550.02M-7.07%541.98M-6.97%563.82M-7.70%583.24M
Construction in progress 106.57%883.47M14.70%497.45M-25.80%427.69M39.09%433.69M-83.38%576.41M1.14%311.8M1,128.23%3.47B-14.17%308.3M-17.54%282.37M46.66%359.19M
Associated company interest 2.74%1.34B2.38%1.29B1.74%1.31B-4.82%1.26B-4.87%1.29B182.30%1.32B223.03%1.35B43.50%468.21M31.53%418.34M7.50%326.28M
Fixed time deposit-non-current assets -23.05%5.89B--8.1B198.45%7.65B------2.56B--------------------
Financial assets at fair value-non-current assets 24.11%342.3M90.20%305.37M147.74%275.8M76.18%160.56M72.43%111.33M-88.86%91.13M-92.11%64.57M--818.27M--818.27M----
Intangible assets 3.01%745.83M1.79%675.01M5.93%724.01M15.30%663.12M27.58%683.48M18.70%575.12M6.02%535.71M18.66%484.53M42.20%505.28M30.17%408.32M
Goodwill 0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M
Deferred tax assets 8.27%1.02B8.08%972.45M24.23%941.88M27.92%899.76M8.20%758.19M-2.14%703.37M1.51%700.74M9.73%718.72M10.95%690.34M4.72%654.97M
Other illiquid assets 11.12%1.01B-83.84%947.34M43.60%908.02M775.87%5.86B-11.40%632.32M-20.72%669.51M28.86%713.64M109.62%844.44M-54.61%553.82M-10.58%402.85M
Special items of non-current assets -0.35%5.72B-3.73%6.13B-5.85%5.74B-3.81%6.37B-4.88%6.1B19.64%6.62B7.09%6.41B-9.06%5.54B60.11%5.98B62.80%6.09B
Total non-current assets -4.71%24.84B12.97%26.72B25.60%26.07B29.20%23.65B13.86%20.75B30.75%18.31B27.56%18.23B6.73%14B15.12%14.29B14.36%13.12B
Total assets 10.45%121.79B11.25%119.04B10.24%110.27B7.62%107B5.86%100.03B12.70%99.43B7.94%94.49B2.90%88.22B8.17%87.54B8.38%85.73B
Liabilities
Current liabilities
Accounts payable 19.76%53.43B23.49%52.91B22.83%44.61B16.76%42.85B8.86%36.32B14.12%36.7B8.77%33.36B1.19%32.16B8.47%30.67B11.57%31.78B
Tax payable 0.85%354.1M-15.34%305.94M46.52%351.11M26.75%361.39M-15.21%239.62M-10.71%285.12M-16.24%282.6M0.10%319.32M4.28%337.37M-20.31%318.99M
Other payables and accrued expenses 22.54%11.64B5.69%11.47B4.51%9.5B5.14%10.85B-4.30%9.09B-1.08%10.32B8.81%9.5B4.14%10.44B-3.18%8.73B3.02%10.02B
Bank loans and overdrafts 7.38%807.5M9.37%832.31M4.01%752M-0.51%761.04M2.64%723.02M22.71%764.9M37.78%704.4M32.13%623.33M10.66%511.23M21.09%471.76M
Special items of current liabilities -12.00%10.02B-7.39%8.68B-4.68%11.38B-8.40%9.37B4.94%11.94B31.74%10.23B9.09%11.38B8.17%7.77B20.61%10.43B-1.87%7.18B
Total current liabilities 14.49%76.25B15.59%74.21B14.20%66.6B10.11%64.2B5.59%58.31B13.65%58.3B8.97%55.23B3.08%51.3B8.46%50.68B7.45%49.77B
Net current assets 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%21.03B0.33%22.92B3.60%22.57B7.17%22.85B
Total assets less current liabilities 4.29%45.54B4.74%44.83B4.69%43.67B4.08%42.81B6.25%41.71B11.39%41.13B6.52%39.26B2.66%36.92B7.78%36.86B9.68%35.96B
Non-current liabilities
Long-term bank loan -58.52%53.56M57.96%140.47M43.77%129.12M--88.93M--89.81M-----------------77.73%4.13M
Financial lease liabilities-non-current liabilities -3.56%1.03B-16.52%1.02B-0.47%1.07B-0.27%1.23B39.46%1.07B74.72%1.23B11.37%768.66M-5.75%704.6M--690.17M--747.57M
Deferred tax liability 6.89%676.37M-0.05%763.75M-15.06%632.75M-10.33%764.11M-16.85%744.95M17.38%852.12M7.46%895.91M-15.93%725.94M12.64%833.74M15.72%863.47M
Other non-current liabilities -46.14%118.21M-10.71%194.47M11.05%219.46M-46.87%217.79M-51.61%197.62M36.29%409.92M38.20%408.41M-43.91%300.77M-52.14%295.53M2.92%536.2M
Total non-current liabilities -8.36%1.88B-7.61%2.12B-2.67%2.05B-7.80%2.3B1.51%2.1B44.00%2.49B13.93%2.07B-19.52%1.73B33.14%1.82B67.33%2.15B
Total liabilities 13.81%78.12B14.79%76.33B13.62%68.64B9.38%66.5B5.44%60.42B14.64%60.8B9.14%57.3B2.14%53.03B9.16%52.5B9.07%51.92B
Total assets less total liabilities 4.91%43.67B5.44%42.71B5.08%41.62B4.85%40.51B6.52%39.61B9.78%38.63B6.13%37.19B4.07%35.19B6.73%35.04B7.33%33.81B
Total equity and non-current liabilities 4.29%45.54B4.74%44.83B4.69%43.67B4.08%42.81B6.25%41.71B11.39%41.13B6.52%39.26B2.66%36.92B7.78%36.86B9.68%35.96B
Equity
Share capital 0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B
Reserve 6.63%35.65B6.73%34.49B6.21%33.43B5.91%32.32B5.67%31.48B9.80%30.51B7.79%29.79B5.26%27.79B8.79%27.64B9.56%26.4B
Legal reserve 6.63%35.65B6.73%34.49B6.21%33.43B5.91%32.32B5.67%31.48B9.80%30.51B7.79%29.79B5.26%27.79B8.79%27.64B9.56%26.4B
Shareholders' Equity 5.49%42.58B5.54%41.42B5.09%40.36B4.82%39.24B4.60%38.41B7.84%37.44B6.23%36.72B4.17%34.72B6.91%34.56B7.43%33.33B
Non-controlling interest -13.64%1.09B2.31%1.29B5.02%1.26B5.86%1.26B156.32%1.2B151.77%1.19B-0.96%469.29M-2.51%474.55M-4.76%473.86M0.90%486.78M
Total equity 4.91%43.67B5.44%42.71B5.08%41.62B4.85%40.51B6.52%39.61B9.78%38.63B6.13%37.19B4.07%35.19B6.73%35.04B7.33%33.81B
Total equity and total liabilities 10.45%121.79B11.25%119.04B10.24%110.27B7.62%107B5.86%100.03B12.70%99.43B7.94%94.49B2.90%88.22B8.17%87.54B8.38%85.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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 & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)--Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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