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00552 CHINACOMSERVICE
- 4.230
- -0.030-0.70%
Not Open Dec 13 16:08 CST
29.30BMarket Cap7.28P/E (TTM)
4.270High4.190Low8.81MVolume4.260Open4.260Pre Close37.34MTurnover0.37%Turnover Ratio7.41P/E (Static)6.93BShares4.65052wk High0.61P/B10.12BFloat Cap2.68152wk Low0.24Dividend TTM2.39BShs Float7.307Historical High0.239Dividend LFY1.88%Amplitude0.380Historical Low4.237Avg Price2000Lot Size5.65%Div YieldTTM5.65%Div Yield LFY
CHINACOMSERVICE Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 7.11%4.11B | ---- | 7.22%3.84B | ---- | 2.60%3.58B | ---- | -0.17%3.49B | ---- | 1.99%3.49B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -17.28%-693M | ---- | -58.75%-590.89M | ---- | -28.13%-372.22M | ---- | -18.39%-290.49M | ---- | -35.11%-245.37M |
| Dividend (income)- adjustment | ---- | 0.27%-177.75M | ---- | -8.86%-178.23M | ---- | -1.12%-163.73M | ---- | -12.55%-161.92M | ---- | -9,034.48%-143.87M |
| Investment loss (gain) | ---- | 73.10%-17.16M | ---- | 70.21%-63.78M | ---- | -2.69%-214.09M | ---- | 5.32%-208.49M | ---- | 12.64%-220.2M |
| Attributable subsidiary (profit) loss | ---- | -25.44%-116.34M | ---- | -0.90%-92.75M | ---- | 45.58%-91.92M | ---- | -13.77%-168.93M | ---- | -40.84%-148.48M |
| Impairment and provisions: | ---- | 30.06%468.12M | ---- | 283.58%359.92M | ---- | -50.29%93.83M | ---- | -39.39%188.75M | ---- | -2.05%311.43M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 82.52%48.98M | ---- | 2.47%26.84M | ---- | -56.78%26.19M | ---- | 59.52%60.6M | ---- | 35.94%37.99M |
| -Impairment of trade receivables (reversal) | ---- | 25.16%416.88M | ---- | 392.42%333.09M | ---- | -46.82%67.64M | ---- | -51.94%127.19M | ---- | -8.75%264.63M |
| -Other impairments and provisions | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82M |
| Asset sale loss (gain): | ---- | -140.14%-48.22M | ---- | 82.07%-20.08M | ---- | -1,392.85%-111.99M | ---- | 119.02%8.66M | ---- | -125.34%-45.53M |
| -Loss (gain) from sale of subsidiary company | ---- | -93,141.67%-33.5M | ---- | 100.57%36K | ---- | ---6.29M | ---- | ---- | ---- | 96.60%-687K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 26.81%-14.72M | ---- | 80.97%-20.12M | ---- | -1,320.30%-105.7M | ---- | 119.32%8.66M | ---- | ---44.85M |
| Depreciation and amortization: | ---- | 4.66%1.67B | ---- | 4.51%1.6B | ---- | 13.22%1.53B | ---- | 7.88%1.35B | ---- | 49.33%1.25B |
| -Depreciation | ---- | 4.66%1.67B | ---- | 4.51%1.6B | ---- | 13.22%1.53B | ---- | 7.88%1.35B | ---- | 49.33%1.25B |
| Financial expense | ---- | 24.92%113.73M | ---- | 15.80%91.05M | ---- | 23.85%78.62M | ---- | -7.85%63.48M | ---- | 173.59%68.89M |
| Exchange Loss (gain) | ---- | 9,858.23%15.73M | ---- | -99.01%158K | ---- | -62.55%15.88M | ---- | 255.12%42.42M | ---- | -50.02%11.94M |
| Special items | ---- | -0.98%-51.08M | ---- | -41.65%-50.58M | ---- | -44.47%-35.71M | ---- | 54.90%-24.72M | ---- | 36.10%-54.81M |
| Operating profit before the change of operating capital | ---- | 7.90%5.28B | ---- | 13.55%4.89B | ---- | 0.45%4.31B | ---- | 0.17%4.29B | ---- | 7.42%4.28B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 24.04%121.39M | ---- | -38.35%97.87M | ---- | -32.91%158.75M | ---- | -1.78%236.61M | ---- | 4,643.78%240.89M |
| Accounts receivable (increase)decrease | ---- | -72.41%-3.99B | ---- | -2,714.54%-2.31B | ---- | -111.43%-82.24M | ---- | 223.42%719.56M | ---- | -208.56%-583.04M |
| Accounts payable increase (decrease) | ---- | 19.89%10.49B | ---- | 175.92%8.75B | ---- | 1.19%3.17B | ---- | 70.61%3.13B | ---- | -62.28%1.84B |
| prepayments (increase)decrease | ---- | 11.07%-1.76B | ---- | -29.27%-1.98B | ---- | -59.47%-1.53B | ---- | -89.15%-959.94M | ---- | -205.05%-507.5M |
| Special items for working capital changes | ---- | -7.57%-4.69B | ---- | -235.83%-4.36B | ---- | 23.84%-1.3B | ---- | -2,045.21%-1.7B | ---- | 97.94%-79.45M |
| Cash from business operations | ---- | 7.15%5.45B | ---- | 7.63%5.09B | ---- | -17.29%4.73B | ---- | 10.13%5.71B | ---- | 11.44%5.19B |
| Other taxs | -9.95%-302.44M | 14.83%-419.13M | 9.90%-275.08M | -3.50%-492.11M | -15.29%-305.3M | 0.21%-475.49M | 0.57%-264.8M | 10.14%-476.49M | 9.37%-266.33M | 8.53%-530.26M |
| Interest received - operating | ---- | -1.88%441.34M | ---- | 29.72%449.8M | ---- | 23.49%346.74M | ---- | 26.56%280.79M | ---- | 7.38%221.85M |
| Interest paid - operating | ---- | 13.97%-115.73M | ---- | -48.64%-134.52M | ---- | -41.81%-90.5M | ---- | 5.19%-63.82M | ---- | -226.79%-67.31M |
| Special items of business | -136.22%-2.1B | ---- | 56.04%-890.92M | ---- | -301.48%-2.03B | ---- | 62.24%-504.74M | ---- | -428,554.49%-1.34B | ---- |
| Net cash from operations | -106.43%-2.41B | 9.11%5.36B | 49.99%-1.17B | 8.95%4.91B | -203.00%-2.33B | -17.37%4.51B | 52.00%-769.54M | 13.34%5.45B | -446.12%-1.6B | 12.92%4.81B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 2.81%265.27M | ---- | -20.60%258.03M | ---- | 8.96%324.96M | ---- | 43.65%298.24M | ---- | 271.21%207.61M |
| Decrease in deposits (increase) | -768.93%-6.3B | 72.10%-1.27B | 65.47%-725.11M | -122.51%-4.56B | ---2.1B | -321.90%-2.05B | ---- | -408.98%-485.87M | ---- | -115.25%-95.46M |
| Sale of fixed assets | ---- | -16.41%27.11M | ---- | 34.27%32.43M | ---- | 57.61%24.16M | ---- | -78.42%15.33M | ---- | -64.75%71.01M |
| Purchase of fixed assets | 33.14%-224.55M | 0.64%-1.22B | 18.76%-335.83M | 30.69%-1.23B | 58.00%-413.39M | 49.90%-1.77B | -417.16%-984.34M | -244.30%-3.53B | 56.14%-190.34M | ---1.03B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.86%1.72M | ---- | -76.89%15.42M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.80%-309K | ---- | -179.38%-154.47M |
| Sale of subsidiaries | ---- | ---- | ---- | -71.08%1.03M | ---- | --3.56M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -167.51%-25.18M | ---- | -22.90%-9.41M | ---- | 94.04%-7.66M | ---- | -44.52%-128.58M | ---- | ---88.97M |
| Recovery of cash from investments | ---- | -97.37%88.42M | ---- | -55.58%3.36B | -21.60%1.97B | -40.18%7.57B | -56.63%2.52B | 21.11%12.66B | 38.10%5.8B | -2.02%10.45B |
| Cash on investment | ---- | 63.18%-54.28M | ---- | 98.11%-147.39M | ---- | 29.54%-7.8B | 35.78%-4.69B | -11.30%-11.07B | -33.94%-7.3B | 19.51%-9.95B |
| Other items in the investment business | -56.03%71.2M | --73.95M | 279.38%161.91M | ---- | -627.38%-90.26M | 826.20%35M | 104.25%17.12M | -98.53%3.78M | -10.23%-402.63M | 3.19%257.6M |
| Net cash from investment operations | -617.89%-6.45B | 7.60%-2.12B | -42.38%-899.03M | 37.61%-2.29B | 79.89%-631.44M | -63.55%-3.67B | -50.01%-3.14B | -620.71%-2.24B | -2.13%-2.09B | 43.49%-311.32M |
| Net cash before financing | -329.10%-8.86B | 23.71%3.24B | 30.31%-2.07B | 213.19%2.62B | 24.20%-2.96B | -73.94%836.41M | -5.77%-3.91B | -28.68%3.21B | -57.77%-3.7B | 21.30%4.5B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.72%255.76M | 168.09%643.92M | 167.26%358.81M | -44.20%240.18M | 10.15%134.25M | 10.81%430.42M | -51.79%121.89M | 208.41%388.43M | 298.19%252.81M | -84.13%125.95M |
| Refund | 20.52%-234.95M | -233.72%-657.84M | -135.76%-295.6M | 34.71%-197.12M | ---125.38M | -81.53%-301.92M | ---- | -68.67%-166.32M | ---- | 85.08%-98.6M |
| Dividends paid - financing | ---- | -11.74%-1.41B | ---- | -11.22%-1.26B | ---- | -2.02%-1.13B | ---- | -4.34%-1.11B | ---- | -4.85%-1.06B |
| Absorb investment income | ---- | ---- | ---- | -99.98%215K | ---- | 624,900.00%900M | --900M | --144K | ---- | ---- |
| Other items of the financing business | 11.87%-282.93M | ---369.93M | -48.83%-321.03M | ---- | 19.14%-215.7M | ---- | 19.19%-266.75M | ---- | -57.30%-330.11M | ---- |
| Net cash from financing operations | -1.67%-262.13M | -37.76%-2.4B | -24.66%-257.82M | -177.53%-1.74B | -127.39%-206.82M | 53.59%-628.35M | 1,076.86%755.13M | 2.26%-1.35B | 47.19%-77.3M | -56.39%-1.39B |
| Effect of rate | 623.75%15.48M | -128.71%-11.23M | -94.43%2.14M | 185.92%39.11M | 417.15%38.42M | 33.26%-45.52M | -0.08%-12.11M | -9,871.35%-68.2M | -462.72%-12.1M | -104.49%-684K |
| Net Cash | -292.76%-9.12B | -4.25%838.44M | 26.72%-2.32B | 320.89%875.69M | -0.50%-3.17B | -88.79%208.06M | 16.41%-3.15B | -40.42%1.86B | -51.59%-3.77B | 10.30%3.12B |
| Begining period cash | 3.75%22.91B | 4.32%22.09B | 4.32%22.09B | 0.78%21.17B | 0.78%21.17B | 9.30%21.01B | 9.30%21.01B | 19.34%19.22B | 19.34%19.22B | 21.40%16.11B |
| Cash at the end | -30.15%13.81B | 3.75%22.91B | 9.57%19.77B | 4.33%22.09B | 1.12%18.04B | 0.77%21.17B | 15.59%17.84B | 9.30%21.01B | 13.37%15.44B | 19.34%19.22B |
| Cash balance analysis | ||||||||||
| 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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