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00552 CHINACOMSERVICE

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  • 4.100
  • -0.110-2.61%
Trading Oct 2 10:25 CST
28.40BMarket Cap7.06P/E (TTM)

CHINACOMSERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
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 (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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
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%-302.44M14.83%-419.13M9.90%-275.08M-3.50%-492.11M-15.29%-305.3M0.21%-475.49M0.57%-264.8M10.14%-476.49M9.37%-266.33M8.53%-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%-2.41B9.11%5.36B49.99%-1.17B8.95%4.91B-203.00%-2.33B-17.37%4.51B52.00%-769.54M13.34%5.45B-446.12%-1.6B12.92%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%-6.3B72.10%-1.27B65.47%-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%-224.55M0.64%-1.22B18.76%-335.83M30.69%-1.23B58.00%-413.39M49.90%-1.77B-417.16%-984.34M-244.30%-3.53B56.14%-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%2.52B21.11%12.66B38.10%5.8B-2.02%10.45B
Cash on investment ----63.18%-54.28M----98.11%-147.39M----29.54%-7.8B35.78%-4.69B-11.30%-11.07B-33.94%-7.3B19.51%-9.95B
Other items in the investment business -56.03%71.2M--73.95M279.38%161.91M-----627.38%-90.26M826.20%35M104.25%17.12M-98.53%3.78M-10.23%-402.63M3.19%257.6M
Net cash from investment operations -617.89%-6.45B7.60%-2.12B-42.38%-899.03M37.61%-2.29B79.89%-631.44M-63.55%-3.67B-50.01%-3.14B-620.71%-2.24B-2.13%-2.09B43.49%-311.32M
Net cash before financing -329.10%-8.86B23.71%3.24B30.31%-2.07B213.19%2.62B24.20%-2.96B-73.94%836.41M-5.77%-3.91B-28.68%3.21B-57.77%-3.7B21.30%4.5B
Cash flow from financing activities
New borrowing -28.72%255.76M168.09%643.92M167.26%358.81M-44.20%240.18M10.15%134.25M10.81%430.42M-51.79%121.89M208.41%388.43M298.19%252.81M-84.13%125.95M
Refund 20.52%-234.95M-233.72%-657.84M-135.76%-295.6M34.71%-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%-206.82M53.59%-628.35M1,076.86%755.13M2.26%-1.35B47.19%-77.3M-56.39%-1.39B
Effect of rate 623.75%15.48M-128.71%-11.23M-94.43%2.14M185.92%39.11M417.15%38.42M33.26%-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%838.44M26.72%-2.32B320.89%875.69M-0.50%-3.17B-88.79%208.06M16.41%-3.15B-40.42%1.86B-51.59%-3.77B10.30%3.12B
Begining period cash 3.75%22.91B4.32%22.09B4.32%22.09B0.78%21.17B0.78%21.17B9.30%21.01B9.30%21.01B19.34%19.22B19.34%19.22B21.40%16.11B
Cash at the end -30.15%13.81B3.75%22.91B9.57%19.77B4.33%22.09B1.12%18.04B0.77%21.17B15.59%17.84B9.30%21.01B13.37%15.44B19.34%19.22B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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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