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00867 CMS

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  • 6.410
  • +0.040+0.63%
Market Closed Jul 26 16:08 CST
15.64BMarket Cap5.90P/E (TTM)

CMS 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
33.62%637.64M
4.40%616.45M
0.98%477.21M
47.06%590.46M
23.97%472.6M
-6.69%401.5M
-6.35%381.22M
0.11%430.27M
-6.35%407.06M
3.20%429.81M
Accounts receivable
-23.26%1.57B
-15.31%1.95B
-7.26%2.04B
24.45%2.3B
29.22%2.2B
27.43%1.85B
7.56%1.71B
-5.82%1.45B
-7.74%1.59B
3.31%1.54B
Related party payments receivable
24.41%408.17M
36.62%493.55M
2.51%328.07M
36.74%361.26M
54.40%320.04M
106.85%264.2M
35.65%207.27M
-41.45%127.73M
10.93%152.8M
82.02%218.14M
Withholding and tax receivable
209.88%784K
-98.69%253K
-98.70%253K
51.92%19.35M
61.14%19.47M
-0.79%12.74M
11.86%12.08M
39.81%12.84M
30.20%10.8M
27.76%9.19M
Cash and equivalents
-1.49%4.31B
10.75%4.45B
29.26%4.38B
22.31%4.02B
26.88%3.39B
55.80%3.29B
95.49%2.67B
28.72%2.11B
67.47%1.37B
49.24%1.64B
Financial assets at fair value-current assets
22.86%1.83B
32.13%1.63B
52.51%1.49B
20,394.75%1.23B
25,076.98%977.87M
119.88%6.02M
41.96%3.88M
--2.74M
--2.74M
----
Derivative financial instruments-current assets
----
-8.43%29.7M
--42.02M
52,206.45%32.43M
----
-91.54%62K
-99.83%49K
--733K
--28.19M
----
Special items of current assets
-48.77%35.95M
--72.26M
--70.17M
----
----
----
----
----
----
----
Total current assets
-0.40%8.79B
8.00%9.24B
19.64%8.83B
47.03%8.56B
48.23%7.38B
40.75%5.82B
40.15%4.98B
7.76%4.14B
14.06%3.55B
22.45%3.84B
Non-current assets
Property, plant and equipment
-6.55%397.62M
-8.31%402.6M
-6.11%425.48M
-6.44%439.1M
-4.56%453.15M
-1.19%469.31M
0.41%474.82M
-2.55%474.94M
-1.12%472.9M
0.95%487.37M
Advance payment
-21.16%1.01B
61.59%1.39B
59.58%1.29B
17.21%859.51M
28.06%805.48M
41.55%733.32M
93.46%628.99M
310.15%518.04M
107.18%325.13M
-1.92%126.31M
Associated company interest
7.46%3.27B
16.72%3.22B
13.30%3.04B
2.26%2.76B
1.80%2.69B
3.39%2.7B
1.91%2.64B
3.37%2.61B
3.96%2.59B
3.52%2.52B
Interests in Joint Venture
--179.05M
--222.63M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
--226.33M
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
--682K
-29.69%21.43M
----
36.84%30.48M
Intangible assets
7.24%2.22B
-9.96%1.93B
-6.74%2.07B
-10.42%2.14B
-1.07%2.22B
0.36%2.39B
-8.93%2.24B
-6.56%2.38B
-3.72%2.46B
-3.56%2.55B
Goodwill
-7.09%1.55B
-10.19%1.55B
-1.49%1.67B
5.24%1.72B
39.24%1.69B
18.28%1.64B
-12.28%1.21B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Deferred tax assets
3.56%40.4M
13.68%48.92M
7.46%39.01M
100.20%43.03M
66.82%36.3M
5.33%21.5M
7.20%21.76M
-0.82%20.41M
-2.00%20.3M
-9.43%20.58M
Special items of non-current assets
0.00%30M
-16.80%385.41M
-94.43%30M
-16.83%463.23M
7.29%539.06M
14.52%556.94M
419.05%502.45M
--486.31M
-64.55%96.8M
----
Total non-current assets
0.14%8.94B
8.50%9.14B
5.89%8.92B
-3.49%8.43B
9.14%8.43B
10.59%8.73B
1.36%7.72B
5.73%7.89B
3.07%7.62B
4.61%7.47B
Total assets
-0.13%17.73B
8.25%18.39B
12.31%17.75B
16.72%16.98B
24.46%15.81B
20.96%14.55B
13.70%12.7B
6.42%12.03B
6.32%11.17B
10.06%11.3B
Liabilities
Current liabilities
Accounts payable
-22.41%436.98M
1.47%496.08M
-10.54%563.19M
-12.64%488.92M
1.66%629.55M
92.80%559.63M
66.12%619.28M
-24.16%290.26M
-2.46%372.8M
2.43%382.75M
Tax payable
-9.77%295.78M
-2.48%400M
7.37%327.82M
28.75%410.17M
13.89%305.31M
-39.47%318.58M
-40.13%268.07M
250.33%526.31M
246.28%447.78M
136.72%150.23M
Bank loans and overdrafts
-28.80%1.27B
-27.63%1.28B
61.57%1.78B
254.68%1.77B
11,037,500.00%1.1B
922.44%499.27M
-100.00%10K
-96.60%48.83M
2,675.64%693.91M
294.69%1.44B
Derivative financial instrument-current liabilities
2,965.30%17.23M
----
--562K
--543K
----
----
----
----
--142K
----
Financial lease liabilities-current liabilities
-2.46%15.42M
10.03%14.72M
-6.61%15.8M
74.24%13.38M
132.89%16.92M
4.07%7.68M
-22.60%7.27M
--7.38M
--9.39M
----
Special items of current liabilities
-92.63%13.73M
-96.60%955K
9,219.35%186.39M
48.10%28.1M
-88.46%2M
547.83%18.98M
-26.80%17.34M
-66.78%2.93M
167.70%23.68M
1.91%8.82M
Total current liabilities
-28.79%2.05B
-18.16%2.22B
38.24%2.88B
93.14%2.71B
128.22%2.08B
58.81%1.4B
-41.08%911.96M
-55.41%884.18M
180.97%1.55B
144.84%1.98B
Net current assets
13.33%6.75B
20.12%7.02B
12.34%5.95B
32.37%5.85B
30.29%5.3B
35.85%4.42B
102.86%4.07B
75.28%3.25B
-21.81%2B
-20.19%1.86B
Total assets less current liabilities
5.42%15.68B
13.26%16.17B
8.38%14.88B
8.56%14.27B
16.43%13.73B
17.96%13.15B
22.51%11.79B
19.57%11.15B
-3.34%9.62B
-1.48%9.32B
Non-current liabilities
Long-term bank loan
----
----
----
----
-2.29%573.81M
-8.75%581.41M
--587.24M
--637.16M
----
----
Financial lease liabilities-non-current liabilities
23.57%16.67M
42.01%26.29M
-24.25%13.49M
122.15%18.51M
215.78%17.81M
-1.40%8.33M
-46.24%5.64M
31.96%8.45M
--10.49M
--6.4M
Deferred tax liability
-12.79%108.97M
-21.60%107.88M
1.12%124.96M
24.56%137.59M
43.47%123.58M
24.17%110.46M
-5.92%86.13M
-4.45%88.96M
-9.72%91.55M
-11.04%93.11M
Derivative financial instruments-non-current liabilities
----
----
----
----
91.76%11.29M
-16.98%6.68M
--5.89M
--8.05M
----
----
Special items of non-current liabilities
----
----
-99.41%909K
10.66%158.92M
10,199.19%153.15M
3,294.26%143.61M
-70.84%1.49M
61.18%4.23M
-48.63%5.1M
-74.21%2.63M
Total non-current liabilities
-9.84%125.64M
-57.41%134.17M
-84.16%139.36M
-62.96%315.02M
28.15%879.64M
13.88%850.5M
540.63%686.39M
631.22%746.85M
-93.09%107.14M
-93.25%102.14M
Total liabilities
-27.91%2.17B
-22.24%2.35B
1.88%3.02B
34.26%3.03B
85.25%2.96B
38.23%2.25B
-3.41%1.6B
-21.77%1.63B
-21.29%1.65B
-10.29%2.08B
Total assets less total liabilities
5.56%15.56B
14.86%16.03B
14.71%14.74B
13.51%13.96B
15.71%12.85B
18.26%12.3B
16.67%11.1B
12.80%10.4B
13.23%9.52B
16.00%9.22B
Total equity and non-current liabilities
5.42%15.68B
13.26%16.17B
8.38%14.88B
8.56%14.27B
16.43%13.73B
17.96%13.15B
22.51%11.79B
19.57%11.15B
-3.34%9.62B
-1.48%9.32B
Equity
Share capital
0.00%83.99M
-0.03%83.99M
-0.22%83.99M
-0.73%84.02M
-0.54%84.18M
0.00%84.63M
-0.39%84.63M
-0.39%84.63M
0.00%84.96M
-0.28%84.96M
Reserve
6.42%15.44B
15.65%15.9B
14.50%14.51B
13.41%13.75B
15.70%12.67B
18.28%12.12B
16.63%10.95B
12.78%10.25B
13.51%9.39B
16.35%9.09B
Shareholders' Equity
6.38%15.52B
15.56%15.98B
14.40%14.59B
13.31%13.83B
15.57%12.75B
18.13%12.21B
16.48%11.03B
12.66%10.33B
13.37%9.47B
16.18%9.17B
Non-controlling interest
-75.54%36.2M
-61.98%47.6M
56.55%148.01M
41.04%125.22M
37.87%94.54M
37.93%88.78M
58.47%68.57M
40.19%64.37M
-10.39%43.27M
-10.28%45.91M
Total equity
5.56%15.56B
14.86%16.03B
14.71%14.74B
13.51%13.96B
15.71%12.85B
18.26%12.3B
16.67%11.1B
12.80%10.4B
13.23%9.52B
16.00%9.22B
Total equity and total liabilities
-0.13%17.73B
8.25%18.39B
12.31%17.75B
16.72%16.98B
24.46%15.81B
20.96%14.55B
13.70%12.7B
6.42%12.03B
6.32%11.17B
10.06%11.3B
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
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(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 33.62%637.64M4.40%616.45M0.98%477.21M47.06%590.46M23.97%472.6M-6.69%401.5M-6.35%381.22M0.11%430.27M-6.35%407.06M3.20%429.81M
Accounts receivable -23.26%1.57B-15.31%1.95B-7.26%2.04B24.45%2.3B29.22%2.2B27.43%1.85B7.56%1.71B-5.82%1.45B-7.74%1.59B3.31%1.54B
Related party payments receivable 24.41%408.17M36.62%493.55M2.51%328.07M36.74%361.26M54.40%320.04M106.85%264.2M35.65%207.27M-41.45%127.73M10.93%152.8M82.02%218.14M
Withholding and tax receivable 209.88%784K-98.69%253K-98.70%253K51.92%19.35M61.14%19.47M-0.79%12.74M11.86%12.08M39.81%12.84M30.20%10.8M27.76%9.19M
Cash and equivalents -1.49%4.31B10.75%4.45B29.26%4.38B22.31%4.02B26.88%3.39B55.80%3.29B95.49%2.67B28.72%2.11B67.47%1.37B49.24%1.64B
Financial assets at fair value-current assets 22.86%1.83B32.13%1.63B52.51%1.49B20,394.75%1.23B25,076.98%977.87M119.88%6.02M41.96%3.88M--2.74M--2.74M----
Derivative financial instruments-current assets -----8.43%29.7M--42.02M52,206.45%32.43M-----91.54%62K-99.83%49K--733K--28.19M----
Special items of current assets -48.77%35.95M--72.26M--70.17M----------------------------
Total current assets -0.40%8.79B8.00%9.24B19.64%8.83B47.03%8.56B48.23%7.38B40.75%5.82B40.15%4.98B7.76%4.14B14.06%3.55B22.45%3.84B
Non-current assets
Property, plant and equipment -6.55%397.62M-8.31%402.6M-6.11%425.48M-6.44%439.1M-4.56%453.15M-1.19%469.31M0.41%474.82M-2.55%474.94M-1.12%472.9M0.95%487.37M
Advance payment -21.16%1.01B61.59%1.39B59.58%1.29B17.21%859.51M28.06%805.48M41.55%733.32M93.46%628.99M310.15%518.04M107.18%325.13M-1.92%126.31M
Associated company interest 7.46%3.27B16.72%3.22B13.30%3.04B2.26%2.76B1.80%2.69B3.39%2.7B1.91%2.64B3.37%2.61B3.96%2.59B3.52%2.52B
Interests in Joint Venture --179.05M--222.63M--------------------------------
Financial assets at fair value-non-current assets ----------------------226.33M----------------
Derivative financial instruments-non-current assets --------------------------682K-29.69%21.43M----36.84%30.48M
Intangible assets 7.24%2.22B-9.96%1.93B-6.74%2.07B-10.42%2.14B-1.07%2.22B0.36%2.39B-8.93%2.24B-6.56%2.38B-3.72%2.46B-3.56%2.55B
Goodwill -7.09%1.55B-10.19%1.55B-1.49%1.67B5.24%1.72B39.24%1.69B18.28%1.64B-12.28%1.21B0.00%1.38B0.00%1.38B0.00%1.38B
Deferred tax assets 3.56%40.4M13.68%48.92M7.46%39.01M100.20%43.03M66.82%36.3M5.33%21.5M7.20%21.76M-0.82%20.41M-2.00%20.3M-9.43%20.58M
Special items of non-current assets 0.00%30M-16.80%385.41M-94.43%30M-16.83%463.23M7.29%539.06M14.52%556.94M419.05%502.45M--486.31M-64.55%96.8M----
Total non-current assets 0.14%8.94B8.50%9.14B5.89%8.92B-3.49%8.43B9.14%8.43B10.59%8.73B1.36%7.72B5.73%7.89B3.07%7.62B4.61%7.47B
Total assets -0.13%17.73B8.25%18.39B12.31%17.75B16.72%16.98B24.46%15.81B20.96%14.55B13.70%12.7B6.42%12.03B6.32%11.17B10.06%11.3B
Liabilities
Current liabilities
Accounts payable -22.41%436.98M1.47%496.08M-10.54%563.19M-12.64%488.92M1.66%629.55M92.80%559.63M66.12%619.28M-24.16%290.26M-2.46%372.8M2.43%382.75M
Tax payable -9.77%295.78M-2.48%400M7.37%327.82M28.75%410.17M13.89%305.31M-39.47%318.58M-40.13%268.07M250.33%526.31M246.28%447.78M136.72%150.23M
Bank loans and overdrafts -28.80%1.27B-27.63%1.28B61.57%1.78B254.68%1.77B11,037,500.00%1.1B922.44%499.27M-100.00%10K-96.60%48.83M2,675.64%693.91M294.69%1.44B
Derivative financial instrument-current liabilities 2,965.30%17.23M------562K--543K------------------142K----
Financial lease liabilities-current liabilities -2.46%15.42M10.03%14.72M-6.61%15.8M74.24%13.38M132.89%16.92M4.07%7.68M-22.60%7.27M--7.38M--9.39M----
Special items of current liabilities -92.63%13.73M-96.60%955K9,219.35%186.39M48.10%28.1M-88.46%2M547.83%18.98M-26.80%17.34M-66.78%2.93M167.70%23.68M1.91%8.82M
Total current liabilities -28.79%2.05B-18.16%2.22B38.24%2.88B93.14%2.71B128.22%2.08B58.81%1.4B-41.08%911.96M-55.41%884.18M180.97%1.55B144.84%1.98B
Net current assets 13.33%6.75B20.12%7.02B12.34%5.95B32.37%5.85B30.29%5.3B35.85%4.42B102.86%4.07B75.28%3.25B-21.81%2B-20.19%1.86B
Total assets less current liabilities 5.42%15.68B13.26%16.17B8.38%14.88B8.56%14.27B16.43%13.73B17.96%13.15B22.51%11.79B19.57%11.15B-3.34%9.62B-1.48%9.32B
Non-current liabilities
Long-term bank loan -----------------2.29%573.81M-8.75%581.41M--587.24M--637.16M--------
Financial lease liabilities-non-current liabilities 23.57%16.67M42.01%26.29M-24.25%13.49M122.15%18.51M215.78%17.81M-1.40%8.33M-46.24%5.64M31.96%8.45M--10.49M--6.4M
Deferred tax liability -12.79%108.97M-21.60%107.88M1.12%124.96M24.56%137.59M43.47%123.58M24.17%110.46M-5.92%86.13M-4.45%88.96M-9.72%91.55M-11.04%93.11M
Derivative financial instruments-non-current liabilities ----------------91.76%11.29M-16.98%6.68M--5.89M--8.05M--------
Special items of non-current liabilities ---------99.41%909K10.66%158.92M10,199.19%153.15M3,294.26%143.61M-70.84%1.49M61.18%4.23M-48.63%5.1M-74.21%2.63M
Total non-current liabilities -9.84%125.64M-57.41%134.17M-84.16%139.36M-62.96%315.02M28.15%879.64M13.88%850.5M540.63%686.39M631.22%746.85M-93.09%107.14M-93.25%102.14M
Total liabilities -27.91%2.17B-22.24%2.35B1.88%3.02B34.26%3.03B85.25%2.96B38.23%2.25B-3.41%1.6B-21.77%1.63B-21.29%1.65B-10.29%2.08B
Total assets less total liabilities 5.56%15.56B14.86%16.03B14.71%14.74B13.51%13.96B15.71%12.85B18.26%12.3B16.67%11.1B12.80%10.4B13.23%9.52B16.00%9.22B
Total equity and non-current liabilities 5.42%15.68B13.26%16.17B8.38%14.88B8.56%14.27B16.43%13.73B17.96%13.15B22.51%11.79B19.57%11.15B-3.34%9.62B-1.48%9.32B
Equity
Share capital 0.00%83.99M-0.03%83.99M-0.22%83.99M-0.73%84.02M-0.54%84.18M0.00%84.63M-0.39%84.63M-0.39%84.63M0.00%84.96M-0.28%84.96M
Reserve 6.42%15.44B15.65%15.9B14.50%14.51B13.41%13.75B15.70%12.67B18.28%12.12B16.63%10.95B12.78%10.25B13.51%9.39B16.35%9.09B
Shareholders' Equity 6.38%15.52B15.56%15.98B14.40%14.59B13.31%13.83B15.57%12.75B18.13%12.21B16.48%11.03B12.66%10.33B13.37%9.47B16.18%9.17B
Non-controlling interest -75.54%36.2M-61.98%47.6M56.55%148.01M41.04%125.22M37.87%94.54M37.93%88.78M58.47%68.57M40.19%64.37M-10.39%43.27M-10.28%45.91M
Total equity 5.56%15.56B14.86%16.03B14.71%14.74B13.51%13.96B15.71%12.85B18.26%12.3B16.67%11.1B12.80%10.4B13.23%9.52B16.00%9.22B
Total equity and total liabilities -0.13%17.73B8.25%18.39B12.31%17.75B16.72%16.98B24.46%15.81B20.96%14.55B13.70%12.7B6.42%12.03B6.32%11.17B10.06%11.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

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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