GUANGDONG INV
00270
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00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
00867 CMS
- 7.540
- -0.160-2.08%
Not Open Dec 13 16:08 CST
18.39BMarket Cap12.08P/E (TTM)
7.650High7.430Low3.96MVolume7.610Open7.700Pre Close29.83MTurnover0.16%Turnover Ratio6.94P/E (Static)2.44BShares14.01052wk High1.05P/B18.39BFloat Cap6.06652wk Low0.25Dividend TTM2.44BShs Float21.001Historical High0.430Dividend LFY2.86%Amplitude-1.776Historical Low7.529Avg Price1000Lot Size3.32%Div YieldTTM5.70%Div Yield LFY
CMS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 3.58%638.5M | 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 |
| Accounts receivable | -18.38%1.59B | -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 |
| Related party payments receivable | -6.53%461.34M | 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 |
| Withholding and tax receivable | 217.79%804K | 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 |
| Cash and equivalents | -12.06%3.91B | -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 |
| Financial assets at fair value-current assets | 30.70%2.13B | 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 | -82.71%5.13M | ---- | -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 | -50.68%35.64M | -48.77%35.95M | --72.26M | --70.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -5.04%8.78B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.06%378.19M | -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 |
| Advance payment | -1.73%1.36B | -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 |
| Associated company interest | 5.34%3.39B | 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 |
| Interests in Joint Venture | -19.72%178.72M | --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 | ---- |
| Intangible assets | 18.21%2.28B | 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 |
| Goodwill | 0.00%1.55B | -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 |
| Deferred tax assets | -12.59%42.76M | 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 |
| Special items of non-current assets | 0.00%30M | 0.00%30M | -52.80%30M | -51.52%30M | 2.30%63.56M | 106.26%61.88M | 95.28%62.13M | -5.71%30M | --31.82M | 0.00%31.82M |
| Total non-current assets | 2.52%9.37B | 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 |
| Total assets | -1.29%18.15B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.52%632.62M | -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 |
| Tax payable | -31.11%275.57M | -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 |
| Bank loans and overdrafts | -13.65%1.11B | -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 |
| Derivative financial instrument-current liabilities | ---- | 2,965.30%17.23M | ---- | --562K | --543K | ---- | ---- | ---- | ---- | --142K |
| Financial lease liabilities-current liabilities | -0.50%14.65M | -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 | ---- | -99.39%1M | -4.50%955K | 8,138.65%164.77M | 0.00%1M | -31.72%2M | -65.86%1M | -72.74%2.93M | -66.78%2.93M | 21.44%10.74M |
| Total current liabilities | -7.70%2.05B | -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 |
| Net current assets | -4.21%6.73B | 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 |
| Total assets less current liabilities | -0.40%16.1B | 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 |
| 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 | -21.58%20.62M | 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 |
| Deferred tax liability | -0.04%107.83M | -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 |
| 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 |
| Total non-current liabilities | -4.26%128.45M | -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 |
| Total liabilities | -7.50%2.18B | -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 |
| Total assets less total liabilities | -0.37%15.97B | 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 |
| Total equity and non-current liabilities | -0.40%16.1B | 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 |
| Equity | ||||||||||
| Share capital | -0.51%83.56M | 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 |
| Reserve | -0.42%15.83B | 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 |
| Shareholders' Equity | -0.42%15.92B | 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 |
| Non-controlling interest | 16.90%55.65M | -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 |
| Total equity | -0.37%15.97B | 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 |
| Total equity and total liabilities | -1.29%18.15B | -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 |
| 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: 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
