DONGFENG GROUP
00489
CHINA SHENHUA
01088
CHINA COAL
01898
PETROCHINA
00857
CHINAHONGQIAO
01378
HK Stock MarketDetailed Quotes
00867 CMS
- 7.840
- -0.120-1.51%
Not Open Dec 4 16:08 CST
19.13BMarket Cap12.56P/E (TTM)
7.990High7.800Low1.82MVolume7.960Open7.960Pre Close14.31MTurnover0.08%Turnover Ratio7.22P/E (Static)2.44BShares14.49052wk High1.10P/B19.13BFloat Cap6.06652wk Low0.25Dividend TTM2.44BShs Float21.001Historical High0.430Dividend LFY2.39%Amplitude-1.776Historical Low7.869Avg Price1000Lot Size3.19%Div YieldTTM5.48%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.
