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00867 CMS

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  • 9.100
  • +0.080+0.89%
Market Closed Oct 10 16:08 CST
22.20BMarket Cap14.58P/E (TTM)

CMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
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
(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%638.5M33.62%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%407.06M
Accounts receivable -18.38%1.59B-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%1.59B
Related party payments receivable -6.53%461.34M24.41%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%152.8M
Withholding and tax receivable 217.79%804K209.88%784K-98.69%253K-98.70%253K51.92%19.35M61.14%19.47M-0.79%12.74M11.86%12.08M39.81%12.84M30.20%10.8M
Cash and equivalents -12.06%3.91B-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%1.37B
Financial assets at fair value-current assets 30.70%2.13B22.86%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 -82.71%5.13M-----8.43%29.7M--42.02M52,206.45%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%8.79B8.00%9.24B19.64%8.83B47.03%8.56B48.23%7.38B40.75%5.82B40.15%4.98B7.76%4.14B14.06%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%469.31M0.41%474.82M-2.55%474.94M-1.12%472.9M
Advance payment -1.73%1.36B-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
Associated company interest 5.34%3.39B7.46%3.27B16.72%3.22B13.30%3.04B2.26%2.76B1.80%2.69B3.39%2.7B1.91%2.64B3.37%2.61B3.96%2.59B
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%2.28B7.24%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
Goodwill 0.00%1.55B-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%1.38B
Deferred tax assets -12.59%42.76M3.56%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
Special items of non-current assets 0.00%30M0.00%30M-52.80%30M-51.52%30M2.30%63.56M106.26%61.88M95.28%62.13M-5.71%30M--31.82M0.00%31.82M
Total non-current assets 2.52%9.37B0.14%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%7.62B
Total assets -1.29%18.15B-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%11.17B
Liabilities
Current liabilities
Accounts payable 27.52%632.62M-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%372.8M
Tax payable -31.11%275.57M-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%447.78M
Bank loans and overdrafts -13.65%1.11B-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%693.91M
Derivative financial instrument-current liabilities ----2,965.30%17.23M------562K--543K------------------142K
Financial lease liabilities-current liabilities -0.50%14.65M-2.46%15.42M10.03%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 -----99.39%1M-4.50%955K8,138.65%164.77M0.00%1M-31.72%2M-65.86%1M-72.74%2.93M-66.78%2.93M21.44%10.74M
Total current liabilities -7.70%2.05B-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%1.55B
Net current assets -4.21%6.73B13.33%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
Total assets less current liabilities -0.40%16.1B5.42%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
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%20.62M23.57%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
Deferred tax liability -0.04%107.83M-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
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
Total non-current liabilities -4.26%128.45M-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
Total liabilities -7.50%2.18B-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
Total assets less total liabilities -0.37%15.97B5.56%15.56B14.86%16.03B14.71%14.74B13.51%13.96B15.71%12.85B18.26%12.3B16.67%11.1B12.80%10.4B13.23%9.52B
Total equity and non-current liabilities -0.40%16.1B5.42%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
Equity
Share capital -0.51%83.56M0.00%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
Reserve -0.42%15.83B6.42%15.44B15.65%15.9B14.50%14.51B13.41%13.75B15.70%12.67B18.28%12.12B16.63%10.95B12.78%10.25B13.51%9.39B
Shareholders' Equity -0.42%15.92B6.38%15.52B15.56%15.98B14.40%14.59B13.31%13.83B15.57%12.75B18.13%12.21B16.48%11.03B12.66%10.33B13.37%9.47B
Non-controlling interest 16.90%55.65M-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
Total equity -0.37%15.97B5.56%15.56B14.86%16.03B14.71%14.74B13.51%13.96B15.71%12.85B18.26%12.3B16.67%11.1B12.80%10.4B13.23%9.52B
Total equity and total liabilities -1.29%18.15B-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%11.17B
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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