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00867 CMS

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  • 8.340
  • -0.280-3.25%
Market Closed Oct 16 16:08 CST
20.35BMarket Cap13.37P/E (TTM)

CMS 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
----
-23.63%2.87B
----
8.86%3.76B
----
22.74%3.46B
----
13.20%2.82B
----
23.99%2.49B
Profit adjustment
Interest (income) - adjustment
----
-38.82%-146.48M
----
-28.91%-105.52M
----
-34.12%-81.85M
----
-45.32%-61.03M
----
-61.06%-42M
Interest expense - adjustment
----
-5.78%46.25M
----
73.63%49.09M
----
2.73%28.27M
----
-51.08%27.52M
----
-21.74%56.26M
Dividend (income)- adjustment
----
---30.62M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-327.08%-277.87M
----
13.66%-65.06M
----
51.01%-75.35M
----
-34.57%-153.8M
----
-37.94%-114.29M
Impairment and provisions:
----
423.04%324.88M
----
191.54%62.11M
----
-90.64%21.31M
----
3,897.86%227.6M
----
226.25%5.69M
-Impairmen of inventory (reversal)
----
--33.22M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
200.00%60M
----
-88.24%20M
----
--170M
----
----
-Other impairments and provisions
----
13,703.12%291.66M
----
61.92%2.11M
----
-97.73%1.31M
----
911.73%57.6M
----
226.25%5.69M
Revaluation surplus:
----
134.67%66.54M
----
-81.73%-191.9M
----
-833.59%-105.59M
----
261.66%14.39M
----
46.75%-8.9M
-Derivative financial instruments fair value (increase)
----
218.85%49.79M
----
-516.27%-41.89M
----
-27.22%10.06M
----
255.29%13.83M
----
46.75%-8.9M
-Other fair value changes
----
111.17%16.75M
----
-29.70%-150.01M
----
-20,497.88%-115.66M
----
--567K
----
----
Asset sale loss (gain):
----
-34.24%265K
----
79.11%403K
----
55.17%225K
----
-94.92%145K
----
68.18%2.85M
-Loss (gain) on sale of property, machinery and equipment
----
-34.24%265K
----
79.11%403K
----
55.17%225K
----
-98.41%145K
----
437.54%9.12M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---6.27M
Depreciation and amortization:
----
1.03%229.57M
----
4.28%227.23M
----
5.57%217.89M
----
2.11%206.39M
----
1.57%202.13M
-Amortization of intangible assets
----
-1.37%163.5M
----
0.96%165.77M
----
1.39%164.2M
----
-0.23%161.94M
----
-2.37%162.32M
-Other depreciation and amortization
----
----
----
----
----
0.00%-1.93M
----
0.00%-1.93M
----
---1.93M
Exchange Loss (gain)
----
-102.24%-3.49M
----
1,843.40%155.74M
----
130.03%8.01M
----
-188.14%-26.68M
----
-43.00%30.28M
Special items
----
-291.66%-35.87M
----
9.09%18.72M
----
--17.16M
----
----
----
-91.45%2.95M
Operating profit before the change of operating capital
----
-22.15%3.05B
----
12.25%3.91B
----
14.29%3.49B
----
16.32%3.05B
----
16.95%2.62B
Change of operating capital
Inventory (increase) decrease
----
-2,990.72%-235.77M
----
108.98%8.16M
----
-451.60%-90.87M
----
4.82%25.84M
----
148.10%24.66M
Accounts receivable (increase)decrease
----
112.00%330.46M
----
132.43%155.88M
----
-159.23%-480.65M
----
-238.88%-185.42M
----
153.52%133.51M
Accounts payable increase (decrease)
----
-15.29%-82.85M
----
-112.18%-71.86M
----
-113.74%-33.87M
----
2,716.92%246.49M
----
87.54%-9.42M
Special items for working capital changes
----
-322.70%-8.88M
----
-122.57%-2.1M
----
534.56%9.31M
----
-80.36%1.47M
----
856.07%7.47M
Cash  from business operations
----
-23.82%3.05B
----
38.51%4B
----
-7.91%2.89B
----
12.96%3.14B
----
48.98%2.78B
Hong Kong profits tax paid
----
-366.39%-569K
----
94.79%-122K
----
65.37%-2.34M
----
-461.76%-6.76M
----
60.53%-1.2M
China income tax paid
----
-37.73%-391.92M
----
-5.99%-284.57M
----
-57.77%-268.48M
----
23.52%-170.18M
----
-106.63%-222.51M
Other taxs
----
6.78%-154.56M
----
-31.69%-165.81M
----
53.37%-125.9M
----
-642,838.10%-270.03M
----
---42K
Special items of business
-41.45%872.87M
----
2.68%1.49B
----
1.20%1.45B
----
-0.31%1.43B
----
5.56%1.44B
----
Net cash from operations
-41.45%872.87M
-29.56%2.5B
2.68%1.49B
42.48%3.55B
1.20%1.45B
-7.36%2.49B
-0.31%1.43B
5.36%2.69B
5.56%1.44B
45.63%2.56B
Cash flow from investment activities
Interest received - investment
-10.33%58.18M
42.00%146.48M
25.38%64.88M
26.02%103.15M
104.09%51.74M
34.12%81.85M
-2.65%25.35M
45.32%61.03M
48.64%26.04M
61.06%42M
Dividend received - investment
-1.21%68.26M
338.12%137.16M
120.71%69.09M
-33.72%31.31M
-33.72%31.31M
-32.64%47.24M
-32.64%47.24M
186.49%70.13M
186.48%70.13M
-9.12%24.48M
Loan receivable (increase) decrease
----
----
----
-9.23%-34.82M
----
---31.88M
----
----
----
----
Sale of fixed assets
----
-86.31%318K
----
-22.52%2.32M
----
701.60%3M
----
-76.77%374K
----
609.25%1.61M
Purchase of fixed assets
54.53%-4.33M
-49.92%-27.49M
-7.09%-9.52M
21.46%-18.34M
37.63%-8.89M
37.84%-23.35M
14.93%-14.26M
-0.03%-37.56M
55.52%-16.76M
-10.90%-37.55M
Purchase of intangible assets
----
---21.31M
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
---11.16M
---11.16M
----
----
----
----
----
----
---16.08M
Acquisition of subsidiaries
----
----
----
52.14%-262.71M
96.03%-19.63M
---548.91M
---493.83M
----
----
----
Recovery of cash from investments
----
572.27%20.34M
----
--3.03M
----
----
----
----
----
----
Cash on investment
-116.34%-755.83M
24.11%-760.5M
-15.18%-349.38M
4.33%-1B
8.72%-303.34M
-127.32%-1.05B
0.91%-332.3M
-32.88%-460.79M
-143.31%-335.34M
-36.49%-346.78M
Other items in the investment business
----
----
----
----
----
----
----
-43.33%12.99M
----
--22.93M
Adjustment items of investment business
----
--73.89M
----
----
----
----
----
----
----
----
Net cash from investment operations
-168.43%-633.72M
62.46%-442.28M
5.12%-236.08M
22.46%-1.18B
67.59%-248.81M
-329.46%-1.52B
-200.00%-767.81M
-14.36%-353.82M
-124.47%-255.93M
-29.08%-309.39M
Net cash before financing
-80.94%239.15M
-13.24%2.06B
4.29%1.25B
143.76%2.38B
80.42%1.2B
-58.33%974.33M
-43.64%666.8M
4.12%2.34B
-5.29%1.18B
48.25%2.25B
Cash flow from financing activities
New borrowing
-28.47%422M
-7.16%1.28B
2.12%590M
27.63%1.38B
-26.39%577.73M
70.85%1.08B
2.04%784.81M
--630.59M
--769.11M
----
Refund
46.37%-590M
-25.12%-1.79B
-94.32%-1.1B
-14,279,830.00%-1.43B
-77.81%-566.17M
100.00%-10K
59.45%-318.41M
13.06%-696.94M
-2,143.37%-785.18M
-11.65%-801.6M
Interest paid - financing
-45.80%-29.47M
-20.40%-45.21M
-63.76%-20.22M
-113.27%-37.55M
-82.46%-12.35M
35.27%-17.61M
34.41%-6.77M
50.70%-27.2M
57.26%-10.32M
21.21%-55.18M
Dividends paid - financing
71.16%-191.99M
-12.38%-1.43B
-19.41%-665.8M
-10.51%-1.28B
-11.01%-557.59M
-38.45%-1.15B
-59.95%-502.31M
-1.38%-834.13M
11.71%-314.03M
-12.94%-822.75M
Absorb investment income
--2.79M
----
----
--33.09M
--33.09M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---238.39M
-140.38%-116.3M
----
68.07%-48.38M
---42.38M
-74.23%-151.52M
----
---86.96M
---86.96M
----
Other items of the financing business
0.00%-1M
0.00%-1M
0.00%-1M
---1M
0.00%-1M
----
88.75%-1M
-25.22%-9.81M
-0.58%-8.89M
20.12%-7.83M
Net cash from financing operations
47.41%-633.92M
-51.80%-2.13B
-108.86%-1.21B
-441.78%-1.4B
-1,096.04%-577.14M
75.02%-258.39M
89.03%-48.25M
38.97%-1.03B
-3.25%-439.8M
-9.06%-1.7B
Effect of rate
-107.43%-1.91M
-105.62%-871K
245.91%25.73M
1,025.54%15.51M
834.88%7.44M
693.97%1.38M
-229.91%-1.01M
65.32%-232K
608.18%779K
39.89%-669K
Net Cash
-901.31%-394.78M
-106.61%-64.45M
-92.13%49.27M
36.20%975.13M
1.19%625.94M
-45.08%715.94M
-16.78%618.55M
136.77%1.3B
-9.71%743.29M
1,496.21%550.6M
Begining period cash
-1.49%4.31B
29.26%4.38B
29.26%4.38B
26.88%3.39B
26.88%3.39B
95.49%2.67B
95.49%2.67B
67.47%1.37B
67.47%1.37B
-4.74%815.08M
Cash at the end
-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
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
--
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
Cash flow from operating activities
Earning before tax -----23.63%2.87B----8.86%3.76B----22.74%3.46B----13.20%2.82B----23.99%2.49B
Profit adjustment
Interest (income) - adjustment -----38.82%-146.48M-----28.91%-105.52M-----34.12%-81.85M-----45.32%-61.03M-----61.06%-42M
Interest expense - adjustment -----5.78%46.25M----73.63%49.09M----2.73%28.27M-----51.08%27.52M-----21.74%56.26M
Dividend (income)- adjustment -------30.62M--------------------------------
Attributable subsidiary (profit) loss -----327.08%-277.87M----13.66%-65.06M----51.01%-75.35M-----34.57%-153.8M-----37.94%-114.29M
Impairment and provisions: ----423.04%324.88M----191.54%62.11M-----90.64%21.31M----3,897.86%227.6M----226.25%5.69M
-Impairmen of inventory (reversal) ------33.22M--------------------------------
-Impairment of goodwill ------------200.00%60M-----88.24%20M------170M--------
-Other impairments and provisions ----13,703.12%291.66M----61.92%2.11M-----97.73%1.31M----911.73%57.6M----226.25%5.69M
Revaluation surplus: ----134.67%66.54M-----81.73%-191.9M-----833.59%-105.59M----261.66%14.39M----46.75%-8.9M
-Derivative financial instruments fair value (increase) ----218.85%49.79M-----516.27%-41.89M-----27.22%10.06M----255.29%13.83M----46.75%-8.9M
-Other fair value changes ----111.17%16.75M-----29.70%-150.01M-----20,497.88%-115.66M------567K--------
Asset sale loss (gain): -----34.24%265K----79.11%403K----55.17%225K-----94.92%145K----68.18%2.85M
-Loss (gain) on sale of property, machinery and equipment -----34.24%265K----79.11%403K----55.17%225K-----98.41%145K----437.54%9.12M
-Loss (gain) from selling other assets ---------------------------------------6.27M
Depreciation and amortization: ----1.03%229.57M----4.28%227.23M----5.57%217.89M----2.11%206.39M----1.57%202.13M
-Amortization of intangible assets -----1.37%163.5M----0.96%165.77M----1.39%164.2M-----0.23%161.94M-----2.37%162.32M
-Other depreciation and amortization --------------------0.00%-1.93M----0.00%-1.93M-------1.93M
Exchange Loss (gain) -----102.24%-3.49M----1,843.40%155.74M----130.03%8.01M-----188.14%-26.68M-----43.00%30.28M
Special items -----291.66%-35.87M----9.09%18.72M------17.16M-------------91.45%2.95M
Operating profit before the change of operating capital -----22.15%3.05B----12.25%3.91B----14.29%3.49B----16.32%3.05B----16.95%2.62B
Change of operating capital
Inventory (increase) decrease -----2,990.72%-235.77M----108.98%8.16M-----451.60%-90.87M----4.82%25.84M----148.10%24.66M
Accounts receivable (increase)decrease ----112.00%330.46M----132.43%155.88M-----159.23%-480.65M-----238.88%-185.42M----153.52%133.51M
Accounts payable increase (decrease) -----15.29%-82.85M-----112.18%-71.86M-----113.74%-33.87M----2,716.92%246.49M----87.54%-9.42M
Special items for working capital changes -----322.70%-8.88M-----122.57%-2.1M----534.56%9.31M-----80.36%1.47M----856.07%7.47M
Cash  from business operations -----23.82%3.05B----38.51%4B-----7.91%2.89B----12.96%3.14B----48.98%2.78B
Hong Kong profits tax paid -----366.39%-569K----94.79%-122K----65.37%-2.34M-----461.76%-6.76M----60.53%-1.2M
China income tax paid -----37.73%-391.92M-----5.99%-284.57M-----57.77%-268.48M----23.52%-170.18M-----106.63%-222.51M
Other taxs ----6.78%-154.56M-----31.69%-165.81M----53.37%-125.9M-----642,838.10%-270.03M-------42K
Special items of business -41.45%872.87M----2.68%1.49B----1.20%1.45B-----0.31%1.43B----5.56%1.44B----
Net cash from operations -41.45%872.87M-29.56%2.5B2.68%1.49B42.48%3.55B1.20%1.45B-7.36%2.49B-0.31%1.43B5.36%2.69B5.56%1.44B45.63%2.56B
Cash flow from investment activities
Interest received - investment -10.33%58.18M42.00%146.48M25.38%64.88M26.02%103.15M104.09%51.74M34.12%81.85M-2.65%25.35M45.32%61.03M48.64%26.04M61.06%42M
Dividend received - investment -1.21%68.26M338.12%137.16M120.71%69.09M-33.72%31.31M-33.72%31.31M-32.64%47.24M-32.64%47.24M186.49%70.13M186.48%70.13M-9.12%24.48M
Loan receivable (increase) decrease -------------9.23%-34.82M-------31.88M----------------
Sale of fixed assets -----86.31%318K-----22.52%2.32M----701.60%3M-----76.77%374K----609.25%1.61M
Purchase of fixed assets 54.53%-4.33M-49.92%-27.49M-7.09%-9.52M21.46%-18.34M37.63%-8.89M37.84%-23.35M14.93%-14.26M-0.03%-37.56M55.52%-16.76M-10.90%-37.55M
Purchase of intangible assets -------21.31M--------------------------------
Sale of subsidiaries -------11.16M---11.16M---------------------------16.08M
Acquisition of subsidiaries ------------52.14%-262.71M96.03%-19.63M---548.91M---493.83M------------
Recovery of cash from investments ----572.27%20.34M------3.03M------------------------
Cash on investment -116.34%-755.83M24.11%-760.5M-15.18%-349.38M4.33%-1B8.72%-303.34M-127.32%-1.05B0.91%-332.3M-32.88%-460.79M-143.31%-335.34M-36.49%-346.78M
Other items in the investment business -----------------------------43.33%12.99M------22.93M
Adjustment items of investment business ------73.89M--------------------------------
Net cash from investment operations -168.43%-633.72M62.46%-442.28M5.12%-236.08M22.46%-1.18B67.59%-248.81M-329.46%-1.52B-200.00%-767.81M-14.36%-353.82M-124.47%-255.93M-29.08%-309.39M
Net cash before financing -80.94%239.15M-13.24%2.06B4.29%1.25B143.76%2.38B80.42%1.2B-58.33%974.33M-43.64%666.8M4.12%2.34B-5.29%1.18B48.25%2.25B
Cash flow from financing activities
New borrowing -28.47%422M-7.16%1.28B2.12%590M27.63%1.38B-26.39%577.73M70.85%1.08B2.04%784.81M--630.59M--769.11M----
Refund 46.37%-590M-25.12%-1.79B-94.32%-1.1B-14,279,830.00%-1.43B-77.81%-566.17M100.00%-10K59.45%-318.41M13.06%-696.94M-2,143.37%-785.18M-11.65%-801.6M
Interest paid - financing -45.80%-29.47M-20.40%-45.21M-63.76%-20.22M-113.27%-37.55M-82.46%-12.35M35.27%-17.61M34.41%-6.77M50.70%-27.2M57.26%-10.32M21.21%-55.18M
Dividends paid - financing 71.16%-191.99M-12.38%-1.43B-19.41%-665.8M-10.51%-1.28B-11.01%-557.59M-38.45%-1.15B-59.95%-502.31M-1.38%-834.13M11.71%-314.03M-12.94%-822.75M
Absorb investment income --2.79M----------33.09M--33.09M--------------------
Issuance expenses and redemption of securities expenses ---238.39M-140.38%-116.3M----68.07%-48.38M---42.38M-74.23%-151.52M-------86.96M---86.96M----
Other items of the financing business 0.00%-1M0.00%-1M0.00%-1M---1M0.00%-1M----88.75%-1M-25.22%-9.81M-0.58%-8.89M20.12%-7.83M
Net cash from financing operations 47.41%-633.92M-51.80%-2.13B-108.86%-1.21B-441.78%-1.4B-1,096.04%-577.14M75.02%-258.39M89.03%-48.25M38.97%-1.03B-3.25%-439.8M-9.06%-1.7B
Effect of rate -107.43%-1.91M-105.62%-871K245.91%25.73M1,025.54%15.51M834.88%7.44M693.97%1.38M-229.91%-1.01M65.32%-232K608.18%779K39.89%-669K
Net Cash -901.31%-394.78M-106.61%-64.45M-92.13%49.27M36.20%975.13M1.19%625.94M-45.08%715.94M-16.78%618.55M136.77%1.3B-9.71%743.29M1,496.21%550.6M
Begining period cash -1.49%4.31B29.26%4.38B29.26%4.38B26.88%3.39B26.88%3.39B95.49%2.67B95.49%2.67B67.47%1.37B67.47%1.37B-4.74%815.08M
Cash at the end -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
Cash balance analysis
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.

Analysis

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