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01940 CGII HLDGS

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  • 0.500
  • 0.0000.00%
Market to Open Jul 23 09:00 CST
600.00MMarket Cap4.24P/E (TTM)

CGII HLDGS 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
-16.56%9.71M
-6.20%9.23M
14.68%11.64M
-22.83%9.84M
2.67%10.15M
40.11%12.76M
-11.09%9.88M
-1.54%9.1M
62.65%11.12M
--9.25M
Accounts receivable
-4.08%543.92M
34.76%645.54M
32.73%567.04M
53.87%479.02M
53.71%427.21M
29.64%311.31M
0.04%277.93M
6.93%240.14M
19.61%277.81M
--224.58M
Advance deposits and other receivables
-24.87%16.96M
22.51%18.41M
-56.57%22.57M
-77.48%15.02M
-38.14%51.96M
-18.24%66.7M
-37.73%84M
-25.80%81.58M
80.82%134.9M
--109.95M
Cash and equivalents
-43.83%202.62M
-1.99%301.39M
21.24%360.74M
-12.10%307.5M
-41.87%297.55M
-2.55%349.83M
266.14%511.83M
127.79%359M
-32.41%139.79M
--157.6M
Secured deposit
----
----
----
----
----
----
----
--196
0.00%196
----
Special items of current assets
176.47%79.66M
-55.21%41.96M
22.90%28.81M
136.70%93.68M
-49.93%23.44M
-37.36%39.58M
-8.76%46.82M
-28.24%63.18M
-52.17%51.32M
--88.05M
Total current assets
-13.92%852.86M
12.32%1.02B
22.27%990.79M
16.01%905.07M
-12.91%810.32M
3.61%780.18M
51.31%930.47M
27.75%753.01M
-2.75%614.94M
--589.43M
Non-current assets
Property, plant and equipment
-2.11%1.53B
-0.60%1.56B
1.28%1.56B
0.30%1.57B
3.02%1.54B
10.76%1.56B
7.37%1.5B
2.82%1.41B
16.07%1.39B
--1.37B
Advance payment
--173.99K
----
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
-69.46%269.35K
-51.55%575.64K
-40.99%881.92K
75.02%1.19M
--1.49M
--678.88K
Deferred tax assets
50.01%4.96M
51.96%3.65M
62.20%3.3M
9.63%2.4M
-13.14%2.04M
--2.19M
--2.35M
----
----
----
Other illiquid assets
420.18%43.87M
-31.02%5.01M
19.72%8.43M
89.30%7.27M
-84.69%7.04M
-90.20%3.84M
225.61%46M
206.55%39.15M
-85.51%14.13M
--12.77M
Special items of non-current assets
----
----
----
-6.72%44.67M
-7.69%45.67M
--47.89M
--49.47M
----
----
--31.09M
Total non-current assets
0.26%1.62B
-0.64%1.61B
1.26%1.62B
0.28%1.62B
0.09%1.6B
9.40%1.62B
10.90%1.59B
4.35%1.48B
10.19%1.44B
--1.42B
Total assets
-5.13%2.47B
4.00%2.63B
8.34%2.61B
5.39%2.53B
-4.70%2.41B
7.45%2.4B
23.00%2.52B
11.22%2.23B
5.97%2.05B
--2.01B
Liabilities
Current liabilities
Accounts payable
-36.50%371.05M
-8.35%511.69M
24.16%584.32M
24.31%558.32M
-18.38%470.61M
75.75%449.13M
80.10%576.58M
-13.57%255.56M
-20.85%320.14M
--295.67M
Tax payable
-87.51%1.84M
----
66.50%14.72M
130.72%12.09M
100.79%8.84M
330.05%5.24M
-8.13%4.4M
-89.05%1.22M
-14.20%4.79M
--11.12M
Bank loans and overdrafts
18.71%287M
-43.99%247.46M
-16.20%241.76M
90.81%441.8M
-10.87%288.51M
-14.25%231.54M
25.46%323.69M
-16.75%270M
8.40%258M
--324.34M
Financial lease liabilities-current liabilities
-80.36%2.13M
8.05%11.38M
2.92%10.83M
4.43%10.53M
10.35%10.53M
29.23%10.09M
28.77%9.54M
44.14%7.81M
472.35%7.41M
--5.42M
Special items of current liabilities
----
----
----
20.03%9.11M
--9.34M
3.99%7.59M
----
10.23%7.3M
--7.09M
--6.62M
Total current liabilities
-22.34%668.24M
-24.46%779.43M
9.22%860.49M
46.66%1.03B
-14.42%787.83M
29.84%703.58M
54.08%920.53M
-15.75%541.88M
-9.46%597.44M
--643.17M
Net current assets
41.68%184.62M
287.02%237.1M
479.53%130.31M
-265.50%-126.78M
126.32%22.48M
-63.72%76.6M
-43.22%9.93M
492.88%211.13M
163.54%17.5M
---53.74M
Total assets less current liabilities
3.35%1.8B
23.64%1.85B
7.91%1.75B
-11.74%1.5B
0.87%1.62B
0.27%1.69B
10.25%1.6B
23.94%1.69B
13.94%1.46B
--1.36B
Non-current liabilities
Long-term bank loan
-25.63%246M
139.54%356.27M
5.61%330.77M
-62.33%148.73M
15.66%313.21M
42.01%394.8M
146.19%270.81M
113.85%278M
-26.67%110M
--130M
Financial lease liabilities-non-current liabilities
9.51%2.66M
19.44%3.61M
-23.99%2.43M
-24.87%3.02M
-15.10%3.2M
-48.14%4.02M
-50.45%3.76M
-17.56%7.75M
45.47%7.6M
--9.4M
Deferred tax liability
56.98%42.63M
39.42%34.88M
37.27%27.16M
52.77%25.02M
77.86%19.79M
-52.26%16.38M
-66.76%11.12M
17.28%34.31M
79.13%33.47M
--29.25M
Total non-current liabilities
-19.17%291.29M
123.32%394.76M
7.19%360.36M
-57.42%176.77M
17.67%336.19M
29.72%415.19M
89.12%285.69M
89.77%320.06M
-13.13%151.07M
--168.66M
Total liabilities
-21.40%959.53M
-2.85%1.17B
8.61%1.22B
8.03%1.21B
-6.82%1.12B
29.80%1.12B
61.15%1.21B
6.17%861.94M
-10.23%748.51M
--811.82M
Total assets less total liabilities
9.21%1.51B
10.28%1.45B
8.10%1.39B
3.09%1.32B
-2.77%1.28B
-6.62%1.28B
1.11%1.32B
14.65%1.37B
18.20%1.3B
--1.19B
Total equity and non-current liabilities
3.35%1.8B
23.64%1.85B
7.91%1.75B
-11.74%1.5B
0.87%1.62B
0.27%1.69B
10.25%1.6B
23.94%1.69B
13.94%1.46B
--1.36B
Equity
Share capital
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
995.72%836.02K
995.72%836.02K
4.08%76.3K
4.08%76.3K
--73.31K
Other reserves
1.19%1.35B
0.76%1.34B
0.43%1.33B
0.39%1.33B
0.25%1.32B
32.78%1.32B
32.90%1.32B
9.19%994.61M
9.06%993.54M
--910.92M
Retained profit
200.69%167.46M
1,575.89%117.5M
231.33%55.69M
81.18%-7.96M
-1,467.96%-42.4M
-111.28%-42.3M
-100.87%-2.7M
32.20%375.15M
61.56%310.42M
--283.78M
Shareholders' Equity
9.21%1.51B
10.28%1.45B
8.10%1.39B
3.09%1.32B
-2.77%1.28B
-6.62%1.28B
1.11%1.32B
14.65%1.37B
18.20%1.3B
--1.19B
Total equity
9.21%1.51B
10.28%1.45B
8.10%1.39B
3.09%1.32B
-2.77%1.28B
-6.62%1.28B
1.11%1.32B
14.65%1.37B
18.20%1.3B
--1.19B
Total equity and total liabilities
-5.13%2.47B
4.00%2.63B
8.34%2.61B
5.39%2.53B
-4.70%2.41B
7.45%2.4B
23.00%2.52B
11.22%2.23B
5.97%2.05B
--2.01B
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
(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 -16.56%9.71M-6.20%9.23M14.68%11.64M-22.83%9.84M2.67%10.15M40.11%12.76M-11.09%9.88M-1.54%9.1M62.65%11.12M--9.25M
Accounts receivable -4.08%543.92M34.76%645.54M32.73%567.04M53.87%479.02M53.71%427.21M29.64%311.31M0.04%277.93M6.93%240.14M19.61%277.81M--224.58M
Advance deposits and other receivables -24.87%16.96M22.51%18.41M-56.57%22.57M-77.48%15.02M-38.14%51.96M-18.24%66.7M-37.73%84M-25.80%81.58M80.82%134.9M--109.95M
Cash and equivalents -43.83%202.62M-1.99%301.39M21.24%360.74M-12.10%307.5M-41.87%297.55M-2.55%349.83M266.14%511.83M127.79%359M-32.41%139.79M--157.6M
Secured deposit ------------------------------1960.00%196----
Special items of current assets 176.47%79.66M-55.21%41.96M22.90%28.81M136.70%93.68M-49.93%23.44M-37.36%39.58M-8.76%46.82M-28.24%63.18M-52.17%51.32M--88.05M
Total current assets -13.92%852.86M12.32%1.02B22.27%990.79M16.01%905.07M-12.91%810.32M3.61%780.18M51.31%930.47M27.75%753.01M-2.75%614.94M--589.43M
Non-current assets
Property, plant and equipment -2.11%1.53B-0.60%1.56B1.28%1.56B0.30%1.57B3.02%1.54B10.76%1.56B7.37%1.5B2.82%1.41B16.07%1.39B--1.37B
Advance payment --173.99K------------------------------------
Intangible assets -----------------69.46%269.35K-51.55%575.64K-40.99%881.92K75.02%1.19M--1.49M--678.88K
Deferred tax assets 50.01%4.96M51.96%3.65M62.20%3.3M9.63%2.4M-13.14%2.04M--2.19M--2.35M------------
Other illiquid assets 420.18%43.87M-31.02%5.01M19.72%8.43M89.30%7.27M-84.69%7.04M-90.20%3.84M225.61%46M206.55%39.15M-85.51%14.13M--12.77M
Special items of non-current assets -------------6.72%44.67M-7.69%45.67M--47.89M--49.47M----------31.09M
Total non-current assets 0.26%1.62B-0.64%1.61B1.26%1.62B0.28%1.62B0.09%1.6B9.40%1.62B10.90%1.59B4.35%1.48B10.19%1.44B--1.42B
Total assets -5.13%2.47B4.00%2.63B8.34%2.61B5.39%2.53B-4.70%2.41B7.45%2.4B23.00%2.52B11.22%2.23B5.97%2.05B--2.01B
Liabilities
Current liabilities
Accounts payable -36.50%371.05M-8.35%511.69M24.16%584.32M24.31%558.32M-18.38%470.61M75.75%449.13M80.10%576.58M-13.57%255.56M-20.85%320.14M--295.67M
Tax payable -87.51%1.84M----66.50%14.72M130.72%12.09M100.79%8.84M330.05%5.24M-8.13%4.4M-89.05%1.22M-14.20%4.79M--11.12M
Bank loans and overdrafts 18.71%287M-43.99%247.46M-16.20%241.76M90.81%441.8M-10.87%288.51M-14.25%231.54M25.46%323.69M-16.75%270M8.40%258M--324.34M
Financial lease liabilities-current liabilities -80.36%2.13M8.05%11.38M2.92%10.83M4.43%10.53M10.35%10.53M29.23%10.09M28.77%9.54M44.14%7.81M472.35%7.41M--5.42M
Special items of current liabilities ------------20.03%9.11M--9.34M3.99%7.59M----10.23%7.3M--7.09M--6.62M
Total current liabilities -22.34%668.24M-24.46%779.43M9.22%860.49M46.66%1.03B-14.42%787.83M29.84%703.58M54.08%920.53M-15.75%541.88M-9.46%597.44M--643.17M
Net current assets 41.68%184.62M287.02%237.1M479.53%130.31M-265.50%-126.78M126.32%22.48M-63.72%76.6M-43.22%9.93M492.88%211.13M163.54%17.5M---53.74M
Total assets less current liabilities 3.35%1.8B23.64%1.85B7.91%1.75B-11.74%1.5B0.87%1.62B0.27%1.69B10.25%1.6B23.94%1.69B13.94%1.46B--1.36B
Non-current liabilities
Long-term bank loan -25.63%246M139.54%356.27M5.61%330.77M-62.33%148.73M15.66%313.21M42.01%394.8M146.19%270.81M113.85%278M-26.67%110M--130M
Financial lease liabilities-non-current liabilities 9.51%2.66M19.44%3.61M-23.99%2.43M-24.87%3.02M-15.10%3.2M-48.14%4.02M-50.45%3.76M-17.56%7.75M45.47%7.6M--9.4M
Deferred tax liability 56.98%42.63M39.42%34.88M37.27%27.16M52.77%25.02M77.86%19.79M-52.26%16.38M-66.76%11.12M17.28%34.31M79.13%33.47M--29.25M
Total non-current liabilities -19.17%291.29M123.32%394.76M7.19%360.36M-57.42%176.77M17.67%336.19M29.72%415.19M89.12%285.69M89.77%320.06M-13.13%151.07M--168.66M
Total liabilities -21.40%959.53M-2.85%1.17B8.61%1.22B8.03%1.21B-6.82%1.12B29.80%1.12B61.15%1.21B6.17%861.94M-10.23%748.51M--811.82M
Total assets less total liabilities 9.21%1.51B10.28%1.45B8.10%1.39B3.09%1.32B-2.77%1.28B-6.62%1.28B1.11%1.32B14.65%1.37B18.20%1.3B--1.19B
Total equity and non-current liabilities 3.35%1.8B23.64%1.85B7.91%1.75B-11.74%1.5B0.87%1.62B0.27%1.69B10.25%1.6B23.94%1.69B13.94%1.46B--1.36B
Equity
Share capital 0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K995.72%836.02K995.72%836.02K4.08%76.3K4.08%76.3K--73.31K
Other reserves 1.19%1.35B0.76%1.34B0.43%1.33B0.39%1.33B0.25%1.32B32.78%1.32B32.90%1.32B9.19%994.61M9.06%993.54M--910.92M
Retained profit 200.69%167.46M1,575.89%117.5M231.33%55.69M81.18%-7.96M-1,467.96%-42.4M-111.28%-42.3M-100.87%-2.7M32.20%375.15M61.56%310.42M--283.78M
Shareholders' Equity 9.21%1.51B10.28%1.45B8.10%1.39B3.09%1.32B-2.77%1.28B-6.62%1.28B1.11%1.32B14.65%1.37B18.20%1.3B--1.19B
Total equity 9.21%1.51B10.28%1.45B8.10%1.39B3.09%1.32B-2.77%1.28B-6.62%1.28B1.11%1.32B14.65%1.37B18.20%1.3B--1.19B
Total equity and total liabilities -5.13%2.47B4.00%2.63B8.34%2.61B5.39%2.53B-4.70%2.41B7.45%2.4B23.00%2.52B11.22%2.23B5.97%2.05B--2.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

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