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01940 CGII HLDGS

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624.00MMarket Cap5.15P/E (TTM)

CGII HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-20.71%7.32M
-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
Accounts receivable
-17.22%534.41M
-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
Advance deposits and other receivables
9.15%20.09M
-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
Cash and equivalents
-41.02%177.78M
-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
Secured deposit
----
----
----
----
----
----
----
----
--196
0.00%196
Special items of current assets
18.98%49.92M
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
Total current assets
-22.33%789.52M
-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
Non-current assets
Property, plant and equipment
-4.12%1.49B
-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
Advance payment
--175.24K
--173.99K
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
-69.46%269.35K
-51.55%575.64K
-40.99%881.92K
75.02%1.19M
--1.49M
Deferred tax assets
180.81%10.25M
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
1,552.59%82.84M
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
Total non-current assets
1.13%1.63B
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
Total assets
-7.95%2.42B
-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
Liabilities
Current liabilities
Accounts payable
-46.65%272.99M
-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
Tax payable
--1.84M
-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
Bank loans and overdrafts
12.42%278.19M
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
Financial lease liabilities-current liabilities
-81.81%2.07M
-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
Total current liabilities
-28.16%559.91M
-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
Net current assets
-3.16%229.61M
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
Total assets less current liabilities
0.58%1.86B
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
Non-current liabilities
Long-term bank loan
-31.93%242.5M
-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
Financial lease liabilities-non-current liabilities
-38.71%2.21M
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
Deferred tax liability
39.32%48.6M
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
Total non-current liabilities
-25.70%293.31M
-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
Total liabilities
-27.34%853.21M
-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
Total assets less total liabilities
7.71%1.57B
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
Total equity and non-current liabilities
0.58%1.86B
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
Equity
Share capital
0.00%836.02K
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
Other reserves
1.27%1.35B
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
Retained profit
80.96%212.62M
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
Shareholders' Equity
7.71%1.57B
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
Total equity
7.71%1.57B
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
Total equity and total liabilities
-7.95%2.42B
-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
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
--
--
--
--
--
--
--
--
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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
(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 -20.71%7.32M-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
Accounts receivable -17.22%534.41M-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
Advance deposits and other receivables 9.15%20.09M-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
Cash and equivalents -41.02%177.78M-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
Secured deposit ----------------------------------1960.00%196
Special items of current assets 18.98%49.92M176.47%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
Total current assets -22.33%789.52M-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
Non-current assets
Property, plant and equipment -4.12%1.49B-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
Advance payment --175.24K--173.99K--------------------------------
Intangible assets ---------------------69.46%269.35K-51.55%575.64K-40.99%881.92K75.02%1.19M--1.49M
Deferred tax assets 180.81%10.25M50.01%4.96M51.96%3.65M62.20%3.3M9.63%2.4M-13.14%2.04M--2.19M--2.35M--------
Other illiquid assets 1,552.59%82.84M420.18%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
Total non-current assets 1.13%1.63B0.26%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
Total assets -7.95%2.42B-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
Liabilities
Current liabilities
Accounts payable -46.65%272.99M-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
Tax payable --1.84M-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
Bank loans and overdrafts 12.42%278.19M18.71%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
Financial lease liabilities-current liabilities -81.81%2.07M-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
Total current liabilities -28.16%559.91M-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
Net current assets -3.16%229.61M41.68%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
Total assets less current liabilities 0.58%1.86B3.35%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
Non-current liabilities
Long-term bank loan -31.93%242.5M-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
Financial lease liabilities-non-current liabilities -38.71%2.21M9.51%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
Deferred tax liability 39.32%48.6M56.98%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
Total non-current liabilities -25.70%293.31M-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
Total liabilities -27.34%853.21M-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
Total assets less total liabilities 7.71%1.57B9.21%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
Total equity and non-current liabilities 0.58%1.86B3.35%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
Equity
Share capital 0.00%836.02K0.00%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
Other reserves 1.27%1.35B1.19%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
Retained profit 80.96%212.62M200.69%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
Shareholders' Equity 7.71%1.57B9.21%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
Total equity 7.71%1.57B9.21%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
Total equity and total liabilities -7.95%2.42B-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
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

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Heat List
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