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06098 CG SERVICES

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  • 4.600
  • -0.090-1.92%
Trading Jul 29 10:29 CST
15.38BMarket Cap47.42P/E (TTM)

CG SERVICES 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
90.67%516.27M
71.23%320.61M
28.62%270.76M
20.42%187.24M
53.76%210.51M
416.67%155.49M
881.93%136.91M
245.75%30.09M
64.81%13.94M
21.46%8.7M
Accounts receivable
-2.44%21.61B
29.38%24.05B
42.16%22.15B
97.76%18.59B
197.09%15.58B
175.27%9.4B
161.68%5.24B
159.86%3.42B
154.27%2B
104.83%1.31B
Cash and equivalents
12.67%12.64B
42.29%12.54B
-3.47%11.22B
-59.50%8.82B
-23.64%11.62B
119.27%21.77B
120.06%15.22B
92.05%9.93B
78.71%6.91B
67.22%5.17B
Secured deposit
87.63%302.09M
-3.85%167.63M
17.28%161M
2.45%174.34M
8.72%137.28M
640.90%170.17M
964.59%126.27M
116.52%22.97M
121.04%11.86M
276.30%10.61M
Financial assets at fair value-current assets
-6.39%807.72M
-76.73%884.75M
-76.40%862.82M
25.78%3.8B
42.48%3.66B
29.89%3.02B
100.37%2.57B
123.26%2.33B
--1.28B
--1.04B
Total current assets
3.50%35.87B
20.27%37.97B
11.08%34.66B
-8.54%31.57B
33.98%31.2B
119.53%34.52B
127.77%23.29B
108.38%15.72B
118.90%10.22B
101.59%7.55B
Non-current assets
Property, plant and equipment
12.15%1.66B
10.15%1.55B
8.20%1.48B
33.60%1.4B
9.33%1.37B
251.14%1.05B
300.51%1.25B
107.29%299.09M
162.44%311.87M
71.99%144.29M
Investment property
-34.41%1.31B
83.48%2.11B
112.55%1.99B
13.82%1.15B
--936.08M
--1.01B
----
----
----
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
71.44%28.38M
Other investments
-6.89%600.37M
58.23%663.59M
62.12%644.82M
32.57%419.37M
27.39%397.75M
247.51%316.35M
292.66%312.22M
--91.03M
--79.51M
----
Intangible assets
-7.81%23.93B
-10.40%25.47B
-7.13%25.95B
116.49%28.43B
352.45%27.94B
602.06%13.13B
285.09%6.18B
110.68%1.87B
133.69%1.6B
3,496.38%887.77M
Deferred tax assets
188.36%907.5M
111.66%410.81M
110.97%314.72M
50.18%194.09M
293.02%149.18M
491.18%129.24M
247.02%37.96M
256.97%21.86M
225.25%10.94M
242.12%6.12M
Special items of non-current assets
-65.32%233.84M
56.85%649.67M
-85.20%674.33M
-71.21%414.21M
45,680.81%4.56B
4,057.60%1.44B
--9.95M
122.41%34.6M
----
--15.56M
Total non-current assets
-5.78%33.37B
-3.62%35.03B
-0.54%35.42B
112.88%36.35B
349.89%35.61B
633.78%17.07B
287.10%7.92B
115.03%2.33B
140.27%2.04B
718.05%1.08B
Total assets
-1.19%69.24B
7.49%73B
4.89%70.08B
31.65%67.92B
114.12%66.81B
185.83%51.59B
154.32%31.2B
109.22%18.05B
122.19%12.27B
122.64%8.63B
Liabilities
Current liabilities
Accounts payable
3.39%17.44B
17.85%18.51B
17.01%16.87B
51.34%15.7B
92.80%14.41B
89.94%10.38B
59.39%7.48B
109.62%5.46B
127.65%4.69B
103.57%2.61B
Tax payable
-33.62%462.74M
-11.88%724.76M
-21.48%697.07M
20.81%822.5M
60.35%887.71M
108.76%680.81M
411.64%553.6M
255.04%326.12M
61.95%108.2M
53.50%91.85M
Bank loans and overdrafts
-41.11%728.8M
-36.50%860.88M
81.91%1.24B
271.87%1.36B
88.04%680.36M
--364.56M
--361.82M
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----
----
Financial lease liabilities-current liabilities
-22.67%164.25M
-22.99%204.21M
1.62%212.4M
91.78%265.18M
264.83%209.01M
1,119.88%138.27M
420.56%57.29M
78.50%11.34M
--11.01M
--6.35M
Special items of current liabilities
----
----
----
----
168.55%8.6B
36.74%7.15B
--3.2B
--5.23B
----
----
Total current liabilities
5.56%26.38B
13.57%26.98B
0.82%24.99B
26.98%23.76B
74.18%24.79B
69.64%18.71B
121.44%14.23B
176.56%11.03B
105.53%6.43B
95.25%3.99B
Net current assets
-1.83%9.49B
40.64%10.99B
50.74%9.66B
-50.56%7.82B
-29.21%6.41B
236.73%15.81B
138.48%9.06B
31.97%4.69B
145.98%3.8B
109.21%3.56B
Total assets less current liabilities
-4.93%42.86B
4.21%46.02B
7.28%45.08B
34.30%44.16B
147.61%42.02B
368.30%32.88B
190.50%16.97B
51.34%7.02B
143.95%5.84B
153.15%4.64B
Non-current liabilities
Long-term bank loan
-17.24%840.75M
93.98%986.88M
129.76%1.02B
72.07%508.75M
78.60%442.18M
--295.67M
--247.58M
----
----
----
Financial lease liabilities-non-current liabilities
-34.10%1.35B
94.51%2.22B
120.44%2.05B
19.76%1.14B
1,606.95%931.69M
3,505.59%951.08M
181.09%54.58M
309.98%26.38M
--19.42M
--6.43M
Deferred tax liability
-10.44%1.88B
-12.89%1.98B
-7.51%2.1B
100.21%2.27B
346.16%2.27B
441.55%1.14B
256.36%509.88M
103.37%209.81M
119.97%143.08M
599.32%103.16M
Total non-current liabilities
-21.17%4.08B
32.16%5.18B
41.80%5.17B
64.61%3.92B
349.33%3.65B
908.94%2.38B
399.73%812.04M
115.50%236.18M
149.83%162.5M
642.94%109.6M
Total liabilities
0.97%30.46B
16.20%32.16B
6.08%30.17B
31.23%27.68B
89.03%28.44B
87.24%21.09B
128.31%15.04B
174.92%11.26B
106.44%6.59B
99.18%4.1B
Total assets less total liabilities
-2.82%38.78B
1.49%40.84B
4.00%39.91B
31.93%40.24B
137.47%38.37B
349.49%30.5B
184.51%16.16B
49.79%6.79B
143.79%5.68B
149.17%4.53B
Total equity and non-current liabilities
-4.93%42.86B
4.21%46.02B
7.28%45.08B
34.30%44.16B
147.61%42.02B
368.30%32.88B
190.50%16.97B
51.34%7.02B
143.95%5.84B
153.15%4.64B
Equity
Share capital
-0.96%27.07B
0.43%27.33B
0.47%27.33B
29.41%27.21B
225.33%27.2B
1,051.61%21.03B
375.92%8.36B
8.63%1.83B
110,816.54%1.76B
106,024.94%1.68B
Other reserves
13.70%924.31M
-4.97%567.31M
73.46%812.92M
-22.55%596.95M
-48.91%468.64M
21.27%770.76M
72.57%917.35M
17.13%635.55M
-11.55%531.58M
10.26%542.62M
Retained profit
-12.34%8.16B
3.24%10.41B
9.37%9.31B
50.57%10.08B
61.07%8.52B
68.15%6.7B
71.39%5.29B
77.10%3.98B
86.02%3.08B
73.22%2.25B
Shareholders' Equity
-3.47%36.16B
1.09%38.31B
3.51%37.46B
32.97%37.89B
148.44%36.19B
342.21%28.5B
171.08%14.57B
44.09%6.44B
137.67%5.37B
149.59%4.47B
Non-controlling interest
7.08%2.63B
7.94%2.53B
12.16%2.45B
17.11%2.35B
37.24%2.19B
486.78%2B
420.06%1.59B
492.14%341.33M
344.54%306.37M
120.74%57.64M
Total equity
-2.82%38.78B
1.49%40.84B
4.00%39.91B
31.93%40.24B
137.47%38.37B
349.49%30.5B
184.51%16.16B
49.79%6.79B
143.79%5.68B
149.17%4.53B
Total equity and total liabilities
-1.19%69.24B
7.49%73B
4.89%70.08B
31.65%67.92B
114.12%66.81B
185.83%51.59B
154.32%31.2B
109.22%18.05B
122.19%12.27B
122.64%8.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 90.67%516.27M71.23%320.61M28.62%270.76M20.42%187.24M53.76%210.51M416.67%155.49M881.93%136.91M245.75%30.09M64.81%13.94M21.46%8.7M
Accounts receivable -2.44%21.61B29.38%24.05B42.16%22.15B97.76%18.59B197.09%15.58B175.27%9.4B161.68%5.24B159.86%3.42B154.27%2B104.83%1.31B
Cash and equivalents 12.67%12.64B42.29%12.54B-3.47%11.22B-59.50%8.82B-23.64%11.62B119.27%21.77B120.06%15.22B92.05%9.93B78.71%6.91B67.22%5.17B
Secured deposit 87.63%302.09M-3.85%167.63M17.28%161M2.45%174.34M8.72%137.28M640.90%170.17M964.59%126.27M116.52%22.97M121.04%11.86M276.30%10.61M
Financial assets at fair value-current assets -6.39%807.72M-76.73%884.75M-76.40%862.82M25.78%3.8B42.48%3.66B29.89%3.02B100.37%2.57B123.26%2.33B--1.28B--1.04B
Total current assets 3.50%35.87B20.27%37.97B11.08%34.66B-8.54%31.57B33.98%31.2B119.53%34.52B127.77%23.29B108.38%15.72B118.90%10.22B101.59%7.55B
Non-current assets
Property, plant and equipment 12.15%1.66B10.15%1.55B8.20%1.48B33.60%1.4B9.33%1.37B251.14%1.05B300.51%1.25B107.29%299.09M162.44%311.87M71.99%144.29M
Investment property -34.41%1.31B83.48%2.11B112.55%1.99B13.82%1.15B--936.08M--1.01B----------------
Interests in Joint Venture ------------------------------------71.44%28.38M
Other investments -6.89%600.37M58.23%663.59M62.12%644.82M32.57%419.37M27.39%397.75M247.51%316.35M292.66%312.22M--91.03M--79.51M----
Intangible assets -7.81%23.93B-10.40%25.47B-7.13%25.95B116.49%28.43B352.45%27.94B602.06%13.13B285.09%6.18B110.68%1.87B133.69%1.6B3,496.38%887.77M
Deferred tax assets 188.36%907.5M111.66%410.81M110.97%314.72M50.18%194.09M293.02%149.18M491.18%129.24M247.02%37.96M256.97%21.86M225.25%10.94M242.12%6.12M
Special items of non-current assets -65.32%233.84M56.85%649.67M-85.20%674.33M-71.21%414.21M45,680.81%4.56B4,057.60%1.44B--9.95M122.41%34.6M------15.56M
Total non-current assets -5.78%33.37B-3.62%35.03B-0.54%35.42B112.88%36.35B349.89%35.61B633.78%17.07B287.10%7.92B115.03%2.33B140.27%2.04B718.05%1.08B
Total assets -1.19%69.24B7.49%73B4.89%70.08B31.65%67.92B114.12%66.81B185.83%51.59B154.32%31.2B109.22%18.05B122.19%12.27B122.64%8.63B
Liabilities
Current liabilities
Accounts payable 3.39%17.44B17.85%18.51B17.01%16.87B51.34%15.7B92.80%14.41B89.94%10.38B59.39%7.48B109.62%5.46B127.65%4.69B103.57%2.61B
Tax payable -33.62%462.74M-11.88%724.76M-21.48%697.07M20.81%822.5M60.35%887.71M108.76%680.81M411.64%553.6M255.04%326.12M61.95%108.2M53.50%91.85M
Bank loans and overdrafts -41.11%728.8M-36.50%860.88M81.91%1.24B271.87%1.36B88.04%680.36M--364.56M--361.82M------------
Financial lease liabilities-current liabilities -22.67%164.25M-22.99%204.21M1.62%212.4M91.78%265.18M264.83%209.01M1,119.88%138.27M420.56%57.29M78.50%11.34M--11.01M--6.35M
Special items of current liabilities ----------------168.55%8.6B36.74%7.15B--3.2B--5.23B--------
Total current liabilities 5.56%26.38B13.57%26.98B0.82%24.99B26.98%23.76B74.18%24.79B69.64%18.71B121.44%14.23B176.56%11.03B105.53%6.43B95.25%3.99B
Net current assets -1.83%9.49B40.64%10.99B50.74%9.66B-50.56%7.82B-29.21%6.41B236.73%15.81B138.48%9.06B31.97%4.69B145.98%3.8B109.21%3.56B
Total assets less current liabilities -4.93%42.86B4.21%46.02B7.28%45.08B34.30%44.16B147.61%42.02B368.30%32.88B190.50%16.97B51.34%7.02B143.95%5.84B153.15%4.64B
Non-current liabilities
Long-term bank loan -17.24%840.75M93.98%986.88M129.76%1.02B72.07%508.75M78.60%442.18M--295.67M--247.58M------------
Financial lease liabilities-non-current liabilities -34.10%1.35B94.51%2.22B120.44%2.05B19.76%1.14B1,606.95%931.69M3,505.59%951.08M181.09%54.58M309.98%26.38M--19.42M--6.43M
Deferred tax liability -10.44%1.88B-12.89%1.98B-7.51%2.1B100.21%2.27B346.16%2.27B441.55%1.14B256.36%509.88M103.37%209.81M119.97%143.08M599.32%103.16M
Total non-current liabilities -21.17%4.08B32.16%5.18B41.80%5.17B64.61%3.92B349.33%3.65B908.94%2.38B399.73%812.04M115.50%236.18M149.83%162.5M642.94%109.6M
Total liabilities 0.97%30.46B16.20%32.16B6.08%30.17B31.23%27.68B89.03%28.44B87.24%21.09B128.31%15.04B174.92%11.26B106.44%6.59B99.18%4.1B
Total assets less total liabilities -2.82%38.78B1.49%40.84B4.00%39.91B31.93%40.24B137.47%38.37B349.49%30.5B184.51%16.16B49.79%6.79B143.79%5.68B149.17%4.53B
Total equity and non-current liabilities -4.93%42.86B4.21%46.02B7.28%45.08B34.30%44.16B147.61%42.02B368.30%32.88B190.50%16.97B51.34%7.02B143.95%5.84B153.15%4.64B
Equity
Share capital -0.96%27.07B0.43%27.33B0.47%27.33B29.41%27.21B225.33%27.2B1,051.61%21.03B375.92%8.36B8.63%1.83B110,816.54%1.76B106,024.94%1.68B
Other reserves 13.70%924.31M-4.97%567.31M73.46%812.92M-22.55%596.95M-48.91%468.64M21.27%770.76M72.57%917.35M17.13%635.55M-11.55%531.58M10.26%542.62M
Retained profit -12.34%8.16B3.24%10.41B9.37%9.31B50.57%10.08B61.07%8.52B68.15%6.7B71.39%5.29B77.10%3.98B86.02%3.08B73.22%2.25B
Shareholders' Equity -3.47%36.16B1.09%38.31B3.51%37.46B32.97%37.89B148.44%36.19B342.21%28.5B171.08%14.57B44.09%6.44B137.67%5.37B149.59%4.47B
Non-controlling interest 7.08%2.63B7.94%2.53B12.16%2.45B17.11%2.35B37.24%2.19B486.78%2B420.06%1.59B492.14%341.33M344.54%306.37M120.74%57.64M
Total equity -2.82%38.78B1.49%40.84B4.00%39.91B31.93%40.24B137.47%38.37B349.49%30.5B184.51%16.16B49.79%6.79B143.79%5.68B149.17%4.53B
Total equity and total liabilities -1.19%69.24B7.49%73B4.89%70.08B31.65%67.92B114.12%66.81B185.83%51.59B154.32%31.2B109.22%18.05B122.19%12.27B122.64%8.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

Heat List
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