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HK Stock MarketDetailed Quotes
06098 CG SERVICES
- 5.720
- 0.0000.00%
Market Closed Dec 3 16:08 CST
19.12BMarket Cap-28177P/E (TTM)
5.730High5.600Low12.67MVolume5.720Open5.720Pre Close71.74MTurnover0.38%Turnover Ratio59.58P/E (Static)3.34BShares8.39052wk High0.48P/B19.12BFloat Cap3.92052wk Low0.32Dividend TTM3.34BShs Float84.114Historical High0.324Dividend LFY2.27%Amplitude3.920Historical Low5.662Avg Price1000Lot Size5.66%Div YieldTTM5.66%Div Yield LFY
CG SERVICES Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -69.03%1.08B | ---- | -38.56%3.49B | ---- | 52.70%5.67B | ---- | 78.94%3.71B | ---- | 94.14%2.08B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.68%-91.9M |
| Dividend (income)- adjustment | ---- | -38.81%-166.94M | ---- | ---120.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | 247.92%50.92M | ---- | 16.89%-34.43M | ---- | -2.13%-41.42M | ---- | ---40.56M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -130.71%-7.83M |
| Impairment and provisions: | ---- | -16.63%1.48B | ---- | --1.77B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | -16.63%1.48B | ---- | --1.77B | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -101.38%-3.47M | ---- | 188.39%252.38M | ---- | -53.41%-285.54M | ---- | -61.67%-186.13M | ---- | -741.51%-115.13M |
| -Other fair value changes | ---- | -101.38%-3.47M | ---- | 188.39%252.38M | ---- | -53.41%-285.54M | ---- | -61.67%-186.13M | ---- | -741.51%-115.13M |
| Asset sale loss (gain): | ---- | -287.25%-44.36M | ---- | 66.21%-11.46M | ---- | -5,712.58%-33.9M | ---- | 556.52%604K | ---- | 100.72%92K |
| -Loss (gain) from sale of subsidiary company | ---- | -181.52%-69.26M | ---- | 12,504.60%84.96M | ---- | --674K | ---- | ---- | ---- | 100.97%122K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 133.64%24.89M | ---- | -114.06%-74.01M | ---- | -5,824.17%-34.57M | ---- | 2,113.33%604K | ---- | 75.21%-30K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---22.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 3.01%1.93B | ---- | 69.10%1.87B | ---- | 228.83%1.11B | ---- | 125.67%336.09M | ---- | 352.04%148.93M |
| -Amortization of intangible assets | ---- | -1.69%1.14B | ---- | 112.52%1.16B | ---- | 367.01%546.09M | ---- | 163.43%116.93M | ---- | 707.22%44.39M |
| Financial expense | ---- | -152.93%-38.18M | ---- | -26.28%72.13M | ---- | 323.96%97.85M | ---- | ---43.69M | ---- | ---- |
| Special items | ---- | -631.41%-283.98M | ---- | -74.81%53.44M | ---- | -9.25%212.13M | ---- | 1,528.69%233.75M | ---- | -30.12%14.35M |
| Operating profit before the change of operating capital | ---- | -45.55%3.99B | ---- | 9.06%7.34B | ---- | 67.55%6.73B | ---- | 98.31%4.01B | ---- | 93.80%2.02B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -315.44%-245.69M | ---- | -12.41%-59.14M | ---- | 7.92%-52.61M | ---- | -1,039.98%-57.14M | ---- | -468.90%-5.01M |
| Accounts receivable (increase)decrease | ---- | 105.32%296.81M | ---- | -120.00%-5.58B | ---- | -58.00%-2.53B | ---- | -71.00%-1.6B | ---- | -1,470.96%-938.27M |
| Accounts payable increase (decrease) | ---- | -70.91%746.34M | ---- | 368.55%2.57B | ---- | -43.06%547.5M | ---- | -49.22%961.53M | ---- | 464.12%1.89B |
| Special items for working capital changes | ---- | 55.59%1.45B | ---- | 1,276.92%932.39M | ---- | -91.62%67.72M | ---- | 39.80%807.7M | ---- | 69.02%577.75M |
| Cash from business operations | -71.72%882.59M | 20.10%6.24B | -7.52%3.12B | 9.33%5.2B | 173.07%3.37B | 15.33%4.75B | 41.87%1.24B | 16.05%4.12B | -11.41%871.04M | 113.81%3.55B |
| Other taxs | 34.08%-612.27M | 13.26%-1.63B | 9.65%-928.88M | -39.30%-1.88B | -40.32%-1.03B | -164.72%-1.35B | -222.65%-732.68M | -72.32%-508.98M | -89.60%-227.08M | -161.68%-295.36M |
| Net cash from operations | -87.67%270.31M | 38.95%4.61B | -6.58%2.19B | -2.53%3.32B | 366.42%2.35B | -5.71%3.41B | -21.88%503.06M | 10.94%3.61B | -25.42%643.96M | 110.32%3.26B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.66%111.16M | 90.61%272M | 88.83%114.21M | 15.81%142.7M | 13.59%60.48M | -22.24%123.21M | -25.73%53.25M | 68.11%158.45M | 94.35%71.69M | 75.05%94.25M |
| Dividend received - investment | -60.72%56.44M | 24.85%175.17M | 122.99%143.67M | 2,130.88%140.3M | 1,150.08%64.43M | 211.80%6.29M | --5.15M | -40.17%2.02M | ---- | --3.37M |
| Loan receivable (increase) decrease | ---- | 158.73%300M | ---- | 78.07%-510.85M | 30.31%-510.85M | ---2.33B | ---732.98M | ---- | ---- | ---- |
| Sale of fixed assets | -83.03%3.57M | -69.63%68.27M | -87.19%21.05M | 42.19%224.81M | 353.73%164.25M | 417.69%158.11M | 2,342.71%36.2M | 989.19%30.54M | -21.25%1.48M | -66.19%2.8M |
| Purchase of fixed assets | 37.88%-206.81M | -0.87%-690.11M | 10.28%-332.93M | -88.29%-684.13M | -495.88%-371.06M | -17.27%-363.34M | -20.34%-62.27M | -284.01%-309.83M | -72.19%-51.75M | -15.99%-80.68M |
| Selling intangible assets | ---- | -94.15%546K | ---- | -34.69%9.33M | --872K | --14.29M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 80.65%-26.88M | -18.50%-250.58M | -64.85%-138.94M | 10.98%-211.46M | -364.79%-84.29M | -566.94%-237.55M | -159.58%-18.13M | -36.68%-35.62M | -28.92%-6.99M | -59.63%-26.06M |
| Sale of subsidiaries | -2,014.92%-31.2M | -602.89%-28.75M | ---1.48M | --5.72M | ---- | ---- | ---- | 99.87%-15K | ---- | -186.08%-11.66M |
| Acquisition of subsidiaries | --8.88M | ---- | ---- | 96.17%-638.26M | 89.66%-505.68M | -450.02%-16.67B | -3,049.66%-4.89B | -940.52%-3.03B | 13.79%-155.27M | 27.86%-291.33M |
| Recovery of cash from investments | -40.31%641.96M | -73.40%2.67B | -68.26%1.08B | 117.74%10.03B | 68.30%3.39B | 136.33%4.61B | --2.01B | -12.07%1.95B | ---- | 580.86%2.22B |
| Cash on investment | 6.33%-952.95M | 65.99%-2.54B | 69.49%-1.02B | 22.29%-7.47B | -5.32%-3.33B | -199.67%-9.61B | -226.91%-3.17B | 5.96%-3.21B | 3.64%-968.43M | -1,217.87%-3.41B |
| Other items in the investment business | ---- | -14.87%-329.59M | 92.45%-10.77M | 63.54%-286.92M | 66.55%-142.52M | -317.98%-786.9M | -170.26%-426.12M | -50.74%-188.26M | ---157.67M | ---124.89M |
| Net cash from investment operations | -169.22%-395.81M | -146.87%-354.1M | 88.42%-147.02M | 103.01%755.46M | 82.34%-1.27B | -441.72%-25.09B | -467.31%-7.19B | -184.58%-4.63B | -7.20%-1.27B | -1,331.98%-1.63B |
| Net cash before financing | -106.14%-125.5M | 4.51%4.26B | 89.91%2.04B | 118.80%4.08B | 116.11%1.08B | -2,029.51%-21.68B | -972.99%-6.68B | -162.49%-1.02B | -95.72%-622.97M | 13.56%1.63B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -61.31%195.43M | -49.36%826.47M | -47.02%505.11M | 195.53%1.63B | 431.51%953.35M | 282.07%552.28M | --179.37M | --144.55M | ---- | ---- |
| Refund | 38.67%-558.66M | -201.41%-1.51B | -330.80%-910.92M | -289.88%-501.14M | -64.50%-211.45M | ---128.54M | ---128.54M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | -99.99%1.88M | -99.99%1.88M | 98.58%20.02B | 271.44%13.31B | 487.88%10.08B | 113.35%3.58B | 108,162.88%1.71B |
| Interest paid - financing | 31.47%-76.59M | -39.84%-224.33M | -29.71%-111.76M | -52.51%-160.42M | -351.71%-86.16M | -668.48%-105.19M | -891.37%-19.07M | -481.73%-13.69M | -288.69%-1.92M | ---2.35M |
| Dividends paid - financing | -42.88%-22.13M | -52.99%-1.36B | -25.77%-15.49M | -27.60%-889.17M | -109.07%-12.31M | -61.27%-696.86M | 56.82%-5.89M | -81.99%-432.11M | -34.04%-13.64M | -148.37%-237.43M |
| Absorb investment income | 282.70%14.13M | -61.37%11.85M | -71.16%3.69M | 241.38%30.67M | 422.73%12.81M | -82.58%8.98M | -91.42%2.45M | 119.52%51.56M | 104.52%28.55M | 166.15%23.49M |
| Issuance expenses and redemption of securities expenses | ---- | 93.89%-266.6M | ---- | -634.23%-4.36B | ---4.33B | ---594.07M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -123.73%-26.5M | -75.82%-5.89M | 98.01%-11.84M | ---3.35M | -26,629.34%-595.8M | ---- | 97.56%-2.23M | 98.50%-1.35M | 20.77%-91.28M |
| Net cash from financing operations | 23.22%-516.62M | 36.64%-2.79B | 82.05%-672.87M | -124.10%-4.41B | -128.27%-3.75B | 87.43%18.3B | 269.40%13.26B | 598.03%9.76B | 125.71%3.59B | 797.92%1.4B |
| Effect of rate | 77.80%-9.57M | 34.89%-44.96M | 67.11%-43.11M | 66.99%-69.06M | -604.34%-131.05M | 52.76%-209.17M | -138.92%-18.61M | -2,679.23%-442.78M | 66.17%47.8M | --17.17M |
| Net Cash | -146.80%-642.12M | 539.31%1.47B | 151.36%1.37B | 90.15%-333.79M | -140.65%-2.67B | -138.74%-3.39B | 121.60%6.57B | 188.76%8.74B | 133.22%2.97B | 145.26%3.03B |
| Begining period cash | 12.67%12.64B | -3.47%11.22B | -3.47%11.22B | -23.64%11.62B | -23.64%11.62B | 120.06%15.22B | 120.06%15.22B | 78.71%6.91B | 78.71%6.91B | 46.87%3.87B |
| Cash at the end | -4.46%11.99B | 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 |
| Cash balance analysis | ||||||||||
| 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: 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
