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06099 CMSC

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  • 14.300
  • +0.160+1.13%
Not Open Jan 20 16:08 CST
124.36BMarket Cap11.11P/E (TTM)

CMSC Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable
----
----
21.86%8.42B
----
53.53%8.94B
----
12.30%6.91B
----
10.65%5.82B
----
Cash and equivalents
----
40.15%136.62B
-17.18%92.86B
-19.47%90B
-2.96%110.02B
3.59%97.48B
-1.62%112.12B
12.09%111.76B
28.93%113.38B
2.45%94.1B
Financial assets at fair value-current assets
----
-4.08%260.45B
-3.42%246.64B
6.45%260.82B
15.59%268.16B
8.29%271.54B
4.88%255.36B
-6.85%245.02B
-8.94%232B
-4.49%250.75B
Derivative financial instruments-current assets
----
37.36%7.03B
104.20%9.68B
111.15%7.28B
82.26%6.68B
18.56%5.12B
23.75%4.74B
-5.54%3.45B
14.36%3.66B
38.24%4.32B
Other current assets
----
----
3.01%26.65B
----
58.70%38.54B
----
16.25%25.87B
----
-7.36%24.28B
----
Special items of current assets
----
-14.05%110.38B
-6.81%123.96B
-6.21%117.98B
1.43%145.8B
5.29%128.43B
3.46%133.02B
-0.87%125.78B
-5.00%143.75B
-14.13%121.98B
Total current assets
----
----
-3.59%577.54B
----
11.16%648.94B
----
4.27%599.03B
----
2.55%583.78B
----
Non-current assets
Fixed assets
----
0.29%1.46B
----
-2.05%1.48B
----
-0.14%1.45B
----
5.87%1.51B
----
4.65%1.45B
Property, plant and equipment
----
----
3.13%1.57B
----
-0.61%1.54B
----
4.64%1.52B
----
4.63%1.55B
----
Construction in progress
----
14.17%41.17M
----
3,295.51%1.14B
----
5.87%36.06M
----
-3.59%33.45M
----
11.25%34.06M
Associated company interest
----
----
----
----
----
----
10.41%10.99B
----
----
----
long-term investment
----
8.47%12.32B
----
8.88%12.11B
----
9.59%11.36B
----
10.67%11.13B
----
12.62%10.37B
Financial assets at fair value-non-current assets
----
----
5.75%10.55B
----
8.14%10.57B
----
1.54%9.98B
----
-7.56%9.78B
----
Intangible assets
----
44.77%774.79M
284.41%393.86M
62.78%702.8M
708.97%344.71M
24.95%535.2M
173.66%102.46M
0.37%431.76M
19.69%42.61M
-2.41%428.34M
Goodwill
----
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
0.00%9.67M
Deferred tax assets
----
-38.93%1.14B
-23.28%1.29B
-57.84%732.98M
-14.27%1.58B
80.56%1.86B
38.28%1.68B
23.78%1.74B
18.31%1.85B
-40.41%1.03B
Other illiquid assets
----
----
-18.71%416.67M
----
-0.67%589.19M
----
-32.37%512.61M
----
-20.60%593.17M
----
Special items of non-current assets
----
----
2,706.58%13.06B
----
19.64%13.03B
----
92.27%465.5M
----
1,211.64%10.89B
----
Total non-current assets
----
----
115.92%61.58B
----
68.17%46.91B
----
7.32%28.52B
----
-0.17%27.9B
----
Other items of assets
----
-21.66%31.52B
----
32.14%49.71B
----
-9.06%40.24B
----
-23.73%37.62B
----
-6.68%44.25B
Total assets
3.71%721.65B
6.85%666.76B
1.84%639.13B
7.00%642.58B
13.76%695.85B
7.12%624.02B
4.41%627.55B
-0.35%600.54B
2.42%611.68B
-5.10%582.56B
Liabilities
Current liabilities
Accounts payable
----
----
-19.59%91.38B
----
10.79%117.85B
----
2.76%113.65B
----
6.80%106.38B
----
Tax payable
----
-37.82%524.33M
-51.15%80.25M
-26.64%406.54M
-72.05%50.83M
35.87%843.18M
-15.62%164.27M
7.60%554.14M
-67.15%181.86M
-41.85%620.57M
Other payables and accrued expenses
----
----
-4.44%37.05B
----
45.56%40.08B
----
12.73%38.77B
----
-15.76%27.54B
----
Short-term borrowing
----
44.54%7.61B
0.80%5.73B
-8.67%5.84B
-41.72%6.18B
81.73%5.27B
27.73%5.69B
28.34%6.4B
102.15%10.61B
-71.55%2.9B
Derivative financial instrument-current liabilities
----
78.77%8.44B
77.65%6.79B
92.48%6.51B
141.35%6.94B
17.56%4.72B
-32.14%3.82B
-25.98%3.38B
-37.73%2.88B
-11.58%4.02B
Borrowings from banks and other financial institutions-current liabilities
----
130.52%14.07B
4.29%13.6B
95.88%8.04B
150.51%27.06B
--6.1B
582.48%13.04B
-46.92%4.11B
60.19%10.8B
----
Financial assets sold for repurchase
----
11.67%151.38B
7.31%145.49B
10.39%143.45B
18.11%142.68B
17.79%135.56B
3.32%135.58B
-1.01%129.94B
-5.19%120.81B
-9.55%115.08B
Financial lease liabilities-current liabilities
----
----
-12.50%300.42M
----
4.11%344.45M
----
-0.02%343.35M
----
2.78%330.85M
----
Special items of current liabilities
----
15.00%203.74B
5.21%84.33B
1.66%171.5B
17.75%104.15B
12.71%177.17B
15.51%80.16B
8.78%168.7B
47.46%88.46B
-9.39%157.19B
Total current liabilities
----
----
2.35%447.67B
----
17.19%494.26B
----
9.40%437.41B
----
15.06%421.77B
----
Net current assets
----
----
-19.64%129.88B
----
-4.53%154.67B
----
-7.47%161.62B
----
-20.08%162.01B
----
Total assets less current liabilities
257.98%721.65B
6.85%666.76B
0.69%191.46B
7.00%642.58B
6.15%201.59B
7.12%624.02B
-5.52%190.14B
-0.35%600.54B
-17.67%189.91B
-5.10%582.56B
Non-current liabilities
Long-term bank loan
----
8.35%2.09B
18.32%1.2B
9,586.30%110.4B
542.51%1.72B
64.14%1.93B
-1.06%1.01B
17.20%1.14B
-72.64%267.98M
102.14%1.18B
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
----
----
-56.41%97.49M
----
Financial lease liabilities-non-current liabilities
----
-15.44%1.06B
-4.09%881.81M
-99.95%677.68K
-0.16%911.06M
-3.19%1.25B
-7.39%919.38M
-4.03%1.27B
-8.34%912.5M
-2.79%1.29B
Deferred tax liability
----
-17.77%457.78M
-11.88%519.47M
156.37%1.2B
15.88%558.41M
39.11%556.69M
24.22%589.51M
11.69%469.44M
-2.02%481.91M
-62.97%400.17M
Deferred income-non-current liabilities
----
----
-7.43%103.08M
----
-7.52%104.45M
----
-2.79%111.35M
----
-2.75%112.95M
----
Convertible notes and bonds
----
----
-7.34%62.87B
----
4.84%74.87B
----
-22.06%67.85B
----
-37.03%71.41B
----
Special items of non-current liabilities
----
----
-4.30%1.36B
----
1.32%1.39B
----
5,949.28%1.42B
----
-26.53%1.37B
----
Total non-current liabilities
----
----
-6.91%66.93B
----
6.56%79.55B
----
-19.91%71.9B
----
-36.77%74.65B
----
Other items of liabilities
----
-16.14%101.84B
----
-96.93%3.65B
----
-15.91%121.44B
----
-20.48%118.98B
----
-2.36%144.41B
Total liabilities
----
7.20%540.71B
1.04%514.6B
7.29%518.2B
15.59%573.82B
7.58%504.38B
4.03%509.31B
-2.16%482.99B
2.43%496.42B
-7.00%468.84B
Total assets less total liabilities
----
5.37%126.05B
5.32%124.53B
5.81%124.38B
5.88%122.04B
5.20%119.63B
6.07%118.24B
7.84%117.55B
2.37%115.26B
3.66%113.72B
Total equity and non-current liabilities
----
----
0.69%191.46B
----
6.15%201.59B
----
-5.52%190.14B
----
-17.67%189.91B
----
Equity
Share capital
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
0.00%8.7B
Other equity instruments
----
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.09%15B
0.09%15B
45.63%15B
0.00%15B
-0.09%14.99B
Capital reserve
----
-0.01%40.36B
-0.01%40.36B
0.04%40.36B
0.04%40.36B
0.01%40.37B
0.01%40.37B
-0.04%40.35B
-0.04%40.35B
0.00%40.36B
Exchange reserve
----
----
-14.20%359.19M
----
34.90%321.14M
----
4,179.67%418.66M
----
204.68%238.06M
----
Other reserves
----
----
7.28%23.92B
----
7.29%23.9B
----
7.36%22.3B
----
7.40%22.28B
----
Undistributed profit
----
11.64%36.83B
12.89%35.36B
14.64%35.59B
16.32%33.49B
15.76%32.99B
18.15%31.32B
6.86%31.05B
3.83%28.79B
5.69%28.5B
Special items of shareholders' rights and interests
----
9.51%18.69B
1,297.08%751.27M
9.52%18.68B
201.58%183.48M
9.84%17.07B
-23.61%53.77M
9.87%17.05B
-192.08%-180.63M
16.68%15.54B
Shareholders' Equity
6.72%130.16B
5.37%125.97B
5.33%124.45B
5.82%124.3B
5.89%121.96B
5.21%119.55B
6.08%118.16B
7.85%117.47B
2.37%115.17B
3.65%113.63B
Non-controlling interest
----
-3.91%78.56M
-8.62%77.77M
-8.13%76.57M
-8.47%75.51M
-14.76%81.76M
-9.76%85.11M
-9.42%83.35M
-5.64%82.49M
12.31%95.91M
Total equity
----
5.37%126.05B
5.32%124.53B
5.81%124.38B
5.88%122.04B
5.20%119.63B
6.07%118.24B
7.84%117.55B
2.37%115.26B
3.66%113.72B
Total equity and total liabilities
3.71%721.65B
6.85%666.76B
1.84%639.13B
7.00%642.58B
13.76%695.85B
7.12%624.02B
4.41%627.55B
-0.35%600.54B
2.42%611.68B
-5.10%582.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable --------21.86%8.42B----53.53%8.94B----12.30%6.91B----10.65%5.82B----
Cash and equivalents ----40.15%136.62B-17.18%92.86B-19.47%90B-2.96%110.02B3.59%97.48B-1.62%112.12B12.09%111.76B28.93%113.38B2.45%94.1B
Financial assets at fair value-current assets -----4.08%260.45B-3.42%246.64B6.45%260.82B15.59%268.16B8.29%271.54B4.88%255.36B-6.85%245.02B-8.94%232B-4.49%250.75B
Derivative financial instruments-current assets ----37.36%7.03B104.20%9.68B111.15%7.28B82.26%6.68B18.56%5.12B23.75%4.74B-5.54%3.45B14.36%3.66B38.24%4.32B
Other current assets --------3.01%26.65B----58.70%38.54B----16.25%25.87B-----7.36%24.28B----
Special items of current assets -----14.05%110.38B-6.81%123.96B-6.21%117.98B1.43%145.8B5.29%128.43B3.46%133.02B-0.87%125.78B-5.00%143.75B-14.13%121.98B
Total current assets ---------3.59%577.54B----11.16%648.94B----4.27%599.03B----2.55%583.78B----
Non-current assets
Fixed assets ----0.29%1.46B-----2.05%1.48B-----0.14%1.45B----5.87%1.51B----4.65%1.45B
Property, plant and equipment --------3.13%1.57B-----0.61%1.54B----4.64%1.52B----4.63%1.55B----
Construction in progress ----14.17%41.17M----3,295.51%1.14B----5.87%36.06M-----3.59%33.45M----11.25%34.06M
Associated company interest ------------------------10.41%10.99B------------
long-term investment ----8.47%12.32B----8.88%12.11B----9.59%11.36B----10.67%11.13B----12.62%10.37B
Financial assets at fair value-non-current assets --------5.75%10.55B----8.14%10.57B----1.54%9.98B-----7.56%9.78B----
Intangible assets ----44.77%774.79M284.41%393.86M62.78%702.8M708.97%344.71M24.95%535.2M173.66%102.46M0.37%431.76M19.69%42.61M-2.41%428.34M
Goodwill ----0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M0.00%9.67M
Deferred tax assets -----38.93%1.14B-23.28%1.29B-57.84%732.98M-14.27%1.58B80.56%1.86B38.28%1.68B23.78%1.74B18.31%1.85B-40.41%1.03B
Other illiquid assets ---------18.71%416.67M-----0.67%589.19M-----32.37%512.61M-----20.60%593.17M----
Special items of non-current assets --------2,706.58%13.06B----19.64%13.03B----92.27%465.5M----1,211.64%10.89B----
Total non-current assets --------115.92%61.58B----68.17%46.91B----7.32%28.52B-----0.17%27.9B----
Other items of assets -----21.66%31.52B----32.14%49.71B-----9.06%40.24B-----23.73%37.62B-----6.68%44.25B
Total assets 3.71%721.65B6.85%666.76B1.84%639.13B7.00%642.58B13.76%695.85B7.12%624.02B4.41%627.55B-0.35%600.54B2.42%611.68B-5.10%582.56B
Liabilities
Current liabilities
Accounts payable ---------19.59%91.38B----10.79%117.85B----2.76%113.65B----6.80%106.38B----
Tax payable -----37.82%524.33M-51.15%80.25M-26.64%406.54M-72.05%50.83M35.87%843.18M-15.62%164.27M7.60%554.14M-67.15%181.86M-41.85%620.57M
Other payables and accrued expenses ---------4.44%37.05B----45.56%40.08B----12.73%38.77B-----15.76%27.54B----
Short-term borrowing ----44.54%7.61B0.80%5.73B-8.67%5.84B-41.72%6.18B81.73%5.27B27.73%5.69B28.34%6.4B102.15%10.61B-71.55%2.9B
Derivative financial instrument-current liabilities ----78.77%8.44B77.65%6.79B92.48%6.51B141.35%6.94B17.56%4.72B-32.14%3.82B-25.98%3.38B-37.73%2.88B-11.58%4.02B
Borrowings from banks and other financial institutions-current liabilities ----130.52%14.07B4.29%13.6B95.88%8.04B150.51%27.06B--6.1B582.48%13.04B-46.92%4.11B60.19%10.8B----
Financial assets sold for repurchase ----11.67%151.38B7.31%145.49B10.39%143.45B18.11%142.68B17.79%135.56B3.32%135.58B-1.01%129.94B-5.19%120.81B-9.55%115.08B
Financial lease liabilities-current liabilities ---------12.50%300.42M----4.11%344.45M-----0.02%343.35M----2.78%330.85M----
Special items of current liabilities ----15.00%203.74B5.21%84.33B1.66%171.5B17.75%104.15B12.71%177.17B15.51%80.16B8.78%168.7B47.46%88.46B-9.39%157.19B
Total current liabilities --------2.35%447.67B----17.19%494.26B----9.40%437.41B----15.06%421.77B----
Net current assets ---------19.64%129.88B-----4.53%154.67B-----7.47%161.62B-----20.08%162.01B----
Total assets less current liabilities 257.98%721.65B6.85%666.76B0.69%191.46B7.00%642.58B6.15%201.59B7.12%624.02B-5.52%190.14B-0.35%600.54B-17.67%189.91B-5.10%582.56B
Non-current liabilities
Long-term bank loan ----8.35%2.09B18.32%1.2B9,586.30%110.4B542.51%1.72B64.14%1.93B-1.06%1.01B17.20%1.14B-72.64%267.98M102.14%1.18B
Long-term remuneration payable to staff and workers ---------------------------------56.41%97.49M----
Financial lease liabilities-non-current liabilities -----15.44%1.06B-4.09%881.81M-99.95%677.68K-0.16%911.06M-3.19%1.25B-7.39%919.38M-4.03%1.27B-8.34%912.5M-2.79%1.29B
Deferred tax liability -----17.77%457.78M-11.88%519.47M156.37%1.2B15.88%558.41M39.11%556.69M24.22%589.51M11.69%469.44M-2.02%481.91M-62.97%400.17M
Deferred income-non-current liabilities ---------7.43%103.08M-----7.52%104.45M-----2.79%111.35M-----2.75%112.95M----
Convertible notes and bonds ---------7.34%62.87B----4.84%74.87B-----22.06%67.85B-----37.03%71.41B----
Special items of non-current liabilities ---------4.30%1.36B----1.32%1.39B----5,949.28%1.42B-----26.53%1.37B----
Total non-current liabilities ---------6.91%66.93B----6.56%79.55B-----19.91%71.9B-----36.77%74.65B----
Other items of liabilities -----16.14%101.84B-----96.93%3.65B-----15.91%121.44B-----20.48%118.98B-----2.36%144.41B
Total liabilities ----7.20%540.71B1.04%514.6B7.29%518.2B15.59%573.82B7.58%504.38B4.03%509.31B-2.16%482.99B2.43%496.42B-7.00%468.84B
Total assets less total liabilities ----5.37%126.05B5.32%124.53B5.81%124.38B5.88%122.04B5.20%119.63B6.07%118.24B7.84%117.55B2.37%115.26B3.66%113.72B
Total equity and non-current liabilities --------0.69%191.46B----6.15%201.59B-----5.52%190.14B-----17.67%189.91B----
Equity
Share capital 0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B0.00%8.7B
Other equity instruments ----0.00%15B0.00%15B0.00%15B0.00%15B0.09%15B0.09%15B45.63%15B0.00%15B-0.09%14.99B
Capital reserve -----0.01%40.36B-0.01%40.36B0.04%40.36B0.04%40.36B0.01%40.37B0.01%40.37B-0.04%40.35B-0.04%40.35B0.00%40.36B
Exchange reserve ---------14.20%359.19M----34.90%321.14M----4,179.67%418.66M----204.68%238.06M----
Other reserves --------7.28%23.92B----7.29%23.9B----7.36%22.3B----7.40%22.28B----
Undistributed profit ----11.64%36.83B12.89%35.36B14.64%35.59B16.32%33.49B15.76%32.99B18.15%31.32B6.86%31.05B3.83%28.79B5.69%28.5B
Special items of shareholders' rights and interests ----9.51%18.69B1,297.08%751.27M9.52%18.68B201.58%183.48M9.84%17.07B-23.61%53.77M9.87%17.05B-192.08%-180.63M16.68%15.54B
Shareholders' Equity 6.72%130.16B5.37%125.97B5.33%124.45B5.82%124.3B5.89%121.96B5.21%119.55B6.08%118.16B7.85%117.47B2.37%115.17B3.65%113.63B
Non-controlling interest -----3.91%78.56M-8.62%77.77M-8.13%76.57M-8.47%75.51M-14.76%81.76M-9.76%85.11M-9.42%83.35M-5.64%82.49M12.31%95.91M
Total equity ----5.37%126.05B5.32%124.53B5.81%124.38B5.88%122.04B5.20%119.63B6.07%118.24B7.84%117.55B2.37%115.26B3.66%113.72B
Total equity and total liabilities 3.71%721.65B6.85%666.76B1.84%639.13B7.00%642.58B13.76%695.85B7.12%624.02B4.41%627.55B-0.35%600.54B2.42%611.68B-5.10%582.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)

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.