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02076
HK Stock MarketDetailed Quotes
06881 CGS
- 7.010
- +0.170+2.49%
Market Closed Jan 23 16:08 CST
76.65BMarket Cap8.39P/E (TTM)
7.270High6.950Low34.61MVolume6.970Open6.840Pre Close245.37MTurnover0.94%Turnover Ratio8.82P/E (Static)10.93BShares10.90952wk High0.65P/B25.87BFloat Cap3.29852wk Low0.33Dividend TTM3.69BShs Float11.767Historical High0.241Dividend LFY4.68%Amplitude1.589Historical Low7.090Avg Price500Lot Size4.74%Div YieldTTM3.44%Div Yield LFY
CGS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | ---- | 20.99%15.33B | ---- | 23.49%12.94B | ---- | 8.32%12.67B | ---- | 3.26%10.48B | ---- | -24.82%11.7B |
| Advance deposits and other receivables | ---- | 15.64%7.84B | ---- | 3.37%6.88B | ---- | 13.99%6.78B | ---- | -5.78%6.66B | ---- | 29.15%5.95B |
| Withholding and tax receivable | ---- | -60.82%572.99M | ---- | -58.94%322.38M | ---- | 56.49%1.46B | ---- | -2.48%785.1M | ---- | 96.13%934.61M |
| Cash and equivalents | 59.96%150.19B | 57.00%170.36B | 40.69%157.3B | -2.04%113.63B | -7.53%93.89B | -12.71%108.5B | -6.52%111.81B | 1.98%116B | -4.54%101.53B | 24.40%124.31B |
| Financial assets at fair value-current assets | 10.36%250.3B | 10.84%214.88B | 24.44%235.9B | 29.44%178.84B | 35.58%226.81B | 72.32%193.87B | 37.96%189.58B | 40.42%138.16B | 40.33%167.29B | 32.42%112.5B |
| Derivative financial instruments-current assets | -15.50%6.57B | 127.86%11.98B | 227.02%9.94B | 219.52%8.41B | 71.30%7.77B | 161.57%5.26B | 35.63%3.04B | 35.18%2.63B | 361.42%4.54B | 61.19%2.01B |
| Other current assets | ---- | -23.20%32.97B | ---- | -29.92%27.9B | ---- | 22.97%42.93B | ---- | 23.28%39.81B | ---- | 46.48%34.91B |
| Special items of current assets | 0.03%158.98B | 1.25%112.22B | -0.73%149.64B | 14.48%124.63B | 7.07%158.92B | -2.20%110.84B | 3.52%150.74B | -12.15%108.86B | -5.50%148.42B | -6.17%113.33B |
| Total current assets | ---- | 9.95%665.04B | ---- | 7.17%570.82B | ---- | 13.91%604.88B | ---- | 13.45%532.63B | ---- | 28.15%531B |
| Non-current assets | ||||||||||
| Fixed assets | -16.26%432.77M | ---- | -12.52%503.8M | ---- | -0.85%516.81M | ---- | 20.32%575.87M | ---- | 34.85%521.23M | ---- |
| Property, plant and equipment | ---- | -18.84%552.98M | ---- | -2.68%669.63M | ---- | 24.07%681.32M | ---- | 25.76%688.04M | ---- | 24.31%549.14M |
| Investment property | -2.70%7.1M | -2.68%7.15M | -2.44%7.2M | -2.63%7.25M | -2.62%7.3M | -2.61%7.35M | -2.81%7.38M | -2.58%7.44M | -2.56%7.49M | -2.53%7.54M |
| Advance payment | ---- | 1.61%1.19B | ---- | -0.28%1.18B | ---- | -7.84%1.17B | ---- | -0.00%1.18B | ---- | -8.17%1.27B |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.25M |
| Interests in Joint Venture | ---- | 34.59%262.23M | ---- | 296.27%244.77M | ---- | --194.83M | ---- | 104.20%61.77M | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200M |
| long-term investment | 18.44%264.36M | ---- | 47.97%267.15M | ---- | 285.63%223.2M | ---- | 393.44%180.54M | ---- | -95.89%57.88M | ---- |
| Financial assets at fair value-non-current assets | ---- | -6.64%27.61B | ---- | -19.00%27.34B | ---- | 13.35%29.57B | ---- | -9.38%33.76B | ---- | 13.28%26.09B |
| Intangible assets | 6.84%781.77M | 5.34%792.65M | 9.38%806.7M | 9.37%820.54M | 0.01%731.71M | 5.88%752.45M | 5.74%737.55M | 6.45%750.26M | 28.31%731.64M | 27.85%710.67M |
| Goodwill | 6.12%1.1B | -1.43%1.03B | -1.43%1.02B | -1.26%1.03B | 0.22%1.03B | 2.31%1.04B | 3.32%1.03B | 3.71%1.05B | 143.01%1.03B | 139.65%1.02B |
| Deferred tax assets | -13.31%205.35M | 9.59%218.43M | 9.72%249.47M | -30.06%276.16M | 44.11%236.89M | 31.46%199.31M | 47.99%227.38M | 134.66%394.85M | 135.30%164.38M | 176.93%151.61M |
| Special items of non-current assets | ---- | 16.47%13.99B | ---- | -4.41%13.9B | ---- | -8.14%12.01B | ---- | 9.87%14.54B | ---- | -2.49%13.07B |
| Total non-current assets | ---- | 18.29%101.27B | ---- | -0.22%92.39B | ---- | 1.22%85.61B | ---- | 2.12%92.59B | ---- | 16.14%84.58B |
| Other items of assets | -3.26%30.87B | ---- | -1.84%32.81B | ---- | 18.79%31.9B | ---- | 13.20%33.42B | ---- | -0.31%26.86B | ---- |
| Total assets | 10.59%747.92B | 10.98%766.31B | 17.19%768.85B | 6.08%663.21B | 8.68%676.32B | 12.17%690.49B | 13.64%656.07B | 11.62%625.22B | 17.60%622.32B | 26.35%615.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 47.32%180.37B | ---- | -7.24%120.26B | ---- | -9.96%122.43B | ---- | 0.97%129.65B | ---- | 24.28%135.98B |
| Tax payable | -29.61%261.89M | -13.47%146.83M | -30.03%311.47M | 14.32%175.14M | -9.67%372.03M | 47.44%169.69M | -14.91%445.15M | -26.62%153.2M | -23.11%411.84M | -3.86%115.09M |
| Other payables and accrued expenses | ---- | 19.62%59.77B | ---- | 42.01%53.71B | ---- | 37.20%49.96B | ---- | 30.01%37.82B | ---- | 8.28%36.42B |
| Short-term borrowing | 19.08%12.17B | ---- | 16.76%10.16B | ---- | 14.18%10.22B | ---- | 9.66%8.71B | ---- | 10.76%8.95B | ---- |
| Derivative financial instrument-current liabilities | -43.60%3.45B | -64.09%2.19B | -35.55%2.96B | 112.33%5.52B | 71.95%6.11B | 98.94%6.11B | 53.24%4.59B | -44.10%2.6B | 20.41%3.55B | 6.06%3.07B |
| Borrowings from banks and other financial institutions-current liabilities | -73.88%2.72B | ---- | -93.24%1.19B | ---- | 7.44%10.42B | ---- | 79.05%17.62B | ---- | -14.37%9.7B | ---- |
| Financial assets sold for repurchase | 0.27%182.49B | -5.34%181.84B | 16.71%205.91B | 1.80%161.35B | 4.91%181.99B | 12.64%192.1B | 17.30%176.43B | 17.75%158.5B | 32.74%173.47B | 45.77%170.54B |
| Financial lease liabilities-current liabilities | ---- | 16.25%659.91M | ---- | 32.41%688.57M | ---- | 24.38%567.68M | ---- | 15.52%520.01M | ---- | -6.70%456.43M |
| Special items of current liabilities | 43.61%192.56B | -6.35%64.4B | 27.54%199.59B | -14.54%74.87B | -14.43%134.09B | 1.71%68.76B | -8.78%156.49B | 7.29%87.61B | -7.04%156.69B | -19.26%67.61B |
| Total current liabilities | ---- | 14.52%557.33B | ---- | 1.65%456.09B | ---- | 11.29%486.66B | ---- | 14.12%448.68B | ---- | 21.88%437.3B |
| Net current assets | ---- | -8.89%107.71B | ---- | 36.64%114.72B | ---- | 26.16%118.22B | ---- | 10.02%83.96B | ---- | 68.59%93.7B |
| Total assets less current liabilities | 10.59%747.92B | 2.53%208.98B | 17.19%768.85B | 17.31%207.11B | 8.68%676.32B | 14.33%203.83B | 13.64%656.07B | 5.73%176.55B | 17.60%622.32B | 38.85%178.28B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -12.39%1.5B | -16.15%877.04M | -1.97%1.62B | -16.35%1.01B | 17.46%1.71B | -2.31%1.05B | 6.90%1.65B | 6.68%1.2B | 7.66%1.46B | 22.51%1.07B |
| Deferred tax liability | 196.26%1.24B | -28.07%1.12B | -15.62%624.37M | 9.91%209.3M | -61.09%418.72M | 8.02%1.56B | -40.14%739.97M | -83.28%190.43M | 26.14%1.08B | 130.87%1.44B |
| Convertible notes and bonds | ---- | -3.18%69.86B | ---- | 6.49%68.73B | ---- | --72.16B | ---- | 12.09%64.54B | ---- | ---- |
| Issued debt instrument | ---- | 17.76%66.69M | ---- | 5.03%309.59M | ---- | -46.79%56.63M | ---- | 48.55%294.78M | ---- | -44.60%106.43M |
| Special items of non-current liabilities | ---- | -72.91%3.09B | ---- | -17.36%6.36B | ---- | -84.75%11.42B | ---- | -3.26%7.7B | ---- | 125.40%74.9B |
| Total non-current liabilities | ---- | -13.01%75.02B | ---- | 3.64%76.62B | ---- | 11.26%86.24B | ---- | 8.71%73.93B | ---- | 121.99%77.51B |
| Other items of liabilities | -0.95%148.63B | ---- | 18.05%151.12B | ---- | 22.13%150.05B | ---- | 24.45%128.02B | ---- | 34.92%122.85B | ---- |
| Total liabilities | 9.99%611.22B | 10.38%632.35B | 15.50%635.82B | 1.93%532.71B | 7.05%555.73B | 11.28%572.9B | 15.69%550.48B | 13.32%522.6B | 20.13%519.15B | 30.76%514.81B |
| Total assets less total liabilities | 13.35%136.7B | 13.92%133.96B | 25.99%133.03B | 27.16%130.49B | 16.89%120.6B | 16.69%117.59B | 4.03%105.59B | 3.68%102.62B | 6.35%103.17B | 7.79%100.77B |
| Total equity and non-current liabilities | ---- | 2.53%208.98B | ---- | 17.31%207.11B | ---- | 14.33%203.83B | ---- | 5.73%176.55B | ---- | 38.85%178.28B |
| Equity | ||||||||||
| Share capital | 3.62%10.93B | 5.68%10.93B | 7.86%10.93B | 7.86%10.93B | 4.09%10.55B | 2.07%10.35B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B |
| Other equity instruments | 18.26%29.83B | 17.32%29.83B | 87.18%29.83B | 87.18%29.83B | 58.28%25.22B | 59.55%25.43B | -0.00%15.94B | 7.05%15.94B | 7.05%15.94B | 7.05%15.94B |
| Reserve | ---- | 18.88%62.07B | ---- | 22.42%59.43B | ---- | 10.19%52.21B | ---- | 2.90%48.55B | ---- | 7.52%47.38B |
| Capital reserve | 11.83%32.22B | ---- | 28.63%32.22B | ---- | 15.03%28.82B | ---- | 0.00%25.05B | ---- | -0.70%25.05B | ---- |
| Undistributed profit | 8.57%33.96B | 5.13%31.1B | 6.05%31.91B | 8.20%30.27B | 6.69%31.28B | 8.40%29.58B | 6.28%30.09B | 4.58%27.97B | 9.53%29.32B | 15.51%27.29B |
| Special items of shareholders' rights and interests | 10.21%16.77B | ---- | 10.28%16.76B | ---- | 11.64%15.21B | ---- | 11.71%15.2B | ---- | 18.14%13.63B | ---- |
| Shareholders' Equity | 13.35%136.67B | 13.92%133.93B | 25.99%133.01B | 27.16%130.47B | 16.89%120.57B | 16.70%117.57B | 4.03%105.57B | 3.68%102.6B | 7.29%103.15B | 8.66%100.75B |
| Non-controlling interest | 23.28%28.72M | 22.49%28.66M | 24.32%28.52M | 22.60%28.43M | 1.84%23.3M | 2.04%23.39M | 3.05%22.94M | 4.19%23.19M | -97.38%22.88M | -97.00%22.93M |
| Total equity | 13.35%136.7B | 13.92%133.96B | 25.99%133.03B | 27.16%130.49B | 16.89%120.6B | 16.69%117.59B | 4.03%105.59B | 3.68%102.62B | 6.35%103.17B | 7.79%100.77B |
| Total equity and total liabilities | 10.59%747.92B | 10.98%766.31B | 17.19%768.85B | 6.08%663.21B | 8.68%676.32B | 12.17%690.49B | 13.64%656.07B | 11.62%625.22B | 17.60%622.32B | 26.35%615.58B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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