US Stock MarketDetailed Quotes

CGASY CHINA RES ADR

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  • 27.270
  • 0.0000.00%
15min DelayClose Sep 16 09:30 ET
6.19BMarket Cap9.37P/E (TTM)

CHINA RES ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.83%11.57B
55.01%9.98B
55.01%9.98B
165.96%18.61B
-14.88%6.44B
-14.88%6.44B
-55.40%7B
-43.74%7.56B
-43.74%7.56B
-5.11%15.69B
-Cash and cash equivalents
-37.81%11.57B
55.01%9.98B
55.01%9.98B
165.86%18.6B
-14.88%6.44B
-14.88%6.44B
-55.40%7B
-43.74%7.56B
-43.74%7.56B
-5.11%15.69B
-Short-term investments
----
----
----
--6.84M
----
----
----
----
----
----
-Accounts receivable
-41.36%11.19B
22.61%20.9B
22.61%20.9B
99.97%19.09B
122.60%17.04B
122.60%17.04B
89.09%9.55B
56.39%7.66B
56.39%7.66B
30.69%5.05B
-Other receivables
34.99%6.94B
-16.97%2.73B
-16.97%2.73B
-37.32%5.14B
-53.12%3.29B
-53.12%3.29B
11.47%8.2B
-4.63%7.01B
-4.63%7.01B
17.68%7.36B
Inventory
-14.30%1.03B
14.31%1.49B
14.31%1.49B
-15.20%1.2B
14.39%1.31B
14.39%1.31B
18.42%1.42B
13.45%1.14B
13.45%1.14B
27.82%1.2B
Prepaid assets
--5.56B
----
----
----
----
----
18.22%5.01B
18.62%4.67B
18.62%4.67B
34.24%4.23B
Restricted cash
3,784.42%176.24M
39,841.41%357.88M
39,841.41%357.88M
-99.82%4.54M
-99.96%896K
-99.96%896K
39,474.66%2.53B
20,624.37%2.53B
20,624.37%2.53B
483.11%6.39M
Total current assets
-17.19%36.47B
26.29%35.45B
26.29%35.45B
30.71%44.05B
-8.16%28.07B
-8.16%28.07B
0.48%33.7B
-0.25%30.57B
-0.25%30.57B
9.08%33.54B
Non current assets
Net PPE
10.26%67.02B
27.47%65.95B
27.47%65.95B
22.03%60.79B
1.60%51.74B
1.60%51.74B
7.88%49.81B
15.58%50.93B
15.58%50.93B
27.01%46.17B
-Gross PPE
10.26%67.02B
25.58%83.1B
25.58%83.1B
22.03%60.79B
3.46%66.17B
3.46%66.17B
7.88%49.81B
17.14%63.96B
17.14%63.96B
27.01%46.17B
-Accumulated depreciation
----
-18.81%-17.15B
-18.81%-17.15B
----
-10.75%-14.43B
-10.75%-14.43B
----
-23.68%-13.03B
-23.68%-13.03B
----
Goodwill and other intangible assets
57.71%9.75B
106.07%9.93B
106.07%9.93B
79.27%6.18B
49.15%4.82B
49.15%4.82B
45.40%3.45B
35.69%3.23B
35.69%3.23B
25.74%2.37B
-Goodwill
54.61%4.88B
127.99%4.91B
127.99%4.91B
105.41%3.15B
69.10%2.15B
69.10%2.15B
67.95%1.54B
40.94%1.27B
40.94%1.27B
39.08%914.34M
-Other intangible assets
60.93%4.88B
88.36%5.02B
88.36%5.02B
58.30%3.03B
36.17%2.67B
36.17%2.67B
31.26%1.91B
32.48%1.96B
32.48%1.96B
18.61%1.46B
Non current prepaid assets
--300.72M
40.11%413.07M
40.11%413.07M
----
2,444.71%294.83M
2,444.71%294.83M
206.41%276.19M
--11.59M
--11.59M
--90.14M
Total non current assets
12.45%103.21B
21.59%102.42B
21.59%102.42B
19.51%91.78B
11.46%84.23B
11.46%84.23B
16.52%76.8B
19.52%75.57B
19.52%75.57B
26.75%65.91B
Total assets
2.84%139.69B
22.77%137.87B
22.77%137.87B
22.92%135.83B
5.81%112.3B
5.81%112.3B
11.11%110.5B
13.07%106.14B
13.07%106.14B
20.19%99.45B
Liabilities
Current liabilities
Payables
-9.62%22.96B
25.73%26.34B
25.73%26.34B
-3.85%25.4B
-22.85%20.95B
-22.85%20.95B
20.86%26.42B
28.53%27.15B
28.53%27.15B
18.03%21.86B
-accounts payable
26.96%13.38B
40.45%14.44B
40.45%14.44B
27.60%10.54B
21.60%10.28B
21.60%10.28B
11.73%8.26B
13.93%8.45B
13.93%8.45B
17.96%7.39B
-Total tax payable
19.28%721.72M
-31.23%604.82M
-31.23%604.82M
-26.84%605.08M
-9.26%879.51M
-9.26%879.51M
7.95%827.03M
3.82%969.3M
3.82%969.3M
21.84%766.14M
-Other payable
-37.89%8.85B
15.39%11.3B
15.39%11.3B
-17.75%14.25B
-44.78%9.79B
-44.78%9.79B
26.52%17.33B
38.81%17.73B
38.81%17.73B
17.87%13.7B
Current debt and capital lease obligation
17.22%16.13B
-35.41%5.04B
-35.41%5.04B
43.26%13.76B
23.35%7.8B
23.35%7.8B
16.62%9.61B
138.81%6.32B
138.81%6.32B
196.89%8.24B
-Current debt
17.28%16.02B
-36.42%4.89B
-36.42%4.89B
43.78%13.66B
24.14%7.7B
24.14%7.7B
16.61%9.5B
143.27%6.2B
143.27%6.2B
202.89%8.15B
-Current capital lease obligation
8.98%113.48M
40.55%144.16M
40.55%144.16M
-2.88%104.14M
-16.25%102.57M
-16.25%102.57M
17.97%107.22M
23.78%122.47M
23.78%122.47M
6.89%90.89M
Other current liabilities
--8.97B
43.49%10.13B
43.49%10.13B
----
--7.06B
--7.06B
----
----
----
----
Current liabilities
9.67%57.06B
10.34%51.11B
10.34%51.11B
3.97%52.02B
-4.88%46.32B
-4.88%46.32B
7.89%50.04B
24.79%48.7B
24.79%48.7B
29.69%46.38B
Non current liabilities
Long term debt and capital lease obligation
-43.22%12.49B
75.87%18.16B
75.87%18.16B
314.43%22B
1,734.19%10.33B
1,734.19%10.33B
991.51%5.31B
-90.70%562.94M
-90.70%562.94M
-91.89%486.25M
-Long term debt
-44.06%12.14B
77.94%17.83B
77.94%17.83B
330.88%21.7B
3,288.72%10.02B
3,288.72%10.02B
1,627.67%5.04B
-94.93%295.71M
-94.93%295.71M
-94.95%291.56M
-Long term capital lease obligation
19.64%349.34M
7.61%328.03M
7.61%328.03M
8.02%291.99M
14.07%304.83M
14.07%304.83M
38.84%270.3M
21.73%267.24M
21.73%267.24M
-15.47%194.69M
Other non current liabilities
8.29%1.52B
117.07%1.36B
117.07%1.36B
151.56%1.41B
-7.06%627.9M
-7.06%627.9M
18.18%558.6M
41.45%675.57M
41.45%675.57M
107.65%472.67M
Total non current liabilities
-31.89%17.73B
73.97%23.38B
73.97%23.38B
224.23%26.03B
295.13%13.44B
295.13%13.44B
174.03%8.03B
-57.38%3.4B
-57.38%3.4B
-61.31%2.93B
Total liabilities
-4.19%74.78B
24.65%74.49B
24.65%74.49B
34.42%78.05B
14.70%59.76B
14.70%59.76B
17.76%58.07B
10.84%52.1B
10.84%52.1B
13.79%49.31B
Shareholders'equity
Share capital
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
-common stock
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
Retained earnings
12.94%38.46B
15.27%35.29B
15.27%35.29B
--34.06B
16.43%30.61B
16.43%30.61B
----
--26.29B
--26.29B
----
Paid-in capital
-19.72%10.04B
-16.37%12.16B
-16.37%12.16B
--12.51B
-16.53%14.55B
-16.53%14.55B
----
--17.43B
--17.43B
----
Other equity interest
0.00%-166.25M
0.00%-166.25M
0.00%-166.25M
---166.25M
0.00%-166.25M
0.00%-166.25M
----
---166.25M
---166.25M
----
Total stockholders'equity
4.60%41.62B
3.73%40.77B
3.73%40.77B
-0.23%39.78B
-4.72%39.31B
-4.72%39.31B
4.32%39.88B
13.74%41.26B
13.74%41.26B
24.13%38.23B
Noncontrolling interests
29.42%23.29B
70.81%22.61B
70.81%22.61B
43.30%17.99B
3.58%13.24B
3.58%13.24B
5.41%12.56B
20.64%12.78B
20.64%12.78B
38.26%11.91B
Total equity
12.33%64.9B
20.63%63.38B
20.63%63.38B
10.20%57.78B
-2.76%52.55B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
15.30%54.04B
27.22%50.14B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.83%11.57B55.01%9.98B55.01%9.98B165.96%18.61B-14.88%6.44B-14.88%6.44B-55.40%7B-43.74%7.56B-43.74%7.56B-5.11%15.69B
-Cash and cash equivalents -37.81%11.57B55.01%9.98B55.01%9.98B165.86%18.6B-14.88%6.44B-14.88%6.44B-55.40%7B-43.74%7.56B-43.74%7.56B-5.11%15.69B
-Short-term investments --------------6.84M------------------------
-Accounts receivable -41.36%11.19B22.61%20.9B22.61%20.9B99.97%19.09B122.60%17.04B122.60%17.04B89.09%9.55B56.39%7.66B56.39%7.66B30.69%5.05B
-Other receivables 34.99%6.94B-16.97%2.73B-16.97%2.73B-37.32%5.14B-53.12%3.29B-53.12%3.29B11.47%8.2B-4.63%7.01B-4.63%7.01B17.68%7.36B
Inventory -14.30%1.03B14.31%1.49B14.31%1.49B-15.20%1.2B14.39%1.31B14.39%1.31B18.42%1.42B13.45%1.14B13.45%1.14B27.82%1.2B
Prepaid assets --5.56B--------------------18.22%5.01B18.62%4.67B18.62%4.67B34.24%4.23B
Restricted cash 3,784.42%176.24M39,841.41%357.88M39,841.41%357.88M-99.82%4.54M-99.96%896K-99.96%896K39,474.66%2.53B20,624.37%2.53B20,624.37%2.53B483.11%6.39M
Total current assets -17.19%36.47B26.29%35.45B26.29%35.45B30.71%44.05B-8.16%28.07B-8.16%28.07B0.48%33.7B-0.25%30.57B-0.25%30.57B9.08%33.54B
Non current assets
Net PPE 10.26%67.02B27.47%65.95B27.47%65.95B22.03%60.79B1.60%51.74B1.60%51.74B7.88%49.81B15.58%50.93B15.58%50.93B27.01%46.17B
-Gross PPE 10.26%67.02B25.58%83.1B25.58%83.1B22.03%60.79B3.46%66.17B3.46%66.17B7.88%49.81B17.14%63.96B17.14%63.96B27.01%46.17B
-Accumulated depreciation -----18.81%-17.15B-18.81%-17.15B-----10.75%-14.43B-10.75%-14.43B-----23.68%-13.03B-23.68%-13.03B----
Goodwill and other intangible assets 57.71%9.75B106.07%9.93B106.07%9.93B79.27%6.18B49.15%4.82B49.15%4.82B45.40%3.45B35.69%3.23B35.69%3.23B25.74%2.37B
-Goodwill 54.61%4.88B127.99%4.91B127.99%4.91B105.41%3.15B69.10%2.15B69.10%2.15B67.95%1.54B40.94%1.27B40.94%1.27B39.08%914.34M
-Other intangible assets 60.93%4.88B88.36%5.02B88.36%5.02B58.30%3.03B36.17%2.67B36.17%2.67B31.26%1.91B32.48%1.96B32.48%1.96B18.61%1.46B
Non current prepaid assets --300.72M40.11%413.07M40.11%413.07M----2,444.71%294.83M2,444.71%294.83M206.41%276.19M--11.59M--11.59M--90.14M
Total non current assets 12.45%103.21B21.59%102.42B21.59%102.42B19.51%91.78B11.46%84.23B11.46%84.23B16.52%76.8B19.52%75.57B19.52%75.57B26.75%65.91B
Total assets 2.84%139.69B22.77%137.87B22.77%137.87B22.92%135.83B5.81%112.3B5.81%112.3B11.11%110.5B13.07%106.14B13.07%106.14B20.19%99.45B
Liabilities
Current liabilities
Payables -9.62%22.96B25.73%26.34B25.73%26.34B-3.85%25.4B-22.85%20.95B-22.85%20.95B20.86%26.42B28.53%27.15B28.53%27.15B18.03%21.86B
-accounts payable 26.96%13.38B40.45%14.44B40.45%14.44B27.60%10.54B21.60%10.28B21.60%10.28B11.73%8.26B13.93%8.45B13.93%8.45B17.96%7.39B
-Total tax payable 19.28%721.72M-31.23%604.82M-31.23%604.82M-26.84%605.08M-9.26%879.51M-9.26%879.51M7.95%827.03M3.82%969.3M3.82%969.3M21.84%766.14M
-Other payable -37.89%8.85B15.39%11.3B15.39%11.3B-17.75%14.25B-44.78%9.79B-44.78%9.79B26.52%17.33B38.81%17.73B38.81%17.73B17.87%13.7B
Current debt and capital lease obligation 17.22%16.13B-35.41%5.04B-35.41%5.04B43.26%13.76B23.35%7.8B23.35%7.8B16.62%9.61B138.81%6.32B138.81%6.32B196.89%8.24B
-Current debt 17.28%16.02B-36.42%4.89B-36.42%4.89B43.78%13.66B24.14%7.7B24.14%7.7B16.61%9.5B143.27%6.2B143.27%6.2B202.89%8.15B
-Current capital lease obligation 8.98%113.48M40.55%144.16M40.55%144.16M-2.88%104.14M-16.25%102.57M-16.25%102.57M17.97%107.22M23.78%122.47M23.78%122.47M6.89%90.89M
Other current liabilities --8.97B43.49%10.13B43.49%10.13B------7.06B--7.06B----------------
Current liabilities 9.67%57.06B10.34%51.11B10.34%51.11B3.97%52.02B-4.88%46.32B-4.88%46.32B7.89%50.04B24.79%48.7B24.79%48.7B29.69%46.38B
Non current liabilities
Long term debt and capital lease obligation -43.22%12.49B75.87%18.16B75.87%18.16B314.43%22B1,734.19%10.33B1,734.19%10.33B991.51%5.31B-90.70%562.94M-90.70%562.94M-91.89%486.25M
-Long term debt -44.06%12.14B77.94%17.83B77.94%17.83B330.88%21.7B3,288.72%10.02B3,288.72%10.02B1,627.67%5.04B-94.93%295.71M-94.93%295.71M-94.95%291.56M
-Long term capital lease obligation 19.64%349.34M7.61%328.03M7.61%328.03M8.02%291.99M14.07%304.83M14.07%304.83M38.84%270.3M21.73%267.24M21.73%267.24M-15.47%194.69M
Other non current liabilities 8.29%1.52B117.07%1.36B117.07%1.36B151.56%1.41B-7.06%627.9M-7.06%627.9M18.18%558.6M41.45%675.57M41.45%675.57M107.65%472.67M
Total non current liabilities -31.89%17.73B73.97%23.38B73.97%23.38B224.23%26.03B295.13%13.44B295.13%13.44B174.03%8.03B-57.38%3.4B-57.38%3.4B-61.31%2.93B
Total liabilities -4.19%74.78B24.65%74.49B24.65%74.49B34.42%78.05B14.70%59.76B14.70%59.76B17.76%58.07B10.84%52.1B10.84%52.1B13.79%49.31B
Shareholders'equity
Share capital 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M
-common stock 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M
Retained earnings 12.94%38.46B15.27%35.29B15.27%35.29B--34.06B16.43%30.61B16.43%30.61B------26.29B--26.29B----
Paid-in capital -19.72%10.04B-16.37%12.16B-16.37%12.16B--12.51B-16.53%14.55B-16.53%14.55B------17.43B--17.43B----
Other equity interest 0.00%-166.25M0.00%-166.25M0.00%-166.25M---166.25M0.00%-166.25M0.00%-166.25M-------166.25M---166.25M----
Total stockholders'equity 4.60%41.62B3.73%40.77B3.73%40.77B-0.23%39.78B-4.72%39.31B-4.72%39.31B4.32%39.88B13.74%41.26B13.74%41.26B24.13%38.23B
Noncontrolling interests 29.42%23.29B70.81%22.61B70.81%22.61B43.30%17.99B3.58%13.24B3.58%13.24B5.41%12.56B20.64%12.78B20.64%12.78B38.26%11.91B
Total equity 12.33%64.9B20.63%63.38B20.63%63.38B10.20%57.78B-2.76%52.55B-2.76%52.55B4.58%52.43B15.30%54.04B15.30%54.04B27.22%50.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data