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00867 CMS

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  • 7.380
  • +0.370+5.28%
Not Open May 2 16:08 CST
18.10BMarket Cap6.83P/E (TTM)

CMS 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
33.62%637.64M
29.18%616.45M
0.98%477.21M
0.98%477.21M
23.97%472.6M
23.97%472.6M
-6.35%381.22M
-6.35%381.22M
-6.35%407.06M
-6.35%407.06M
Accounts receivable
-23.26%1.57B
-4.55%1.95B
-7.26%2.04B
-7.26%2.04B
29.22%2.2B
29.22%2.2B
7.56%1.71B
7.56%1.71B
-7.74%1.59B
-7.74%1.59B
Related party payments receivable
24.41%408.17M
50.44%493.55M
2.51%328.07M
2.51%328.07M
54.40%320.04M
54.40%320.04M
35.65%207.27M
35.65%207.27M
10.93%152.8M
-9.88%152.8M
Withholding and tax receivable
209.88%784K
0.00%253K
-98.70%253K
-98.70%253K
61.14%19.47M
61.14%19.47M
11.86%12.08M
11.86%12.08M
30.20%10.8M
30.20%10.8M
Cash and equivalents
-1.49%4.31B
1.71%4.45B
29.26%4.38B
29.26%4.38B
26.88%3.39B
26.88%3.39B
95.49%2.67B
95.49%2.67B
67.47%1.37B
67.47%1.37B
Financial assets at fair value-current assets
22.86%1.83B
9.24%1.63B
52.51%1.49B
52.51%1.49B
25,076.98%977.87M
25,076.98%977.87M
41.96%3.88M
41.96%3.88M
--2.74M
--2.74M
Derivative financial instruments-current assets
----
-29.33%29.7M
--42.02M
--42.02M
----
----
-99.83%49K
-99.83%49K
--28.19M
--28.19M
Special items of current assets
-48.77%35.95M
2.98%72.26M
--70.17M
--70.17M
----
----
----
----
----
----
Total current assets
-0.40%8.79B
4.69%9.24B
19.64%8.83B
19.64%8.83B
48.23%7.38B
48.23%7.38B
40.15%4.98B
40.15%4.98B
14.06%3.55B
12.90%3.55B
Non-current assets
Property, plant and equipment
-6.55%397.62M
-5.38%402.6M
-6.11%425.48M
-6.11%425.48M
-4.56%453.15M
-4.56%453.15M
0.41%474.82M
0.41%474.82M
-1.12%472.9M
-1.12%472.9M
Advance payment
-21.16%1.01B
8.05%1.39B
59.58%1.29B
59.58%1.29B
28.06%805.48M
28.06%805.48M
93.46%628.99M
93.46%628.99M
107.18%325.13M
107.18%325.13M
Associated company interest
7.46%3.27B
5.77%3.22B
13.30%3.04B
13.30%3.04B
1.80%2.69B
1.80%2.69B
1.91%2.64B
1.91%2.64B
3.96%2.59B
3.96%2.59B
Interests in Joint Venture
--179.05M
--222.63M
----
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
--682K
--682K
----
----
Intangible assets
7.24%2.22B
-6.84%1.93B
-6.74%2.07B
-6.74%2.07B
-1.07%2.22B
-1.07%2.22B
-8.93%2.24B
-8.93%2.24B
-3.72%2.46B
-3.72%2.46B
Goodwill
-7.09%1.55B
-7.09%1.55B
-1.49%1.67B
-1.49%1.67B
39.24%1.69B
39.24%1.69B
-12.28%1.21B
-12.28%1.21B
0.00%1.38B
0.00%1.38B
Deferred tax assets
3.56%40.4M
25.41%48.92M
7.46%39.01M
7.46%39.01M
66.82%36.3M
66.82%36.3M
7.20%21.76M
7.20%21.76M
-2.00%20.3M
-2.00%20.3M
Special items of non-current assets
-31.99%270.02M
-2.93%385.41M
-26.35%397.03M
-26.35%397.03M
7.29%539.06M
7.29%539.06M
37.09%502.45M
37.09%502.45M
34.23%366.51M
51.93%366.51M
Total non-current assets
0.14%8.94B
2.44%9.14B
5.89%8.92B
5.89%8.92B
9.14%8.43B
9.14%8.43B
1.36%7.72B
1.36%7.72B
3.07%7.62B
3.51%7.62B
Total assets
-0.13%17.73B
3.56%18.39B
12.31%17.75B
12.31%17.75B
24.46%15.81B
24.46%15.81B
13.70%12.7B
13.70%12.7B
6.32%11.17B
6.32%11.17B
Liabilities
Current liabilities
Accounts payable
-22.41%436.98M
-11.92%496.08M
-10.54%563.19M
-10.54%563.19M
1.66%629.55M
1.66%629.55M
66.12%619.28M
66.12%619.28M
-2.46%372.8M
-2.46%372.8M
Tax payable
-9.77%295.78M
22.02%400M
7.37%327.82M
7.37%327.82M
13.89%305.31M
13.89%305.31M
-40.13%268.07M
-40.13%268.07M
246.28%447.78M
246.28%447.78M
Bank loans and overdrafts
-28.80%1.27B
-28.14%1.28B
61.57%1.78B
61.57%1.78B
11,037,500.00%1.1B
11,037,500.00%1.1B
-100.00%10K
-100.00%10K
2,675.64%693.91M
2,675.64%693.91M
Derivative financial instrument-current liabilities
2,965.30%17.23M
----
--562K
--562K
----
----
----
----
--142K
--142K
Financial lease liabilities-current liabilities
-2.46%15.42M
-6.86%14.72M
-6.61%15.8M
-6.61%15.8M
132.89%16.92M
132.89%16.92M
-22.60%7.27M
-22.60%7.27M
--9.39M
--9.39M
Special items of current liabilities
-92.63%13.73M
-85.36%27.29M
624.82%186.39M
624.82%186.39M
48.34%25.72M
48.34%25.72M
-26.80%17.34M
-26.80%17.34M
65.43%23.68M
65.43%23.68M
Total current liabilities
-28.79%2.05B
-22.85%2.22B
38.24%2.88B
38.24%2.88B
128.22%2.08B
128.22%2.08B
-41.08%911.96M
-41.08%911.96M
180.97%1.55B
180.97%1.55B
Net current assets
13.33%6.75B
18.01%7.02B
12.34%5.95B
12.34%5.95B
30.29%5.3B
30.29%5.3B
102.86%4.07B
102.86%4.07B
-21.81%2B
-22.77%2B
Total assets less current liabilities
5.42%15.68B
8.67%16.17B
8.38%14.88B
8.38%14.88B
16.43%13.73B
16.43%13.73B
22.51%11.79B
22.51%11.79B
-3.34%9.62B
-3.34%9.62B
Non-current liabilities
Long-term bank loan
----
----
----
----
-2.29%573.81M
-2.29%573.81M
--587.24M
--587.24M
----
----
Financial lease liabilities-non-current liabilities
23.57%16.67M
94.86%26.29M
-24.25%13.49M
-24.25%13.49M
215.78%17.81M
215.78%17.81M
-46.24%5.64M
-46.24%5.64M
--10.49M
--10.49M
Deferred tax liability
-12.79%108.97M
-13.67%107.88M
1.12%124.96M
1.12%124.96M
43.47%123.58M
43.47%123.58M
-5.92%86.13M
-5.92%86.13M
-9.72%91.55M
-9.72%91.55M
Derivative financial instruments-non-current liabilities
----
----
----
----
91.76%11.29M
91.76%11.29M
--5.89M
--5.89M
----
----
Special items of non-current liabilities
----
----
-99.41%909K
-99.41%909K
10,199.19%153.15M
10,199.19%153.15M
-70.84%1.49M
-70.84%1.49M
-48.63%5.1M
-48.63%5.1M
Total non-current liabilities
-9.84%125.64M
-3.73%134.17M
-84.16%139.36M
-84.16%139.36M
28.15%879.64M
28.15%879.64M
540.63%686.39M
540.63%686.39M
-93.09%107.14M
-93.09%107.14M
Total liabilities
-27.91%2.17B
-21.97%2.35B
1.88%3.02B
1.88%3.02B
85.25%2.96B
85.25%2.96B
-3.41%1.6B
-3.41%1.6B
-21.29%1.65B
-21.29%1.65B
Total assets less total liabilities
5.56%15.56B
8.79%16.03B
14.71%14.74B
14.71%14.74B
15.71%12.85B
15.71%12.85B
16.67%11.1B
16.67%11.1B
13.23%9.52B
13.23%9.52B
Total equity and non-current liabilities
5.42%15.68B
8.67%16.17B
8.38%14.88B
8.38%14.88B
16.43%13.73B
16.43%13.73B
22.51%11.79B
22.51%11.79B
-3.34%9.62B
-3.34%9.62B
Equity
Share capital
0.00%83.99M
0.00%83.99M
-0.22%83.99M
-0.22%83.99M
-0.54%84.18M
-0.54%84.18M
-0.39%84.63M
-0.39%84.63M
0.00%84.96M
0.00%84.96M
Reserve
6.42%15.44B
9.62%15.9B
14.50%14.51B
14.50%14.51B
15.70%12.67B
15.70%12.67B
16.63%10.95B
16.63%10.95B
13.51%9.39B
13.51%9.39B
Legal reserve
6.42%15.44B
9.62%15.9B
14.50%14.51B
14.50%14.51B
15.70%12.67B
15.70%12.67B
16.63%10.95B
16.63%10.95B
13.51%9.39B
13.51%9.39B
Shareholders' Equity
6.38%15.52B
9.56%15.98B
14.40%14.59B
14.40%14.59B
15.57%12.75B
15.57%12.75B
16.48%11.03B
16.48%11.03B
13.37%9.47B
13.37%9.47B
Non-controlling interest
-75.54%36.2M
-67.84%47.6M
56.55%148.01M
56.55%148.01M
37.87%94.54M
37.87%94.54M
58.47%68.57M
58.47%68.57M
-10.39%43.27M
-10.39%43.27M
Total equity
5.56%15.56B
8.79%16.03B
14.71%14.74B
14.71%14.74B
15.71%12.85B
15.71%12.85B
16.67%11.1B
16.67%11.1B
13.23%9.52B
13.23%9.52B
Total equity and total liabilities
-0.13%17.73B
3.56%18.39B
12.31%17.75B
12.31%17.75B
24.46%15.81B
24.46%15.81B
13.70%12.7B
13.70%12.7B
6.32%11.17B
6.32%11.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 33.62%637.64M29.18%616.45M0.98%477.21M0.98%477.21M23.97%472.6M23.97%472.6M-6.35%381.22M-6.35%381.22M-6.35%407.06M-6.35%407.06M
Accounts receivable -23.26%1.57B-4.55%1.95B-7.26%2.04B-7.26%2.04B29.22%2.2B29.22%2.2B7.56%1.71B7.56%1.71B-7.74%1.59B-7.74%1.59B
Related party payments receivable 24.41%408.17M50.44%493.55M2.51%328.07M2.51%328.07M54.40%320.04M54.40%320.04M35.65%207.27M35.65%207.27M10.93%152.8M-9.88%152.8M
Withholding and tax receivable 209.88%784K0.00%253K-98.70%253K-98.70%253K61.14%19.47M61.14%19.47M11.86%12.08M11.86%12.08M30.20%10.8M30.20%10.8M
Cash and equivalents -1.49%4.31B1.71%4.45B29.26%4.38B29.26%4.38B26.88%3.39B26.88%3.39B95.49%2.67B95.49%2.67B67.47%1.37B67.47%1.37B
Financial assets at fair value-current assets 22.86%1.83B9.24%1.63B52.51%1.49B52.51%1.49B25,076.98%977.87M25,076.98%977.87M41.96%3.88M41.96%3.88M--2.74M--2.74M
Derivative financial instruments-current assets -----29.33%29.7M--42.02M--42.02M---------99.83%49K-99.83%49K--28.19M--28.19M
Special items of current assets -48.77%35.95M2.98%72.26M--70.17M--70.17M------------------------
Total current assets -0.40%8.79B4.69%9.24B19.64%8.83B19.64%8.83B48.23%7.38B48.23%7.38B40.15%4.98B40.15%4.98B14.06%3.55B12.90%3.55B
Non-current assets
Property, plant and equipment -6.55%397.62M-5.38%402.6M-6.11%425.48M-6.11%425.48M-4.56%453.15M-4.56%453.15M0.41%474.82M0.41%474.82M-1.12%472.9M-1.12%472.9M
Advance payment -21.16%1.01B8.05%1.39B59.58%1.29B59.58%1.29B28.06%805.48M28.06%805.48M93.46%628.99M93.46%628.99M107.18%325.13M107.18%325.13M
Associated company interest 7.46%3.27B5.77%3.22B13.30%3.04B13.30%3.04B1.80%2.69B1.80%2.69B1.91%2.64B1.91%2.64B3.96%2.59B3.96%2.59B
Interests in Joint Venture --179.05M--222.63M--------------------------------
Derivative financial instruments-non-current assets --------------------------682K--682K--------
Intangible assets 7.24%2.22B-6.84%1.93B-6.74%2.07B-6.74%2.07B-1.07%2.22B-1.07%2.22B-8.93%2.24B-8.93%2.24B-3.72%2.46B-3.72%2.46B
Goodwill -7.09%1.55B-7.09%1.55B-1.49%1.67B-1.49%1.67B39.24%1.69B39.24%1.69B-12.28%1.21B-12.28%1.21B0.00%1.38B0.00%1.38B
Deferred tax assets 3.56%40.4M25.41%48.92M7.46%39.01M7.46%39.01M66.82%36.3M66.82%36.3M7.20%21.76M7.20%21.76M-2.00%20.3M-2.00%20.3M
Special items of non-current assets -31.99%270.02M-2.93%385.41M-26.35%397.03M-26.35%397.03M7.29%539.06M7.29%539.06M37.09%502.45M37.09%502.45M34.23%366.51M51.93%366.51M
Total non-current assets 0.14%8.94B2.44%9.14B5.89%8.92B5.89%8.92B9.14%8.43B9.14%8.43B1.36%7.72B1.36%7.72B3.07%7.62B3.51%7.62B
Total assets -0.13%17.73B3.56%18.39B12.31%17.75B12.31%17.75B24.46%15.81B24.46%15.81B13.70%12.7B13.70%12.7B6.32%11.17B6.32%11.17B
Liabilities
Current liabilities
Accounts payable -22.41%436.98M-11.92%496.08M-10.54%563.19M-10.54%563.19M1.66%629.55M1.66%629.55M66.12%619.28M66.12%619.28M-2.46%372.8M-2.46%372.8M
Tax payable -9.77%295.78M22.02%400M7.37%327.82M7.37%327.82M13.89%305.31M13.89%305.31M-40.13%268.07M-40.13%268.07M246.28%447.78M246.28%447.78M
Bank loans and overdrafts -28.80%1.27B-28.14%1.28B61.57%1.78B61.57%1.78B11,037,500.00%1.1B11,037,500.00%1.1B-100.00%10K-100.00%10K2,675.64%693.91M2,675.64%693.91M
Derivative financial instrument-current liabilities 2,965.30%17.23M------562K--562K------------------142K--142K
Financial lease liabilities-current liabilities -2.46%15.42M-6.86%14.72M-6.61%15.8M-6.61%15.8M132.89%16.92M132.89%16.92M-22.60%7.27M-22.60%7.27M--9.39M--9.39M
Special items of current liabilities -92.63%13.73M-85.36%27.29M624.82%186.39M624.82%186.39M48.34%25.72M48.34%25.72M-26.80%17.34M-26.80%17.34M65.43%23.68M65.43%23.68M
Total current liabilities -28.79%2.05B-22.85%2.22B38.24%2.88B38.24%2.88B128.22%2.08B128.22%2.08B-41.08%911.96M-41.08%911.96M180.97%1.55B180.97%1.55B
Net current assets 13.33%6.75B18.01%7.02B12.34%5.95B12.34%5.95B30.29%5.3B30.29%5.3B102.86%4.07B102.86%4.07B-21.81%2B-22.77%2B
Total assets less current liabilities 5.42%15.68B8.67%16.17B8.38%14.88B8.38%14.88B16.43%13.73B16.43%13.73B22.51%11.79B22.51%11.79B-3.34%9.62B-3.34%9.62B
Non-current liabilities
Long-term bank loan -----------------2.29%573.81M-2.29%573.81M--587.24M--587.24M--------
Financial lease liabilities-non-current liabilities 23.57%16.67M94.86%26.29M-24.25%13.49M-24.25%13.49M215.78%17.81M215.78%17.81M-46.24%5.64M-46.24%5.64M--10.49M--10.49M
Deferred tax liability -12.79%108.97M-13.67%107.88M1.12%124.96M1.12%124.96M43.47%123.58M43.47%123.58M-5.92%86.13M-5.92%86.13M-9.72%91.55M-9.72%91.55M
Derivative financial instruments-non-current liabilities ----------------91.76%11.29M91.76%11.29M--5.89M--5.89M--------
Special items of non-current liabilities ---------99.41%909K-99.41%909K10,199.19%153.15M10,199.19%153.15M-70.84%1.49M-70.84%1.49M-48.63%5.1M-48.63%5.1M
Total non-current liabilities -9.84%125.64M-3.73%134.17M-84.16%139.36M-84.16%139.36M28.15%879.64M28.15%879.64M540.63%686.39M540.63%686.39M-93.09%107.14M-93.09%107.14M
Total liabilities -27.91%2.17B-21.97%2.35B1.88%3.02B1.88%3.02B85.25%2.96B85.25%2.96B-3.41%1.6B-3.41%1.6B-21.29%1.65B-21.29%1.65B
Total assets less total liabilities 5.56%15.56B8.79%16.03B14.71%14.74B14.71%14.74B15.71%12.85B15.71%12.85B16.67%11.1B16.67%11.1B13.23%9.52B13.23%9.52B
Total equity and non-current liabilities 5.42%15.68B8.67%16.17B8.38%14.88B8.38%14.88B16.43%13.73B16.43%13.73B22.51%11.79B22.51%11.79B-3.34%9.62B-3.34%9.62B
Equity
Share capital 0.00%83.99M0.00%83.99M-0.22%83.99M-0.22%83.99M-0.54%84.18M-0.54%84.18M-0.39%84.63M-0.39%84.63M0.00%84.96M0.00%84.96M
Reserve 6.42%15.44B9.62%15.9B14.50%14.51B14.50%14.51B15.70%12.67B15.70%12.67B16.63%10.95B16.63%10.95B13.51%9.39B13.51%9.39B
Legal reserve 6.42%15.44B9.62%15.9B14.50%14.51B14.50%14.51B15.70%12.67B15.70%12.67B16.63%10.95B16.63%10.95B13.51%9.39B13.51%9.39B
Shareholders' Equity 6.38%15.52B9.56%15.98B14.40%14.59B14.40%14.59B15.57%12.75B15.57%12.75B16.48%11.03B16.48%11.03B13.37%9.47B13.37%9.47B
Non-controlling interest -75.54%36.2M-67.84%47.6M56.55%148.01M56.55%148.01M37.87%94.54M37.87%94.54M58.47%68.57M58.47%68.57M-10.39%43.27M-10.39%43.27M
Total equity 5.56%15.56B8.79%16.03B14.71%14.74B14.71%14.74B15.71%12.85B15.71%12.85B16.67%11.1B16.67%11.1B13.23%9.52B13.23%9.52B
Total equity and total liabilities -0.13%17.73B3.56%18.39B12.31%17.75B12.31%17.75B24.46%15.81B24.46%15.81B13.70%12.7B13.70%12.7B6.32%11.17B6.32%11.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

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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