HK Stock MarketDetailed Quotes

01940 CGII HLDGS

Watchlist
  • 0.500
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
600.00MMarket Cap4.24P/E (TTM)

CGII HLDGS 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
-16.56%9.71M
-20.65%9.23M
14.68%11.64M
14.68%11.64M
2.67%10.15M
2.67%10.15M
-11.09%9.88M
-11.09%9.88M
62.65%11.12M
62.65%11.12M
Accounts receivable
-4.08%543.92M
13.85%645.54M
32.73%567.04M
32.73%567.04M
53.71%427.21M
53.71%427.21M
0.04%277.93M
0.04%277.93M
19.61%277.81M
19.61%277.81M
Advance deposits and other receivables
-24.87%16.96M
-18.44%18.41M
-56.57%22.57M
-56.57%22.57M
-38.14%51.96M
-38.14%51.96M
-37.73%84M
-37.73%84M
80.82%134.9M
80.82%134.9M
Cash and equivalents
-43.83%202.62M
-16.45%301.39M
21.24%360.74M
21.24%360.74M
-41.87%297.55M
-41.87%297.55M
266.14%511.83M
266.14%511.83M
-32.41%139.79M
-32.41%139.79M
Secured deposit
----
----
----
----
----
----
----
----
0.00%196
--196
Special items of current assets
176.47%79.66M
45.62%41.96M
22.90%28.81M
22.90%28.81M
-49.93%23.44M
-49.93%23.44M
-8.76%46.82M
-8.76%46.82M
-52.17%51.32M
-52.17%51.32M
Total current assets
-13.92%852.86M
2.60%1.02B
22.27%990.79M
22.27%990.79M
-12.91%810.32M
-12.91%810.32M
51.31%930.47M
51.31%930.47M
-2.75%614.94M
-2.75%614.94M
Non-current assets
Property, plant and equipment
-2.11%1.53B
-0.12%1.56B
1.28%1.56B
1.28%1.56B
3.02%1.54B
3.02%1.54B
7.37%1.5B
7.37%1.5B
16.07%1.39B
16.07%1.39B
Advance payment
--173.99K
----
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
-69.46%269.35K
-69.46%269.35K
-40.99%881.92K
-40.99%881.92K
--1.49M
--1.49M
Deferred tax assets
50.01%4.96M
10.47%3.65M
62.20%3.3M
62.20%3.3M
-13.14%2.04M
-13.14%2.04M
--2.35M
--2.35M
----
----
Other illiquid assets
420.18%43.87M
-40.55%5.01M
19.72%8.43M
19.72%8.43M
-84.69%7.04M
-84.69%7.04M
225.61%46M
225.61%46M
-85.51%14.13M
-85.51%14.13M
Special items of non-current assets
-0.20%43.59M
2.23%44.65M
-4.36%43.68M
-4.36%43.68M
-7.69%45.67M
-7.69%45.67M
70.17%49.47M
70.17%49.47M
311.36%29.07M
311.36%29.07M
Total non-current assets
0.26%1.62B
-0.25%1.61B
1.26%1.62B
1.26%1.62B
0.09%1.6B
0.09%1.6B
10.90%1.59B
10.90%1.59B
10.19%1.44B
10.19%1.44B
Total assets
-5.13%2.47B
0.83%2.63B
8.34%2.61B
8.34%2.61B
-4.70%2.41B
-4.70%2.41B
23.00%2.52B
23.00%2.52B
5.97%2.05B
5.97%2.05B
Liabilities
Current liabilities
Accounts payable
-36.50%371.05M
-12.43%511.69M
24.16%584.32M
24.16%584.32M
-18.38%470.61M
-18.38%470.61M
80.10%576.58M
80.10%576.58M
-20.85%320.14M
-20.85%320.14M
Tax payable
-87.51%1.84M
----
66.50%14.72M
66.50%14.72M
100.79%8.84M
100.79%8.84M
-8.13%4.4M
-8.13%4.4M
-14.20%4.79M
-14.20%4.79M
Bank loans and overdrafts
18.71%287M
2.36%247.46M
-16.20%241.76M
-16.20%241.76M
-10.87%288.51M
-10.87%288.51M
25.46%323.69M
25.46%323.69M
8.40%258M
8.40%258M
Financial lease liabilities-current liabilities
-80.36%2.13M
5.05%11.38M
2.92%10.83M
2.92%10.83M
10.35%10.53M
10.35%10.53M
28.77%9.54M
28.77%9.54M
472.35%7.41M
472.35%7.41M
Special items of current liabilities
-29.69%6.23M
0.55%8.9M
-5.25%8.85M
-5.25%8.85M
48.02%9.34M
48.02%9.34M
-11.00%6.31M
-11.00%6.31M
-32.27%7.09M
-32.27%7.09M
Total current liabilities
-22.34%668.24M
-9.42%779.43M
9.22%860.49M
9.22%860.49M
-14.42%787.83M
-14.42%787.83M
54.08%920.53M
54.08%920.53M
-9.46%597.44M
-9.46%597.44M
Net current assets
41.68%184.62M
81.96%237.1M
479.53%130.31M
479.53%130.31M
126.32%22.48M
126.32%22.48M
-43.22%9.93M
-43.22%9.93M
163.54%17.5M
163.54%17.5M
Total assets less current liabilities
3.35%1.8B
5.89%1.85B
7.91%1.75B
7.91%1.75B
0.87%1.62B
0.87%1.62B
10.25%1.6B
10.25%1.6B
13.94%1.46B
13.94%1.46B
Non-current liabilities
Long-term bank loan
-25.63%246M
7.71%356.27M
5.61%330.77M
5.61%330.77M
15.66%313.21M
15.66%313.21M
146.19%270.81M
146.19%270.81M
-26.67%110M
-26.67%110M
Financial lease liabilities-non-current liabilities
9.51%2.66M
48.52%3.61M
-23.99%2.43M
-23.99%2.43M
-15.10%3.2M
-15.10%3.2M
-50.45%3.76M
-50.45%3.76M
45.47%7.6M
45.47%7.6M
Deferred tax liability
56.98%42.63M
28.44%34.88M
37.27%27.16M
37.27%27.16M
77.86%19.79M
77.86%19.79M
-66.76%11.12M
-66.76%11.12M
79.13%33.47M
79.13%33.47M
Total non-current liabilities
-19.17%291.29M
9.55%394.76M
7.19%360.36M
7.19%360.36M
17.67%336.19M
17.67%336.19M
89.12%285.69M
89.12%285.69M
-13.13%151.07M
-13.13%151.07M
Total liabilities
-21.40%959.53M
-3.82%1.17B
8.61%1.22B
8.61%1.22B
-6.82%1.12B
-6.82%1.12B
61.15%1.21B
61.15%1.21B
-10.23%748.51M
-10.23%748.51M
Total assets less total liabilities
9.21%1.51B
4.93%1.45B
8.10%1.39B
8.10%1.39B
-2.77%1.28B
-2.77%1.28B
1.11%1.32B
1.11%1.32B
18.20%1.3B
18.20%1.3B
Total equity and non-current liabilities
3.35%1.8B
5.89%1.85B
7.91%1.75B
7.91%1.75B
0.87%1.62B
0.87%1.62B
10.25%1.6B
10.25%1.6B
13.94%1.46B
13.94%1.46B
Equity
Share capital
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
0.00%836.02K
995.72%836.02K
995.72%836.02K
4.08%76.3K
4.08%76.3K
Other reserves
1.19%1.35B
0.50%1.34B
0.43%1.33B
0.43%1.33B
0.25%1.32B
0.25%1.32B
32.90%1.32B
32.90%1.32B
9.06%993.54M
9.06%993.54M
Retained profit
200.69%167.46M
110.97%117.5M
231.33%55.69M
231.33%55.69M
-1,467.96%-42.4M
-1,467.96%-42.4M
-100.87%-2.7M
-100.87%-2.7M
61.56%310.42M
61.56%310.42M
Shareholders' Equity
9.21%1.51B
4.93%1.45B
8.10%1.39B
8.10%1.39B
-2.77%1.28B
-2.77%1.28B
1.11%1.32B
1.11%1.32B
18.20%1.3B
18.20%1.3B
Total equity
9.21%1.51B
4.93%1.45B
8.10%1.39B
8.10%1.39B
-2.77%1.28B
-2.77%1.28B
1.11%1.32B
1.11%1.32B
18.20%1.3B
18.20%1.3B
Total equity and total liabilities
-5.13%2.47B
0.83%2.63B
8.34%2.61B
8.34%2.61B
-4.70%2.41B
-4.70%2.41B
23.00%2.52B
23.00%2.52B
5.97%2.05B
5.97%2.05B
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
(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 -16.56%9.71M-20.65%9.23M14.68%11.64M14.68%11.64M2.67%10.15M2.67%10.15M-11.09%9.88M-11.09%9.88M62.65%11.12M62.65%11.12M
Accounts receivable -4.08%543.92M13.85%645.54M32.73%567.04M32.73%567.04M53.71%427.21M53.71%427.21M0.04%277.93M0.04%277.93M19.61%277.81M19.61%277.81M
Advance deposits and other receivables -24.87%16.96M-18.44%18.41M-56.57%22.57M-56.57%22.57M-38.14%51.96M-38.14%51.96M-37.73%84M-37.73%84M80.82%134.9M80.82%134.9M
Cash and equivalents -43.83%202.62M-16.45%301.39M21.24%360.74M21.24%360.74M-41.87%297.55M-41.87%297.55M266.14%511.83M266.14%511.83M-32.41%139.79M-32.41%139.79M
Secured deposit --------------------------------0.00%196--196
Special items of current assets 176.47%79.66M45.62%41.96M22.90%28.81M22.90%28.81M-49.93%23.44M-49.93%23.44M-8.76%46.82M-8.76%46.82M-52.17%51.32M-52.17%51.32M
Total current assets -13.92%852.86M2.60%1.02B22.27%990.79M22.27%990.79M-12.91%810.32M-12.91%810.32M51.31%930.47M51.31%930.47M-2.75%614.94M-2.75%614.94M
Non-current assets
Property, plant and equipment -2.11%1.53B-0.12%1.56B1.28%1.56B1.28%1.56B3.02%1.54B3.02%1.54B7.37%1.5B7.37%1.5B16.07%1.39B16.07%1.39B
Advance payment --173.99K------------------------------------
Intangible assets -----------------69.46%269.35K-69.46%269.35K-40.99%881.92K-40.99%881.92K--1.49M--1.49M
Deferred tax assets 50.01%4.96M10.47%3.65M62.20%3.3M62.20%3.3M-13.14%2.04M-13.14%2.04M--2.35M--2.35M--------
Other illiquid assets 420.18%43.87M-40.55%5.01M19.72%8.43M19.72%8.43M-84.69%7.04M-84.69%7.04M225.61%46M225.61%46M-85.51%14.13M-85.51%14.13M
Special items of non-current assets -0.20%43.59M2.23%44.65M-4.36%43.68M-4.36%43.68M-7.69%45.67M-7.69%45.67M70.17%49.47M70.17%49.47M311.36%29.07M311.36%29.07M
Total non-current assets 0.26%1.62B-0.25%1.61B1.26%1.62B1.26%1.62B0.09%1.6B0.09%1.6B10.90%1.59B10.90%1.59B10.19%1.44B10.19%1.44B
Total assets -5.13%2.47B0.83%2.63B8.34%2.61B8.34%2.61B-4.70%2.41B-4.70%2.41B23.00%2.52B23.00%2.52B5.97%2.05B5.97%2.05B
Liabilities
Current liabilities
Accounts payable -36.50%371.05M-12.43%511.69M24.16%584.32M24.16%584.32M-18.38%470.61M-18.38%470.61M80.10%576.58M80.10%576.58M-20.85%320.14M-20.85%320.14M
Tax payable -87.51%1.84M----66.50%14.72M66.50%14.72M100.79%8.84M100.79%8.84M-8.13%4.4M-8.13%4.4M-14.20%4.79M-14.20%4.79M
Bank loans and overdrafts 18.71%287M2.36%247.46M-16.20%241.76M-16.20%241.76M-10.87%288.51M-10.87%288.51M25.46%323.69M25.46%323.69M8.40%258M8.40%258M
Financial lease liabilities-current liabilities -80.36%2.13M5.05%11.38M2.92%10.83M2.92%10.83M10.35%10.53M10.35%10.53M28.77%9.54M28.77%9.54M472.35%7.41M472.35%7.41M
Special items of current liabilities -29.69%6.23M0.55%8.9M-5.25%8.85M-5.25%8.85M48.02%9.34M48.02%9.34M-11.00%6.31M-11.00%6.31M-32.27%7.09M-32.27%7.09M
Total current liabilities -22.34%668.24M-9.42%779.43M9.22%860.49M9.22%860.49M-14.42%787.83M-14.42%787.83M54.08%920.53M54.08%920.53M-9.46%597.44M-9.46%597.44M
Net current assets 41.68%184.62M81.96%237.1M479.53%130.31M479.53%130.31M126.32%22.48M126.32%22.48M-43.22%9.93M-43.22%9.93M163.54%17.5M163.54%17.5M
Total assets less current liabilities 3.35%1.8B5.89%1.85B7.91%1.75B7.91%1.75B0.87%1.62B0.87%1.62B10.25%1.6B10.25%1.6B13.94%1.46B13.94%1.46B
Non-current liabilities
Long-term bank loan -25.63%246M7.71%356.27M5.61%330.77M5.61%330.77M15.66%313.21M15.66%313.21M146.19%270.81M146.19%270.81M-26.67%110M-26.67%110M
Financial lease liabilities-non-current liabilities 9.51%2.66M48.52%3.61M-23.99%2.43M-23.99%2.43M-15.10%3.2M-15.10%3.2M-50.45%3.76M-50.45%3.76M45.47%7.6M45.47%7.6M
Deferred tax liability 56.98%42.63M28.44%34.88M37.27%27.16M37.27%27.16M77.86%19.79M77.86%19.79M-66.76%11.12M-66.76%11.12M79.13%33.47M79.13%33.47M
Total non-current liabilities -19.17%291.29M9.55%394.76M7.19%360.36M7.19%360.36M17.67%336.19M17.67%336.19M89.12%285.69M89.12%285.69M-13.13%151.07M-13.13%151.07M
Total liabilities -21.40%959.53M-3.82%1.17B8.61%1.22B8.61%1.22B-6.82%1.12B-6.82%1.12B61.15%1.21B61.15%1.21B-10.23%748.51M-10.23%748.51M
Total assets less total liabilities 9.21%1.51B4.93%1.45B8.10%1.39B8.10%1.39B-2.77%1.28B-2.77%1.28B1.11%1.32B1.11%1.32B18.20%1.3B18.20%1.3B
Total equity and non-current liabilities 3.35%1.8B5.89%1.85B7.91%1.75B7.91%1.75B0.87%1.62B0.87%1.62B10.25%1.6B10.25%1.6B13.94%1.46B13.94%1.46B
Equity
Share capital 0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K0.00%836.02K995.72%836.02K995.72%836.02K4.08%76.3K4.08%76.3K
Other reserves 1.19%1.35B0.50%1.34B0.43%1.33B0.43%1.33B0.25%1.32B0.25%1.32B32.90%1.32B32.90%1.32B9.06%993.54M9.06%993.54M
Retained profit 200.69%167.46M110.97%117.5M231.33%55.69M231.33%55.69M-1,467.96%-42.4M-1,467.96%-42.4M-100.87%-2.7M-100.87%-2.7M61.56%310.42M61.56%310.42M
Shareholders' Equity 9.21%1.51B4.93%1.45B8.10%1.39B8.10%1.39B-2.77%1.28B-2.77%1.28B1.11%1.32B1.11%1.32B18.20%1.3B18.20%1.3B
Total equity 9.21%1.51B4.93%1.45B8.10%1.39B8.10%1.39B-2.77%1.28B-2.77%1.28B1.11%1.32B1.11%1.32B18.20%1.3B18.20%1.3B
Total equity and total liabilities -5.13%2.47B0.83%2.63B8.34%2.61B8.34%2.61B-4.70%2.41B-4.70%2.41B23.00%2.52B23.00%2.52B5.97%2.05B5.97%2.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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