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06098 CG SERVICES

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  • 6.080
  • +0.110+1.84%
Not Open May 3 16:09 CST
20.33BMarket Cap62.68P/E (TTM)

CG SERVICES 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
90.67%516.27M
18.41%320.61M
28.62%270.76M
28.62%270.76M
53.76%210.51M
53.76%210.51M
881.93%136.91M
881.93%136.91M
64.81%13.94M
64.81%13.94M
Accounts receivable
-2.44%21.61B
8.61%24.05B
42.16%22.15B
42.16%22.15B
197.09%15.58B
197.09%15.58B
161.68%5.24B
161.68%5.24B
154.27%2B
154.27%2B
Cash and equivalents
12.67%12.64B
11.85%12.54B
-3.47%11.22B
-3.47%11.22B
-23.64%11.62B
-23.64%11.62B
120.06%15.22B
120.06%15.22B
78.71%6.91B
78.71%6.91B
Secured deposit
87.63%302.09M
4.12%167.63M
17.28%161M
17.28%161M
8.72%137.28M
8.72%137.28M
964.59%126.27M
964.59%126.27M
121.04%11.86M
121.04%11.86M
Financial assets at fair value-current assets
-6.39%807.72M
2.54%884.75M
-76.40%862.82M
-76.40%862.82M
42.48%3.66B
42.48%3.66B
100.37%2.57B
100.37%2.57B
--1.28B
--1.28B
Total current assets
3.50%35.87B
9.56%37.97B
11.08%34.66B
11.08%34.66B
33.98%31.2B
33.98%31.2B
127.77%23.29B
127.77%23.29B
118.90%10.22B
118.90%10.22B
Non-current assets
Property, plant and equipment
12.15%1.66B
4.60%1.55B
8.20%1.48B
8.20%1.48B
9.33%1.37B
9.33%1.37B
300.51%1.25B
300.51%1.25B
162.44%311.87M
162.44%311.87M
Investment property
-34.41%1.31B
5.88%2.11B
112.55%1.99B
112.55%1.99B
--936.08M
--936.08M
----
----
----
----
Other investments
-6.89%600.37M
2.91%663.59M
62.12%644.82M
62.12%644.82M
27.39%397.75M
27.39%397.75M
292.66%312.22M
292.66%312.22M
--79.51M
--79.51M
Intangible assets
-7.81%23.93B
-1.86%25.47B
-7.13%25.95B
-7.13%25.95B
352.45%27.94B
352.45%27.94B
285.09%6.18B
285.09%6.18B
133.69%1.6B
133.69%1.6B
Deferred tax assets
188.36%907.5M
30.53%410.81M
110.97%314.72M
110.97%314.72M
293.02%149.18M
293.02%149.18M
247.02%37.96M
247.02%37.96M
225.25%10.94M
225.25%10.94M
Special items of non-current assets
-1.25%4.98B
-4.08%4.83B
4.60%5.04B
4.60%5.04B
3,334.45%4.82B
3,334.45%4.82B
262.18%140.31M
262.18%140.31M
149.00%38.74M
149.00%38.74M
Total non-current assets
-5.78%33.37B
-1.10%35.03B
-0.54%35.42B
-0.54%35.42B
349.89%35.61B
349.89%35.61B
287.10%7.92B
287.10%7.92B
140.27%2.04B
140.27%2.04B
Total assets
-1.19%69.24B
4.17%73B
4.89%70.08B
4.89%70.08B
114.12%66.81B
114.12%66.81B
154.32%31.2B
154.32%31.2B
122.19%12.27B
122.19%12.27B
Liabilities
Current liabilities
Accounts payable
3.39%17.44B
9.73%18.51B
17.01%16.87B
17.01%16.87B
92.80%14.41B
92.80%14.41B
59.39%7.48B
59.39%7.48B
127.65%4.69B
127.65%4.69B
Tax payable
-33.62%462.74M
3.97%724.76M
-21.48%697.07M
-21.48%697.07M
60.35%887.71M
60.35%887.71M
411.64%553.6M
411.64%553.6M
61.95%108.2M
61.95%108.2M
Bank loans and overdrafts
-41.11%728.8M
-30.44%860.88M
81.91%1.24B
81.91%1.24B
88.04%680.36M
88.04%680.36M
--361.82M
--361.82M
----
----
Financial lease liabilities-current liabilities
-22.67%164.25M
-3.86%204.21M
1.62%212.4M
1.62%212.4M
264.83%209.01M
264.83%209.01M
420.56%57.29M
420.56%57.29M
--11.01M
--11.01M
Special items of current liabilities
26.91%7.59B
11.73%6.68B
31.89%5.98B
31.89%5.98B
75.67%4.54B
75.67%4.54B
59.57%2.58B
59.57%2.58B
61.78%1.62B
61.78%1.62B
Total current liabilities
5.56%26.38B
7.94%26.98B
0.82%24.99B
0.82%24.99B
74.18%24.79B
74.18%24.79B
121.44%14.23B
121.44%14.23B
105.53%6.43B
105.53%6.43B
Net current assets
-1.83%9.49B
13.76%10.99B
50.74%9.66B
50.74%9.66B
-29.21%6.41B
-29.21%6.41B
138.48%9.06B
138.48%9.06B
145.98%3.8B
145.98%3.8B
Total assets less current liabilities
-4.93%42.86B
2.09%46.02B
7.28%45.08B
7.28%45.08B
147.61%42.02B
147.61%42.02B
190.50%16.97B
190.50%16.97B
143.95%5.84B
143.95%5.84B
Non-current liabilities
Long-term bank loan
-17.24%840.75M
-2.86%986.88M
129.76%1.02B
129.76%1.02B
78.60%442.18M
78.60%442.18M
--247.58M
--247.58M
----
----
Financial lease liabilities-non-current liabilities
-34.10%1.35B
7.88%2.22B
120.44%2.05B
120.44%2.05B
1,606.95%931.69M
1,606.95%931.69M
181.09%54.58M
181.09%54.58M
--19.42M
--19.42M
Deferred tax liability
-10.44%1.88B
-5.82%1.98B
-7.51%2.1B
-7.51%2.1B
346.16%2.27B
346.16%2.27B
256.36%509.88M
256.36%509.88M
119.97%143.08M
119.97%143.08M
Total non-current liabilities
-21.17%4.08B
0.20%5.18B
41.80%5.17B
41.80%5.17B
349.33%3.65B
349.33%3.65B
399.73%812.04M
399.73%812.04M
149.83%162.5M
149.83%162.5M
Total liabilities
0.97%30.46B
6.61%32.16B
6.08%30.17B
6.08%30.17B
89.03%28.44B
89.03%28.44B
128.31%15.04B
128.31%15.04B
106.44%6.59B
106.44%6.59B
Total assets less total liabilities
-2.82%38.78B
2.33%40.84B
4.00%39.91B
4.00%39.91B
137.47%38.37B
137.47%38.37B
184.51%16.16B
184.51%16.16B
143.79%5.68B
143.79%5.68B
Total equity and non-current liabilities
-4.93%42.86B
2.09%46.02B
7.28%45.08B
7.28%45.08B
147.61%42.02B
147.61%42.02B
190.50%16.97B
190.50%16.97B
143.95%5.84B
143.95%5.84B
Equity
Share capital
-0.96%27.07B
0.00%27.33B
0.47%27.33B
0.47%27.33B
225.33%27.2B
225.33%27.2B
375.92%8.36B
375.92%8.36B
110,816.54%1.76B
110,816.54%1.76B
Other reserves
13.70%924.31M
-30.21%567.31M
73.46%812.92M
73.46%812.92M
-48.91%468.64M
-48.91%468.64M
72.57%917.35M
72.57%917.35M
-11.55%531.58M
-11.55%531.58M
Retained profit
-12.34%8.16B
11.77%10.41B
9.37%9.31B
9.37%9.31B
61.07%8.52B
61.07%8.52B
71.39%5.29B
71.39%5.29B
86.02%3.08B
86.02%3.08B
Shareholders' Equity
-3.47%36.16B
2.27%38.31B
3.51%37.46B
3.51%37.46B
148.44%36.19B
148.44%36.19B
171.08%14.57B
171.08%14.57B
137.67%5.37B
137.67%5.37B
Non-controlling interest
7.08%2.63B
3.23%2.53B
12.16%2.45B
12.16%2.45B
37.24%2.19B
37.24%2.19B
420.06%1.59B
420.06%1.59B
344.54%306.37M
344.54%306.37M
Total equity
-2.82%38.78B
2.33%40.84B
4.00%39.91B
4.00%39.91B
137.47%38.37B
137.47%38.37B
184.51%16.16B
184.51%16.16B
143.79%5.68B
143.79%5.68B
Total equity and total liabilities
-1.19%69.24B
4.17%73B
4.89%70.08B
4.89%70.08B
114.12%66.81B
114.12%66.81B
154.32%31.2B
154.32%31.2B
122.19%12.27B
122.19%12.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 90.67%516.27M18.41%320.61M28.62%270.76M28.62%270.76M53.76%210.51M53.76%210.51M881.93%136.91M881.93%136.91M64.81%13.94M64.81%13.94M
Accounts receivable -2.44%21.61B8.61%24.05B42.16%22.15B42.16%22.15B197.09%15.58B197.09%15.58B161.68%5.24B161.68%5.24B154.27%2B154.27%2B
Cash and equivalents 12.67%12.64B11.85%12.54B-3.47%11.22B-3.47%11.22B-23.64%11.62B-23.64%11.62B120.06%15.22B120.06%15.22B78.71%6.91B78.71%6.91B
Secured deposit 87.63%302.09M4.12%167.63M17.28%161M17.28%161M8.72%137.28M8.72%137.28M964.59%126.27M964.59%126.27M121.04%11.86M121.04%11.86M
Financial assets at fair value-current assets -6.39%807.72M2.54%884.75M-76.40%862.82M-76.40%862.82M42.48%3.66B42.48%3.66B100.37%2.57B100.37%2.57B--1.28B--1.28B
Total current assets 3.50%35.87B9.56%37.97B11.08%34.66B11.08%34.66B33.98%31.2B33.98%31.2B127.77%23.29B127.77%23.29B118.90%10.22B118.90%10.22B
Non-current assets
Property, plant and equipment 12.15%1.66B4.60%1.55B8.20%1.48B8.20%1.48B9.33%1.37B9.33%1.37B300.51%1.25B300.51%1.25B162.44%311.87M162.44%311.87M
Investment property -34.41%1.31B5.88%2.11B112.55%1.99B112.55%1.99B--936.08M--936.08M----------------
Other investments -6.89%600.37M2.91%663.59M62.12%644.82M62.12%644.82M27.39%397.75M27.39%397.75M292.66%312.22M292.66%312.22M--79.51M--79.51M
Intangible assets -7.81%23.93B-1.86%25.47B-7.13%25.95B-7.13%25.95B352.45%27.94B352.45%27.94B285.09%6.18B285.09%6.18B133.69%1.6B133.69%1.6B
Deferred tax assets 188.36%907.5M30.53%410.81M110.97%314.72M110.97%314.72M293.02%149.18M293.02%149.18M247.02%37.96M247.02%37.96M225.25%10.94M225.25%10.94M
Special items of non-current assets -1.25%4.98B-4.08%4.83B4.60%5.04B4.60%5.04B3,334.45%4.82B3,334.45%4.82B262.18%140.31M262.18%140.31M149.00%38.74M149.00%38.74M
Total non-current assets -5.78%33.37B-1.10%35.03B-0.54%35.42B-0.54%35.42B349.89%35.61B349.89%35.61B287.10%7.92B287.10%7.92B140.27%2.04B140.27%2.04B
Total assets -1.19%69.24B4.17%73B4.89%70.08B4.89%70.08B114.12%66.81B114.12%66.81B154.32%31.2B154.32%31.2B122.19%12.27B122.19%12.27B
Liabilities
Current liabilities
Accounts payable 3.39%17.44B9.73%18.51B17.01%16.87B17.01%16.87B92.80%14.41B92.80%14.41B59.39%7.48B59.39%7.48B127.65%4.69B127.65%4.69B
Tax payable -33.62%462.74M3.97%724.76M-21.48%697.07M-21.48%697.07M60.35%887.71M60.35%887.71M411.64%553.6M411.64%553.6M61.95%108.2M61.95%108.2M
Bank loans and overdrafts -41.11%728.8M-30.44%860.88M81.91%1.24B81.91%1.24B88.04%680.36M88.04%680.36M--361.82M--361.82M--------
Financial lease liabilities-current liabilities -22.67%164.25M-3.86%204.21M1.62%212.4M1.62%212.4M264.83%209.01M264.83%209.01M420.56%57.29M420.56%57.29M--11.01M--11.01M
Special items of current liabilities 26.91%7.59B11.73%6.68B31.89%5.98B31.89%5.98B75.67%4.54B75.67%4.54B59.57%2.58B59.57%2.58B61.78%1.62B61.78%1.62B
Total current liabilities 5.56%26.38B7.94%26.98B0.82%24.99B0.82%24.99B74.18%24.79B74.18%24.79B121.44%14.23B121.44%14.23B105.53%6.43B105.53%6.43B
Net current assets -1.83%9.49B13.76%10.99B50.74%9.66B50.74%9.66B-29.21%6.41B-29.21%6.41B138.48%9.06B138.48%9.06B145.98%3.8B145.98%3.8B
Total assets less current liabilities -4.93%42.86B2.09%46.02B7.28%45.08B7.28%45.08B147.61%42.02B147.61%42.02B190.50%16.97B190.50%16.97B143.95%5.84B143.95%5.84B
Non-current liabilities
Long-term bank loan -17.24%840.75M-2.86%986.88M129.76%1.02B129.76%1.02B78.60%442.18M78.60%442.18M--247.58M--247.58M--------
Financial lease liabilities-non-current liabilities -34.10%1.35B7.88%2.22B120.44%2.05B120.44%2.05B1,606.95%931.69M1,606.95%931.69M181.09%54.58M181.09%54.58M--19.42M--19.42M
Deferred tax liability -10.44%1.88B-5.82%1.98B-7.51%2.1B-7.51%2.1B346.16%2.27B346.16%2.27B256.36%509.88M256.36%509.88M119.97%143.08M119.97%143.08M
Total non-current liabilities -21.17%4.08B0.20%5.18B41.80%5.17B41.80%5.17B349.33%3.65B349.33%3.65B399.73%812.04M399.73%812.04M149.83%162.5M149.83%162.5M
Total liabilities 0.97%30.46B6.61%32.16B6.08%30.17B6.08%30.17B89.03%28.44B89.03%28.44B128.31%15.04B128.31%15.04B106.44%6.59B106.44%6.59B
Total assets less total liabilities -2.82%38.78B2.33%40.84B4.00%39.91B4.00%39.91B137.47%38.37B137.47%38.37B184.51%16.16B184.51%16.16B143.79%5.68B143.79%5.68B
Total equity and non-current liabilities -4.93%42.86B2.09%46.02B7.28%45.08B7.28%45.08B147.61%42.02B147.61%42.02B190.50%16.97B190.50%16.97B143.95%5.84B143.95%5.84B
Equity
Share capital -0.96%27.07B0.00%27.33B0.47%27.33B0.47%27.33B225.33%27.2B225.33%27.2B375.92%8.36B375.92%8.36B110,816.54%1.76B110,816.54%1.76B
Other reserves 13.70%924.31M-30.21%567.31M73.46%812.92M73.46%812.92M-48.91%468.64M-48.91%468.64M72.57%917.35M72.57%917.35M-11.55%531.58M-11.55%531.58M
Retained profit -12.34%8.16B11.77%10.41B9.37%9.31B9.37%9.31B61.07%8.52B61.07%8.52B71.39%5.29B71.39%5.29B86.02%3.08B86.02%3.08B
Shareholders' Equity -3.47%36.16B2.27%38.31B3.51%37.46B3.51%37.46B148.44%36.19B148.44%36.19B171.08%14.57B171.08%14.57B137.67%5.37B137.67%5.37B
Non-controlling interest 7.08%2.63B3.23%2.53B12.16%2.45B12.16%2.45B37.24%2.19B37.24%2.19B420.06%1.59B420.06%1.59B344.54%306.37M344.54%306.37M
Total equity -2.82%38.78B2.33%40.84B4.00%39.91B4.00%39.91B137.47%38.37B137.47%38.37B184.51%16.16B184.51%16.16B143.79%5.68B143.79%5.68B
Total equity and total liabilities -1.19%69.24B4.17%73B4.89%70.08B4.89%70.08B114.12%66.81B114.12%66.81B154.32%31.2B154.32%31.2B122.19%12.27B122.19%12.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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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