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06098 CG SERVICES

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  • 5.970
  • +0.690+13.07%
Not Open May 2 16:08 CST
19.96BMarket Cap61.55P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-69.03%1.08B
----
-38.56%3.49B
----
52.70%5.67B
----
78.94%3.71B
----
94.14%2.08B
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
-70.68%-91.9M
----
Dividend (income)- adjustment
-38.81%-166.94M
----
---120.27M
----
----
----
----
----
----
----
Investment loss (gain)
247.92%50.92M
----
16.89%-34.43M
----
-2.13%-41.42M
----
-418.09%-40.56M
----
---7.83M
----
Impairment and provisions:
-16.63%1.48B
--0
--1.77B
--0
--0
--0
--0
--0
--0
--0
-Impairment of goodwill
-16.63%1.48B
----
--1.77B
----
----
----
----
----
----
----
Revaluation surplus:
-101.38%-3.47M
--0
188.39%252.38M
--0
-53.41%-285.54M
--0
-61.67%-186.13M
--0
-741.51%-115.13M
--0
-Other fair value changes
-101.38%-3.47M
----
188.39%252.38M
----
-53.41%-285.54M
----
-61.67%-186.13M
----
-741.51%-115.13M
----
Asset sale loss (gain):
-287.25%-44.36M
--0
66.21%-11.46M
--0
-5,712.58%-33.9M
--0
556.52%604K
--0
100.72%92K
--0
-Loss (gain) from sale of subsidiary company
-181.52%-69.26M
----
12,504.60%84.96M
----
--674K
----
----
----
100.97%122K
----
-Loss (gain) on sale of property, machinery and equipment
133.64%24.89M
----
-114.06%-74.01M
----
-5,824.17%-34.57M
----
2,113.33%604K
----
75.21%-30K
----
-Loss (gain) from selling other assets
----
----
---22.4M
----
----
----
----
----
----
----
Depreciation and amortization:
3.01%1.93B
--0
69.10%1.87B
--0
228.83%1.11B
--0
125.67%336.09M
--0
352.04%148.93M
--0
-Depreciation
10.71%784.11M
----
26.69%708.27M
----
155.10%559.06M
----
109.64%219.15M
----
280.88%104.54M
----
-Amortization of intangible assets
-1.69%1.14B
----
112.52%1.16B
----
367.01%546.09M
----
163.43%116.93M
----
707.22%44.39M
----
Financial expense
-152.93%-38.18M
----
-26.28%72.13M
----
323.96%97.85M
----
---43.69M
----
----
----
Special items
-631.41%-283.98M
----
-74.81%53.44M
----
-9.25%212.13M
----
1,528.69%233.75M
----
-30.12%14.35M
----
Operating profit before the change of operating capital
-45.55%3.99B
--0
9.06%7.34B
--0
67.55%6.73B
--0
98.31%4.01B
--0
93.80%2.02B
--0
Change of operating capital
Inventory (increase) decrease
-315.44%-245.69M
----
-12.41%-59.14M
----
7.92%-52.61M
----
-1,039.98%-57.14M
----
-468.90%-5.01M
----
Accounts receivable (increase)decrease
105.32%296.81M
----
-120.00%-5.58B
----
-58.00%-2.53B
----
-71.00%-1.6B
----
-1,470.96%-938.27M
----
Accounts payable increase (decrease)
-70.91%746.34M
----
368.55%2.57B
----
-43.06%547.5M
----
-49.22%961.53M
----
464.12%1.89B
----
Cash  from business operations
20.10%6.24B
-7.52%3.12B
9.33%5.2B
173.07%3.37B
15.33%4.75B
41.87%1.24B
16.05%4.12B
-11.41%871.04M
113.81%3.55B
95.73%983.27M
Other taxs
13.26%-1.63B
9.65%-928.88M
-39.30%-1.88B
-40.32%-1.03B
-164.72%-1.35B
-222.65%-732.68M
-72.32%-508.98M
-89.60%-227.08M
-161.68%-295.36M
-58.60%-119.77M
Special items of business
55.59%1.45B
----
1,276.92%932.39M
----
-91.62%67.72M
----
39.80%807.7M
----
69.02%577.75M
----
Net cash from operations
38.95%4.61B
-6.58%2.19B
-2.53%3.32B
366.42%2.35B
-5.71%3.41B
-21.88%503.06M
10.94%3.61B
-25.42%643.96M
110.32%3.26B
102.30%863.5M
Cash flow from investment activities
Interest received - investment
90.61%272M
88.83%114.21M
15.81%142.7M
13.59%60.48M
-22.24%123.21M
-25.73%53.25M
68.11%158.45M
94.35%71.69M
75.05%94.25M
186.04%36.89M
Dividend received - investment
24.85%175.17M
122.99%143.67M
2,130.88%140.3M
1,150.08%64.43M
211.80%6.29M
--5.15M
-40.17%2.02M
----
--3.37M
----
Loan receivable (increase) decrease
158.73%300M
----
78.07%-510.85M
30.31%-510.85M
---2.33B
---732.98M
----
----
----
----
Sale of fixed assets
-69.63%68.27M
-87.19%21.05M
42.19%224.81M
353.73%164.25M
417.69%158.11M
2,342.71%36.2M
989.19%30.54M
-21.25%1.48M
-66.19%2.8M
275.65%1.88M
Purchase of fixed assets
-0.87%-690.11M
10.28%-332.93M
-88.29%-684.13M
-495.88%-371.06M
-17.27%-363.34M
-20.34%-62.27M
-284.01%-309.83M
-72.19%-51.75M
-15.99%-80.68M
-74.08%-30.05M
Selling intangible assets
-94.15%546K
----
-34.69%9.33M
--872K
--14.29M
----
----
----
----
----
Purchase of intangible assets
-18.50%-250.58M
-64.85%-138.94M
10.98%-211.46M
-364.79%-84.29M
-566.94%-237.55M
-159.58%-18.13M
-36.68%-35.62M
-28.92%-6.99M
-59.63%-26.06M
-2.01%-5.42M
Sale of subsidiaries
-602.89%-28.75M
---1.48M
--5.72M
----
----
----
99.87%-15K
----
-186.08%-11.66M
----
Acquisition of subsidiaries
----
----
96.17%-638.26M
89.66%-505.68M
-450.02%-16.67B
-3,049.66%-4.89B
-940.52%-3.03B
13.79%-155.27M
27.86%-291.33M
-157,884.21%-180.1M
Recovery of cash from investments
-73.40%2.67B
-68.26%1.08B
117.74%10.03B
68.30%3.39B
136.33%4.61B
--2.01B
-12.07%1.95B
----
580.86%2.22B
----
Cash on investment
65.99%-2.54B
69.49%-1.02B
22.29%-7.47B
-5.32%-3.33B
-199.67%-9.61B
-226.91%-3.17B
5.96%-3.21B
3.64%-968.43M
-1,217.87%-3.41B
-425,747.46%-1.01B
Other items in the investment business
-14.87%-329.59M
92.45%-10.77M
63.54%-286.92M
66.55%-142.52M
-317.98%-786.9M
-170.26%-426.12M
-50.74%-188.26M
---157.67M
---124.89M
----
Net cash from investment operations
-146.87%-354.1M
88.42%-147.02M
103.01%755.46M
82.34%-1.27B
-441.72%-25.09B
-467.31%-7.19B
-184.58%-4.63B
-7.20%-1.27B
-1,331.98%-1.63B
-597.56%-1.18B
Net cash before financing
4.51%4.26B
89.91%2.04B
118.80%4.08B
116.11%1.08B
-2,029.51%-21.68B
-972.99%-6.68B
-162.49%-1.02B
-95.72%-622.97M
13.56%1.63B
-147.91%-318.3M
Cash flow from financing activities
New borrowing
-49.36%826.47M
-47.02%505.11M
195.53%1.63B
431.51%953.35M
282.07%552.28M
--179.37M
--144.55M
----
----
----
Refund
-201.41%-1.51B
-330.80%-910.92M
-289.88%-501.14M
-64.50%-211.45M
---128.54M
---128.54M
----
----
----
----
Issuing shares
----
----
-99.99%1.88M
-99.99%1.88M
98.58%20.02B
271.44%13.31B
487.88%10.08B
113.35%3.58B
108,162.88%1.71B
105,924.94%1.68B
Interest paid - financing
-39.84%-224.33M
-29.71%-111.76M
-52.51%-160.42M
-351.71%-86.16M
-668.48%-105.19M
-891.37%-19.07M
-481.73%-13.69M
-288.69%-1.92M
---2.35M
---495K
Dividends paid - financing
-52.99%-1.36B
-25.77%-15.49M
-27.60%-889.17M
-109.07%-12.31M
-61.27%-696.86M
56.82%-5.89M
-81.99%-432.11M
-34.04%-13.64M
-148.37%-237.43M
89.36%-10.18M
Absorb investment income
-61.37%11.85M
-71.16%3.69M
241.38%30.67M
422.73%12.81M
-82.58%8.98M
-91.42%2.45M
119.52%51.56M
104.52%28.55M
166.15%23.49M
693.18%13.96M
Issuance expenses and redemption of securities expenses
93.89%-266.6M
----
-634.23%-4.36B
---4.33B
---594.07M
----
----
----
----
----
Other items of the financing business
-66.49%-270.86M
-88.61%-143.51M
78.57%-162.69M
6.60%-76.09M
-990.50%-759.1M
-962.68%-81.47M
30.43%-69.61M
91.75%-7.67M
13.14%-100.06M
19.34%-92.93M
Net cash from financing operations
36.64%-2.79B
82.05%-672.87M
-124.10%-4.41B
-128.27%-3.75B
87.43%18.3B
269.40%13.26B
598.03%9.76B
125.71%3.59B
797.92%1.4B
866.35%1.59B
Effect of rate
34.89%-44.96M
67.11%-43.11M
66.99%-69.06M
-604.34%-131.05M
52.76%-209.17M
-138.92%-18.61M
-2,679.23%-442.78M
66.17%47.8M
--17.17M
--28.77M
Net Cash
539.31%1.47B
151.36%1.37B
90.15%-333.79M
-140.65%-2.67B
-138.74%-3.39B
121.60%6.57B
188.76%8.74B
133.22%2.97B
145.26%3.03B
178.28%1.27B
Begining period cash
-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
46.87%3.87B
46.87%3.87B
Cash at the end
12.67%12.64B
42.29%12.54B
-3.47%11.22B
-59.50%8.82B
-23.64%11.62B
119.27%21.77B
120.06%15.22B
92.05%9.93B
78.71%6.91B
67.22%5.17B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -69.03%1.08B-----38.56%3.49B----52.70%5.67B----78.94%3.71B----94.14%2.08B----
Profit adjustment
Interest (income) - adjustment ---------------------------------70.68%-91.9M----
Dividend (income)- adjustment -38.81%-166.94M-------120.27M----------------------------
Investment loss (gain) 247.92%50.92M----16.89%-34.43M-----2.13%-41.42M-----418.09%-40.56M-------7.83M----
Impairment and provisions: -16.63%1.48B--0--1.77B--0--0--0--0--0--0--0
-Impairment of goodwill -16.63%1.48B------1.77B----------------------------
Revaluation surplus: -101.38%-3.47M--0188.39%252.38M--0-53.41%-285.54M--0-61.67%-186.13M--0-741.51%-115.13M--0
-Other fair value changes -101.38%-3.47M----188.39%252.38M-----53.41%-285.54M-----61.67%-186.13M-----741.51%-115.13M----
Asset sale loss (gain): -287.25%-44.36M--066.21%-11.46M--0-5,712.58%-33.9M--0556.52%604K--0100.72%92K--0
-Loss (gain) from sale of subsidiary company -181.52%-69.26M----12,504.60%84.96M------674K------------100.97%122K----
-Loss (gain) on sale of property, machinery and equipment 133.64%24.89M-----114.06%-74.01M-----5,824.17%-34.57M----2,113.33%604K----75.21%-30K----
-Loss (gain) from selling other assets -----------22.4M----------------------------
Depreciation and amortization: 3.01%1.93B--069.10%1.87B--0228.83%1.11B--0125.67%336.09M--0352.04%148.93M--0
-Depreciation 10.71%784.11M----26.69%708.27M----155.10%559.06M----109.64%219.15M----280.88%104.54M----
-Amortization of intangible assets -1.69%1.14B----112.52%1.16B----367.01%546.09M----163.43%116.93M----707.22%44.39M----
Financial expense -152.93%-38.18M-----26.28%72.13M----323.96%97.85M-------43.69M------------
Special items -631.41%-283.98M-----74.81%53.44M-----9.25%212.13M----1,528.69%233.75M-----30.12%14.35M----
Operating profit before the change of operating capital -45.55%3.99B--09.06%7.34B--067.55%6.73B--098.31%4.01B--093.80%2.02B--0
Change of operating capital
Inventory (increase) decrease -315.44%-245.69M-----12.41%-59.14M----7.92%-52.61M-----1,039.98%-57.14M-----468.90%-5.01M----
Accounts receivable (increase)decrease 105.32%296.81M-----120.00%-5.58B-----58.00%-2.53B-----71.00%-1.6B-----1,470.96%-938.27M----
Accounts payable increase (decrease) -70.91%746.34M----368.55%2.57B-----43.06%547.5M-----49.22%961.53M----464.12%1.89B----
Cash  from business operations 20.10%6.24B-7.52%3.12B9.33%5.2B173.07%3.37B15.33%4.75B41.87%1.24B16.05%4.12B-11.41%871.04M113.81%3.55B95.73%983.27M
Other taxs 13.26%-1.63B9.65%-928.88M-39.30%-1.88B-40.32%-1.03B-164.72%-1.35B-222.65%-732.68M-72.32%-508.98M-89.60%-227.08M-161.68%-295.36M-58.60%-119.77M
Special items of business 55.59%1.45B----1,276.92%932.39M-----91.62%67.72M----39.80%807.7M----69.02%577.75M----
Net cash from operations 38.95%4.61B-6.58%2.19B-2.53%3.32B366.42%2.35B-5.71%3.41B-21.88%503.06M10.94%3.61B-25.42%643.96M110.32%3.26B102.30%863.5M
Cash flow from investment activities
Interest received - investment 90.61%272M88.83%114.21M15.81%142.7M13.59%60.48M-22.24%123.21M-25.73%53.25M68.11%158.45M94.35%71.69M75.05%94.25M186.04%36.89M
Dividend received - investment 24.85%175.17M122.99%143.67M2,130.88%140.3M1,150.08%64.43M211.80%6.29M--5.15M-40.17%2.02M------3.37M----
Loan receivable (increase) decrease 158.73%300M----78.07%-510.85M30.31%-510.85M---2.33B---732.98M----------------
Sale of fixed assets -69.63%68.27M-87.19%21.05M42.19%224.81M353.73%164.25M417.69%158.11M2,342.71%36.2M989.19%30.54M-21.25%1.48M-66.19%2.8M275.65%1.88M
Purchase of fixed assets -0.87%-690.11M10.28%-332.93M-88.29%-684.13M-495.88%-371.06M-17.27%-363.34M-20.34%-62.27M-284.01%-309.83M-72.19%-51.75M-15.99%-80.68M-74.08%-30.05M
Selling intangible assets -94.15%546K-----34.69%9.33M--872K--14.29M--------------------
Purchase of intangible assets -18.50%-250.58M-64.85%-138.94M10.98%-211.46M-364.79%-84.29M-566.94%-237.55M-159.58%-18.13M-36.68%-35.62M-28.92%-6.99M-59.63%-26.06M-2.01%-5.42M
Sale of subsidiaries -602.89%-28.75M---1.48M--5.72M------------99.87%-15K-----186.08%-11.66M----
Acquisition of subsidiaries --------96.17%-638.26M89.66%-505.68M-450.02%-16.67B-3,049.66%-4.89B-940.52%-3.03B13.79%-155.27M27.86%-291.33M-157,884.21%-180.1M
Recovery of cash from investments -73.40%2.67B-68.26%1.08B117.74%10.03B68.30%3.39B136.33%4.61B--2.01B-12.07%1.95B----580.86%2.22B----
Cash on investment 65.99%-2.54B69.49%-1.02B22.29%-7.47B-5.32%-3.33B-199.67%-9.61B-226.91%-3.17B5.96%-3.21B3.64%-968.43M-1,217.87%-3.41B-425,747.46%-1.01B
Other items in the investment business -14.87%-329.59M92.45%-10.77M63.54%-286.92M66.55%-142.52M-317.98%-786.9M-170.26%-426.12M-50.74%-188.26M---157.67M---124.89M----
Net cash from investment operations -146.87%-354.1M88.42%-147.02M103.01%755.46M82.34%-1.27B-441.72%-25.09B-467.31%-7.19B-184.58%-4.63B-7.20%-1.27B-1,331.98%-1.63B-597.56%-1.18B
Net cash before financing 4.51%4.26B89.91%2.04B118.80%4.08B116.11%1.08B-2,029.51%-21.68B-972.99%-6.68B-162.49%-1.02B-95.72%-622.97M13.56%1.63B-147.91%-318.3M
Cash flow from financing activities
New borrowing -49.36%826.47M-47.02%505.11M195.53%1.63B431.51%953.35M282.07%552.28M--179.37M--144.55M------------
Refund -201.41%-1.51B-330.80%-910.92M-289.88%-501.14M-64.50%-211.45M---128.54M---128.54M----------------
Issuing shares ---------99.99%1.88M-99.99%1.88M98.58%20.02B271.44%13.31B487.88%10.08B113.35%3.58B108,162.88%1.71B105,924.94%1.68B
Interest paid - financing -39.84%-224.33M-29.71%-111.76M-52.51%-160.42M-351.71%-86.16M-668.48%-105.19M-891.37%-19.07M-481.73%-13.69M-288.69%-1.92M---2.35M---495K
Dividends paid - financing -52.99%-1.36B-25.77%-15.49M-27.60%-889.17M-109.07%-12.31M-61.27%-696.86M56.82%-5.89M-81.99%-432.11M-34.04%-13.64M-148.37%-237.43M89.36%-10.18M
Absorb investment income -61.37%11.85M-71.16%3.69M241.38%30.67M422.73%12.81M-82.58%8.98M-91.42%2.45M119.52%51.56M104.52%28.55M166.15%23.49M693.18%13.96M
Issuance expenses and redemption of securities expenses 93.89%-266.6M-----634.23%-4.36B---4.33B---594.07M--------------------
Other items of the financing business -66.49%-270.86M-88.61%-143.51M78.57%-162.69M6.60%-76.09M-990.50%-759.1M-962.68%-81.47M30.43%-69.61M91.75%-7.67M13.14%-100.06M19.34%-92.93M
Net cash from financing operations 36.64%-2.79B82.05%-672.87M-124.10%-4.41B-128.27%-3.75B87.43%18.3B269.40%13.26B598.03%9.76B125.71%3.59B797.92%1.4B866.35%1.59B
Effect of rate 34.89%-44.96M67.11%-43.11M66.99%-69.06M-604.34%-131.05M52.76%-209.17M-138.92%-18.61M-2,679.23%-442.78M66.17%47.8M--17.17M--28.77M
Net Cash 539.31%1.47B151.36%1.37B90.15%-333.79M-140.65%-2.67B-138.74%-3.39B121.60%6.57B188.76%8.74B133.22%2.97B145.26%3.03B178.28%1.27B
Begining period cash -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%6.91B46.87%3.87B46.87%3.87B
Cash at the end 12.67%12.64B42.29%12.54B-3.47%11.22B-59.50%8.82B-23.64%11.62B119.27%21.77B120.06%15.22B92.05%9.93B78.71%6.91B67.22%5.17B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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