HK Stock MarketDetailed Quotes

06099 CMSC

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  • 6.220
  • +0.030+0.48%
Market Closed Apr 25 16:09 CST
54.09BMarket Cap5.59P/E (TTM)

CMSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable
53.53%8.94B
Cash and equivalents
-2.96%110.02B
Financial assets at fair value-current assets
15.59%268.16B
Derivative financial instruments-current assets
82.26%6.68B
Other current assets
58.70%38.54B
Special items of current assets
5.85%216.6B
Total current assets
11.16%648.94B
Non-current assets
Property, plant and equipment
-0.61%1.54B
Financial assets at fair value-non-current assets
8.14%10.57B
Intangible assets
708.97%344.71M
Goodwill
0.00%9.67M
Deferred tax assets
-14.27%1.58B
Other illiquid assets
-0.67%589.19M
Special items of non-current assets
129.27%32.27B
Total non-current assets
68.17%46.91B
Total assets
13.76%695.85B
Liabilities
Current liabilities
Accounts payable
10.79%117.85B
Tax payable
-72.05%50.83M
Other payables and accrued expenses
45.56%40.08B
Short-term borrowing
-41.72%6.18B
Derivative financial instrument-current liabilities
141.35%6.94B
Borrowings from banks and other financial institutions-current liabilities
150.51%27.06B
Financial assets sold for repurchase
18.11%142.68B
Financial lease liabilities-current liabilities
4.11%344.45M
Special items of current liabilities
8.66%147.54B
Total current liabilities
17.19%494.26B
Net current assets
-4.53%154.67B
Total assets less current liabilities
6.15%201.59B
Non-current liabilities
Long-term bank loan
542.51%1.72B
Financial lease liabilities-non-current liabilities
-0.16%911.06M
Deferred tax liability
15.88%558.41M
Deferred income-non-current liabilities
-7.52%104.45M
Convertible notes and bonds
4.84%74.87B
Special items of non-current liabilities
1.32%1.39B
Total non-current liabilities
6.56%79.55B
Total liabilities
15.59%573.82B
Total assets less total liabilities
5.88%122.04B
Total equity and non-current liabilities
6.15%201.59B
Equity
Share capital
0.00%8.7B
Capital reserve
0.04%40.36B
Exchange reserve
34.90%321.14M
Other reserves
7.29%23.9B
Undistributed profit
16.32%33.49B
Special items of shareholders' rights and interests
201.58%183.48M
Shareholders' Equity
5.89%121.96B
Non-controlling interest
-8.47%75.51M
Total equity
5.88%122.04B
Total equity and total liabilities
13.76%695.85B
Currency Unit
CNY
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable 53.53%8.94B
Cash and equivalents -2.96%110.02B
Financial assets at fair value-current assets 15.59%268.16B
Derivative financial instruments-current assets 82.26%6.68B
Other current assets 58.70%38.54B
Special items of current assets 5.85%216.6B
Total current assets 11.16%648.94B
Non-current assets
Property, plant and equipment -0.61%1.54B
Financial assets at fair value-non-current assets 8.14%10.57B
Intangible assets 708.97%344.71M
Goodwill 0.00%9.67M
Deferred tax assets -14.27%1.58B
Other illiquid assets -0.67%589.19M
Special items of non-current assets 129.27%32.27B
Total non-current assets 68.17%46.91B
Total assets 13.76%695.85B
Liabilities
Current liabilities
Accounts payable 10.79%117.85B
Tax payable -72.05%50.83M
Other payables and accrued expenses 45.56%40.08B
Short-term borrowing -41.72%6.18B
Derivative financial instrument-current liabilities 141.35%6.94B
Borrowings from banks and other financial institutions-current liabilities 150.51%27.06B
Financial assets sold for repurchase 18.11%142.68B
Financial lease liabilities-current liabilities 4.11%344.45M
Special items of current liabilities 8.66%147.54B
Total current liabilities 17.19%494.26B
Net current assets -4.53%154.67B
Total assets less current liabilities 6.15%201.59B
Non-current liabilities
Long-term bank loan 542.51%1.72B
Financial lease liabilities-non-current liabilities -0.16%911.06M
Deferred tax liability 15.88%558.41M
Deferred income-non-current liabilities -7.52%104.45M
Convertible notes and bonds 4.84%74.87B
Special items of non-current liabilities 1.32%1.39B
Total non-current liabilities 6.56%79.55B
Total liabilities 15.59%573.82B
Total assets less total liabilities 5.88%122.04B
Total equity and non-current liabilities 6.15%201.59B
Equity
Share capital 0.00%8.7B
Capital reserve 0.04%40.36B
Exchange reserve 34.90%321.14M
Other reserves 7.29%23.9B
Undistributed profit 16.32%33.49B
Special items of shareholders' rights and interests 201.58%183.48M
Shareholders' Equity 5.89%121.96B
Non-controlling interest -8.47%75.51M
Total equity 5.88%122.04B
Total equity and total liabilities 13.76%695.85B
Currency Unit CNY
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (Special General Partnership)

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

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