HK Stock MarketDetailed Quotes
06881 CGS
- 4.260
- +0.390+10.08%
Trading Apr 26 15:31 CST
46.58BMarket Cap5.36P/E (TTM)
4.260High3.980Low108.15MVolume3.990Open3.870Pre Close447.99MTurnover2.93%Turnover Ratio5.36P/E (Static)10.93BShares5.03552wk High0.42P/B15.72BFloat Cap3.53052wk Low0.23Dividend TTM3.69BShs Float12.099Historical High0.232Dividend LFY7.24%Amplitude1.921Historical Low4.142Avg Price500Lot Size5.45%Div YieldTTM5.45%Div Yield LFY
CGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Assets | |
| Current assets | |
| Accounts receivable | 23.49%12.94B |
| Advance deposits and other receivables | 3.37%6.88B |
| Withholding and tax receivable | -58.94%322.38M |
| Cash and equivalents | -2.04%113.63B |
| Financial assets at fair value-current assets | 29.44%178.84B |
| Derivative financial instruments-current assets | 219.52%8.41B |
| Other current assets | -29.92%27.9B |
| Special items of current assets | 1.74%221.9B |
| Total current assets | 7.17%570.82B |
| Non-current assets | |
| Property, plant and equipment | -2.68%669.63M |
| Investment property | -2.63%7.25M |
| Advance payment | -0.28%1.18B |
| Interests in Joint Venture | 296.27%244.77M |
| Financial assets at fair value-non-current assets | -19.00%27.34B |
| Intangible assets | 9.37%820.54M |
| Goodwill | -1.26%1.03B |
| Deferred tax assets | -30.06%276.16M |
| Special items of non-current assets | 11.17%60.82B |
| Total non-current assets | -0.22%92.39B |
| Total assets | 6.08%663.21B |
| Liabilities | |
| Current liabilities | |
| Accounts payable | -7.24%120.26B |
| Tax payable | 14.32%175.14M |
| Other payables and accrued expenses | 42.01%53.71B |
| Derivative financial instrument-current liabilities | 112.33%5.52B |
| Financial assets sold for repurchase | 1.80%161.35B |
| Financial lease liabilities-current liabilities | 32.41%688.57M |
| Special items of current liabilities | -4.76%108.34B |
| Total current liabilities | 1.65%456.09B |
| Net current assets | 36.64%114.72B |
| Total assets less current liabilities | 17.31%207.11B |
| Non-current liabilities | |
| Financial lease liabilities-non-current liabilities | -16.35%1.01B |
| Deferred tax liability | 9.91%209.3M |
| Convertible notes and bonds | 6.49%68.73B |
| Issued debt instrument | 5.03%309.59M |
| Special items of non-current liabilities | -17.36%6.36B |
| Total non-current liabilities | 3.64%76.62B |
| Total liabilities | 1.93%532.71B |
| Total assets less total liabilities | 27.16%130.49B |
| Total equity and non-current liabilities | 17.31%207.11B |
| Equity | |
| Share capital | 7.86%10.93B |
| Reserve | 22.42%59.43B |
| Legal reserve | 22.42%59.43B |
| Undistributed profit | 8.20%30.27B |
| Shareholders' Equity | 27.16%130.47B |
| Non-controlling interest | 22.60%28.43M |
| Total equity | 27.16%130.49B |
| Total equity and total liabilities | 6.08%663.21B |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | Ernst & Young (Special General Partnership), Ernst & Young |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg