US Stock MarketDetailed Quotes

CGASY CHINA RES ADR

Watchlist
  • 27.270
  • 0.0000.00%
15min DelayClose Mar 13 16:00 ET
6.31BMarket Cap9.28P/E (TTM)

CHINA RES ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
55.01%9.98B
55.01%9.98B
165.96%18.61B
-14.88%6.44B
-14.88%6.44B
-55.40%7B
-43.74%7.56B
--7.56B
-5.11%15.69B
-0.45%13.44B
-Cash and cash equivalents
55.01%9.98B
55.01%9.98B
165.86%18.6B
-14.88%6.44B
-14.88%6.44B
-55.40%7B
-43.74%7.56B
--7.56B
-5.11%15.69B
-0.45%13.44B
-Short-term investments
----
----
--6.84M
----
----
----
----
----
----
----
-Accounts receivable
22.61%20.9B
22.61%20.9B
99.97%19.09B
122.60%17.04B
122.60%17.04B
89.09%9.55B
56.39%7.66B
--7.66B
30.69%5.05B
-0.70%4.9B
-Other receivables
-16.97%2.73B
-16.97%2.73B
-37.32%5.14B
-53.12%3.29B
-53.12%3.29B
11.47%8.2B
-4.63%7.01B
--7.01B
17.68%7.36B
10.61%7.35B
Inventory
14.31%1.49B
14.31%1.49B
-15.20%1.2B
14.39%1.31B
14.39%1.31B
18.42%1.42B
13.45%1.14B
--1.14B
27.82%1.2B
-0.07%1.01B
Prepaid assets
----
----
----
----
----
18.22%5.01B
18.62%4.67B
--4.67B
34.24%4.23B
9.91%3.94B
Restricted cash
39,841.41%357.88M
39,841.41%357.88M
-99.82%4.54M
-99.96%896K
-99.96%896K
39,474.66%2.53B
20,624.37%2.53B
--2.53B
483.11%6.39M
134.12%12.19M
Total current assets
26.29%35.45B
26.29%35.45B
30.71%44.05B
-8.16%28.07B
-8.16%28.07B
0.48%33.7B
-0.25%30.57B
--30.57B
9.08%33.54B
3.27%30.64B
Non current assets
Net PPE
27.47%65.95B
27.47%65.95B
22.03%60.79B
1.60%51.74B
1.60%51.74B
7.88%49.81B
15.58%50.93B
--50.93B
27.01%46.17B
19.90%44.06B
-Gross PPE
27.47%65.95B
27.47%65.95B
22.03%60.79B
-19.10%51.74B
-19.10%51.74B
7.88%49.81B
17.14%63.96B
--63.96B
27.01%46.17B
21.74%54.6B
-Accumulated depreciation
----
----
----
----
----
----
-23.68%-13.03B
---13.03B
----
-30.05%-10.54B
Goodwill and other intangible assets
106.07%9.93B
106.07%9.93B
79.27%6.18B
49.15%4.82B
49.15%4.82B
45.40%3.45B
35.69%3.23B
--3.23B
25.74%2.37B
28.20%2.38B
-Goodwill
127.99%4.91B
127.99%4.91B
105.41%3.15B
69.10%2.15B
69.10%2.15B
67.95%1.54B
40.94%1.27B
--1.27B
39.08%914.34M
35.05%903.96M
-Other intangible assets
88.36%5.02B
88.36%5.02B
58.30%3.03B
36.17%2.67B
36.17%2.67B
31.26%1.91B
32.48%1.96B
--1.96B
18.61%1.46B
24.34%1.48B
Non current prepaid assets
40.11%413.07M
40.11%413.07M
----
2,444.71%294.83M
2,444.71%294.83M
206.41%276.19M
--11.59M
--11.59M
--90.14M
--0
Total non current assets
21.59%102.42B
21.59%102.42B
19.51%91.78B
11.46%84.23B
11.46%84.23B
16.52%76.8B
19.52%75.57B
--75.57B
26.75%65.91B
21.24%63.23B
Total assets
22.77%137.87B
22.77%137.87B
22.92%135.83B
5.81%112.3B
5.81%112.3B
11.11%110.5B
13.07%106.14B
--106.14B
20.19%99.45B
14.72%93.87B
Liabilities
Current liabilities
Payables
74.11%36.47B
74.11%36.47B
-3.85%25.4B
-22.85%20.95B
-22.85%20.95B
20.86%26.42B
28.53%27.15B
--27.15B
18.03%21.86B
-7.50%21.13B
-accounts payable
249.00%35.87B
249.00%35.87B
27.60%10.54B
21.60%10.28B
21.60%10.28B
11.73%8.26B
13.93%8.45B
--8.45B
17.96%7.39B
7.99%7.42B
-Total tax payable
-31.23%604.82M
-31.23%604.82M
-26.84%605.08M
-9.26%879.51M
-9.26%879.51M
7.95%827.03M
3.82%969.3M
--969.3M
21.84%766.14M
26.25%933.61M
-Other payable
----
----
-17.75%14.25B
-44.78%9.79B
-44.78%9.79B
26.52%17.33B
38.81%17.73B
--17.73B
17.87%13.7B
-16.12%12.77B
Current debt and capital lease obligation
-35.41%5.04B
-35.41%5.04B
43.26%13.76B
23.35%7.8B
23.35%7.8B
16.62%9.61B
138.81%6.32B
--6.32B
196.89%8.24B
24.67%2.65B
-Current debt
-36.42%4.89B
-36.42%4.89B
43.78%13.66B
24.14%7.7B
24.14%7.7B
16.61%9.5B
143.27%6.2B
--6.2B
202.89%8.15B
25.45%2.55B
-Current capital lease obligation
40.55%144.16M
40.55%144.16M
-2.88%104.14M
-16.25%102.57M
-16.25%102.57M
17.97%107.22M
23.78%122.47M
--122.47M
6.89%90.89M
7.34%98.95M
Other current liabilities
----
----
----
--7.06B
--7.06B
----
----
----
----
----
Current liabilities
10.34%51.11B
10.34%51.11B
3.97%52.02B
-4.88%46.32B
-4.88%46.32B
7.89%50.04B
24.79%48.7B
--48.7B
29.69%46.38B
1.91%39.02B
Non current liabilities
Long term debt and capital lease obligation
75.87%18.16B
75.87%18.16B
314.43%22B
1,734.19%10.33B
1,734.19%10.33B
991.51%5.31B
-90.70%562.94M
--562.94M
-91.89%486.25M
-0.75%6.05B
-Long term debt
77.94%17.83B
77.94%17.83B
330.88%21.7B
3,288.72%10.02B
3,288.72%10.02B
1,627.67%5.04B
-94.93%295.71M
--295.71M
-94.95%291.56M
0.06%5.83B
-Long term capital lease obligation
7.61%328.03M
7.61%328.03M
8.02%291.99M
14.07%304.83M
14.07%304.83M
38.84%270.3M
21.73%267.24M
--267.24M
-15.47%194.69M
-18.39%219.53M
Other non current liabilities
117.07%1.36B
117.07%1.36B
151.56%1.41B
-7.06%627.9M
-7.06%627.9M
18.18%558.6M
41.45%675.57M
--675.57M
107.65%472.67M
95.87%477.61M
Total non current liabilities
73.97%23.38B
73.97%23.38B
224.23%26.03B
295.13%13.44B
295.13%13.44B
174.03%8.03B
-57.38%3.4B
--3.4B
-61.31%2.93B
3.47%7.98B
Total liabilities
24.65%74.49B
24.65%74.49B
34.42%78.05B
14.70%59.76B
14.70%59.76B
17.76%58.07B
10.84%52.1B
--52.1B
13.79%49.31B
2.18%47B
Shareholders'equity
Share capital
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
--231.4M
0.00%231.4M
4.05%231.4M
-common stock
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
0.00%231.4M
--231.4M
0.00%231.4M
4.05%231.4M
Retained earnings
----
----
--34.06B
----
----
----
--26.29B
--26.29B
----
----
Paid-in capital
----
----
--12.51B
----
----
----
--17.43B
--17.43B
----
----
Other equity interest
----
----
---166.25M
----
----
----
---166.25M
---166.25M
----
----
Total stockholders'equity
3.73%40.77B
3.73%40.77B
-0.23%39.78B
-4.72%39.31B
-4.72%39.31B
4.32%39.88B
13.74%41.26B
--41.26B
24.13%38.23B
35.37%36.27B
Noncontrolling interests
70.81%22.61B
70.81%22.61B
43.30%17.99B
3.58%13.24B
3.58%13.24B
5.41%12.56B
20.64%12.78B
--12.78B
38.26%11.91B
17.36%10.59B
Total equity
20.63%63.38B
20.63%63.38B
10.20%57.78B
-2.76%52.55B
-2.76%52.55B
4.58%52.43B
15.30%54.04B
--54.04B
27.22%50.14B
30.84%46.87B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 55.01%9.98B55.01%9.98B165.96%18.61B-14.88%6.44B-14.88%6.44B-55.40%7B-43.74%7.56B--7.56B-5.11%15.69B-0.45%13.44B
-Cash and cash equivalents 55.01%9.98B55.01%9.98B165.86%18.6B-14.88%6.44B-14.88%6.44B-55.40%7B-43.74%7.56B--7.56B-5.11%15.69B-0.45%13.44B
-Short-term investments ----------6.84M----------------------------
-Accounts receivable 22.61%20.9B22.61%20.9B99.97%19.09B122.60%17.04B122.60%17.04B89.09%9.55B56.39%7.66B--7.66B30.69%5.05B-0.70%4.9B
-Other receivables -16.97%2.73B-16.97%2.73B-37.32%5.14B-53.12%3.29B-53.12%3.29B11.47%8.2B-4.63%7.01B--7.01B17.68%7.36B10.61%7.35B
Inventory 14.31%1.49B14.31%1.49B-15.20%1.2B14.39%1.31B14.39%1.31B18.42%1.42B13.45%1.14B--1.14B27.82%1.2B-0.07%1.01B
Prepaid assets --------------------18.22%5.01B18.62%4.67B--4.67B34.24%4.23B9.91%3.94B
Restricted cash 39,841.41%357.88M39,841.41%357.88M-99.82%4.54M-99.96%896K-99.96%896K39,474.66%2.53B20,624.37%2.53B--2.53B483.11%6.39M134.12%12.19M
Total current assets 26.29%35.45B26.29%35.45B30.71%44.05B-8.16%28.07B-8.16%28.07B0.48%33.7B-0.25%30.57B--30.57B9.08%33.54B3.27%30.64B
Non current assets
Net PPE 27.47%65.95B27.47%65.95B22.03%60.79B1.60%51.74B1.60%51.74B7.88%49.81B15.58%50.93B--50.93B27.01%46.17B19.90%44.06B
-Gross PPE 27.47%65.95B27.47%65.95B22.03%60.79B-19.10%51.74B-19.10%51.74B7.88%49.81B17.14%63.96B--63.96B27.01%46.17B21.74%54.6B
-Accumulated depreciation -------------------------23.68%-13.03B---13.03B-----30.05%-10.54B
Goodwill and other intangible assets 106.07%9.93B106.07%9.93B79.27%6.18B49.15%4.82B49.15%4.82B45.40%3.45B35.69%3.23B--3.23B25.74%2.37B28.20%2.38B
-Goodwill 127.99%4.91B127.99%4.91B105.41%3.15B69.10%2.15B69.10%2.15B67.95%1.54B40.94%1.27B--1.27B39.08%914.34M35.05%903.96M
-Other intangible assets 88.36%5.02B88.36%5.02B58.30%3.03B36.17%2.67B36.17%2.67B31.26%1.91B32.48%1.96B--1.96B18.61%1.46B24.34%1.48B
Non current prepaid assets 40.11%413.07M40.11%413.07M----2,444.71%294.83M2,444.71%294.83M206.41%276.19M--11.59M--11.59M--90.14M--0
Total non current assets 21.59%102.42B21.59%102.42B19.51%91.78B11.46%84.23B11.46%84.23B16.52%76.8B19.52%75.57B--75.57B26.75%65.91B21.24%63.23B
Total assets 22.77%137.87B22.77%137.87B22.92%135.83B5.81%112.3B5.81%112.3B11.11%110.5B13.07%106.14B--106.14B20.19%99.45B14.72%93.87B
Liabilities
Current liabilities
Payables 74.11%36.47B74.11%36.47B-3.85%25.4B-22.85%20.95B-22.85%20.95B20.86%26.42B28.53%27.15B--27.15B18.03%21.86B-7.50%21.13B
-accounts payable 249.00%35.87B249.00%35.87B27.60%10.54B21.60%10.28B21.60%10.28B11.73%8.26B13.93%8.45B--8.45B17.96%7.39B7.99%7.42B
-Total tax payable -31.23%604.82M-31.23%604.82M-26.84%605.08M-9.26%879.51M-9.26%879.51M7.95%827.03M3.82%969.3M--969.3M21.84%766.14M26.25%933.61M
-Other payable ---------17.75%14.25B-44.78%9.79B-44.78%9.79B26.52%17.33B38.81%17.73B--17.73B17.87%13.7B-16.12%12.77B
Current debt and capital lease obligation -35.41%5.04B-35.41%5.04B43.26%13.76B23.35%7.8B23.35%7.8B16.62%9.61B138.81%6.32B--6.32B196.89%8.24B24.67%2.65B
-Current debt -36.42%4.89B-36.42%4.89B43.78%13.66B24.14%7.7B24.14%7.7B16.61%9.5B143.27%6.2B--6.2B202.89%8.15B25.45%2.55B
-Current capital lease obligation 40.55%144.16M40.55%144.16M-2.88%104.14M-16.25%102.57M-16.25%102.57M17.97%107.22M23.78%122.47M--122.47M6.89%90.89M7.34%98.95M
Other current liabilities --------------7.06B--7.06B--------------------
Current liabilities 10.34%51.11B10.34%51.11B3.97%52.02B-4.88%46.32B-4.88%46.32B7.89%50.04B24.79%48.7B--48.7B29.69%46.38B1.91%39.02B
Non current liabilities
Long term debt and capital lease obligation 75.87%18.16B75.87%18.16B314.43%22B1,734.19%10.33B1,734.19%10.33B991.51%5.31B-90.70%562.94M--562.94M-91.89%486.25M-0.75%6.05B
-Long term debt 77.94%17.83B77.94%17.83B330.88%21.7B3,288.72%10.02B3,288.72%10.02B1,627.67%5.04B-94.93%295.71M--295.71M-94.95%291.56M0.06%5.83B
-Long term capital lease obligation 7.61%328.03M7.61%328.03M8.02%291.99M14.07%304.83M14.07%304.83M38.84%270.3M21.73%267.24M--267.24M-15.47%194.69M-18.39%219.53M
Other non current liabilities 117.07%1.36B117.07%1.36B151.56%1.41B-7.06%627.9M-7.06%627.9M18.18%558.6M41.45%675.57M--675.57M107.65%472.67M95.87%477.61M
Total non current liabilities 73.97%23.38B73.97%23.38B224.23%26.03B295.13%13.44B295.13%13.44B174.03%8.03B-57.38%3.4B--3.4B-61.31%2.93B3.47%7.98B
Total liabilities 24.65%74.49B24.65%74.49B34.42%78.05B14.70%59.76B14.70%59.76B17.76%58.07B10.84%52.1B--52.1B13.79%49.31B2.18%47B
Shareholders'equity
Share capital 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M--231.4M0.00%231.4M4.05%231.4M
-common stock 0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M0.00%231.4M--231.4M0.00%231.4M4.05%231.4M
Retained earnings ----------34.06B--------------26.29B--26.29B--------
Paid-in capital ----------12.51B--------------17.43B--17.43B--------
Other equity interest -----------166.25M---------------166.25M---166.25M--------
Total stockholders'equity 3.73%40.77B3.73%40.77B-0.23%39.78B-4.72%39.31B-4.72%39.31B4.32%39.88B13.74%41.26B--41.26B24.13%38.23B35.37%36.27B
Noncontrolling interests 70.81%22.61B70.81%22.61B43.30%17.99B3.58%13.24B3.58%13.24B5.41%12.56B20.64%12.78B--12.78B38.26%11.91B17.36%10.59B
Total equity 20.63%63.38B20.63%63.38B10.20%57.78B-2.76%52.55B-2.76%52.55B4.58%52.43B15.30%54.04B--54.04B27.22%50.14B30.84%46.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg