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00552 CHINACOMSERVICE

Watchlist

4.110
+0.060+1.48%

Market Closed May 2 16:08 CST

28.47BMarket Cap7.31P/E (TTM)

CHINACOMSERVICE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-1.15%1.18B

8.64%1.64B

-12.46%1.2B

-1.65%1.51B

-8.36%1.37B

-11.75%1.54B

-11.03%1.49B

-4.54%1.74B

-15.05%1.68B

-24.27%1.83B

Accounts receivable

5.75%25.3B

5.66%27.49B

17.78%23.92B

12.35%26.01B

11.26%20.31B

2.56%23.15B

0.25%18.25B

7.45%22.58B

-4.63%18.21B

-3.34%21.01B

Advance deposits and other receivables

5.98%14.49B

9.93%14.68B

7.48%13.67B

1.09%13.35B

14.55%12.72B

17.55%13.21B

15.43%11.1B

17.61%11.24B

9.65%9.62B

2.25%9.56B

Cash and equivalents

-14.30%19.64B

-30.15%13.81B

3.75%22.91B

9.58%19.77B

4.33%22.09B

1.11%18.04B

0.77%21.17B

15.59%17.84B

9.30%21.01B

13.37%15.44B

Short-term deposit

-14.58%2.7B

86.55%3.92B

45.60%3.16B

--2.1B

-7.99%2.17B

----

--2.36B

----

Fixed time deposit-current assets

3.00%3.6B

5,720.39%6.25B

1,481.78%3.5B

--107.41M

--221.19M

----

Secured deposit

----

-28.83%1.35B

----

-7.23%1.89B

15.93%2.87B

-6.45%2.04B

Financial assets at fair value-current assets

----

6,097.37%707M

-83.06%10.43M

-99.22%11.41M

-98.17%61.56M

-72.78%1.46B

8.58%3.36B

-11.67%5.35B

-32.16%3.1B

-14.29%6.06B

Total current assets

7.96%104.67B

10.45%101.97B

15.14%96.95B

10.76%92.32B

6.22%84.2B

2.75%83.35B

3.95%79.28B

9.30%81.12B

4.11%76.26B

2.21%74.22B

Non-current assets

Property, plant and equipment

-2.83%5.91B

-2.51%5.81B

-2.99%6.08B

-3.29%5.96B

0.92%6.27B

-16.36%6.16B

43.46%6.21B

76.50%7.37B

-0.88%4.33B

-0.37%4.18B

Investment property

1.77%1.73B

-3.32%1.68B

-0.93%1.7B

0.32%1.74B

-0.79%1.72B

223.91%1.73B

214.52%1.73B

-1.41%534.33M

-2.45%550.02M

-7.07%541.98M

Construction in progress

21.63%1.07B

88.95%939.94M

106.57%883.47M

14.70%497.45M

-25.80%427.69M

39.09%433.69M

-83.38%576.41M

1.14%311.8M

1,128.23%3.47B

-14.17%308.3M

Associated company interest

2.51%1.38B

3.67%1.34B

2.74%1.34B

2.38%1.29B

1.74%1.31B

-4.82%1.26B

-4.87%1.29B

182.30%1.32B

223.03%1.35B

43.50%468.21M

Fixed time deposit-non-current assets

106.69%12.17B

-14.81%6.9B

-23.05%5.89B

--8.1B

198.45%7.65B

----

--2.56B

----

Financial assets at fair value-non-current assets

12.49%385.07M

21.33%370.5M

24.11%342.3M

90.20%305.37M

147.74%275.8M

76.18%160.56M

72.43%111.33M

-88.86%91.13M

-92.11%64.57M

--818.27M

Intangible assets

6.53%794.53M

2.10%689.2M

3.01%745.83M

1.79%675.01M

5.93%724.01M

15.30%663.12M

27.58%683.48M

18.70%575.12M

6.02%535.71M

18.66%484.53M

Goodwill

0.00%103.01M

Deferred tax assets

1.70%1.04B

14.49%1.11B

8.27%1.02B

8.08%972.45M

24.23%941.88M

27.92%899.76M

8.20%758.19M

-2.14%703.37M

1.51%700.74M

9.73%718.72M

Other illiquid assets

-16.75%840.01M

3.06%976.37M

11.12%1.01B

-83.84%947.34M

43.60%908.02M

775.87%5.86B

-11.40%632.32M

-20.72%669.51M

28.86%713.64M

109.62%844.44M

Total non-current assets

28.62%31.94B

-1.81%26.23B

-4.71%24.84B

12.97%26.72B

25.60%26.07B

29.20%23.65B

13.86%20.75B

30.75%18.31B

27.56%18.23B

6.73%14B

Total assets

12.17%136.62B

7.70%128.2B

10.45%121.79B

11.25%119.04B

10.24%110.27B

7.62%107B

5.86%100.03B

12.70%99.43B

7.94%94.49B

2.90%88.22B

Liabilities

Current liabilities

Accounts payable

23.34%65.89B

11.61%59.06B

19.76%53.43B

23.49%52.91B

22.83%44.61B

16.76%42.85B

8.86%36.32B

14.12%36.7B

8.77%33.36B

1.19%32.16B

Tax payable

-18.79%287.57M

28.34%392.63M

0.85%354.1M

-15.34%305.94M

46.52%351.11M

26.75%361.39M

-15.21%239.62M

-10.71%285.12M

-16.24%282.6M

0.10%319.32M

Other payables and accrued expenses

-1.90%11.42B

13.02%12.97B

22.54%11.64B

5.69%11.47B

4.51%9.5B

5.14%10.85B

-4.30%9.09B

-1.08%10.32B

8.81%9.5B

4.14%10.44B

Bank loans and overdrafts

-12.54%706.25M

5.59%878.82M

7.38%807.5M

9.37%832.31M

4.01%752M

-0.51%761.04M

2.64%723.02M

22.71%764.9M

37.78%704.4M

32.13%623.33M

Financial lease liabilities-current liabilities

-6.72%454.97M

-7.44%451.8M

-4.96%487.76M

8.38%488.11M

4.56%513.22M

5.33%450.39M

22.52%490.86M

23.79%427.6M

16.71%400.63M

28.91%345.43M

Total current liabilities

15.36%87.95B

9.61%81.34B

14.49%76.25B

15.59%74.21B

14.20%66.6B

10.11%64.2B

5.59%58.31B

13.65%58.3B

8.97%55.23B

3.08%51.3B

Net current assets

-19.27%16.72B

13.89%20.63B

17.61%20.71B

-5.43%18.12B

-16.01%17.61B

-16.06%19.16B

-0.34%20.96B

-0.44%22.82B

-6.80%21.03B

0.33%22.92B

Total assets less current liabilities

6.85%48.66B

4.53%46.87B

4.29%45.54B

4.74%44.83B

4.69%43.67B

4.08%42.81B

6.25%41.71B

11.39%41.13B

6.52%39.26B

2.66%36.92B

Non-current liabilities

Long-term bank loan

----

-58.52%53.56M

57.96%140.47M

43.77%129.12M

--88.93M

--89.81M

----

Financial lease liabilities-non-current liabilities

-15.61%868.29M

1.23%1.04B

-3.56%1.03B

-16.52%1.02B

-0.47%1.07B

-0.27%1.23B

39.46%1.07B

74.72%1.23B

11.37%768.66M

-5.75%704.6M

Deferred tax liability

38.89%939.43M

11.16%849.01M

6.89%676.37M

-0.05%763.75M

-15.06%632.75M

-10.33%764.11M

-16.85%744.95M

17.38%852.12M

7.46%895.91M

-15.93%725.94M

Other non-current liabilities

104.75%242.03M

-32.00%132.24M

-46.14%118.21M

-10.71%194.47M

11.05%219.46M

-46.87%217.79M

-51.61%197.62M

36.29%409.92M

38.20%408.41M

-43.91%300.77M

Total non-current liabilities

9.20%2.05B

-4.94%2.02B

-8.36%1.88B

-7.61%2.12B

-2.67%2.05B

-7.80%2.3B

1.51%2.1B

44.00%2.49B

13.93%2.07B

-19.52%1.73B

Total liabilities

15.21%90B

9.20%83.35B

13.81%78.12B

14.79%76.33B

13.62%68.64B

9.38%66.5B

5.44%60.42B

14.64%60.8B

9.14%57.3B

2.14%53.03B

Total assets less total liabilities

6.75%46.61B

5.00%44.85B

4.91%43.67B

5.44%42.71B

5.08%41.62B

4.85%40.51B

6.52%39.61B

9.78%38.63B

6.13%37.19B

4.07%35.19B

Total equity and non-current liabilities

6.85%48.66B

4.53%46.87B

4.29%45.54B

4.74%44.83B

4.69%43.67B

4.08%42.81B

6.25%41.71B

11.39%41.13B

6.52%39.26B

2.66%36.92B

Equity

Share capital

0.00%6.93B

Reserve

8.02%38.51B

6.57%36.76B

6.63%35.65B

6.73%34.49B

6.21%33.43B

5.91%32.32B

5.67%31.48B

9.80%30.51B

7.79%29.79B

5.26%27.79B

Shareholders' Equity

6.72%45.44B

5.47%43.68B

5.49%42.58B

5.54%41.42B

5.09%40.36B

4.82%39.24B

4.60%38.41B

7.84%37.44B

6.23%36.72B

4.17%34.72B

Non-controlling interest

7.91%1.18B

-10.05%1.16B

-13.64%1.09B

2.31%1.29B

5.02%1.26B

5.86%1.26B

156.32%1.2B

151.77%1.19B

-0.96%469.29M

-2.51%474.55M

Total equity

6.75%46.61B

5.00%44.85B

4.91%43.67B

5.44%42.71B

5.08%41.62B

4.85%40.51B

6.52%39.61B

9.78%38.63B

6.13%37.19B

4.07%35.19B

Total equity and total liabilities

12.17%136.62B

7.70%128.2B

10.45%121.79B

11.25%119.04B

10.24%110.27B

7.62%107B

5.86%100.03B

12.70%99.43B

7.94%94.49B

2.90%88.22B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-1.15%1.18B	8.64%1.64B	-12.46%1.2B	-1.65%1.51B	-8.36%1.37B	-11.75%1.54B	-11.03%1.49B	-4.54%1.74B	-15.05%1.68B	-24.27%1.83B
Accounts receivable	5.75%25.3B	5.66%27.49B	17.78%23.92B	12.35%26.01B	11.26%20.31B	2.56%23.15B	0.25%18.25B	7.45%22.58B	-4.63%18.21B	-3.34%21.01B
Advance deposits and other receivables	5.98%14.49B	9.93%14.68B	7.48%13.67B	1.09%13.35B	14.55%12.72B	17.55%13.21B	15.43%11.1B	17.61%11.24B	9.65%9.62B	2.25%9.56B
Cash and equivalents	-14.30%19.64B	-30.15%13.81B	3.75%22.91B	9.58%19.77B	4.33%22.09B	1.11%18.04B	0.77%21.17B	15.59%17.84B	9.30%21.01B	13.37%15.44B
Short-term deposit	-14.58%2.7B	86.55%3.92B	45.60%3.16B	--2.1B	-7.99%2.17B	----	--2.36B	----	----	----
Fixed time deposit-current assets	3.00%3.6B	5,720.39%6.25B	1,481.78%3.5B	--107.41M	--221.19M	----	----	----	----	----
Secured deposit	----	----	----	----	----	-28.83%1.35B	----	-7.23%1.89B	15.93%2.87B	-6.45%2.04B
Financial assets at fair value-current assets	----	6,097.37%707M	-83.06%10.43M	-99.22%11.41M	-98.17%61.56M	-72.78%1.46B	8.58%3.36B	-11.67%5.35B	-32.16%3.1B	-14.29%6.06B
Total current assets	7.96%104.67B	10.45%101.97B	15.14%96.95B	10.76%92.32B	6.22%84.2B	2.75%83.35B	3.95%79.28B	9.30%81.12B	4.11%76.26B	2.21%74.22B
Non-current assets
Property, plant and equipment	-2.83%5.91B	-2.51%5.81B	-2.99%6.08B	-3.29%5.96B	0.92%6.27B	-16.36%6.16B	43.46%6.21B	76.50%7.37B	-0.88%4.33B	-0.37%4.18B
Investment property	1.77%1.73B	-3.32%1.68B	-0.93%1.7B	0.32%1.74B	-0.79%1.72B	223.91%1.73B	214.52%1.73B	-1.41%534.33M	-2.45%550.02M	-7.07%541.98M
Construction in progress	21.63%1.07B	88.95%939.94M	106.57%883.47M	14.70%497.45M	-25.80%427.69M	39.09%433.69M	-83.38%576.41M	1.14%311.8M	1,128.23%3.47B	-14.17%308.3M
Associated company interest	2.51%1.38B	3.67%1.34B	2.74%1.34B	2.38%1.29B	1.74%1.31B	-4.82%1.26B	-4.87%1.29B	182.30%1.32B	223.03%1.35B	43.50%468.21M
Fixed time deposit-non-current assets	106.69%12.17B	-14.81%6.9B	-23.05%5.89B	--8.1B	198.45%7.65B	----	--2.56B	----	----	----
Financial assets at fair value-non-current assets	12.49%385.07M	21.33%370.5M	24.11%342.3M	90.20%305.37M	147.74%275.8M	76.18%160.56M	72.43%111.33M	-88.86%91.13M	-92.11%64.57M	--818.27M
Intangible assets	6.53%794.53M	2.10%689.2M	3.01%745.83M	1.79%675.01M	5.93%724.01M	15.30%663.12M	27.58%683.48M	18.70%575.12M	6.02%535.71M	18.66%484.53M
Goodwill	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M	0.00%103.01M
Deferred tax assets	1.70%1.04B	14.49%1.11B	8.27%1.02B	8.08%972.45M	24.23%941.88M	27.92%899.76M	8.20%758.19M	-2.14%703.37M	1.51%700.74M	9.73%718.72M
Other illiquid assets	-16.75%840.01M	3.06%976.37M	11.12%1.01B	-83.84%947.34M	43.60%908.02M	775.87%5.86B	-11.40%632.32M	-20.72%669.51M	28.86%713.64M	109.62%844.44M
Total non-current assets	28.62%31.94B	-1.81%26.23B	-4.71%24.84B	12.97%26.72B	25.60%26.07B	29.20%23.65B	13.86%20.75B	30.75%18.31B	27.56%18.23B	6.73%14B
Total assets	12.17%136.62B	7.70%128.2B	10.45%121.79B	11.25%119.04B	10.24%110.27B	7.62%107B	5.86%100.03B	12.70%99.43B	7.94%94.49B	2.90%88.22B
Liabilities
Current liabilities
Accounts payable	23.34%65.89B	11.61%59.06B	19.76%53.43B	23.49%52.91B	22.83%44.61B	16.76%42.85B	8.86%36.32B	14.12%36.7B	8.77%33.36B	1.19%32.16B
Tax payable	-18.79%287.57M	28.34%392.63M	0.85%354.1M	-15.34%305.94M	46.52%351.11M	26.75%361.39M	-15.21%239.62M	-10.71%285.12M	-16.24%282.6M	0.10%319.32M
Other payables and accrued expenses	-1.90%11.42B	13.02%12.97B	22.54%11.64B	5.69%11.47B	4.51%9.5B	5.14%10.85B	-4.30%9.09B	-1.08%10.32B	8.81%9.5B	4.14%10.44B
Bank loans and overdrafts	-12.54%706.25M	5.59%878.82M	7.38%807.5M	9.37%832.31M	4.01%752M	-0.51%761.04M	2.64%723.02M	22.71%764.9M	37.78%704.4M	32.13%623.33M
Financial lease liabilities-current liabilities	-6.72%454.97M	-7.44%451.8M	-4.96%487.76M	8.38%488.11M	4.56%513.22M	5.33%450.39M	22.52%490.86M	23.79%427.6M	16.71%400.63M	28.91%345.43M
Total current liabilities	15.36%87.95B	9.61%81.34B	14.49%76.25B	15.59%74.21B	14.20%66.6B	10.11%64.2B	5.59%58.31B	13.65%58.3B	8.97%55.23B	3.08%51.3B
Net current assets	-19.27%16.72B	13.89%20.63B	17.61%20.71B	-5.43%18.12B	-16.01%17.61B	-16.06%19.16B	-0.34%20.96B	-0.44%22.82B	-6.80%21.03B	0.33%22.92B
Total assets less current liabilities	6.85%48.66B	4.53%46.87B	4.29%45.54B	4.74%44.83B	4.69%43.67B	4.08%42.81B	6.25%41.71B	11.39%41.13B	6.52%39.26B	2.66%36.92B
Non-current liabilities
Long-term bank loan	----	----	-58.52%53.56M	57.96%140.47M	43.77%129.12M	--88.93M	--89.81M	----	----	----
Financial lease liabilities-non-current liabilities	-15.61%868.29M	1.23%1.04B	-3.56%1.03B	-16.52%1.02B	-0.47%1.07B	-0.27%1.23B	39.46%1.07B	74.72%1.23B	11.37%768.66M	-5.75%704.6M
Deferred tax liability	38.89%939.43M	11.16%849.01M	6.89%676.37M	-0.05%763.75M	-15.06%632.75M	-10.33%764.11M	-16.85%744.95M	17.38%852.12M	7.46%895.91M	-15.93%725.94M
Other non-current liabilities	104.75%242.03M	-32.00%132.24M	-46.14%118.21M	-10.71%194.47M	11.05%219.46M	-46.87%217.79M	-51.61%197.62M	36.29%409.92M	38.20%408.41M	-43.91%300.77M
Total non-current liabilities	9.20%2.05B	-4.94%2.02B	-8.36%1.88B	-7.61%2.12B	-2.67%2.05B	-7.80%2.3B	1.51%2.1B	44.00%2.49B	13.93%2.07B	-19.52%1.73B
Total liabilities	15.21%90B	9.20%83.35B	13.81%78.12B	14.79%76.33B	13.62%68.64B	9.38%66.5B	5.44%60.42B	14.64%60.8B	9.14%57.3B	2.14%53.03B
Total assets less total liabilities	6.75%46.61B	5.00%44.85B	4.91%43.67B	5.44%42.71B	5.08%41.62B	4.85%40.51B	6.52%39.61B	9.78%38.63B	6.13%37.19B	4.07%35.19B
Total equity and non-current liabilities	6.85%48.66B	4.53%46.87B	4.29%45.54B	4.74%44.83B	4.69%43.67B	4.08%42.81B	6.25%41.71B	11.39%41.13B	6.52%39.26B	2.66%36.92B
Equity
Share capital	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B
Reserve	8.02%38.51B	6.57%36.76B	6.63%35.65B	6.73%34.49B	6.21%33.43B	5.91%32.32B	5.67%31.48B	9.80%30.51B	7.79%29.79B	5.26%27.79B
Shareholders' Equity	6.72%45.44B	5.47%43.68B	5.49%42.58B	5.54%41.42B	5.09%40.36B	4.82%39.24B	4.60%38.41B	7.84%37.44B	6.23%36.72B	4.17%34.72B
Non-controlling interest	7.91%1.18B	-10.05%1.16B	-13.64%1.09B	2.31%1.29B	5.02%1.26B	5.86%1.26B	156.32%1.2B	151.77%1.19B	-0.96%469.29M	-2.51%474.55M
Total equity	6.75%46.61B	5.00%44.85B	4.91%43.67B	5.44%42.71B	5.08%41.62B	4.85%40.51B	6.52%39.61B	9.78%38.63B	6.13%37.19B	4.07%35.19B
Total equity and total liabilities	12.17%136.62B	7.70%128.2B	10.45%121.79B	11.25%119.04B	10.24%110.27B	7.62%107B	5.86%100.03B	12.70%99.43B	7.94%94.49B	2.90%88.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG Huazhen (Special General Partnership), KPMG	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.

00552 CHINACOMSERVICE

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