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HK Stock MarketDetailed Quotes
06098 CG SERVICES
- 7.140
- -0.110-1.52%
Not Open May 13 16:08 CST
23.87BMarket Cap12.23P/E (TTM)
7.300High7.050Low10.18MVolume7.300Open7.250Pre Close72.69MTurnover0.31%Turnover Ratio12.23P/E (Static)3.34BShares8.39052wk High0.60P/B23.87BFloat Cap3.92052wk Low0.32Dividend TTM3.34BShs Float84.114Historical High0.324Dividend LFY3.45%Amplitude3.920Historical Low7.139Avg Price1000Lot Size4.54%Div YieldTTM4.54%Div Yield LFY
CG SERVICES Key Stats
All
YOY
| (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 | 18.78%613.24M | 18.25%379.12M | 90.67%516.27M | 71.23%320.61M | 28.62%270.76M | 20.42%187.24M | 53.76%210.51M | 416.67%155.49M | 881.93%136.91M | 245.75%30.09M |
| Accounts receivable | 6.35%22.98B | -1.15%23.78B | -2.44%21.61B | 29.38%24.05B | 42.16%22.15B | 97.76%18.59B | 197.09%15.58B | 175.27%9.4B | 161.68%5.24B | 159.86%3.42B |
| Cash and equivalents | 21.37%15.34B | -4.46%11.99B | 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 |
| Fixed time deposit-current assets | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 85.38%560.02M | 81.82%304.78M | 87.63%302.09M | -3.85%167.63M | 17.28%161M | 2.45%174.34M | 8.72%137.28M | 640.90%170.17M | 964.59%126.27M | 116.52%22.97M |
| Financial assets at fair value-current assets | -28.19%580.03M | 22.75%1.09B | -6.39%807.72M | -76.73%884.75M | -76.40%862.82M | 25.78%3.8B | 42.48%3.66B | 29.89%3.02B | 100.37%2.57B | 123.26%2.33B |
| Other current assets | --344.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 17.73%42.23B | -1.16%37.53B | 3.50%35.87B | 20.27%37.97B | 11.08%34.66B | -8.54%31.57B | 33.98%31.2B | 119.53%34.52B | 127.77%23.29B | 108.38%15.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.75%1.7B | 4.14%1.61B | 12.15%1.66B | 10.15%1.55B | 8.20%1.48B | 33.60%1.4B | 9.33%1.37B | 251.14%1.05B | 300.51%1.25B | 107.29%299.09M |
| Investment property | 30.10%1.7B | -17.39%1.74B | -34.41%1.31B | 83.48%2.11B | 112.55%1.99B | 13.82%1.15B | --936.08M | --1.01B | ---- | ---- |
| Fixed time deposit-non-current assets | --466.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other investments | -11.14%533.5M | -14.67%566.22M | -6.89%600.37M | 58.23%663.59M | 62.12%644.82M | 32.57%419.37M | 27.39%397.75M | 247.51%316.35M | 292.66%312.22M | --91.03M |
| Intangible assets | -7.38%22.16B | -8.28%23.36B | -7.81%23.93B | -10.40%25.47B | -7.13%25.95B | 116.49%28.43B | 352.45%27.94B | 602.06%13.13B | 285.09%6.18B | 110.68%1.87B |
| Deferred tax assets | 24.54%1.13B | 151.70%1.03B | 188.36%907.5M | 111.66%410.81M | 110.97%314.72M | 50.18%194.09M | 293.02%149.18M | 491.18%129.24M | 247.02%37.96M | 256.97%21.86M |
| Special items of non-current assets | 52.28%356.09M | -35.33%420.13M | -65.32%233.84M | 56.85%649.67M | 72.58%674.33M | 20.39%414.21M | --390.73M | --344.07M | ---- | ---- |
| Total non-current assets | -13.03%29.03B | -4.43%33.48B | -5.78%33.37B | -3.62%35.03B | -0.54%35.42B | 112.88%36.35B | 349.89%35.61B | 633.78%17.07B | 287.10%7.92B | 115.03%2.33B |
| Total assets | 2.90%71.25B | -2.73%71.01B | -1.19%69.24B | 7.49%73B | 4.89%70.08B | 31.65%67.92B | 114.12%66.81B | 185.83%51.59B | 154.32%31.2B | 109.22%18.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.96%18.82B | 0.97%18.69B | 3.39%17.44B | 17.85%18.51B | 17.01%16.87B | 51.34%15.7B | 92.80%14.41B | 89.94%10.38B | 59.39%7.48B | 109.62%5.46B |
| Tax payable | 52.91%707.58M | -13.16%629.36M | -33.62%462.74M | -11.88%724.76M | -21.48%697.07M | 20.81%822.5M | 60.35%887.71M | 108.76%680.81M | 411.64%553.6M | 255.04%326.12M |
| Bank loans and overdrafts | -51.68%352.13M | -49.25%436.85M | -41.11%728.8M | -36.50%860.88M | 81.91%1.24B | 271.87%1.36B | 88.04%680.36M | --364.56M | --361.82M | ---- |
| Financial lease liabilities-current liabilities | 23.99%203.65M | -0.64%202.91M | -22.67%164.25M | -22.99%204.21M | 1.62%212.4M | 91.78%265.18M | 264.83%209.01M | 1,119.88%138.27M | 420.56%57.29M | 78.50%11.34M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 26.93%4.06B | 20.09%4.07B | --3.2B | --3.39B |
| Total current liabilities | 7.39%28.33B | 1.24%27.31B | 5.56%26.38B | 13.57%26.98B | 0.82%24.99B | 26.98%23.76B | 74.18%24.79B | 69.64%18.71B | 121.44%14.23B | 176.56%11.03B |
| Net current assets | 46.49%13.9B | -7.04%10.22B | -1.83%9.49B | 40.64%10.99B | 50.74%9.66B | -50.56%7.82B | -29.21%6.41B | 236.73%15.81B | 138.48%9.06B | 31.97%4.69B |
| Total assets less current liabilities | 0.14%42.92B | -5.05%43.7B | -4.93%42.86B | 4.21%46.02B | 7.28%45.08B | 34.30%44.16B | 147.61%42.02B | 368.30%32.88B | 190.50%16.97B | 51.34%7.02B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -38.37%518.13M | -22.03%769.48M | -17.24%840.75M | 93.98%986.88M | 129.76%1.02B | 72.07%508.75M | 78.60%442.18M | --295.67M | --247.58M | ---- |
| Financial lease liabilities-non-current liabilities | 27.55%1.73B | -14.18%1.9B | -34.10%1.35B | 94.51%2.22B | 120.44%2.05B | 19.76%1.14B | 1,606.95%931.69M | 3,505.59%951.08M | 181.09%54.58M | 309.98%26.38M |
| Deferred tax liability | -15.15%1.6B | -13.12%1.72B | -10.44%1.88B | -12.89%1.98B | -7.51%2.1B | 100.21%2.27B | 346.16%2.27B | 441.55%1.14B | 256.36%509.88M | 103.37%209.81M |
| Total non-current liabilities | -5.77%3.84B | -15.27%4.39B | -21.17%4.08B | 32.16%5.18B | 41.80%5.17B | 64.61%3.92B | 349.33%3.65B | 908.94%2.38B | 399.73%812.04M | 115.50%236.18M |
| Total liabilities | 5.63%32.18B | -1.42%31.71B | 0.97%30.46B | 16.20%32.16B | 6.08%30.17B | 31.23%27.68B | 89.03%28.44B | 87.24%21.09B | 128.31%15.04B | 174.92%11.26B |
| Total assets less total liabilities | 0.76%39.08B | -3.76%39.3B | -2.82%38.78B | 1.49%40.84B | 4.00%39.91B | 31.93%40.24B | 137.47%38.37B | 349.49%30.5B | 184.51%16.16B | 49.79%6.79B |
| Total equity and non-current liabilities | 0.14%42.92B | -5.05%43.7B | -4.93%42.86B | 4.21%46.02B | 7.28%45.08B | 34.30%44.16B | 147.61%42.02B | 368.30%32.88B | 190.50%16.97B | 51.34%7.02B |
| Equity | ||||||||||
| Share capital | -2.01%26.52B | -0.96%27.07B | -0.96%27.07B | 0.43%27.33B | 0.47%27.33B | 29.41%27.21B | 225.33%27.2B | 1,051.61%21.03B | 375.92%8.36B | 8.63%1.83B |
| Other reserves | -35.36%597.48M | 63.42%927.11M | 13.70%924.31M | -4.97%567.31M | 73.46%812.92M | -22.55%596.95M | -48.91%468.64M | 21.27%770.76M | 72.57%917.35M | 17.13%635.55M |
| Retained profit | 16.33%9.5B | -17.19%8.62B | -12.34%8.16B | 3.24%10.41B | 9.37%9.31B | 50.57%10.08B | 61.07%8.52B | 68.15%6.7B | 71.39%5.29B | 77.10%3.98B |
| Shareholders' Equity | 1.28%36.62B | -4.42%36.61B | -3.47%36.16B | 1.09%38.31B | 3.51%37.46B | 32.97%37.89B | 148.44%36.19B | 342.21%28.5B | 171.08%14.57B | 44.09%6.44B |
| Non-controlling interest | -6.26%2.46B | 6.28%2.69B | 7.08%2.63B | 7.94%2.53B | 12.16%2.45B | 17.11%2.35B | 37.24%2.19B | 486.78%2B | 420.06%1.59B | 492.14%341.33M |
| Total equity | 0.76%39.08B | -3.76%39.3B | -2.82%38.78B | 1.49%40.84B | 4.00%39.91B | 31.93%40.24B | 137.47%38.37B | 349.49%30.5B | 184.51%16.16B | 49.79%6.79B |
| Total equity and total liabilities | 2.90%71.25B | -2.73%71.01B | -1.19%69.24B | 7.49%73B | 4.89%70.08B | 31.65%67.92B | 114.12%66.81B | 185.83%51.59B | 154.32%31.2B | 109.22%18.05B |
| 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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.