0552
HKSE:0552
China Communications Services Corporation Limited
- Stock
Last Close
4.02
30/08 08:08
Market Cap
31.37B
Beta: 0.32
Volume Today
11.17M
Avg: 13.48M
PE Ratio
6.07
PFCF: 5.54
Dividend Yield
7.23%
Payout:37.45%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.08B - | 18.82B 10.16% | 19.70B 4.70% | 20.40B 3.55% | 24.60B 20.60% | 28.28B 14.95% | 30.67B 8.47% | 33.36B 8.77% | 36.32B 8.86% | 44.61B 22.83% | 53.43B 19.76% | |
accumulated other comprehensive income loss | 35.65B - | |||||||||||
cash and cash equivalents | 6.76B - | 7.31B 8.18% | 9.54B 30.39% | 13.32B 39.73% | 13.27B 0.43% | 16.11B 21.40% | 19.22B 19.34% | 21.01B 9.30% | 21.17B 0.77% | 22.09B 4.32% | 22.91B 3.76% | |
cash and short term investments | 6.76B - | 7.31B 8.18% | 9.54B 30.39% | 13.32B 39.73% | 18.28B 37.19% | 21.15B 15.72% | 23.79B 12.46% | 24.11B 1.34% | 24.54B 1.78% | 24.54B 0.01% | 29.58B 20.56% | |
common stock | 6.93B - | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | 6.93B 0% | |
deferred revenue | -53.90M - | -246.82M 357.91% | -177.00M 28.29% | -46.70M 73.62% | -308.88M 561.45% | 19.11B - | 20.72B 8.39% | 20.74B 0.09% | ||||
deferred revenue non current | 34.69M - | 637.25M 1,737.09% | 669.13M 5.00% | 698.77M 4.43% | 15.91M 97.72% | |||||||
deferrred tax liabilities non current | 16.89M - | 13.36M 20.93% | 14.69M 9.96% | 12.27M 16.47% | 1.74M 85.85% | 740.19M 42,537.79% | 833.74M 12.64% | 895.91M 7.46% | 744.95M 16.85% | 632.75M 15.06% | ||
goodwill | 103.00M - | 103.00M 0% | 103.00M 0% | 103.00M 0% | 103.00M 0% | 103.00M 0% | 103.00M 0% | 103.00M 0% | 103.00M 0% | 103.00M 0% | 103.00M 0% | |
goodwill and intangible assets | 303.10M - | 352.62M 16.34% | 372.24M 5.56% | 374.20M 0.53% | 428.69M 14.56% | 458.34M 6.92% | 608.28M 32.71% | 638.72M 5.00% | 786.48M 23.14% | 827.02M 5.15% | 848.84M 2.64% | |
intangible assets | 200.09M - | 249.62M 24.75% | 269.23M 7.86% | 271.19M 0.73% | 325.69M 20.10% | 355.34M 9.10% | 505.28M 42.20% | 535.71M 6.02% | 683.48M 27.58% | 724.01M 5.93% | 745.83M 3.01% | |
inventory | 2.23B - | 2.42B 8.65% | 2.88B 19.13% | 2.22B 22.98% | 2.28B 2.45% | 2.25B 1.00% | 1.97B 12.38% | 1.68B 15.05% | 1.49B 11.03% | 1.37B 8.36% | 1.20B 12.46% | |
long term debt | 51.58M - | 650.61M 1,161.36% | 683.82M 5.10% | 711.04M 3.98% | 17.64M 97.52% | 8.92M 49.43% | 690.17M 7,635.62% | 768.66M 11.37% | 1.16B 51.14% | 1.20B 2.95% | 1.08B 9.50% | |
long term investments | 732.94M - | 905.99M 23.61% | 982.27M 8.42% | 1.01B 2.90% | 1.07B 6.02% | -991.29M 192.50% | 756.98M 176.36% | 2.68B 254.01% | 1.70B 36.38% | 10.12B 493.65% | 11.05B 9.17% | |
net debt | -6.65B - | -7.03B 5.61% | -9.32B 32.68% | -13.26B 42.21% | -12.94B 2.41% | -15.64B 20.83% | -17.68B 13.05% | -19.13B 8.25% | -18.80B 1.77% | -19.62B 4.41% | -21.02B 7.14% | |
net receivables | 25.43B - | 27.44B 7.92% | 27.52B 0.29% | 29.36B 6.69% | 30.37B 3.43% | 42.39B 39.59% | 44.84B 5.77% | 47.86B 6.73% | 52.69B 10.10% | 57.75B 9.60% | 52.51B 9.08% | |
other assets | 2.17B - | 2.52B 16.42% | 2.50B 0.93% | 2.00B 20.00% | 2.16B 8.12% | |||||||
other current assets | 5.74B - | 7.03B 22.53% | 9.43B 34.07% | 9.63B 2.17% | 12.68B 31.65% | 2.71B 78.61% | 2.65B 2.38% | 2.62B 1.16% | 555.61M 78.78% | 545.61M 1.80% | 13.68B 2,407.16% | |
other current liabilities | 8.61B - | 9.32B 8.25% | 11.91B 27.87% | 14.13B 18.60% | 16.66B 17.90% | 17.99B 7.99% | 42.27M 99.77% | 44.54M 5.36% | 44.63M 0.21% | 20.72B 46,319.80% | 22.01B 6.24% | |
other liabilities | 171.27M - | 189.10M 10.41% | 231.11M 22.21% | 260.64M 12.78% | 330.60M 26.84% | |||||||
other non current assets | -291.78M - | -331.85M 13.74% | -408.87M 23.21% | -480.00M 17.40% | -542.67M 13.06% | 6.87B 1,366.53% | 5.69B 17.28% | 4.36B 23.27% | 8.29B 90.05% | 5.07B 38.79% | 3.73B 26.52% | |
other non current liabilities | -16.89M - | -13.36M 20.93% | -14.69M 9.96% | -12.27M 16.47% | -1.74M 85.85% | 617.49M 35,669.59% | 295.53M 52.14% | 408.40M 38.20% | 197.62M 51.61% | 217.63M 10.12% | 794.58M 265.11% | |
othertotal stockholders equity | 6.31B - | 6.31B 0.01% | 6.35B 0.66% | 6.40B 0.73% | 6.35B 0.71% | 9.97B 56.93% | 10.40B 4.27% | 10.83B 4.18% | 10.66B 1.54% | 10.65B 0.15% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 4.89B - | 4.77B 2.46% | 4.69B 1.70% | 4.67B 0.49% | 4.73B 1.28% | 5.45B 15.22% | 6.55B 20.14% | 9.84B 50.36% | 9.21B 6.43% | 9.10B 1.22% | 9.21B 1.22% | |
retained earnings | 8.54B - | 9.79B 14.72% | 11.48B 17.25% | 13.25B 15.38% | 15.05B 13.60% | 15.43B 2.56% | 17.24B 11.71% | 18.96B 9.97% | 20.82B 9.79% | 22.79B 9.46% | ||
short term debt | 53.90M - | 246.82M 357.91% | 177.00M 28.29% | 46.70M 73.62% | 308.88M 561.45% | 462.00M 49.58% | 854.51M 84.96% | 1.11B 29.32% | 1.21B 9.85% | 1.27B 4.23% | 807.50M 36.18% | |
short term investments | 3.75B - | 5.05B 34.58% | 4.57B 9.49% | 3.10B 32.16% | 3.36B 8.58% | 2.45B 27.14% | 6.66B 171.52% | |||||
tax assets | 291.78M - | 331.85M 13.74% | 408.87M 23.21% | 480.00M 17.40% | 542.67M 13.06% | 622.20M 14.66% | 690.34M 10.95% | 700.74M 1.51% | 758.19M 8.20% | 941.88M 24.23% | ||
tax payables | 1.03B - | 1.15B 11.96% | 1.12B 3.35% | 946.27M 15.18% | 1.03B 8.88% | 974.00M 5.47% | 929.28M 4.59% | 1.05B 12.70% | 2.25B 114.88% | 2.50B 11.21% | ||
total assets | 48.25B - | 52.76B 9.35% | 57.91B 9.77% | 62.59B 8.08% | 70.73B 13.01% | 80.93B 14.41% | 87.54B 8.17% | 94.49B 7.94% | 100.03B 5.86% | 110.26B 10.23% | 121.79B 10.45% | |
total current assets | 40.16B - | 44.21B 10.09% | 49.37B 11.67% | 54.54B 10.48% | 62.34B 14.31% | 68.51B 9.90% | 73.25B 6.92% | 76.26B 4.11% | 79.28B 3.95% | 84.20B 6.21% | 96.95B 15.15% | |
total current liabilities | 25.74B - | 28.38B 10.25% | 31.79B 12.02% | 34.57B 8.76% | 41.57B 20.22% | 46.73B 12.42% | 50.68B 8.46% | 55.23B 8.97% | 58.31B 5.59% | 66.60B 14.20% | 76.25B 14.49% | |
total debt | 105.48M - | 285.53M 170.69% | 211.46M 25.94% | 64.04M 69.72% | 326.52M 409.87% | 470.93M 44.23% | 1.54B 228.01% | 1.87B 21.30% | 2.38B 26.79% | 2.46B 3.60% | 1.89B 23.21% | |
total investments | 732.94M - | 905.99M 23.61% | 982.27M 8.42% | 1.01B 2.90% | 4.82B 377.02% | 4.06B 15.89% | 5.32B 31.29% | 5.78B 8.52% | 5.07B 12.27% | 12.57B 148.00% | 17.70B 40.83% | |
total liabilities | 25.96B - | 29.22B 12.54% | 32.70B 11.93% | 35.55B 8.69% | 41.92B 17.92% | 48.10B 14.75% | 52.50B 9.16% | 57.30B 9.14% | 60.42B 5.44% | 68.64B 13.61% | 78.12B 13.81% | |
total liabilities and stockholders equity | 48.25B - | 52.76B 9.35% | 57.91B 9.77% | 62.59B 8.08% | 70.73B 13.01% | 80.93B 14.41% | 87.54B 8.17% | 94.49B 7.94% | 100.03B 5.86% | 110.26B 10.23% | 121.79B 10.45% | |
total non current assets | 5.93B - | 6.03B 1.72% | 6.05B 0.25% | 6.05B 0.13% | 6.23B 2.89% | 12.41B 99.23% | 14.29B 15.12% | 18.23B 27.56% | 20.75B 13.86% | 26.06B 25.59% | 24.84B 4.71% | |
total non current liabilities | 51.58M - | 650.61M 1,161.36% | 683.82M 5.10% | 711.04M 3.98% | 17.64M 97.52% | 1.37B 7,646.30% | 1.82B 33.14% | 2.07B 13.93% | 2.10B 1.51% | 2.05B 2.75% | 1.88B 8.28% | |
total stockholders equity | 21.77B - | 23.03B 5.77% | 24.76B 7.52% | 26.57B 7.32% | 28.33B 6.61% | 32.33B 14.13% | 34.56B 6.91% | 36.72B 6.23% | 38.41B 4.60% | 40.36B 5.08% | 42.58B 5.49% |
All numbers in HKD (except ratios and percentages)