6098
HKSE:6098
Country Garden Services Holdings Company Limited
- Stock
Last Close
4.67
26/07 08:08
Market Cap
16.58B
Beta: 1.37
Volume Today
6.39M
Avg: 27.24M
PE Ratio
−28.74
PFCF: 21.12
Dividend Yield
5.39%
Payout:−175.55%
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Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 280.59M - | 239M 14.82% | 305.33M 27.75% | 244.04M 20.07% | 399.67M 63.77% | 350.68M 12.26% | 588.02M 67.68% | 502.75M 14.50% | 1.62B 222.91% | 1.48B 8.82% | 2.19B 48.28% | 2.01B 8.64% | 2.48B 23.70% | 2.17B 12.39% | 3.16B 45.29% | 2.67B 15.58% | 5.43B 103.54% | 4.49B 17.16% | 6.31B 40.44% | 5.11B 19.06% | 6.59B 29.06% | 5.98B 9.36% | 6.55B 9.56% | 6.55B 0% | 7.22B 10.20% | 7.22B 0% | ||
accumulated other comprehensive income loss | 924.31M - | 924.31M 0% | ||||||||||||||||||||||||||
cash and cash equivalents | 3.09B - | 2.63B 14.82% | 3.87B 46.82% | 3.09B 20.07% | 4.41B 42.65% | 3.87B 12.26% | 6.05B 56.27% | 5.17B 14.50% | 7.58B 46.70% | 6.91B 8.82% | 10.87B 57.17% | 9.93B 8.64% | 17.37B 74.93% | 15.22B 12.39% | 25.83B 69.73% | 21.77B 15.71% | 14.03B 35.57% | 11.62B 17.16% | 10.89B 6.26% | 8.82B 19.06% | 12.37B 40.36% | 11.22B 9.36% | 12.54B 11.85% | 12.54B 0% | 12.64B 0.74% | 12.64B 0% | ||
cash and short term investments | 2.00B - | 3.09B 54.43% | 2.63B 14.82% | 3.87B 46.82% | 3.09B 20.07% | 4.45B 43.89% | 3.87B 13.02% | 7.27B 87.79% | 6.21B 14.50% | 9.06B 45.85% | 8.19B 9.55% | 13.50B 64.79% | 12.25B 9.25% | 20.53B 67.55% | 17.78B 13.40% | 29.75B 67.33% | 24.79B 16.68% | 19.06B 23.12% | 15.27B 19.86% | 16.22B 6.20% | 12.62B 22.21% | 14.52B 15.04% | 12.08B 16.80% | 14.12B 16.86% | 13.43B 4.86% | 13.93B 3.74% | 13.93B 0% | |
common stock | 2K - | 1.98M 98,990.80% | 1.58M 20.07% | 1.81M 13.97% | 1.58M 12.26% | 1.99M 25.38% | 1.68B 84,543.62% | 1.90M 99.89% | 1.73M 8.82% | 1.92M 11.36% | 1.83B 94,796.13% | 2.14M 99.88% | 1.88M 12.39% | 2.45M 30.47% | 21.03B 859,535.97% | 2.60M 99.99% | 2.15M 17.16% | 2.66M 23.71% | 27.21B 1,022,559.66% | 2.38M 99.99% | 2.16M 9.36% | 2.16M 0% | 2.16M 0% | 2.13M 1.02% | 2.13M 0% | |||
deferred revenue | -485.86M - | -600.35M - | -4.28B - | -5.88B - | -7.83B - | -9.56B - | ||||||||||||||||||||||
deferred revenue non current | 571.93M - | 1.66B - | 2.20B - | 2.58B - | 3.20B - | |||||||||||||||||||||||
deferrred tax liabilities non current | 14.46M - | 14.75M - | 65.04M - | 103.16M - | 143.08M - | 209.81M - | 509.88M - | 1.14B - | 2.27B - | 2.27B - | 2.10B - | 1.98B - | ||||||||||||||||
goodwill | 3.02M - | 2.57M 14.82% | -4.57M - | 575.97M 12,696.64% | 505.36M 12.26% | 767.94M 51.96% | 746.92M 2.74% | 1.34B 78.75% | 1.22B 8.82% | 1.56B 28.18% | 1.43B 8.64% | 4.98B 249.26% | 4.36B 12.39% | 11.12B 154.90% | 9.37B 15.71% | 23.28B 148.46% | 19.29B 17.16% | 24.55B 27.30% | 19.88B 19.06% | 19.75B 0.63% | 17.90B 9.36% | 17.90B 0% | 17.90B 0% | 16.43B 8.20% | 16.43B 0% | |||
goodwill and intangible assets | 24.49M - | 20.86M 14.82% | 30.88M 48.07% | 24.68M 20.07% | 782.20M 3,068.73% | 686.31M 12.26% | 1.04B 51.29% | 887.77M 14.50% | 1.76B 98.14% | 1.60B 8.82% | 2.05B 27.65% | 1.87B 8.64% | 7.05B 276.90% | 6.18B 12.39% | 15.58B 152.23% | 13.18B 15.40% | 33.73B 155.96% | 27.94B 17.16% | 35.12B 25.67% | 28.49B 18.89% | 28.63B 0.52% | 26.01B 9.15% | 25.47B 2.09% | 25.53B 0.24% | 23.93B 6.28% | 23.93B 0% | ||
intangible assets | 21.47M - | 18.29M 14.82% | 30.88M 68.88% | 29.26M 5.27% | 206.23M 604.87% | 180.94M 12.26% | 270.40M 49.44% | 263.00M 2.74% | 423.91M 61.18% | 386.52M 8.82% | 487.00M 26.00% | 444.91M 8.64% | 2.07B 365.46% | 1.81B 12.39% | 4.46B 145.83% | 3.81B 14.63% | 10.45B 174.42% | 8.66B 17.16% | 10.56B 22.05% | 8.61B 18.50% | 8.88B 3.18% | 8.11B 8.68% | 7.57B 6.71% | 7.63B 0.80% | 7.49B 1.76% | 7.49B 0% | ||
inventory | 7.19M - | 6.12M 14.82% | 8.97M 46.43% | 7.17M 20.07% | 9.64M 34.55% | 8.46M 12.26% | 10.18M 20.33% | 8.70M 14.50% | 15.29M 75.69% | 13.94M 8.82% | 32.94M 136.26% | 30.09M 8.64% | 156.27M 419.26% | 136.91M 12.39% | 184.47M 34.74% | 155.49M 15.71% | 254.12M 63.44% | 210.51M 17.16% | 231.32M 9.88% | 187.24M 19.06% | 298.73M 59.54% | 270.76M 9.36% | 320.61M 18.41% | 320.61M 0% | 516.26M 61.02% | 516.26M 0% | ||
long term debt | 6.43M - | 19.42M - | 26.38M - | 282.59M 971.29% | 302.17M 6.93% | 350.78M 16.09% | 1.25B 255.42% | 533.78M 57.19% | 1.37B 157.39% | 628.52M 54.25% | 1.65B 162.17% | 1.12B 31.98% | 3.07B 173.87% | 986.88M 67.85% | 3.20B 224.51% | 2.19B 31.49% | 2.19B 0% | |||||||||||
long term investments | 21.64M - | 22.13M 2.28% | 27.42M 23.87% | 25.97M 5.27% | 48.53M 86.86% | 48.48M 0.12% | 51.39M 6.01% | 49.98M 2.74% | 98.12M 96.30% | 100.12M 2.04% | 110.54M 10.40% | 110.77M 0.21% | 367.72M 231.95% | 382.61M 4.05% | 1.46B 281.64% | 1.48B 1.35% | 5.51B 272.13% | 5.60B 1.63% | 5.56B 0.72% | 5.27B 5.20% | 5.29B 0.46% | 5.43B 2.58% | 4.63B 14.65% | 3.75B 19.10% | 4.92B 31.21% | 4.92B 0% | ||
net debt | -3.09B - | -2.63B 14.82% | -3.87B 46.82% | -3.09B 20.07% | -4.41B 42.65% | -3.87B 12.26% | -6.05B 56.27% | -5.16B 14.71% | -7.58B 47.06% | -6.88B 9.22% | -10.87B 57.86% | -6.50B 40.20% | -17.37B 167.22% | -11.29B 34.98% | -25.83B 128.72% | -15.95B 38.25% | -14.03B 12.05% | -5.29B 62.28% | -10.89B 105.87% | -5.55B 49.07% | -12.37B 123.06% | -6.70B 45.89% | -12.54B 87.35% | -8.28B 34.02% | -9.71B 17.36% | -9.71B 0% | ||
net receivables | 17.53B - | 16.44B - | 16.44B 0% | |||||||||||||||||||||||||
other assets | 4.35M - | 2.24M - | 3.83M - | 7.16M - | 12.00M - | 23.93M - | 43.32M - | 1.76B - | 1.78B - | 2.17B - | 3.29B - | 3.17B - | ||||||||||||||||
other current assets | 6.89B - | 5.78B - | 5.78B 0% | |||||||||||||||||||||||||
other current liabilities | 1.97B - | 1.68B 14.82% | 2.25B 33.80% | 1.80B 20.07% | 3.16B 75.97% | 2.78B 12.26% | 4.08B 46.80% | 3.96B 2.74% | 5.43B 36.86% | 5.54B 2.04% | 9.88B 78.40% | 9.90B 0.21% | 13.76B 39.07% | 14.32B 4.05% | 19.04B 32.93% | 19.30B 1.35% | 24.50B 26.98% | 24.90B 1.63% | 23.04B 7.48% | 17.03B 26.09% | 20.98B 23.24% | 17.57B 16.27% | 20.43B 16.30% | 19.37B 5.21% | 18.44B 4.79% | 18.44B 0% | ||
other liabilities | 297.56M - | 323.79M - | 473.81M - | 716.21M - | 1.80B - | 2.45B - | 644.26M - | 2.48B - | 3.87B - | 4.22B - | 4.59B - | 4.20B - | ||||||||||||||||
other non current assets | -138.38M - | -3.70M 97.33% | -163.26M 4,311.98% | -4.06M 97.51% | -966.17M 23,702.28% | -39.95K 100.00% | -1.26B 3,149,677.98% | -6.05M 99.52% | -2.23B 36,797.96% | -10.66M 99.52% | -2.52B 23,574.03% | -9.79M 99.61% | -8.99B 91,739.14% | -60.44M 99.33% | -18.50B 30,505.31% | 1.10B 105.97% | -41.21B 3,833.78% | 291.92M 100.71% | -42.73B 14,738.84% | 792.54M 101.85% | -35.79B 4,616.24% | 2.03B 105.68% | -31.86B 1,668.00% | 3.64B 111.43% | 2.45B 32.81% | 2.45B 0% | ||
other non current liabilities | -571.93M - | -1.66B - | -2.20B - | -2.58B - | -3.20B - | -986.88M - | 1.88B - | 1.88B 0% | ||||||||||||||||||||
othertotal stockholders equity | -1.21B - | 500.14M 141.45% | -1.76B 451.84% | 492.12M 127.97% | -2.12B 530.43% | 601.00M 128.37% | -2.86B 576.65% | 542.62M 118.94% | -3.62B 767.62% | 2.29B 163.12% | -4.60B 301.09% | 635.55M 113.82% | -6.36B 1,100.74% | 9.28B 245.86% | -8.28B 189.30% | 770.76M 109.30% | -10.75B 1,494.39% | 27.67B 357.45% | -12.94B 146.75% | 596.95M 104.61% | -10.86B 1,918.42% | 28.14B 359.24% | 27.37B 2.73% | 27.90B 1.91% | 27.06B 2.98% | 27.06B 0% | ||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 92.25M - | 78.58M 14.82% | 104.96M 33.58% | 83.89M 20.07% | 135.44M 61.44% | 112.98M 16.58% | 168.76M 49.37% | 144.29M 14.50% | 373.62M 158.94% | 340.66M 8.82% | 365.27M 7.22% | 333.69M 8.64% | 1.57B 371.82% | 1.38B 12.39% | 1.46B 5.82% | 1.18B 19.02% | 1.97B 66.39% | 1.63B 17.16% | 2.06B 26.32% | 1.61B 21.91% | 1.87B 16.15% | 1.63B 12.62% | 1.76B 7.96% | 1.70B 3.42% | 2.08B 22.47% | 2.08B 0% | ||
retained earnings | 1.21B - | 921.03M 23.66% | 1.76B 90.84% | 1.30B 26.14% | 2.12B 63.03% | 1.66B 21.65% | 2.86B 72.64% | 2.25B 21.44% | 3.62B 61.01% | 3.08B 14.81% | 4.60B 49.01% | 3.98B 13.36% | 6.36B 59.65% | 5.29B 16.85% | 8.28B 56.65% | 6.70B 19.14% | 10.74B 60.45% | 8.52B 20.75% | 12.93B 51.87% | 10.08B 22.03% | 10.85B 7.63% | 9.31B 14.18% | 10.93B 17.38% | 10.41B 4.78% | 8.16B 21.57% | 8.16B 0% | ||
short term debt | 6.35M - | 11.01M - | 3.40B - | 3.62B - | 4.57B - | 4.95B - | 1.62B - | 1.45B - | 1.07B - | 728.80M 31.57% | 728.80M 0% | |||||||||||||||||
short term investments | -3.70M - | -4.06M - | 38.51M 1,048.64% | 38.46M 0.12% | 1.22B 3,070.32% | 1.04B 14.50% | 72.00M 93.09% | 1.28B 1,678.77% | 90.15M 92.96% | 2.33B 2,482.00% | 237.84M 89.78% | 2.57B 978.93% | 341.58M 86.69% | 3.02B 785.07% | 620.20M 79.49% | 3.66B 489.52% | 631.85M 82.72% | 3.80B 501.82% | 1.19B 68.68% | 862.82M 27.56% | 686.11M 20.48% | 884.75M 28.95% | 486.34M 45.03% | 486.34M 0% | ||||
tax assets | 3.70M - | 1.79M - | 3.36M - | 6.12M - | 10.94M - | 21.86M - | 37.96M - | 129.24M - | 149.18M - | 194.09M - | 314.71M - | 410.81M - | ||||||||||||||||
tax payables | 68.39M - | 86.82M - | 102.99M - | 140.49M - | 266.51M - | 498.21M - | 841.97M - | 991.18M - | 1.40B - | 1.51B - | 1.39B - | 1.54B - | ||||||||||||||||
total assets | 3.48B - | 3.88B - | 5.52B - | 8.63B - | 12.27B - | 18.05B - | 31.20B - | 51.59B - | 66.81B - | 67.92B - | 70.08B - | 73.00B 4.17% | 73.00B 0% | 69.24B 5.15% | 69.24B 0% | |||||||||||||
total current assets | 2.00B - | 3.94B 96.71% | 3.36B 14.82% | 4.68B 39.55% | 3.74B 20.07% | 5.32B 42.23% | 4.67B 12.26% | 8.82B 88.94% | 7.55B 14.50% | 11.21B 48.62% | 10.22B 8.82% | 17.21B 68.33% | 15.72B 8.64% | 26.58B 69.05% | 23.29B 12.39% | 40.95B 75.85% | 34.52B 15.71% | 37.66B 9.12% | 31.20B 17.16% | 39.00B 25.01% | 31.57B 19.06% | 38.24B 21.11% | 34.66B 9.36% | 37.97B 9.56% | 37.97B 0% | 35.87B 5.53% | 35.87B 0% | |
total current liabilities | 2.25B - | 1.92B 14.82% | 2.56B 33.05% | 2.04B 20.07% | 3.56B 74.51% | 3.13B 12.26% | 4.66B 49.15% | 3.99B 14.50% | 7.05B 76.77% | 6.43B 8.82% | 12.07B 87.82% | 11.03B 8.64% | 16.24B 47.30% | 14.23B 12.39% | 22.20B 55.95% | 18.71B 15.71% | 29.93B 59.96% | 24.79B 17.16% | 29.35B 18.38% | 23.76B 19.06% | 27.58B 16.08% | 24.99B 9.36% | 26.98B 7.94% | 26.98B 0% | 26.38B 2.21% | 26.38B 0% | ||
total debt | 12.78M - | 30.42M - | 3.43B - | 3.92B - | 5.82B - | 6.33B - | 3.27B - | 4.52B - | 4.27B - | 2.92B 31.51% | 2.92B 0% | |||||||||||||||||
total investments | 21.64M - | 18.43M 14.82% | 27.42M 48.73% | 21.91M 20.07% | 87.04M 297.19% | 42.58M 51.08% | 51.39M 20.69% | 43.94M 14.50% | 170.12M 287.17% | 89.46M 47.41% | 200.68M 124.32% | 100.98M 49.68% | 605.55M 499.66% | 322.17M 46.80% | 1.80B 459.26% | 1.23B 31.69% | 6.13B 397.86% | 4.56B 25.55% | 6.19B 35.65% | 4.50B 27.32% | 6.48B 44.13% | 4.80B 26.01% | 5.32B 10.90% | 4.63B 12.90% | 5.40B 16.65% | 5.40B 0% | ||
total liabilities | 2.27B - | 1.94B 14.82% | 2.57B 33.01% | 2.06B 20.07% | 3.64B 76.87% | 3.19B 12.26% | 4.79B 50.12% | 4.10B 14.50% | 7.23B 76.39% | 6.59B 8.82% | 12.33B 87.11% | 11.26B 8.64% | 17.17B 52.44% | 15.04B 12.39% | 25.02B 66.32% | 21.09B 15.71% | 34.33B 62.77% | 28.44B 17.16% | 34.19B 20.24% | 27.68B 19.06% | 33.28B 20.25% | 30.17B 9.36% | 32.16B 6.61% | 32.16B 0% | 30.46B 5.29% | 30.46B 0% | ||
total liabilities and stockholders equity | 3.48B - | 3.88B - | 5.52B - | 8.63B - | 12.27B - | 18.05B - | 31.20B - | 51.59B - | 66.81B - | 67.92B - | 70.08B - | 73.00B - | 69.24B 5.15% | 69.24B 0% | ||||||||||||||
total non current assets | 138.38M - | 121.57M 12.15% | 163.26M 34.30% | 132.28M 18.98% | 966.17M 630.39% | 851.09M 11.91% | 1.26B 47.87% | 1.08B 14.01% | 2.23B 106.15% | 2.04B 8.33% | 2.52B 23.39% | 2.33B 7.78% | 8.99B 286.42% | 7.92B 11.96% | 18.50B 133.69% | 17.07B 7.70% | 41.21B 141.35% | 35.61B 13.58% | 42.73B 20.00% | 36.35B 14.95% | 35.79B 1.52% | 35.42B 1.04% | 31.86B 10.04% | 35.03B 9.94% | 33.37B 4.73% | 33.37B 0% | ||
total non current liabilities | -280.59M - | 14.46M 105.15% | -305.33M 2,212.15% | 14.75M 104.83% | -399.67M 2,809.28% | 65.04M 116.27% | -588.02M 1,004.04% | 109.60M 118.64% | -1.62B 1,581.27% | 162.50M 110.01% | -2.19B 1,450.73% | 236.18M 110.76% | 282.59M 19.65% | 812.04M 187.36% | 350.78M 56.80% | 2.38B 579.32% | 533.78M 77.60% | 3.65B 583.57% | 628.52M 82.77% | 3.92B 524.09% | 1.12B 71.42% | 5.17B 361.58% | 986.88M 80.93% | 5.18B 425.30% | 4.08B 21.33% | 4.08B 0% | ||
total stockholders equity | 1.21B - | 1.42B 17.79% | 1.76B 23.82% | 1.79B 1.83% | 2.12B 18.21% | 2.26B 6.73% | 2.86B 26.71% | 4.47B 56.12% | 3.62B 19.00% | 5.37B 48.32% | 4.60B 14.42% | 6.44B 40.14% | 6.36B 1.30% | 14.57B 129.02% | 8.28B 43.13% | 28.50B 244.00% | 10.75B 62.29% | 36.19B 236.71% | 12.94B 64.25% | 37.89B 192.95% | 10.86B 71.35% | 37.46B 245.06% | 38.31B 2.27% | 38.31B 0.00% | 36.16B 5.62% | 36.16B 0% |
All numbers in HKD (except ratios and percentages)