6098
HKSE:6098
Country Garden Services Holdings Company Limited
- Stock
Last Close
4.14
30/08 08:08
Market Cap
16.58B
Beta: 1.37
Volume Today
53.21M
Avg: 27.24M
PE Ratio
−28.74
PFCF: 21.12
Dividend Yield
5.39%
Payout:−175.55%
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.27M - | 175.17M 74.71% | 239M 36.44% | 350.68M 46.73% | 1.48B 322.11% | 2.17B 46.81% | 4.49B 106.81% | 5.98B 32.98% | 7.22B 20.74% | |
accumulated other comprehensive income loss | 924.31M - | |||||||||
cash and cash equivalents | 591.07M - | 1.77B 200.21% | 2.63B 48.46% | 3.87B 46.87% | 6.91B 78.71% | 15.22B 120.06% | 11.62B 23.64% | 11.22B 3.47% | 12.64B 12.67% | |
cash and short term investments | 591.07M - | 1.77B 200.21% | 2.63B 48.46% | 3.87B 46.87% | 8.19B 111.81% | 17.78B 116.98% | 15.27B 14.10% | 12.08B 20.92% | 13.93B 15.34% | |
common stock | 2K - | 2K 0% | 2K 0% | 1.58M 79,100% | 1.73M 9.09% | 1.88M 8.51% | 2.15M 14.72% | 2.16M 0.28% | 2.13M 1.02% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 14.46M - | 65.04M 349.94% | 143.08M 119.97% | 509.88M 256.36% | 2.27B 346.16% | 2.10B 7.51% | ||||
goodwill | 2.57M - | 505.36M 19,563.89% | 1.22B 140.88% | 4.36B 258.32% | 19.29B 342.21% | 17.90B 7.19% | 16.43B 8.20% | |||
goodwill and intangible assets | 315K - | 2.04M 547.30% | 20.86M 922.95% | 686.31M 3,190.38% | 1.60B 133.69% | 6.18B 285.09% | 27.94B 352.45% | 26.01B 6.91% | 23.93B 8.02% | |
intangible assets | 315K - | 2.04M 547.30% | 18.29M 796.91% | 180.94M 889.42% | 386.52M 113.61% | 1.81B 369.41% | 8.66B 377.07% | 8.11B 6.27% | 7.49B 7.62% | |
inventory | 5.65M - | 5.41M 4.18% | 6.12M 13.16% | 8.46M 38.17% | 13.94M 64.81% | 136.91M 881.93% | 210.51M 53.76% | 270.76M 28.62% | 516.26M 90.67% | |
long term debt | 19.42M - | 302.17M 1,456.11% | 1.37B 354.67% | 3.07B 123.44% | 2.19B 28.52% | |||||
long term investments | 6.44M - | 21.99M 241.19% | 22.13M 0.66% | 48.48M 119.01% | -1.19B 2,557.29% | -2.24B 88.37% | 906.02M 140.38% | 5.43B 499.14% | 4.92B 9.39% | |
net debt | -591.07M - | -1.77B 200.21% | -2.63B 48.46% | -3.87B 46.87% | -6.88B 77.92% | -11.29B 64.03% | -5.29B 53.15% | -6.70B 26.57% | -9.71B 45.07% | |
net receivables | 16.44B - | |||||||||
other assets | ||||||||||
other current assets | 5.78B - | |||||||||
other current liabilities | 756.59M - | 1.21B 59.86% | 1.68B 39.04% | 2.78B 65.11% | 4.94B 77.78% | 8.44B 70.95% | 15.34B 81.82% | 17.57B 14.51% | 18.44B 4.96% | |
other liabilities | 119.69M - | 195.63M 63.45% | ||||||||
other non current assets | -1.05M - | -1.21M 15.49% | -3.70M 206.38% | -39.95K 98.92% | 1.28B 3,205,410.97% | 2.57B 100.37% | 4.98B 94.18% | 2.03B 59.22% | 2.45B 20.38% | |
other non current liabilities | 1.88B - | |||||||||
othertotal stockholders equity | 225.27M - | 454.91M 101.94% | 500.14M 9.94% | 601.00M 20.17% | 2.29B 280.49% | 9.28B 305.68% | 27.67B 198.25% | 28.14B 1.70% | 27.06B 3.82% | |
preferred stock | ||||||||||
property plant equipment net | 36.94M - | 43.06M 16.55% | 78.58M 82.49% | 112.98M 43.79% | 340.66M 201.52% | 1.38B 304.93% | 1.63B 18.11% | 1.63B 0.11% | 2.08B 27.69% | |
retained earnings | 352.04M - | 564.52M 60.36% | 921.03M 63.15% | 1.66B 80.04% | 3.08B 86.02% | 5.29B 71.39% | 8.52B 61.07% | 9.31B 9.37% | 8.16B 12.34% | |
short term debt | 11.01M - | 3.62B 32,809.05% | 4.95B 36.79% | 1.45B 70.73% | 728.80M 49.74% | |||||
short term investments | -1.05M - | -2.30M 119.91% | -3.70M 60.90% | 38.46M 1,139.40% | 1.28B 3,229.70% | 2.57B 100.37% | 3.66B 42.48% | 862.82M 76.40% | 486.34M 43.63% | |
tax assets | 4.65M - | 4.21M 9.60% | 3.70M 12.00% | 3.36M 9.16% | 10.94M 225.25% | 37.96M 247.02% | 149.18M 293.02% | 314.71M 110.97% | ||
tax payables | 30.69M - | 60.87M 98.31% | 68.39M 12.35% | 102.99M 50.60% | 266.51M 158.77% | 841.97M 215.93% | 1.40B 65.85% | 1.39B 0.26% | ||
total assets | 1.43B - | 2.47B 72.08% | 3.48B 40.89% | 5.52B 58.81% | 12.27B 122.19% | 31.20B 154.32% | 66.81B 114.12% | 70.08B 4.89% | 69.24B 1.19% | |
total current assets | 1.39B - | 2.40B 72.90% | 3.36B 39.94% | 4.67B 39.20% | 10.22B 118.90% | 23.29B 127.77% | 31.20B 33.98% | 34.66B 11.08% | 35.87B 3.50% | |
total current liabilities | 856.86M - | 1.38B 61.59% | 1.92B 38.71% | 3.13B 62.82% | 6.43B 105.53% | 14.23B 121.44% | 24.79B 74.18% | 24.99B 0.82% | 26.38B 5.56% | |
total debt | 30.42M - | 3.92B 12,797.50% | 6.33B 61.27% | 4.52B 28.58% | 2.92B 35.33% | |||||
total investments | 5.40M - | 19.69M 264.68% | 18.43M 6.37% | 42.58M 131.00% | 89.46M 110.09% | 322.17M 260.11% | 4.56B 1,316.09% | 4.80B 5.13% | 5.40B 12.68% | |
total liabilities | 856.86M - | 1.38B 61.59% | 1.94B 39.75% | 3.19B 64.97% | 6.59B 106.44% | 15.04B 128.31% | 28.44B 89.03% | 30.17B 6.08% | 30.46B 0.97% | |
total liabilities and stockholders equity | 1.43B - | 2.47B 72.08% | 3.48B 40.89% | 5.52B 58.81% | 12.27B 122.19% | 31.20B 154.32% | 66.81B 114.12% | 70.08B 4.89% | 69.24B 1.19% | |
total non current assets | 47.31M - | 70.08M 48.14% | 121.57M 73.46% | 851.09M 600.09% | 2.04B 140.27% | 7.92B 287.10% | 35.61B 349.89% | 35.42B 0.54% | 33.37B 5.78% | |
total non current liabilities | -119.69M - | -195.63M 63.45% | 14.46M 107.39% | 65.04M 349.94% | 162.50M 149.83% | 812.04M 399.73% | 3.65B 349.33% | 5.17B 41.80% | 4.08B 21.17% | |
total stockholders equity | 577.31M - | 1.02B 76.58% | 1.42B 39.41% | 2.26B 59.08% | 5.37B 137.67% | 14.57B 171.08% | 36.19B 148.44% | 37.46B 3.51% | 36.16B 3.47% |
All numbers in HKD (except ratios and percentages)