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 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.02M - | 116.33M 2.03% | 117.22M 0.76% | 119.88M 2.28% | 294.70M 145.82% | 279.17M 5.27% | 257.62M 7.72% | 257.32M 0.12% | 477.72M 85.65% | 464.65M 2.74% | 468.19M 0.76% | 477.74M 2.04% | 719.63M 50.63% | 721.16M 0.21% | 782.58M 8.52% | 814.28M 4.05% | 1.25B 53.93% | 1.27B 1.35% | 1.16B 8.76% | 1.18B 1.63% | 1.59B 35.07% | 1.51B 5.20% | -316.18M 120.96% | -316.18M 0% | 1.18B 471.81% | 1.18B 0% | -1.03B 187.57% | -1.03B 0% | |
depreciation and amortization | 4.07M - | 4.15M 2.03% | 6.37M 53.31% | 6.51M 2.28% | 7.46M 14.55% | 7.07M 5.27% | 10.81M 53.01% | 10.80M 0.12% | 20.46M 89.47% | 19.90M 2.74% | 60.62M 204.56% | 61.85M 2.04% | 58.36M 5.65% | 58.48M 0.21% | 125.21M 114.10% | 130.28M 4.05% | 245.84M 88.71% | 249.17M 1.35% | 416.89M 67.31% | 423.69M 1.63% | 537.01M 26.75% | 509.08M 5.20% | 459.67M 9.70% | 459.67M 0% | 471.04M 2.47% | 471.04M 0% | |||
deferred income tax | 24.94M - | 24.91M 0.12% | 513.34M - | 523.82M 2.04% | 816.77M - | 849.86M 4.05% | 1.73B - | 2.87B - | 2.87B 0% | ||||||||||||||||||||
stock based compensation | 2.31M - | 2.19M 5.27% | 9.59M 337.58% | 9.58M 0.12% | 4.21M 56.07% | 4.10M 2.74% | 3.93M 3.98% | 4.01M 2.04% | 1.85M 53.95% | 1.85M 0.21% | 131.47M 7,000.17% | 136.80M 4.05% | 63.91M 53.28% | 64.78M 1.35% | 66.15M 2.12% | 67.23M 1.63% | 6.79M 89.90% | 6.44M 5.20% | 22.24M 245.54% | 22.24M 0% | 46.23M - | 46.23M 0% | |||||||
change in working capital | -43.98M - | -44.98M 2.28% | -34.54M - | -34.50M 0.12% | -517.27M - | -527.83M 2.04% | -948.24M - | -986.66M 4.05% | -1.80B - | -1.83B 1.63% | -2.90B - | -2.90B 0% | |||||||||||||||||
accounts receivables | -43.60M - | -44.59M 2.28% | -34.04M - | -34.00M 0.12% | -514.52M - | -525.02M 2.04% | -915.63M - | -952.73M 4.05% | -1.77B - | -1.79B 1.63% | -2.87B - | -2.87B 0% | |||||||||||||||||
inventory | -380.97K - | -389.64K 2.28% | -502.05K - | -501.47K 0.12% | -2.75M - | -2.80M 2.04% | -32.61M - | -33.93M 4.05% | -31.75M - | -32.27M 1.63% | -29.57M - | -29.57M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||
other non cash items | -41.92M - | -42.77M 2.03% | 360.86M 943.75% | 369.08M 2.28% | -37.45M 110.15% | -35.47M 5.27% | 370.86M 1,145.47% | 370.43M 0.12% | 2.59M 99.30% | 2.52M 2.74% | 783.84M 31,056.89% | 799.84M 2.04% | -427.38M 153.43% | -428.29M 0.21% | 786.98M 283.75% | 818.87M 4.05% | -1.26B 254.46% | -1.28B 1.35% | 176.98M 113.81% | 1.94B 995.93% | -685.53M 135.34% | -649.87M 5.20% | 343.99M 152.93% | 343.99M 0% | -550.65M 260.08% | -550.65M 0% | 983.18M 278.55% | 983.18M 0% | |
net cash provided by operating activities | 76.17M - | 77.72M 2.03% | 440.46M 466.75% | 450.49M 2.28% | 267.02M 40.73% | 252.96M 5.27% | 639.29M 152.73% | 638.55M 0.12% | 504.98M 20.92% | 491.16M 2.74% | 1.31B 167.25% | 1.34B 2.04% | 352.45M 73.69% | 353.20M 0.21% | 1.69B 379.83% | 1.76B 4.05% | 298.41M 83.08% | 302.45M 1.35% | 1.75B 479.60% | 1.78B 1.63% | 1.45B 18.65% | 1.37B 5.20% | 487.47M 64.52% | 487.47M 0% | 1.10B 124.83% | 1.10B 0% | |||
investments in property plant and equipment | -7.53M - | -7.69M 2.03% | -24.30M 216.14% | -24.86M 2.28% | -10.80M 56.55% | -10.23M 5.27% | -29.80M 191.32% | -29.77M 0.12% | -17.57M 40.96% | -17.09M 2.74% | -27.76M 62.43% | -28.33M 2.04% | -28.32M 0.03% | -28.38M 0.21% | -147.28M 418.95% | -153.25M 4.05% | -36.94M 75.90% | -37.44M 1.35% | -181.72M 385.38% | -184.68M 1.63% | -229.21M 24.11% | -217.28M 5.20% | -156.53M 27.96% | -156.53M 0% | -166.47M 6.35% | -166.47M 0% | |||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | 330.68K - | 337.38K 2.03% | 12.73M 3,672.07% | 13.02M 2.28% | 159.39M 1,124.54% | 150.99M 5.27% | -170.33M 212.81% | -170.13M 0.12% | -673.55M 295.91% | -655.11M 2.74% | -216.74M 66.92% | -221.16M 2.04% | -665.09M 200.72% | -666.50M 0.21% | -1.77B 166.03% | -1.84B 4.05% | -4.23B 129.10% | -4.28B 1.35% | -10.63B 148.03% | -10.80B 1.63% | -555.02M 94.86% | -526.14M 5.20% | 1.17B 322.19% | 1.17B 0% | 92.95M 92.05% | 92.95M 0% | |||
net cash used for investing activites | -7.20M - | -7.35M 2.03% | -11.58M 57.50% | -11.84M 2.28% | 148.59M 1,354.97% | 140.76M 5.27% | -200.13M 242.18% | -199.90M 0.12% | -691.13M 245.74% | -672.21M 2.74% | -244.51M 63.63% | -249.50M 2.04% | -693.41M 177.92% | -694.88M 0.21% | -1.92B 176.36% | -2.00B 4.05% | -4.26B 113.38% | -4.32B 1.35% | -10.81B 150.09% | -10.98B 1.63% | -784.22M 92.86% | -743.43M 5.20% | 1.01B 236.20% | 1.01B 0% | -73.51M 107.26% | -73.51M 0% | |||
debt repayment | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | -358.57M - | -364.41M 1.63% | -31.04M 91.48% | -29.43M 5.20% | -15.90M 45.97% | -15.90M 0% | |||||||||||||||||||||||
dividends paid | -58.74M - | -55.65M 5.27% | -124.10M - | -126.63M 2.04% | -237.94M - | -247.58M 4.05% | -408.62M - | -415.28M 1.63% | -430.61M - | -430.61M 0% | |||||||||||||||||||
other financing activites | 4.27M - | 4.36M 2.03% | -332.25K 107.62% | -339.81K 2.28% | -71.03M 20,804.24% | -67.29M 5.27% | 4.03M 105.98% | 4.02M 0.12% | 929.72M 23,019.15% | 904.27M 2.74% | 19.22M 97.87% | 19.61M 2.04% | 1.96B 9,915.37% | 1.97B 0.21% | 3.76B 91.11% | 3.91B 4.05% | 7.86B 100.92% | 7.97B 1.35% | 3.81B 52.19% | 3.87B 1.63% | -2.28B 158.98% | -2.17B 5.20% | 115.24M 105.32% | 115.24M 0% | -336.44M 391.94% | -336.44M 0% | |||
net cash used provided by financing activities | 4.27M - | 4.36M 2.03% | -332.25K 107.62% | -339.81K 2.28% | -129.78M 38,090.82% | -122.94M 5.27% | 4.03M 103.27% | 4.02M 0.12% | 929.72M 23,019.15% | 904.27M 2.74% | -104.88M 111.60% | -107.03M 2.04% | 1.96B 1,935.04% | 1.97B 0.21% | 3.52B 79.02% | 3.67B 4.05% | 7.86B 114.49% | 7.97B 1.35% | 3.04B 61.81% | 3.09B 1.63% | -2.32B 174.86% | -2.19B 5.20% | -331.27M 84.91% | -331.27M 0% | -336.44M 1.56% | -336.44M 0% | |||
effect of forex changes on cash | 2.12B - | -2.62B 223.76% | 3.39B - | -4.11B 221.04% | 16.82M - | 16.36M 2.74% | -6.36M 138.87% | -6.49M 2.04% | 26.16M 503.08% | 26.22M 0.21% | -279.97M 1,167.87% | -291.31M 4.05% | -11.04M 96.21% | -11.19M 1.35% | -115.02M 928.20% | -116.89M 1.63% | -80.95M 30.75% | -76.74M 5.20% | 31.00M 140.39% | 31.00M 0% | -21.55M 169.53% | -21.55M 0% | |||||||
net change in cash | 73.24M - | 2.19B 2,893.62% | -2.19B 200% | 438.31M 119.99% | 285.84M 34.79% | 3.66B 1,181.79% | -3.66B 200% | 442.67M 112.08% | 760.40M 71.77% | 739.59M 2.74% | 956.89M 29.38% | 976.42M 2.04% | 1.65B 68.90% | 1.65B 0.21% | 3.02B 82.60% | 3.14B 4.05% | 3.89B 23.79% | 3.94B 1.35% | -6.13B 255.50% | -6.23B 1.63% | -1.73B 72.20% | -1.64B 5.20% | -7.49B 356.61% | 1.20B 116.01% | 664.48M 44.61% | 664.48M 0% | |||
cash at beginning of period | 2.19B - | 3.66B - | 5.14B - | 5.88B 14.39% | 9.24B - | 10.89B 17.89% | 22.24B - | 26.17B 17.72% | 8.82B - | 158.04M 98.21% | |||||||||||||||||||
cash at end of period | 73.24M - | 2.19B 2,893.62% | 438.31M - | 285.84M 34.79% | 3.66B 1,181.79% | 442.67M - | 760.40M 71.77% | 5.88B 673.33% | 6.84B 16.27% | 976.42M 85.72% | 1.65B 68.90% | 10.89B 560.33% | 13.91B 27.71% | 3.14B 77.42% | 3.89B 23.79% | 26.17B 573.39% | 20.05B 23.40% | -6.23B 131.05% | -1.73B 72.20% | -1.64B 5.20% | 1.32B 180.66% | 1.36B 2.58% | 664.48M 51.06% | 664.48M 0% | |||||
operating cash flow | 76.17M - | 77.72M 2.03% | 440.46M 466.75% | 450.49M 2.28% | 267.02M 40.73% | 252.96M 5.27% | 639.29M 152.73% | 638.55M 0.12% | 504.98M 20.92% | 491.16M 2.74% | 1.31B 167.25% | 1.34B 2.04% | 352.45M 73.69% | 353.20M 0.21% | 1.69B 379.83% | 1.76B 4.05% | 298.41M 83.08% | 302.45M 1.35% | 1.75B 479.60% | 1.78B 1.63% | 1.45B 18.65% | 1.37B 5.20% | 487.47M 64.52% | 487.47M 0% | 1.10B 124.83% | 1.10B 0% | |||
capital expenditure | -7.53M - | -7.69M 2.03% | -24.30M 216.14% | -24.86M 2.28% | -10.80M 56.55% | -10.23M 5.27% | -29.80M 191.32% | -29.77M 0.12% | -17.57M 40.96% | -17.09M 2.74% | -27.76M 62.43% | -28.33M 2.04% | -28.32M 0.03% | -28.38M 0.21% | -147.28M 418.95% | -153.25M 4.05% | -36.94M 75.90% | -37.44M 1.35% | -181.72M 385.38% | -184.68M 1.63% | -229.21M 24.11% | -217.28M 5.20% | -156.53M 27.96% | -156.53M 0% | -166.47M 6.35% | -166.47M 0% | |||
free cash flow | 68.64M - | 70.03M 2.03% | 416.16M 494.26% | 425.63M 2.28% | 256.23M 39.80% | 242.73M 5.27% | 609.49M 151.10% | 608.78M 0.12% | 487.41M 19.94% | 474.07M 2.74% | 1.28B 171.03% | 1.31B 2.04% | 324.13M 75.28% | 324.82M 0.21% | 1.55B 376.42% | 1.61B 4.05% | 261.48M 83.76% | 265.01M 1.35% | 1.57B 492.91% | 1.60B 1.63% | 1.22B 23.59% | 1.16B 5.20% | 330.94M 71.39% | 330.94M 0% | 929.51M 180.87% | 929.51M 0% |
All numbers in HKD (except ratios and percentages)