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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06099 CMSC
Nominal 
16.380 -0.620 (-3.647%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,565,966 | 1.713% | 1,518,474 | 1,451,198 | 1,496,904 | 1,464,815 |
| Land & other Lease Assets | 1,468,011 | -5.028% | 1,570,621 | 1,641,907 | 1,583,367 | 415,223 |
| Intangible Assets | 403,529 | 13.868% | 112,130 | 47,111 | 30,755 | 24,849 |
| Interests in Asso. & JCEs | 11,949,160 | 1.682% | 10,985,420 | 9,949,750 | 8,794,118 | 8,966,865 |
| Other Non-current Assets | 46,198,148 | 45.629% | 14,335,719 | 13,488,072 | 14,825,846 | 16,730,088 |
| 61,584,814 | 31.270% | 28,522,364 | 26,578,038 | 26,730,990 | 27,601,840 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 4,631,333 | 3.127% | 3,220,800 | 5,580,551 | 5,302,203 | 3,357,103 | |
| Cash & Bank Balances | 92,863,958 | -15.596% | 112,121,943 | 113,966,437 | 99,028,216 | 77,079,436 | |
| Other Current Assets | 480,049,422 | -10.175% | 483,688,965 | 454,951,287 | 455,311,925 | 314,948,888 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 577,544,713 | -11.002% | 599,031,708 | 574,498,275 | 559,642,344 | 395,385,427 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 91,377,933 | -22.464% | 113,646,358 | 110,593,909 | 102,293,288 | 77,577,357 | ||
| S-T Debt & Leases | 104,876,989 | -24.298% | 100,107,128 | 76,030,258 | 95,599,114 | 67,501,574 | ||
| Other Current Liabilities | 251,414,687 | 5.693% | 223,657,413 | 213,196,726 | 193,673,240 | 136,795,632 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 447,669,609 | -9.427% | 437,410,899 | 399,820,893 | 391,565,642 | 281,874,563 | |||
| Net Current Assets | 129,875,104 | -16.033% | 161,620,809 | 174,677,382 | 168,076,702 | 113,510,864 | ||
| Total Assets Less Current Liabilities | 191,459,918 | -5.025% | 190,143,173 | 201,255,420 | 194,807,692 | 141,112,704 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 64,948,567 | -16.194% | 69,780,999 | 89,068,361 | 83,983,215 | 47,737,150 | |||
| Other Non-current Liabilities | 1,981,862 | -3.466% | 2,121,295 | 710,261 | 3,721,881 | 3,867,027 | |||
| 66,930,429 | -15.866% | 71,902,294 | 89,778,622 | 87,705,096 | 51,604,177 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 8,696,526 | 0.000% | 8,696,526 | 8,696,526 | 8,696,526 | 6,699,409 | ||||
| Reserves | 100,755,191 | 2.534% | 94,459,248 | 87,700,109 | 83,317,112 | 67,723,402 | ||||
| Others | 15,000,000 | 0.000% | 15,000,000 | 14,985,849 | 15,000,000 | 15,000,000 | ||||
| Shareholders' Funds | 124,451,717 | 2.042% | 118,155,774 | 111,382,484 | 107,013,638 | 89,422,811 | ||||
| Non-controlling Interests | 77,772 | 3.002% | 85,105 | 94,314 | 88,958 | 85,716 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 124,529,489 | 2.042% | 118,240,879 | 111,476,798 | 107,102,596 | 89,508,527 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/11/2024 09:37 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,462,359 |
| %Change | 0.431% |
| EPS / (LPS) | RMB 0.510 |
| NBV Per Share (¥) | RMB 12.586 |