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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06099 CMSC
Nominal 
16.240 -0.760 (-4.471%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,565,966 | 1.713% | 1,539,591 | 1,549,043 | 1,480,506 | 1,547,029 |
| Land & other Lease Assets | 1,468,011 | -5.028% | 1,545,738 | 1,556,646 | 1,643,651 | 1,608,964 |
| Intangible Assets | 403,529 | 13.868% | 354,383 | 52,282 | 45,273 | 29,659 |
| Interests in Asso. & JCEs | 11,949,160 | 1.682% | 11,751,540 | 10,745,849 | 9,648,858 | 9,508,149 |
| Other Non-current Assets | 46,198,148 | 45.629% | 31,723,227 | 13,992,795 | 15,125,567 | 20,219,776 |
| 61,584,814 | 31.270% | 46,914,479 | 27,896,615 | 27,943,855 | 32,913,577 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 4,631,333 | 3.127% | 4,490,897 | 3,422,676 | 3,185,156 | 3,385,229 | |
| Cash & Bank Balances | 92,863,958 | -15.596% | 110,022,616 | 113,377,264 | 87,938,261 | 82,838,593 | |
| Other Current Assets | 480,049,422 | -10.175% | 534,425,000 | 466,980,460 | 478,153,856 | 380,589,280 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 577,544,713 | -11.002% | 648,938,513 | 583,780,400 | 569,277,273 | 466,813,102 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 91,377,933 | -22.464% | 117,852,233 | 106,377,654 | 99,605,342 | 85,441,243 | ||
| S-T Debt & Leases | 104,876,989 | -24.298% | 138,539,142 | 111,948,391 | 73,943,735 | 87,996,739 | ||
| Other Current Liabilities | 251,414,687 | 5.693% | 237,872,844 | 203,442,284 | 193,014,011 | 159,041,456 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 447,669,609 | -9.427% | 494,264,219 | 421,768,329 | 366,563,088 | 332,479,438 | |||
| Net Current Assets | 129,875,104 | -16.033% | 154,674,294 | 162,012,071 | 202,714,185 | 134,333,664 | ||
| Total Assets Less Current Liabilities | 191,459,918 | -5.025% | 201,588,773 | 189,908,686 | 230,658,040 | 167,247,241 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 64,948,567 | -16.194% | 77,498,819 | 72,587,177 | 115,368,331 | 57,425,460 | |||
| Other Non-current Liabilities | 1,981,862 | -3.466% | 2,053,021 | 2,064,426 | 2,699,258 | 3,997,068 | |||
| 66,930,429 | -15.866% | 79,551,840 | 74,651,603 | 118,067,589 | 61,422,528 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 8,696,526 | 0.000% | 8,696,526 | 8,696,526 | 8,696,526 | 8,696,526 | ||||
| Reserves | 100,755,191 | 2.534% | 98,264,902 | 91,478,069 | 88,806,504 | 82,040,279 | ||||
| Others | 15,000,000 | 0.000% | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||
| Shareholders' Funds | 124,451,717 | 2.042% | 121,961,428 | 115,174,595 | 112,503,030 | 105,736,805 | ||||
| Non-controlling Interests | 77,772 | 3.002% | 75,505 | 82,488 | 87,421 | 87,908 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 124,529,489 | 2.042% | 122,036,933 | 115,257,083 | 112,590,451 | 105,824,713 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 300,000 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 09:52 |
| 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 |