Country Garden Services Holdings Company Limited
HKEX:6098.HK
4.32 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12,939.277 | 11,215.77 | 11,618.619 | 15,215.224 | 6,914.148 | 3,868.921 | 2,634.297 | 1,774.434 | 591.07 |
| Short Term Investments
| 807.724 | 862.822 | 3,656.197 | 2,566.122 | 1,280.682 | 38.462 | -3.7 | -2.3 | -1.046 |
| Cash and Short Term Investments
| 13,747.001 | 12,078.592 | 15,274.816 | 17,781.346 | 8,194.83 | 3,868.921 | 2,634.297 | 1,774.434 | 591.07 |
| Net Receivables
| 16,444.818 | 15,372.388 | 10,288.353 | 4,236.413 | 1,573.987 | 567.484 | 371.609 | 303.258 | 401.213 |
| Inventory
| 516.265 | 270.758 | 210.514 | 136.911 | 13.943 | 8.46 | 6.123 | 5.411 | 5.647 |
| Other Current Assets
| 5,784.767 | 6,718.059 | 8,569.245 | 3,491.115 | 1,656.679 | 192.155 | 343.522 | 314.775 | 388.925 |
| Total Current Assets
| 35,869.377 | 34,656.494 | 31,200.496 | 23,288.043 | 10,224.404 | 4,670.806 | 3,355.551 | 2,397.878 | 1,386.855 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,023.695 | 1,631.051 | 1,629.264 | 1,379.434 | 340.663 | 112.981 | 78.575 | 43.057 | 36.942 |
| Goodwill
| 16,432.801 | 17,901.317 | 19,289.02 | 4,361.913 | 1,217.335 | 505.362 | 2.57 | 0 | 0 |
| Intangible Assets
| 7,553.514 | 8,112.899 | 8,655.778 | 1,814.36 | 386.518 | 180.945 | 18.288 | 2.039 | 0.315 |
| Goodwill and Intangible Assets
| 23,986.315 | 26,014.216 | 27,944.798 | 6,176.273 | 1,603.853 | 686.307 | 20.858 | 2.039 | 0.315 |
| Long Term Investments
| 4,918.345 | 5,428.278 | 906.019 | -2,243.952 | -1,191.218 | 48.477 | 22.134 | 21.989 | 6.445 |
| Tax Assets
| 907.5 | 314.715 | 149.177 | 37.957 | 10.938 | 3.363 | 3.702 | 4.207 | 4.654 |
| Other Non-Current Assets
| 1,538.842 | 2,032.142 | 4,983.004 | 2,566.122 | 1,280.682 | -0.04 | -3.7 | -1.208 | -1.046 |
| Total Non-Current Assets
| 33,374.697 | 35,420.402 | 35,612.262 | 7,915.834 | 2,044.918 | 851.088 | 121.569 | 70.084 | 47.31 |
| Total Assets
| 69,244.074 | 70,076.896 | 66,812.758 | 31,203.877 | 12,269.322 | 5,521.894 | 3,477.12 | 2,467.962 | 1,434.165 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 7,216.279 | 5,976.571 | 4,494.397 | 2,173.15 | 1,480.231 | 350.675 | 239 | 175.17 | 100.266 |
| Short Term Debt
| 893.049 | 1,450.038 | 4,954.196 | 3,621.641 | 11.005 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,314.894 | 1,392.777 | 1,396.405 | 841.968 | 266.507 | 102.988 | 68.387 | 60.868 | 30.693 |
| Deferred Revenue
| -164.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18,438.439 | 17,567.562 | 15,341.963 | 8,438.006 | 4,936.063 | 2,776.469 | 1,681.558 | 1,209.449 | 756.589 |
| Total Current Liabilities
| 26,383.515 | 24,994.171 | 24,790.556 | 14,232.797 | 6,427.299 | 3,127.144 | 1,920.558 | 1,384.619 | 856.855 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,194.178 | 3,069.71 | 1,373.86 | 302.166 | 19.418 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1,884.304 | 1,015.929 | 442.175 | 247.584 | -143.079 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,884.304 | 2,104.015 | 2,274.849 | 509.876 | 143.079 | 65.044 | 14.456 | 0 | 0 |
| Other Non-Current Liabilities
| 1,884.304 | -1,015.929 | -442.175 | -247.584 | 143.079 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,078.482 | 5,173.725 | 3,648.709 | 812.042 | 162.497 | 65.044 | 14.456 | -195.631 | -119.687 |
| Total Liabilities
| 30,461.997 | 30,167.896 | 28,439.265 | 15,044.839 | 6,589.796 | 3,192.188 | 1,935.014 | 1,384.619 | 856.855 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.135 | 2.157 | 2.151 | 1.875 | 1.728 | 1.584 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 8,164.706 | 9,313.601 | 8,515.62 | 5,286.787 | 3,084.657 | 1,658.2 | 921.031 | 564.516 | 352.035 |
| Accumulated Other Comprehensive Income/Loss
| 924.309 | 289.95 | 83.425 | 633.629 | 314.913 | 402.233 | 393.457 | 393.455 | 199.516 |
| Other Total Stockholders Equity
| 27,064.723 | 27,850.723 | 27,585.678 | 8,643.449 | 1,971.858 | 198.77 | 106.683 | 61.457 | 25.757 |
| Total Shareholders Equity
| 36,155.873 | 37,456.431 | 36,186.874 | 14,565.74 | 5,373.156 | 2,260.787 | 1,421.173 | 1,019.43 | 577.31 |
| Total Equity
| 38,782.077 | 39,909 | 38,373.493 | 16,159.038 | 5,679.526 | 2,329.706 | 1,542.106 | 1,083.343 | 577.31 |
| Total Liabilities & Shareholders Equity
| 69,244.074 | 70,076.896 | 66,812.758 | 31,203.877 | 12,269.322 | 5,521.894 | 3,477.12 | 2,467.962 | 1,434.165 |