Country Garden Services Holdings Company Limited (6098.HK)

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6098.HK
Financials

6.74 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,897.241	11,985.501	12,939.277	12,544.721	11,215.77	8,816.333	11,618.619	21,767.798	15,215.224	9,927.344	6,914.148	5,169.184	3,868.921	3,091.215	2,634.297	1,774.434	1,182.752
Short Term Investments Numbers are in millions	2,320.537	504.932	807.724	884.754	862.822	3,802.586	3,656.197	3,023.19	2,566.122	2,327.581	1,280.682	1,042.552	38.462	-4.059	-3.7	-2.3	-1.673
Cash and Short Term Investments Numbers are in millions	18,237.795	13,576.445	13,747.001	13,429.475	12,078.592	12,618.919	15,274.816	24,790.988	17,781.346	12,254.925	8,194.83	6,211.736	3,868.921	3,091.215	2,634.297	1,774.434	1,182.752
Net Receivables Numbers are in millions	20,805.938	18,566.882	16,444.818	17,529.152	15,372.388	13,035.013	10,288.353	6,611.211	4,236.413	2,752.969	1,573.987	1,000.341	567.484	451.852	371.609	303.258	352.236
Inventory Numbers are in millions	613.242	379.12	516.265	320.613	270.758	187.243	210.514	155.487	136.911	30.094	13.943	8.704	8.46	7.166	6.123	5.411	5.529
Other Current Assets Numbers are in millions	2,516.918	5,009.634	4,977.043	6,005.311	5,855.237	5,218.282	4,913.048	2,671.515	924.993	602.66	375.997	324.43	192.155	192.564	343.522	314.775	351.85
Total Current Assets Numbers are in millions	42,228.452	37,532.081	35,869.377	37,970.665	34,656.494	31,570.904	31,200.496	34,517.111	23,288.043	15,723.002	10,224.404	7,545.211	4,670.806	3,742.797	3,355.551	2,397.878	1,892.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,123.091	2,029.45	2,023.695	1,700.616	1,631.051	1,607.158	1,629.264	1,182.059	1,379.434	333.695	340.663	144.289	112.981	83.892	78.575	43.057	40
Goodwill Numbers are in millions	15,422.806	16,425.561	16,432.801	17,901.317	17,901.317	19,875.246	19,289.02	9,371.598	4,361.913	1,425.45	1,217.335	746.918	505.362	-4.572	2.57	0	0
Intangible Assets Numbers are in millions	6,739.507	6,935.166	7,553.514	7,628.877	8,112.899	8,610.211	8,655.778	3,807.697	1,814.36	444.906	386.518	263	180.945	29.257	18.288	2.039	1.177
Goodwill and Intangible Assets Numbers are in millions	22,162.313	23,360.727	23,986.315	25,530.194	26,014.216	28,485.457	27,944.798	13,179.295	6,176.273	1,870.356	1,603.853	887.767	686.307	24.685	20.858	2.039	1.177
Long Term Investments Numbers are in millions	1,090.237	4,894.809	4,918.345	3,748.45	5,428.278	5,267.694	5,597.103	1,479.936	382.612	110.774	100.122	49.985	48.477	25.973	22.134	21.989	14.217
Tax Assets Numbers are in millions	40.007	0	907.5	410.809	314.715	194.092	149.177	129.237	37.957	21.861	10.938	6.124	3.363	1.79	3.702	4.207	4.431
Other Non-Current Assets Numbers are in millions	3,610.431	3,194.311	1,538.842	3,641.001	2,032.142	792.539	291.92	1,103.651	-60.442	-9.791	-10.658	-6.046	-0.04	-4.059	-3.7	-1.208	-1.127
Total Non-Current Assets Numbers are in millions	29,026.079	33,479.297	33,374.697	35,031.07	35,420.402	36,346.94	35,612.262	17,074.178	7,915.834	2,326.895	2,044.918	1,082.119	851.088	132.281	121.569	70.084	58.697
Total Assets Numbers are in millions	71,254.531	71,011.378	69,244.074	73,001.735	70,076.896	67,917.844	66,812.758	51,591.289	31,203.877	18,049.897	12,269.322	8,627.33	5,521.894	3,875.078	3,477.12	2,467.962	1,951.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,634.177	7,971.324	7,216.279	6,548.206	5,976.571	5,109.047	4,494.397	2,665.578	2,173.15	2,005.164	1,480.231	502.753	350.675	244.042	239	175.17	137.718
Short Term Debt Numbers are in millions	555.781	639.764	893.049	1,065.087	1,450.038	1,620.859	4,954.196	4,574.787	3,621.641	3,402.203	11.005	6.35	0	0	0	0	0
Tax Payables Numbers are in millions	1,465.168	0	1,314.894	1,543.547	1,392.777	1,506.473	1,396.405	991.184	841.968	498.209	266.507	140.493	102.988	86.818	68.387	60.868	45.781
Deferred Revenue Numbers are in millions	0	0	-164.252	0	0	0	-9,558.151	-7,827.704	-5,884.15	-4,277.008	-600.349	-485.855	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,677.337	18,702.919	16,959.293	17,822.138	16,174.785	15,519.324	13,945.558	10,476.658	7,596.038	5,122.585	4,669.556	3,338.073	2,673.481	1,711.436	1,613.171	1,148.581	937.239
Total Current Liabilities Numbers are in millions	28,332.463	27,314.007	26,383.515	26,978.978	24,994.171	23,755.703	24,790.556	18,708.207	14,232.797	11,028.161	6,427.299	3,987.669	3,127.144	2,042.296	1,920.558	1,384.619	1,120.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,244.434	2,670.875	2,194.178	3,202.493	3,069.71	1,647.813	1,373.86	1,246.752	302.166	26.378	19.418	6.434	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,884.304	986.876	1,015.929	508.754	-2,274.849	3,200.109	2,580.854	2,199.57	1,656.571	571.929	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,884.304	1,981.56	2,104.015	2,274.725	2,274.849	1,136.192	509.876	209.805	143.079	103.164	65.044	14.752	14.456	0	0
Other Non-Current Liabilities Numbers are in millions	1,598.912	1,721.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,843.346	4,392.451	4,078.482	5,184.053	5,173.725	3,922.538	3,648.709	2,382.944	812.042	236.183	162.497	109.598	65.044	14.752	14.456	-195.631	-157.659
Total Liabilities Numbers are in millions	32,175.809	31,706.458	30,461.997	32,163.031	30,167.896	27,678.241	28,439.265	21,091.151	15,044.839	11,264.344	6,589.796	4,097.267	3,192.188	2,057.048	1,935.014	1,384.619	1,120.737
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.135	2.135	2.135	2.157	2.157	27,213.853	2.151	21,029.825	1.875	1,826.129	1.728	1,681.019	1.584	1.584	0.002	0.002	0.002
Retained Earnings Numbers are in millions	9,497.683	9,274.719	8,164.706	10,409.628	9,313.601	10,083.18	8,515.62	6,696.719	5,286.787	3,982.551	3,084.657	2,248.782	1,658.2	1,298.213	921.031	564.516	458.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.033	272.607	924.309	44.339	289.95	211.736	83.425	487.034	633.629	418.88	314.913	343.849	402.233	385.434	393.457	393.455	296.486
Other Total Stockholders Equity Numbers are in millions	27,065.179	27,064.723	26,410.223	27,895.062	27,327.757	0	27,200.463	21,027.763	8,359.727	0	1,755.19	1,679.321	0	0	-0.002	0	0
Total Shareholders Equity Numbers are in millions	36,617.03	36,614.184	36,155.873	38,306.847	37,456.431	37,893.984	36,186.874	28,497.3	14,565.74	6,444.228	5,373.156	4,472.42	2,260.787	1,791.916	1,421.173	1,019.43	798.37
Total Equity Numbers are in millions	39,078.722	39,304.92	38,782.077	40,838.704	39,909	40,239.603	38,373.493	30,500.138	16,159.038	6,785.553	5,679.526	4,530.063	2,329.706	1,818.03	1,542.106	1,083.343	830.327
Total Liabilities & Shareholders Equity Numbers are in millions	71,254.531	71,011.378	69,244.074	73,001.735	70,076.896	67,917.844	66,812.758	51,591.289	31,203.877	18,049.897	12,269.322	8,627.33	5,521.894	3,875.078	3,477.12	2,467.962	1,951.064

Country Garden Services Holdings Company Limited

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