Country Garden Services Holdings Company Limited
HKEX:6098.HK
5.09 (HKD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,721.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |