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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,939.277 | 12,637.187 | 12,544.721 | 12,544.721 | 11,215.77 | 11,215.77 | 8,816.333 | 8,816.333 | 11,618.619 | 11,618.619 | 21,767.798 | 21,767.798 | 15,215.224 | 15,215.224 | 9,927.344 | 9,927.344 | 6,914.148 | 6,914.148 | 5,169.184 | 5,169.184 | 3,868.921 | 3,868.921 | 3,091.215 | 3,091.215 | 2,634.297 | 2,634.297 | -1,774.434 |
| Short Term Investments
| 807.724 | 486.34 | 884.754 | 686.114 | 862.822 | 1,079.519 | 3,802.586 | 511.447 | 3,656.197 | 513.765 | 3,023.19 | 287.91 | 2,566.122 | 208.38 | 2,327.581 | 82.354 | 1,280.682 | 65.647 | 1,042.552 | 1,042.552 | 38.462 | 33.786 | -4.059 | 0 | -3.7 | 0 | 3,548.868 |
| Cash and Short Term Investments
| 13,747.001 | 13,931.251 | 13,429.475 | 14,115.589 | 12,078.592 | 13,158.111 | 12,618.919 | 13,130.366 | 15,274.816 | 15,788.581 | 24,790.988 | 25,078.898 | 17,781.346 | 17,989.726 | 12,254.925 | 12,337.279 | 8,194.83 | 8,260.477 | 6,211.736 | 6,211.736 | 3,868.921 | 3,902.707 | 3,091.215 | 3,091.215 | 2,634.297 | 2,634.297 | 1,774.434 |
| Net Receivables
| 16,444.818 | 16,444.818 | 17,529.152 | 17,529.152 | 15,372.388 | 15,372.388 | 13,035.013 | 13,035.013 | 10,288.353 | 10,288.353 | 6,611.211 | 6,611.211 | 4,236.413 | 4,236.413 | 2,752.969 | 2,752.969 | 1,573.987 | 1,573.987 | 1,000.341 | 1,000.341 | 567.484 | 567.484 | 451.852 | 451.852 | 371.609 | 371.609 | 0 |
| Inventory
| 516.265 | 516.265 | 320.613 | 320.613 | 270.758 | 270.758 | 187.243 | 187.243 | 210.514 | 210.514 | 155.487 | 155.487 | 136.911 | 136.911 | 30.094 | 30.094 | 13.943 | 13.943 | 8.704 | 8.704 | 8.46 | 8.46 | 7.166 | 7.166 | 6.123 | 6.123 | 0 |
| Other Current Assets
| 5,784.767 | 5,784.767 | 6,890.065 | 6,890.065 | 6,718.059 | 6,718.059 | 9,020.868 | 9,020.868 | 8,569.245 | 8,569.245 | 5,694.705 | 5,694.705 | 3,491.115 | 3,491.115 | 2,930.241 | 2,930.241 | 1,656.679 | 1,656.679 | 1,366.982 | 1,366.982 | 192.155 | 192.155 | 192.564 | 192.564 | 343.522 | 343.522 | 0 |
| Total Current Assets
| 35,869.377 | 35,869.377 | 37,970.665 | 37,970.665 | 34,656.494 | 34,656.494 | 31,570.904 | 31,570.904 | 31,200.496 | 31,200.496 | 34,517.111 | 34,517.111 | 23,288.043 | 23,288.043 | 15,723.002 | 15,723.002 | 10,224.404 | 10,224.404 | 7,545.211 | 7,545.211 | 4,670.806 | 4,670.806 | 3,742.797 | 3,742.797 | 3,355.551 | 3,355.551 | 1,774.434 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,023.695 | 2,082.701 | 1,700.616 | 1,760.871 | 1,631.051 | 1,691.906 | 1,607.158 | 1,665.89 | 1,629.264 | 1,629.264 | 1,182.059 | 1,230.359 | 1,379.434 | 1,379.434 | 333.695 | 333.695 | 340.663 | 340.663 | 144.289 | 144.289 | 112.981 | 118.835 | 83.892 | 83.892 | 78.575 | 78.575 | 0 |
| Goodwill
| 16,432.801 | 16,432.801 | 17,901.317 | 17,901.317 | 17,901.317 | 17,901.317 | 19,875.246 | 19,875.246 | 19,289.02 | 19,289.02 | 9,371.598 | 9,371.598 | 4,361.913 | 4,361.913 | 1,425.45 | 1,425.45 | 1,217.335 | 1,217.335 | 746.918 | 656.577 | 505.362 | 505.362 | -4.572 | 0 | 2.57 | 2.57 | 0 |
| Intangible Assets
| 7,553.514 | 7,494.508 | 7,628.877 | 7,568.622 | 8,112.899 | 8,052.044 | 8,610.211 | 8,551.479 | 8,655.778 | 8,655.778 | 3,807.697 | 3,759.397 | 1,814.36 | 1,814.36 | 444.906 | 444.906 | 386.518 | 386.518 | 263 | 231.19 | 180.945 | 180.945 | 29.257 | 24.685 | 18.288 | 18.288 | 0 |
| Goodwill and Intangible Assets
| 23,986.315 | 23,927.309 | 25,530.194 | 25,469.939 | 26,014.216 | 25,953.361 | 28,485.457 | 28,426.725 | 27,944.798 | 27,944.798 | 13,179.295 | 13,130.995 | 6,176.273 | 6,176.273 | 1,870.356 | 1,870.356 | 1,603.853 | 1,603.853 | 887.767 | 887.767 | 686.307 | 686.307 | 24.685 | 24.685 | 20.858 | 20.858 | 0 |
| Long Term Investments
| 4,918.345 | 4,918.345 | 3,748.45 | 4,633.204 | 5,428.278 | 4,796.425 | 5,267.694 | 4,497.898 | 5,597.103 | 4,562.216 | 1,479.936 | 1,230.769 | 382.612 | 322.17 | 110.774 | 100.983 | 100.122 | 89.464 | 49.985 | 43.939 | 48.477 | 42.583 | 25.973 | 21.914 | 22.134 | 18.434 | 0 |
| Tax Assets
| 907.5 | 0 | 410.809 | 0 | 314.715 | 0 | 194.092 | 0 | 149.177 | 0 | 129.237 | 0 | 37.957 | 0 | 21.861 | 0 | 10.938 | 0 | 6.124 | 0 | 3.363 | 0 | 1.79 | 0 | 3.702 | 0 | 0 |
| Other Non-Current Assets
| 1,538.842 | 2,446.342 | 3,641.001 | 3,167.056 | 2,032.142 | 2,978.71 | 792.539 | 1,756.427 | 291.92 | 1,475.984 | 1,103.651 | 1,482.055 | -60.442 | 37.957 | -9.791 | 21.861 | -10.658 | 10.938 | -6.046 | 6.124 | -0.04 | 3.363 | -4.059 | 1.79 | -3.7 | 3.702 | -1,774.434 |
| Total Non-Current Assets
| 33,374.697 | 33,374.697 | 35,031.07 | 35,031.07 | 35,420.402 | 35,420.402 | 36,346.94 | 36,346.94 | 35,612.262 | 35,612.262 | 17,074.178 | 17,074.178 | 7,915.834 | 7,915.834 | 2,326.895 | 2,326.895 | 2,044.918 | 2,044.918 | 1,082.119 | 1,082.119 | 851.088 | 851.088 | 132.281 | 132.281 | 121.569 | 121.569 | -1,774.434 |
| Total Assets
| 69,244.074 | 69,244.074 | 73,001.735 | 73,001.735 | 70,076.896 | 70,076.896 | 67,917.844 | 67,917.844 | 66,812.758 | 66,812.758 | 51,591.289 | 51,591.289 | 31,203.877 | 31,203.877 | 18,049.897 | 18,049.897 | 12,269.322 | 12,269.322 | 8,627.33 | 8,627.33 | 5,521.894 | 5,521.894 | 3,875.078 | 3,875.078 | 3,477.12 | 3,477.12 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 7,216.279 | 7,216.279 | 6,548.206 | 6,548.206 | 5,976.571 | 5,976.571 | 5,109.047 | 5,109.047 | 4,494.397 | 4,494.397 | 2,665.578 | 2,661.327 | 2,173.15 | 2,173.15 | 2,005.164 | 2,005.164 | 1,480.231 | 1,480.231 | 502.753 | 502.753 | 350.675 | 350.675 | 244.042 | 244.042 | 239 | 239 | 0 |
| Short Term Debt
| 893.049 | 728.797 | 1,065.087 | 860.876 | 1,450.038 | 1,237.636 | 1,620.859 | 1,355.683 | 4,954.196 | 4,745.19 | 4,574.787 | 4,436.514 | 3,621.641 | 3,564.353 | 3,402.203 | 3,390.868 | 11.005 | 0 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,314.894 | 0 | 1,543.547 | 0 | 1,392.777 | 0 | 1,506.473 | 0 | 1,396.405 | 0 | 991.184 | 0 | 841.968 | 0 | 498.209 | 0 | 266.507 | 0 | 140.493 | 0 | 102.988 | 0 | 86.818 | 0 | 68.387 | 0 | 0 |
| Deferred Revenue
| -164.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,558.151 | 0 | -7,827.704 | 0 | -5,884.15 | 0 | -4,277.008 | 0 | -600.349 | 0 | -485.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18,438.439 | 18,438.439 | 19,365.685 | 19,569.896 | 17,567.562 | 17,779.964 | 17,025.797 | 17,290.973 | 24,900.114 | 15,550.969 | 19,295.546 | 11,610.366 | 14,322.156 | 8,495.294 | 9,897.802 | 5,632.129 | 5,536.412 | 4,947.068 | 3,964.421 | 3,484.916 | 2,776.469 | 2,776.469 | 1,798.254 | 1,798.254 | 1,681.558 | 1,681.558 | 0 |
| Total Current Liabilities
| 26,383.515 | 26,383.515 | 26,978.978 | 26,978.978 | 24,994.171 | 24,994.171 | 23,755.703 | 23,755.703 | 24,790.556 | 24,790.556 | 18,708.207 | 18,708.207 | 14,232.797 | 14,232.797 | 11,028.161 | 11,028.161 | 6,427.299 | 6,427.299 | 3,987.669 | 3,987.669 | 3,127.144 | 3,127.144 | 2,042.296 | 2,042.296 | 1,920.558 | 1,920.558 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 2,194.178 | 2,194.178 | 3,202.493 | 3,202.493 | 3,069.71 | 3,069.71 | 1,647.813 | 1,647.813 | 1,373.86 | 1,373.86 | 1,246.752 | 1,246.752 | 302.166 | 302.166 | 26.378 | 26.378 | 19.418 | 19.418 | 6.434 | 6.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1,884.304 | 0 | 986.876 | 0 | 1,015.929 | 0 | 508.754 | 0 | -2,274.849 | 0 | 3,200.109 | 0 | 2,580.854 | 0 | 2,199.57 | 0 | 1,656.571 | 0 | 571.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,884.304 | 0 | 1,981.56 | 0 | 2,104.015 | 0 | 2,274.725 | 0 | 2,274.849 | 0 | 1,136.192 | 0 | 509.876 | 0 | 209.805 | 0 | 143.079 | 0 | 103.164 | 0 | 65.044 | 0 | 14.752 | 0 | 14.456 | 0 | 0 |
| Other Non-Current Liabilities
| 1,884.304 | 1,884.304 | -986.876 | 1,981.56 | -1,015.929 | 2,104.015 | -508.754 | 2,274.725 | 2,274.849 | 2,274.849 | -3,200.109 | 1,136.192 | -2,580.854 | 509.876 | -2,199.57 | 209.805 | -1,656.571 | 143.079 | -571.929 | 103.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,078.482 | 4,078.482 | 5,184.053 | 5,184.053 | 5,173.725 | 5,173.725 | 3,922.538 | 3,922.538 | 3,648.709 | 3,648.709 | 2,382.944 | 2,382.944 | 812.042 | 812.042 | 236.183 | 236.183 | 162.497 | 162.497 | 109.598 | 109.598 | 65.044 | -399.673 | 14.752 | -305.332 | 14.456 | -280.589 | 0 |
| Total Liabilities
| 30,461.997 | 30,461.997 | 32,163.031 | 32,163.031 | 30,167.896 | 30,167.896 | 27,678.241 | 27,678.241 | 28,439.265 | 28,439.265 | 21,091.151 | 21,091.151 | 15,044.839 | 15,044.839 | 11,264.344 | 11,264.344 | 6,589.796 | 6,589.796 | 4,097.267 | 4,097.267 | 3,192.188 | 3,127.144 | 2,057.048 | 2,042.296 | 1,935.014 | 1,920.558 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.157 | 2.157 | 27,213.853 | 2.154 | 2.151 | 2.151 | 21,029.825 | 2.062 | 1.875 | 1.875 | 1,826.129 | 1.758 | 1.728 | 1.728 | 1,681.019 | 1.698 | 1.584 | 1.584 | 1.584 | 1.584 | 0.002 | 0 | 0 |
| Retained Earnings
| 8,164.706 | 8,819.206 | 10,409.628 | 10,932.594 | 9,313.601 | 9,836.567 | 10,083.18 | 10,468.395 | 8,515.62 | 8,900.835 | 6,696.719 | 6,980.441 | 5,286.787 | 5,570.509 | 3,982.551 | 4,199.219 | 3,084.657 | 3,301.325 | 2,248.782 | 2,447.552 | 1,658.2 | 1,856.97 | 1,298.213 | 1,404.898 | 921.031 | 1,027.716 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 924.309 | 269.809 | 44.339 | 44.339 | 289.95 | 289.95 | 211.736 | 211.736 | 83.425 | 83.425 | 487.034 | 487.034 | 633.629 | 633.629 | 418.88 | 418.88 | 314.913 | 314.913 | 343.849 | 343.849 | 402.233 | 402.233 | 385.434 | 385.434 | 393.457 | 393.457 | 1,019.43 |
| Other Total Stockholders Equity
| 27,064.723 | 27,064.723 | 27,850.723 | 27,327.757 | 27,850.723 | 27,327.757 | 385.215 | 27,211.699 | 27,585.678 | 27,200.463 | 283.722 | 21,027.763 | 8,643.449 | 8,359.727 | 216.668 | 1,824.371 | 1,971.858 | 1,755.19 | 198.77 | 1,679.321 | 198.77 | 0 | 106.685 | 0 | 106.683 | 0 | 63.913 |
| Total Shareholders Equity
| 36,155.873 | 36,155.873 | 38,306.847 | 38,306.847 | 37,456.431 | 37,456.431 | 37,893.984 | 37,893.984 | 36,186.874 | 36,186.874 | 28,497.3 | 28,497.3 | 14,565.74 | 14,565.74 | 6,444.228 | 6,444.228 | 5,373.156 | 5,373.156 | 4,472.42 | 4,472.42 | 2,260.787 | 2,260.787 | 1,791.916 | 1,791.916 | 1,421.173 | 1,421.173 | 1,083.343 |
| Total Equity
| 38,782.077 | 38,782.077 | 40,838.704 | 40,838.704 | 39,909 | 39,909 | 40,239.603 | 40,239.603 | 38,373.493 | 38,373.493 | 30,500.138 | 30,500.138 | 16,159.038 | 16,159.038 | 6,785.553 | 6,785.553 | 5,679.526 | 5,679.526 | 4,530.063 | 4,530.063 | 2,329.706 | 2,329.706 | 1,818.03 | 1,818.03 | 1,542.106 | 1,542.106 | 1,083.343 |
| Total Liabilities & Shareholders Equity
| 69,244.074 | 69,244.074 | 73,001.735 | 73,001.735 | 70,076.896 | 70,076.896 | 67,917.844 | 67,917.844 | 66,812.758 | 66,812.758 | 51,591.289 | 51,591.289 | 31,203.877 | 31,203.877 | 18,049.897 | 18,049.897 | 12,269.322 | 12,269.322 | 8,627.33 | 8,627.33 | 5,521.894 | 5,456.85 | 3,875.078 | 3,860.326 | 3,477.12 | 3,462.664 | 1,083.343 |