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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -1,029.417 | -1,029.417 | 1,175.584 | 1,175.584 | -316.182 | -316.182 | 1,287.893 | 1,287.893 | 960.197 | 960.197 | 1,056.501 | 1,056.501 | 685.645 | 685.645 | 657.419 | 657.419 | 426.887 | 426.887 | 408.446 | 408.446 | 226.036 | 226.036 | 235.541 | 235.541 | 99.842 | 99.842 | 101.03 | 101.03 |
| Depreciation & Amortization
| 460.546 | 460.546 | 471.045 | 471.045 | 459.671 | 459.671 | 434.682 | 434.682 | 345.352 | 345.352 | 207.219 | 207.219 | 109.699 | 109.699 | 53.313 | 53.313 | 55.268 | 55.268 | 17.495 | 17.495 | 9.487 | 9.487 | 5.962 | 5.962 | 5.423 | 5.423 | 3.607 | 3.607 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2,872.808 | 2,872.808 | 0 | 0 | 0 | 1,731.494 | 0 | 0 | 849.858 | 816.77 | 0 | 0 | 523.815 | 513.339 | 0 | 0 | 24.914 | 24.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -55.09 | -55.09 | -46.235 | -46.235 | 22.237 | 22.237 | 5.495 | 5.495 | 54.802 | 54.802 | 53.872 | 53.872 | 115.187 | 115.187 | 1.688 | 1.688 | 3.586 | 3.586 | 3.6 | 3.6 | 8.419 | 8.419 | 1.85 | 1.85 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.85 | -53.85 | 0 | 0 | -2,906.905 | -2,906.905 | 0 | 0 | -1,485.237 | -1,485.237 | 0 | 0 | -874.646 | -874.646 | 0 | 0 | -472.492 | -472.492 | 0 | 0 | -31.588 | -31.588 | 0 | 0 | -38.333 | -38.333 | 0 | 0 |
| Accounts Receivables
| 139.538 | 139.538 | 0 | 0 | -2,865.476 | -2,865.476 | 0 | 0 | -1,462.852 | -1,462.852 | 0 | 0 | -802.223 | -802.223 | 0 | 0 | -469.136 | -469.136 | 0 | 0 | -29.863 | -29.863 | 0 | 0 | -37.139 | -37.139 | 0 | 0 |
| Change In Inventory
| -122.843 | -122.843 | 0 | 0 | -29.57 | -29.57 | 0 | 0 | -26.305 | -26.305 | 0 | 0 | -28.568 | -28.568 | 0 | 0 | -2.506 | -2.506 | 0 | 0 | -0.441 | -0.441 | 0 | 0 | -0.325 | -0.325 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| -70.544 | -70.544 | 0 | 0 | -11.86 | -11.86 | 0 | 0 | 3.919 | 3.919 | 0 | 0 | -43.856 | -43.856 | 0 | 0 | -0.85 | -0.85 | 0 | 0 | -1.285 | -1.285 | 0 | 0 | -0.87 | -0.87 | 0 | 0 |
| Other Non Cash Items
| 1,889.229 | 1,889.229 | -504.417 | -504.417 | 3,228.654 | 3,228.654 | -554.898 | -554.898 | 1,577.044 | 1,577.044 | -1,066.063 | -1,066.063 | 1,448.967 | 1,448.967 | -390.439 | -390.439 | 1,183.603 | 1,183.603 | 2.212 | 2.212 | 348.561 | 348.561 | -29.929 | -29.929 | 308.246 | 308.246 | -37.143 | -37.143 |
| Operating Cash Flow
| 1,211.419 | 1,211.419 | 1,095.977 | 1,095.977 | 487.475 | 487.475 | 1,173.172 | 1,173.172 | 1,452.158 | 1,452.158 | 251.529 | 251.529 | 1,484.851 | 1,484.851 | 321.981 | 321.981 | 1,196.851 | 1,196.851 | 431.752 | 431.752 | 560.914 | 560.914 | 213.424 | 213.424 | 375.177 | 375.177 | 67.494 | 67.494 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.591 | -178.591 | -166.466 | -166.466 | -156.533 | -156.533 | -185.531 | -185.531 | -150.535 | -150.535 | -31.136 | -31.136 | -129.042 | -129.042 | -25.873 | -25.873 | -25.315 | -25.315 | -15.026 | -15.026 | -26.149 | -26.149 | -8.632 | -8.632 | -20.701 | -20.701 | -6.676 | -6.676 |
| Acquisitions Net
| -159.41 | -159.41 | -5.383 | -5.383 | -138.492 | -138.492 | -324.099 | -324.099 | -6,071.615 | -6,071.615 | -2,658.255 | -2,658.255 | -1,453.33 | -1,453.33 | -156.47 | -156.47 | -118.058 | -118.058 | -90.051 | -90.051 | -201.863 | -201.863 | -0.057 | -0.057 | -2.046 | -2.046 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 |
| Sales Maturities Of Investments
| 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 | 0 |
| Other Investing Activites
| 234.461 | 234.461 | 98.337 | 98.337 | 1,307.54 | 1,307.54 | -125.157 | -125.157 | -2,730.292 | -2,730.292 | -904.352 | -904.352 | -100.148 | -100.148 | -451.126 | -451.126 | -79.564 | -79.564 | -485.826 | -485.826 | 52.419 | 52.419 | 127.449 | 127.449 | 12.886 | 12.886 | 0.293 | 0.293 |
| Investing Cash Flow
| -103.54 | -103.54 | -73.512 | -73.512 | 1,012.515 | 1,012.515 | -634.786 | -634.786 | -8,952.442 | -8,952.442 | -3,593.743 | -3,593.743 | -1,682.519 | -1,682.519 | -633.468 | -633.468 | -222.937 | -222.937 | -590.903 | -590.903 | -175.594 | -175.594 | 118.761 | 118.761 | -9.861 | -9.861 | -6.383 | -6.383 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| -133.302 | -133.302 | 0 | 0 | -15.9 | -15.9 | -25.126 | -25.126 | -297.035 | -297.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -627.571 | -627.571 | 0 | 0 | -430.609 | -430.609 | 0 | 0 | -338.495 | -338.495 | 0 | 0 | -208.472 | -208.472 | 0 | 0 | -113.155 | -113.155 | 0 | 0 | 0 | 0 | -46.95 | -46.95 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -299.848 | -299.848 | -336.436 | -336.436 | 115.24 | 115.24 | -1,848.878 | -1,848.878 | 3,156.504 | 3,156.504 | 6,627.804 | 6,627.804 | 3,295.369 | 3,295.369 | 1,794.185 | 1,794.185 | 17.522 | 17.522 | 794.9 | 794.9 | 3.533 | 3.533 | -56.776 | -56.776 | -0.283 | -0.283 | 3.788 | 3.788 |
| Financing Cash Flow
| -1,060.72 | -1,060.72 | -336.436 | -336.436 | -331.269 | -331.269 | -1,874.004 | -1,874.004 | 2,520.975 | 2,520.975 | 6,627.804 | 6,627.804 | 3,086.897 | 3,086.897 | 1,794.185 | 1,794.185 | -95.633 | -95.633 | 794.9 | 794.9 | 3.533 | 3.533 | -103.726 | -103.726 | -0.283 | -0.283 | 3.788 | 3.788 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.926 | -0.926 | -21.554 | -21.554 | 30.998 | 30.998 | -65.525 | -65.525 | -95.281 | -95.281 | -9.303 | -9.303 | -245.289 | -245.289 | 23.9 | 23.9 | -5.8 | -5.8 | 14.383 | 14.383 | 0 | -4,106.991 | 3,393.029 | 0 | 0 | -2,621.224 | 2,117.942 | 0 |
| Net Change In Cash
| 46.233 | 46.233 | 664.476 | 664.476 | 1,199.719 | -7,492.68 | -1,401.143 | -1,401.143 | -5,074.59 | -1,718.981 | -467.291 | 3,276.287 | 2,643.94 | 3,980.203 | 690.183 | 1,506.598 | 872.482 | 1,668.144 | 28.335 | 650.132 | 388.853 | -3,718.138 | 3,621.488 | 228.459 | 365.034 | -2,256.191 | 2,182.84 | 64.898 |
| Cash At End Of Period
| 46.233 | 46.233 | 664.476 | 664.476 | 1,357.762 | 1,323.653 | 8,816.333 | -1,730.995 | -6,225.703 | 20,048.817 | 21,767.798 | 3,886.999 | 3,139.969 | 13,907.547 | 9,927.344 | 1,649.155 | 976.421 | 6,837.328 | 5,169.184 | 760.4 | 442.675 | -626.923 | 3,091.215 | 285.836 | 438.311 | -351.961 | 1,904.23 | 73.245 |