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00552 CHINACOMSERVICE

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  • 3.800
  • +0.120+3.26%
Not Open Apr 26 16:08 CST
26.32BMarket Cap6.65P/E (TTM)

CHINACOMSERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.46%1.2B
10.61%1.51B
-8.36%1.37B
-8.36%1.37B
-11.03%1.49B
-11.03%1.49B
-15.05%1.68B
-15.05%1.68B
-12.38%1.97B
-12.38%1.97B
Accounts receivable
17.78%23.92B
28.08%26.01B
11.26%20.31B
11.26%20.31B
0.25%18.25B
0.25%18.25B
-4.63%18.21B
-4.63%18.21B
2.28%19.09B
2.28%19.09B
Advance deposits and other receivables
7.48%13.67B
5.00%13.35B
14.55%12.72B
14.55%12.72B
15.43%11.1B
15.43%11.1B
9.65%9.62B
9.65%9.62B
1.45%8.77B
1.45%8.77B
Cash and equivalents
3.75%22.91B
-10.51%19.77B
4.33%22.09B
4.33%22.09B
0.77%21.17B
0.77%21.17B
9.30%21.01B
9.30%21.01B
19.34%19.22B
19.34%19.22B
Short-term deposit
45.60%3.16B
-3.19%2.1B
-7.99%2.17B
--2.17B
--2.36B
----
----
----
----
----
Fixed time deposit-current assets
1,481.78%3.5B
-51.44%107.41M
--221.19M
--221.19M
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
-17.73%2.36B
15.93%2.87B
15.93%2.87B
16.10%2.47B
16.10%2.47B
Financial assets at fair value-current assets
-83.06%10.43M
-81.47%11.41M
-98.17%61.56M
-98.17%61.56M
8.58%3.36B
8.58%3.36B
-32.16%3.1B
-32.16%3.1B
-9.49%4.57B
-9.49%4.57B
Other current assets
13.12%28.58B
16.57%29.46B
17.34%25.27B
17.34%25.27B
8.84%21.53B
8.84%21.53B
15.35%19.79B
15.35%19.79B
9.50%17.15B
9.50%17.15B
Total current assets
15.14%96.95B
9.64%92.32B
6.22%84.2B
6.22%84.2B
3.95%79.28B
3.95%79.28B
4.11%76.26B
4.11%76.26B
6.92%73.25B
6.92%73.25B
Non-current assets
Property, plant and equipment
-2.99%6.08B
-4.91%5.96B
0.92%6.27B
0.92%6.27B
43.46%6.21B
43.46%6.21B
-0.88%4.33B
-0.88%4.33B
-0.35%4.37B
-0.35%4.37B
Investment property
-0.93%1.7B
1.17%1.74B
-0.79%1.72B
-0.79%1.72B
214.52%1.73B
214.52%1.73B
-2.45%550.02M
-2.45%550.02M
-6.97%563.82M
-6.97%563.82M
Construction in progress
106.57%883.47M
16.31%497.45M
-25.80%427.69M
-25.80%427.69M
-83.38%576.41M
-83.38%576.41M
1,128.23%3.47B
1,128.23%3.47B
-17.54%282.37M
-17.54%282.37M
Associated company interest
2.74%1.34B
-1.53%1.29B
1.74%1.31B
1.74%1.31B
-4.87%1.29B
-4.87%1.29B
223.03%1.35B
223.03%1.35B
31.53%418.34M
31.53%418.34M
Fixed time deposit-non-current assets
-23.05%5.89B
5.82%8.1B
198.45%7.65B
--7.65B
--2.56B
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----
----
----
----
Financial assets at fair value-non-current assets
24.11%342.3M
10.72%305.37M
147.74%275.8M
147.74%275.8M
72.43%111.33M
72.43%111.33M
-92.11%64.57M
-92.11%64.57M
--818.27M
--818.27M
Intangible assets
3.01%745.83M
-6.77%675.01M
5.93%724.01M
5.93%724.01M
27.58%683.48M
27.58%683.48M
6.02%535.71M
6.02%535.71M
42.20%505.28M
42.20%505.28M
Goodwill
0.00%103.01M
0.00%103.01M
0.00%103.01M
0.00%103.01M
0.00%103.01M
0.00%103.01M
0.00%103.01M
0.00%103.01M
0.00%103.01M
0.00%103.01M
Deferred tax assets
8.27%1.02B
3.25%972.45M
24.23%941.88M
24.23%941.88M
8.20%758.19M
8.20%758.19M
1.51%700.74M
1.51%700.74M
10.95%690.34M
10.95%690.34M
Other illiquid assets
11.12%1.01B
4.33%947.34M
43.60%908.02M
-71.59%908.02M
-11.40%632.32M
347.87%3.2B
28.86%713.64M
28.86%713.64M
-54.61%553.82M
-54.61%553.82M
Special items of non-current assets
-0.35%5.72B
6.89%6.13B
-5.85%5.74B
-5.85%5.74B
-4.88%6.1B
-4.88%6.1B
7.09%6.41B
7.09%6.41B
60.11%5.98B
60.11%5.98B
Total non-current assets
-4.71%24.84B
2.51%26.72B
25.60%26.07B
25.60%26.07B
13.86%20.75B
13.86%20.75B
27.56%18.23B
27.56%18.23B
15.12%14.29B
15.12%14.29B
Total assets
10.45%121.79B
7.95%119.04B
10.24%110.27B
10.24%110.27B
5.86%100.03B
5.86%100.03B
7.94%94.49B
7.94%94.49B
8.17%87.54B
8.17%87.54B
Liabilities
Current liabilities
Accounts payable
19.76%53.43B
18.61%52.91B
22.83%44.61B
22.83%44.61B
8.86%36.32B
8.86%36.32B
8.77%33.36B
8.77%33.36B
8.47%30.67B
8.47%30.67B
Tax payable
0.85%354.1M
-12.86%305.94M
46.52%351.11M
46.52%351.11M
-15.21%239.62M
-15.21%239.62M
-16.24%282.6M
-16.24%282.6M
4.28%337.37M
4.28%337.37M
Other payables and accrued expenses
22.54%11.64B
20.75%11.47B
4.51%9.5B
4.51%9.5B
-4.30%9.09B
-4.30%9.09B
8.81%9.5B
8.81%9.5B
-3.18%8.73B
-3.18%8.73B
Bank loans and overdrafts
7.38%807.5M
10.68%832.31M
4.01%752M
4.01%752M
2.64%723.02M
2.64%723.02M
37.78%704.4M
37.78%704.4M
10.66%511.23M
10.66%511.23M
Special items of current liabilities
-12.00%10.02B
-23.73%8.68B
-4.68%11.38B
-4.68%11.38B
4.94%11.94B
4.94%11.94B
9.09%11.38B
9.09%11.38B
20.61%10.43B
20.61%10.43B
Total current liabilities
14.49%76.25B
11.43%74.21B
14.20%66.6B
14.20%66.6B
5.59%58.31B
5.59%58.31B
8.97%55.23B
8.97%55.23B
8.46%50.68B
8.46%50.68B
Net current assets
17.61%20.71B
2.89%18.12B
-16.01%17.61B
-16.01%17.61B
-0.34%20.96B
-0.34%20.96B
-6.80%21.03B
-6.80%21.03B
3.60%22.57B
3.60%22.57B
Total assets less current liabilities
4.29%45.54B
2.66%44.83B
4.69%43.67B
4.69%43.67B
6.25%41.71B
6.25%41.71B
6.52%39.26B
6.52%39.26B
7.78%36.86B
7.78%36.86B
Non-current liabilities
Long-term bank loan
-58.52%53.56M
8.79%140.47M
43.77%129.12M
43.77%129.12M
--89.81M
--89.81M
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----
----
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Financial lease liabilities-non-current liabilities
-3.56%1.03B
-3.94%1.02B
-0.47%1.07B
-0.47%1.07B
39.46%1.07B
39.46%1.07B
11.37%768.66M
11.37%768.66M
--690.17M
--690.17M
Deferred tax liability
6.89%676.37M
20.70%763.75M
-15.06%632.75M
-15.06%632.75M
-16.85%744.95M
-16.85%744.95M
7.46%895.91M
7.46%895.91M
12.64%833.74M
12.64%833.74M
Other non-current liabilities
-46.14%118.21M
-11.39%194.47M
11.05%219.46M
11.05%219.46M
-51.61%197.62M
-51.61%197.62M
38.20%408.41M
38.20%408.41M
-52.14%295.53M
-52.14%295.53M
Total non-current liabilities
-8.36%1.88B
3.68%2.12B
-2.67%2.05B
-2.67%2.05B
1.51%2.1B
1.51%2.1B
13.93%2.07B
13.93%2.07B
33.14%1.82B
33.14%1.82B
Total liabilities
13.81%78.12B
11.20%76.33B
13.62%68.64B
13.62%68.64B
5.44%60.42B
5.44%60.42B
9.14%57.3B
9.14%57.3B
9.16%52.5B
9.16%52.5B
Total assets less total liabilities
4.91%43.67B
2.61%42.71B
5.08%41.62B
5.08%41.62B
6.52%39.61B
6.52%39.61B
6.13%37.19B
6.13%37.19B
6.73%35.04B
6.73%35.04B
Total equity and non-current liabilities
4.29%45.54B
2.66%44.83B
4.69%43.67B
4.69%43.67B
6.25%41.71B
6.25%41.71B
6.52%39.26B
6.52%39.26B
7.78%36.86B
7.78%36.86B
Equity
Share capital
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
Reserve
6.63%35.65B
3.16%34.49B
6.21%33.43B
6.21%33.43B
5.67%31.48B
5.67%31.48B
7.79%29.79B
7.79%29.79B
8.79%27.64B
8.79%27.64B
Legal reserve
6.63%35.65B
3.16%34.49B
6.21%33.43B
6.21%33.43B
5.67%31.48B
5.67%31.48B
7.79%29.79B
7.79%29.79B
8.79%27.64B
8.79%27.64B
Shareholders' Equity
5.49%42.58B
2.62%41.42B
5.09%40.36B
5.09%40.36B
4.60%38.41B
4.60%38.41B
6.23%36.72B
6.23%36.72B
6.91%34.56B
6.91%34.56B
Non-controlling interest
-13.64%1.09B
2.43%1.29B
5.02%1.26B
5.02%1.26B
156.32%1.2B
156.32%1.2B
-0.96%469.29M
-0.96%469.29M
-4.76%473.86M
-4.76%473.86M
Total equity
4.91%43.67B
2.61%42.71B
5.08%41.62B
5.08%41.62B
6.52%39.61B
6.52%39.61B
6.13%37.19B
6.13%37.19B
6.73%35.04B
6.73%35.04B
Total equity and total liabilities
10.45%121.79B
7.95%119.04B
10.24%110.27B
10.24%110.27B
5.86%100.03B
5.86%100.03B
7.94%94.49B
7.94%94.49B
8.17%87.54B
8.17%87.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.46%1.2B10.61%1.51B-8.36%1.37B-8.36%1.37B-11.03%1.49B-11.03%1.49B-15.05%1.68B-15.05%1.68B-12.38%1.97B-12.38%1.97B
Accounts receivable 17.78%23.92B28.08%26.01B11.26%20.31B11.26%20.31B0.25%18.25B0.25%18.25B-4.63%18.21B-4.63%18.21B2.28%19.09B2.28%19.09B
Advance deposits and other receivables 7.48%13.67B5.00%13.35B14.55%12.72B14.55%12.72B15.43%11.1B15.43%11.1B9.65%9.62B9.65%9.62B1.45%8.77B1.45%8.77B
Cash and equivalents 3.75%22.91B-10.51%19.77B4.33%22.09B4.33%22.09B0.77%21.17B0.77%21.17B9.30%21.01B9.30%21.01B19.34%19.22B19.34%19.22B
Short-term deposit 45.60%3.16B-3.19%2.1B-7.99%2.17B--2.17B--2.36B--------------------
Fixed time deposit-current assets 1,481.78%3.5B-51.44%107.41M--221.19M--221.19M------------------------
Secured deposit ---------------------17.73%2.36B15.93%2.87B15.93%2.87B16.10%2.47B16.10%2.47B
Financial assets at fair value-current assets -83.06%10.43M-81.47%11.41M-98.17%61.56M-98.17%61.56M8.58%3.36B8.58%3.36B-32.16%3.1B-32.16%3.1B-9.49%4.57B-9.49%4.57B
Other current assets 13.12%28.58B16.57%29.46B17.34%25.27B17.34%25.27B8.84%21.53B8.84%21.53B15.35%19.79B15.35%19.79B9.50%17.15B9.50%17.15B
Total current assets 15.14%96.95B9.64%92.32B6.22%84.2B6.22%84.2B3.95%79.28B3.95%79.28B4.11%76.26B4.11%76.26B6.92%73.25B6.92%73.25B
Non-current assets
Property, plant and equipment -2.99%6.08B-4.91%5.96B0.92%6.27B0.92%6.27B43.46%6.21B43.46%6.21B-0.88%4.33B-0.88%4.33B-0.35%4.37B-0.35%4.37B
Investment property -0.93%1.7B1.17%1.74B-0.79%1.72B-0.79%1.72B214.52%1.73B214.52%1.73B-2.45%550.02M-2.45%550.02M-6.97%563.82M-6.97%563.82M
Construction in progress 106.57%883.47M16.31%497.45M-25.80%427.69M-25.80%427.69M-83.38%576.41M-83.38%576.41M1,128.23%3.47B1,128.23%3.47B-17.54%282.37M-17.54%282.37M
Associated company interest 2.74%1.34B-1.53%1.29B1.74%1.31B1.74%1.31B-4.87%1.29B-4.87%1.29B223.03%1.35B223.03%1.35B31.53%418.34M31.53%418.34M
Fixed time deposit-non-current assets -23.05%5.89B5.82%8.1B198.45%7.65B--7.65B--2.56B--------------------
Financial assets at fair value-non-current assets 24.11%342.3M10.72%305.37M147.74%275.8M147.74%275.8M72.43%111.33M72.43%111.33M-92.11%64.57M-92.11%64.57M--818.27M--818.27M
Intangible assets 3.01%745.83M-6.77%675.01M5.93%724.01M5.93%724.01M27.58%683.48M27.58%683.48M6.02%535.71M6.02%535.71M42.20%505.28M42.20%505.28M
Goodwill 0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M0.00%103.01M
Deferred tax assets 8.27%1.02B3.25%972.45M24.23%941.88M24.23%941.88M8.20%758.19M8.20%758.19M1.51%700.74M1.51%700.74M10.95%690.34M10.95%690.34M
Other illiquid assets 11.12%1.01B4.33%947.34M43.60%908.02M-71.59%908.02M-11.40%632.32M347.87%3.2B28.86%713.64M28.86%713.64M-54.61%553.82M-54.61%553.82M
Special items of non-current assets -0.35%5.72B6.89%6.13B-5.85%5.74B-5.85%5.74B-4.88%6.1B-4.88%6.1B7.09%6.41B7.09%6.41B60.11%5.98B60.11%5.98B
Total non-current assets -4.71%24.84B2.51%26.72B25.60%26.07B25.60%26.07B13.86%20.75B13.86%20.75B27.56%18.23B27.56%18.23B15.12%14.29B15.12%14.29B
Total assets 10.45%121.79B7.95%119.04B10.24%110.27B10.24%110.27B5.86%100.03B5.86%100.03B7.94%94.49B7.94%94.49B8.17%87.54B8.17%87.54B
Liabilities
Current liabilities
Accounts payable 19.76%53.43B18.61%52.91B22.83%44.61B22.83%44.61B8.86%36.32B8.86%36.32B8.77%33.36B8.77%33.36B8.47%30.67B8.47%30.67B
Tax payable 0.85%354.1M-12.86%305.94M46.52%351.11M46.52%351.11M-15.21%239.62M-15.21%239.62M-16.24%282.6M-16.24%282.6M4.28%337.37M4.28%337.37M
Other payables and accrued expenses 22.54%11.64B20.75%11.47B4.51%9.5B4.51%9.5B-4.30%9.09B-4.30%9.09B8.81%9.5B8.81%9.5B-3.18%8.73B-3.18%8.73B
Bank loans and overdrafts 7.38%807.5M10.68%832.31M4.01%752M4.01%752M2.64%723.02M2.64%723.02M37.78%704.4M37.78%704.4M10.66%511.23M10.66%511.23M
Special items of current liabilities -12.00%10.02B-23.73%8.68B-4.68%11.38B-4.68%11.38B4.94%11.94B4.94%11.94B9.09%11.38B9.09%11.38B20.61%10.43B20.61%10.43B
Total current liabilities 14.49%76.25B11.43%74.21B14.20%66.6B14.20%66.6B5.59%58.31B5.59%58.31B8.97%55.23B8.97%55.23B8.46%50.68B8.46%50.68B
Net current assets 17.61%20.71B2.89%18.12B-16.01%17.61B-16.01%17.61B-0.34%20.96B-0.34%20.96B-6.80%21.03B-6.80%21.03B3.60%22.57B3.60%22.57B
Total assets less current liabilities 4.29%45.54B2.66%44.83B4.69%43.67B4.69%43.67B6.25%41.71B6.25%41.71B6.52%39.26B6.52%39.26B7.78%36.86B7.78%36.86B
Non-current liabilities
Long-term bank loan -58.52%53.56M8.79%140.47M43.77%129.12M43.77%129.12M--89.81M--89.81M----------------
Financial lease liabilities-non-current liabilities -3.56%1.03B-3.94%1.02B-0.47%1.07B-0.47%1.07B39.46%1.07B39.46%1.07B11.37%768.66M11.37%768.66M--690.17M--690.17M
Deferred tax liability 6.89%676.37M20.70%763.75M-15.06%632.75M-15.06%632.75M-16.85%744.95M-16.85%744.95M7.46%895.91M7.46%895.91M12.64%833.74M12.64%833.74M
Other non-current liabilities -46.14%118.21M-11.39%194.47M11.05%219.46M11.05%219.46M-51.61%197.62M-51.61%197.62M38.20%408.41M38.20%408.41M-52.14%295.53M-52.14%295.53M
Total non-current liabilities -8.36%1.88B3.68%2.12B-2.67%2.05B-2.67%2.05B1.51%2.1B1.51%2.1B13.93%2.07B13.93%2.07B33.14%1.82B33.14%1.82B
Total liabilities 13.81%78.12B11.20%76.33B13.62%68.64B13.62%68.64B5.44%60.42B5.44%60.42B9.14%57.3B9.14%57.3B9.16%52.5B9.16%52.5B
Total assets less total liabilities 4.91%43.67B2.61%42.71B5.08%41.62B5.08%41.62B6.52%39.61B6.52%39.61B6.13%37.19B6.13%37.19B6.73%35.04B6.73%35.04B
Total equity and non-current liabilities 4.29%45.54B2.66%44.83B4.69%43.67B4.69%43.67B6.25%41.71B6.25%41.71B6.52%39.26B6.52%39.26B7.78%36.86B7.78%36.86B
Equity
Share capital 0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B
Reserve 6.63%35.65B3.16%34.49B6.21%33.43B6.21%33.43B5.67%31.48B5.67%31.48B7.79%29.79B7.79%29.79B8.79%27.64B8.79%27.64B
Legal reserve 6.63%35.65B3.16%34.49B6.21%33.43B6.21%33.43B5.67%31.48B5.67%31.48B7.79%29.79B7.79%29.79B8.79%27.64B8.79%27.64B
Shareholders' Equity 5.49%42.58B2.62%41.42B5.09%40.36B5.09%40.36B4.60%38.41B4.60%38.41B6.23%36.72B6.23%36.72B6.91%34.56B6.91%34.56B
Non-controlling interest -13.64%1.09B2.43%1.29B5.02%1.26B5.02%1.26B156.32%1.2B156.32%1.2B-0.96%469.29M-0.96%469.29M-4.76%473.86M-4.76%473.86M
Total equity 4.91%43.67B2.61%42.71B5.08%41.62B5.08%41.62B6.52%39.61B6.52%39.61B6.13%37.19B6.13%37.19B6.73%35.04B6.73%35.04B
Total equity and total liabilities 10.45%121.79B7.95%119.04B10.24%110.27B10.24%110.27B5.86%100.03B5.86%100.03B7.94%94.49B7.94%94.49B8.17%87.54B8.17%87.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)--Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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