CG SERVICES (06098) Balance Sheet

6.060
-0.010-0.16%

Market Closed May 22 16:07 CST

19.74BMarket Cap29.71P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

22.86%753.43M

77.88%674.38M

18.78%613.24M

18.25%379.12M

90.67%516.27M

71.23%320.61M

28.62%270.76M

20.42%187.24M

53.76%210.51M

416.67%155.49M

Accounts receivable

2.77%23.62B

5.23%25.02B

6.35%22.98B

-1.15%23.78B

-2.44%21.61B

29.38%24.05B

42.16%22.15B

97.76%18.59B

197.09%15.58B

175.27%9.4B

Cash and equivalents

-22.73%11.85B

-18.88%9.72B

21.37%15.34B

-4.46%11.99B

12.67%12.64B

42.29%12.54B

-3.47%11.22B

-59.50%8.82B

-23.64%11.62B

119.27%21.77B

Fixed time deposit-current assets

31.29%2.38B

--2.49B

--1.82B

----

Secured deposit

87.18%1.05B

46.56%446.69M

85.38%560.02M

81.82%304.78M

87.63%302.09M

-3.85%167.63M

17.28%161M

2.45%174.34M

8.72%137.28M

640.90%170.17M

Financial assets at fair value-current assets

304.74%2.35B

88.28%2.04B

-28.19%580.03M

22.75%1.09B

-6.39%807.72M

-76.73%884.75M

-76.40%862.82M

25.78%3.8B

42.48%3.66B

29.89%3.02B

Other current assets

165.52%913.43M

--395.34M

--344.02M

----

Total current assets

1.62%42.91B

8.70%40.8B

17.73%42.23B

-1.16%37.53B

3.50%35.87B

20.27%37.97B

11.08%34.66B

-8.54%31.57B

33.98%31.2B

119.53%34.52B

Non-current assets

Property, plant and equipment

1.80%1.73B

6.80%1.72B

2.75%1.7B

4.14%1.61B

12.15%1.66B

10.15%1.55B

8.20%1.48B

33.60%1.4B

9.33%1.37B

251.14%1.05B

Investment property

-10.11%1.53B

0.46%1.75B

30.10%1.7B

-17.39%1.74B

-34.41%1.31B

83.48%2.11B

112.55%1.99B

13.82%1.15B

--936.08M

--1.01B

Fixed time deposit-non-current assets

242.33%1.6B

--2.35B

--466.28M

----

Other investments

-25.61%396.89M

-28.74%403.49M

-11.14%533.5M

-14.67%566.22M

-6.89%600.37M

58.23%663.59M

62.12%644.82M

32.57%419.37M

27.39%397.75M

247.51%316.35M

Intangible assets

-8.87%20.2B

-7.26%21.67B

-7.38%22.16B

-8.28%23.36B

-7.81%23.93B

-10.40%25.47B

-7.13%25.95B

116.49%28.43B

352.45%27.94B

602.06%13.13B

Deferred tax assets

31.31%1.48B

25.91%1.3B

24.54%1.13B

151.70%1.03B

188.36%907.5M

111.66%410.81M

110.97%314.72M

50.18%194.09M

293.02%149.18M

491.18%129.24M

Special items of non-current assets

217.40%1.13B

-29.50%296.2M

52.28%356.09M

-35.33%420.13M

-65.32%233.84M

56.85%649.67M

72.58%674.33M

20.39%414.21M

--390.73M

--344.07M

Total non-current assets

-0.34%28.93B

-9.31%30.36B

-13.03%29.03B

-4.43%33.48B

-5.78%33.37B

-3.62%35.03B

-0.54%35.42B

112.88%36.35B

349.89%35.61B

633.78%17.07B

Total assets

0.82%71.84B

0.21%71.16B

2.90%71.25B

-2.73%71.01B

-1.19%69.24B

7.49%73B

4.89%70.08B

31.65%67.92B

114.12%66.81B

185.83%51.59B

Liabilities

Current liabilities

Accounts payable

5.60%19.88B

5.20%19.66B

7.96%18.82B

0.97%18.69B

3.39%17.44B

17.85%18.51B

17.01%16.87B

51.34%15.7B

92.80%14.41B

89.94%10.38B

Tax payable

-12.05%622.33M

25.73%791.33M

52.91%707.58M

-13.16%629.36M

-33.62%462.74M

-11.88%724.76M

-21.48%697.07M

20.81%822.5M

60.35%887.71M

108.76%680.81M

Bank loans and overdrafts

8.93%383.57M

-21.05%344.91M

-51.68%352.13M

-49.25%436.85M

-41.11%728.8M

-36.50%860.88M

81.91%1.24B

271.87%1.36B

88.04%680.36M

--364.56M

Financial lease liabilities-current liabilities

-12.03%179.16M

-6.70%189.32M

23.99%203.65M

-0.64%202.91M

-22.67%164.25M

-22.99%204.21M

1.62%212.4M

91.78%265.18M

264.83%209.01M

1,119.88%138.27M

Total current liabilities

5.68%29.94B

5.26%28.75B

7.39%28.33B

1.24%27.31B

5.56%26.38B

13.57%26.98B

0.82%24.99B

26.98%23.76B

74.18%24.79B

69.64%18.71B

Net current assets

-6.65%12.97B

17.88%12.04B

46.49%13.9B

-7.04%10.22B

-1.83%9.49B

40.64%10.99B

50.74%9.66B

-50.56%7.82B

-29.21%6.41B

236.73%15.81B

Total assets less current liabilities

-2.38%41.9B

-2.95%42.41B

0.14%42.92B

-5.05%43.7B

-4.93%42.86B

4.21%46.02B

7.28%45.08B

34.30%44.16B

147.61%42.02B

368.30%32.88B

Non-current liabilities

Long-term bank loan

139.94%1.24B

-33.30%513.25M

-38.37%518.13M

-22.03%769.48M

-17.24%840.75M

93.98%986.88M

129.76%1.02B

72.07%508.75M

78.60%442.18M

--295.67M

Financial lease liabilities-non-current liabilities

-42.81%987.33M

-25.52%1.42B

27.55%1.73B

-14.18%1.9B

-34.10%1.35B

94.51%2.22B

120.44%2.05B

19.76%1.14B

1,606.95%931.69M

3,505.59%951.08M

Deferred tax liability

-17.54%1.32B

-16.55%1.44B

-15.15%1.6B

-13.12%1.72B

-10.44%1.88B

-12.89%1.98B

-7.51%2.1B

100.21%2.27B

346.16%2.27B

441.55%1.14B

Total non-current liabilities

-7.66%3.55B

-23.37%3.37B

-5.77%3.84B

-15.27%4.39B

-21.17%4.08B

32.16%5.18B

41.80%5.17B

64.61%3.92B

349.33%3.65B

908.94%2.38B

Total liabilities

4.08%33.49B

1.30%32.12B

5.63%32.18B

-1.42%31.71B

0.97%30.46B

16.20%32.16B

6.08%30.17B

31.23%27.68B

89.03%28.44B

87.24%21.09B

Total assets less total liabilities

-1.86%38.35B

-0.67%39.04B

0.76%39.08B

-3.76%39.3B

-2.82%38.78B

1.49%40.84B

4.00%39.91B

31.93%40.24B

137.47%38.37B

349.49%30.5B

Total equity and non-current liabilities

-2.38%41.9B

-2.95%42.41B

0.14%42.92B

-5.05%43.7B

-4.93%42.86B

4.21%46.02B

7.28%45.08B

34.30%44.16B

147.61%42.02B

368.30%32.88B

Equity

Share capital

-1.37%26.16B

-2.18%26.48B

-2.01%26.52B

-0.96%27.07B

0.43%27.33B

0.47%27.33B

29.41%27.21B

225.33%27.2B

1,051.61%21.03B

Other reserves

40.84%841.5M

-31.33%636.61M

-35.36%597.48M

63.42%927.11M

13.70%924.31M

-4.97%567.31M

73.46%812.92M

-22.55%596.95M

-48.91%468.64M

21.27%770.76M

Retained profit

-5.67%8.96B

10.27%9.51B

16.33%9.5B

-17.19%8.62B

-12.34%8.16B

3.24%10.41B

9.37%9.31B

50.57%10.08B

61.07%8.52B

68.15%6.7B

Shareholders' Equity

-1.80%35.96B

0.02%36.62B

1.28%36.62B

-4.42%36.61B

-3.47%36.16B

1.09%38.31B

3.51%37.46B

32.97%37.89B

148.44%36.19B

342.21%28.5B

Non-controlling interest

-2.82%2.39B

-9.95%2.42B

-6.26%2.46B

6.28%2.69B

7.08%2.63B

7.94%2.53B

12.16%2.45B

17.11%2.35B

37.24%2.19B

486.78%2B

Total equity

-1.86%38.35B

-0.67%39.04B

0.76%39.08B

-3.76%39.3B

-2.82%38.78B

1.49%40.84B

4.00%39.91B

31.93%40.24B

137.47%38.37B

349.49%30.5B

Total equity and total liabilities

0.82%71.84B

0.21%71.16B

2.90%71.25B

-2.73%71.01B

-1.19%69.24B

7.49%73B

4.89%70.08B

31.65%67.92B

114.12%66.81B

185.83%51.59B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	22.86%753.43M	77.88%674.38M	18.78%613.24M	18.25%379.12M	90.67%516.27M	71.23%320.61M	28.62%270.76M	20.42%187.24M	53.76%210.51M	416.67%155.49M
Accounts receivable	2.77%23.62B	5.23%25.02B	6.35%22.98B	-1.15%23.78B	-2.44%21.61B	29.38%24.05B	42.16%22.15B	97.76%18.59B	197.09%15.58B	175.27%9.4B
Cash and equivalents	-22.73%11.85B	-18.88%9.72B	21.37%15.34B	-4.46%11.99B	12.67%12.64B	42.29%12.54B	-3.47%11.22B	-59.50%8.82B	-23.64%11.62B	119.27%21.77B
Fixed time deposit-current assets	31.29%2.38B	--2.49B	--1.82B	----	----	----	----	----	----	----
Secured deposit	87.18%1.05B	46.56%446.69M	85.38%560.02M	81.82%304.78M	87.63%302.09M	-3.85%167.63M	17.28%161M	2.45%174.34M	8.72%137.28M	640.90%170.17M
Financial assets at fair value-current assets	304.74%2.35B	88.28%2.04B	-28.19%580.03M	22.75%1.09B	-6.39%807.72M	-76.73%884.75M	-76.40%862.82M	25.78%3.8B	42.48%3.66B	29.89%3.02B
Other current assets	165.52%913.43M	--395.34M	--344.02M	----	----	----	----	----	----	----
Total current assets	1.62%42.91B	8.70%40.8B	17.73%42.23B	-1.16%37.53B	3.50%35.87B	20.27%37.97B	11.08%34.66B	-8.54%31.57B	33.98%31.2B	119.53%34.52B
Non-current assets
Property, plant and equipment	1.80%1.73B	6.80%1.72B	2.75%1.7B	4.14%1.61B	12.15%1.66B	10.15%1.55B	8.20%1.48B	33.60%1.4B	9.33%1.37B	251.14%1.05B
Investment property	-10.11%1.53B	0.46%1.75B	30.10%1.7B	-17.39%1.74B	-34.41%1.31B	83.48%2.11B	112.55%1.99B	13.82%1.15B	--936.08M	--1.01B
Fixed time deposit-non-current assets	242.33%1.6B	--2.35B	--466.28M	----	----	----	----	----	----	----
Other investments	-25.61%396.89M	-28.74%403.49M	-11.14%533.5M	-14.67%566.22M	-6.89%600.37M	58.23%663.59M	62.12%644.82M	32.57%419.37M	27.39%397.75M	247.51%316.35M
Intangible assets	-8.87%20.2B	-7.26%21.67B	-7.38%22.16B	-8.28%23.36B	-7.81%23.93B	-10.40%25.47B	-7.13%25.95B	116.49%28.43B	352.45%27.94B	602.06%13.13B
Deferred tax assets	31.31%1.48B	25.91%1.3B	24.54%1.13B	151.70%1.03B	188.36%907.5M	111.66%410.81M	110.97%314.72M	50.18%194.09M	293.02%149.18M	491.18%129.24M
Special items of non-current assets	217.40%1.13B	-29.50%296.2M	52.28%356.09M	-35.33%420.13M	-65.32%233.84M	56.85%649.67M	72.58%674.33M	20.39%414.21M	--390.73M	--344.07M
Total non-current assets	-0.34%28.93B	-9.31%30.36B	-13.03%29.03B	-4.43%33.48B	-5.78%33.37B	-3.62%35.03B	-0.54%35.42B	112.88%36.35B	349.89%35.61B	633.78%17.07B
Total assets	0.82%71.84B	0.21%71.16B	2.90%71.25B	-2.73%71.01B	-1.19%69.24B	7.49%73B	4.89%70.08B	31.65%67.92B	114.12%66.81B	185.83%51.59B
Liabilities
Current liabilities
Accounts payable	5.60%19.88B	5.20%19.66B	7.96%18.82B	0.97%18.69B	3.39%17.44B	17.85%18.51B	17.01%16.87B	51.34%15.7B	92.80%14.41B	89.94%10.38B
Tax payable	-12.05%622.33M	25.73%791.33M	52.91%707.58M	-13.16%629.36M	-33.62%462.74M	-11.88%724.76M	-21.48%697.07M	20.81%822.5M	60.35%887.71M	108.76%680.81M
Bank loans and overdrafts	8.93%383.57M	-21.05%344.91M	-51.68%352.13M	-49.25%436.85M	-41.11%728.8M	-36.50%860.88M	81.91%1.24B	271.87%1.36B	88.04%680.36M	--364.56M
Financial lease liabilities-current liabilities	-12.03%179.16M	-6.70%189.32M	23.99%203.65M	-0.64%202.91M	-22.67%164.25M	-22.99%204.21M	1.62%212.4M	91.78%265.18M	264.83%209.01M	1,119.88%138.27M
Total current liabilities	5.68%29.94B	5.26%28.75B	7.39%28.33B	1.24%27.31B	5.56%26.38B	13.57%26.98B	0.82%24.99B	26.98%23.76B	74.18%24.79B	69.64%18.71B
Net current assets	-6.65%12.97B	17.88%12.04B	46.49%13.9B	-7.04%10.22B	-1.83%9.49B	40.64%10.99B	50.74%9.66B	-50.56%7.82B	-29.21%6.41B	236.73%15.81B
Total assets less current liabilities	-2.38%41.9B	-2.95%42.41B	0.14%42.92B	-5.05%43.7B	-4.93%42.86B	4.21%46.02B	7.28%45.08B	34.30%44.16B	147.61%42.02B	368.30%32.88B
Non-current liabilities
Long-term bank loan	139.94%1.24B	-33.30%513.25M	-38.37%518.13M	-22.03%769.48M	-17.24%840.75M	93.98%986.88M	129.76%1.02B	72.07%508.75M	78.60%442.18M	--295.67M
Financial lease liabilities-non-current liabilities	-42.81%987.33M	-25.52%1.42B	27.55%1.73B	-14.18%1.9B	-34.10%1.35B	94.51%2.22B	120.44%2.05B	19.76%1.14B	1,606.95%931.69M	3,505.59%951.08M
Deferred tax liability	-17.54%1.32B	-16.55%1.44B	-15.15%1.6B	-13.12%1.72B	-10.44%1.88B	-12.89%1.98B	-7.51%2.1B	100.21%2.27B	346.16%2.27B	441.55%1.14B
Total non-current liabilities	-7.66%3.55B	-23.37%3.37B	-5.77%3.84B	-15.27%4.39B	-21.17%4.08B	32.16%5.18B	41.80%5.17B	64.61%3.92B	349.33%3.65B	908.94%2.38B
Total liabilities	4.08%33.49B	1.30%32.12B	5.63%32.18B	-1.42%31.71B	0.97%30.46B	16.20%32.16B	6.08%30.17B	31.23%27.68B	89.03%28.44B	87.24%21.09B
Total assets less total liabilities	-1.86%38.35B	-0.67%39.04B	0.76%39.08B	-3.76%39.3B	-2.82%38.78B	1.49%40.84B	4.00%39.91B	31.93%40.24B	137.47%38.37B	349.49%30.5B
Total equity and non-current liabilities	-2.38%41.9B	-2.95%42.41B	0.14%42.92B	-5.05%43.7B	-4.93%42.86B	4.21%46.02B	7.28%45.08B	34.30%44.16B	147.61%42.02B	368.30%32.88B
Equity
Share capital	-1.37%26.16B	-2.18%26.48B	-2.01%26.52B	-0.96%27.07B	-0.96%27.07B	0.43%27.33B	0.47%27.33B	29.41%27.21B	225.33%27.2B	1,051.61%21.03B
Other reserves	40.84%841.5M	-31.33%636.61M	-35.36%597.48M	63.42%927.11M	13.70%924.31M	-4.97%567.31M	73.46%812.92M	-22.55%596.95M	-48.91%468.64M	21.27%770.76M
Retained profit	-5.67%8.96B	10.27%9.51B	16.33%9.5B	-17.19%8.62B	-12.34%8.16B	3.24%10.41B	9.37%9.31B	50.57%10.08B	61.07%8.52B	68.15%6.7B
Shareholders' Equity	-1.80%35.96B	0.02%36.62B	1.28%36.62B	-4.42%36.61B	-3.47%36.16B	1.09%38.31B	3.51%37.46B	32.97%37.89B	148.44%36.19B	342.21%28.5B
Non-controlling interest	-2.82%2.39B	-9.95%2.42B	-6.26%2.46B	6.28%2.69B	7.08%2.63B	7.94%2.53B	12.16%2.45B	17.11%2.35B	37.24%2.19B	486.78%2B
Total equity	-1.86%38.35B	-0.67%39.04B	0.76%39.08B	-3.76%39.3B	-2.82%38.78B	1.49%40.84B	4.00%39.91B	31.93%40.24B	137.47%38.37B	349.49%30.5B
Total equity and total liabilities	0.82%71.84B	0.21%71.16B	2.90%71.25B	-2.73%71.01B	-1.19%69.24B	7.49%73B	4.89%70.08B	31.65%67.92B	114.12%66.81B	185.83%51.59B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	PwC	--	PwC	--	PwC	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"