Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CMSC (06099)
- 14.970
- -0.220-1.45%
Market Closed Jan 16 16:08 CST
130.19BMarket Cap9.82P/E (TTM)
15.380High14.900Low3.29MVolume15.380Open15.190Prev Close49.49MTurnover0.26%Turnover Ratio11.60P/E (Static)8.70BShares18.87052wk High1.01P/B19.08BFloat Cap10.17752wk Low0.54Dividend TTM1.27BShs Float25.507Historical High0.524Dividend LFY3.16%Range %4.640Historical Low15.021Avg Price200Lot Size3.63%Div Yield TTM3.50%Div Yield LFY
CMSC (06099) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | ---- | -23.65%6.43B | ---- | -28.02%6.43B | ---- | 21.86%8.42B | ---- | 53.53%8.94B | ---- | 12.30%6.91B |
| Cash and equivalents | -6.13%128.25B | 39.57%129.61B | 23.61%111.24B | 31.18%144.32B | 40.15%136.62B | -17.18%92.86B | -19.47%90B | -2.96%110.02B | 3.59%97.48B | -1.62%112.12B |
| Financial assets at fair value-current assets | 8.45%282.47B | 3.41%255.04B | 3.45%269.81B | -4.00%257.43B | -4.08%260.45B | -3.42%246.64B | 6.45%260.82B | 15.59%268.16B | 8.29%271.54B | 4.88%255.36B |
| Derivative financial instruments-current assets | -63.91%2.54B | -83.62%1.59B | -76.63%1.7B | -30.42%4.65B | 37.36%7.03B | 104.20%9.68B | 111.15%7.28B | 82.26%6.68B | 18.56%5.12B | 23.75%4.74B |
| Other current assets | ---- | -12.37%23.35B | ---- | -12.06%33.89B | ---- | 3.01%26.65B | ---- | 58.70%38.54B | ---- | 16.25%25.87B |
| Special items of current assets | 74.29%192.38B | 8.21%134.14B | 17.53%138.65B | -3.09%141.3B | -14.05%110.38B | -6.81%123.96B | -6.21%117.98B | 1.43%145.8B | 5.29%128.43B | 3.46%133.02B |
| Total current assets | ---- | 6.19%613.31B | ---- | 1.15%656.37B | ---- | -3.59%577.54B | ---- | 11.16%648.94B | ---- | 4.27%599.03B |
| Non-current assets | ||||||||||
| Fixed assets | -4.28%1.39B | ---- | -1.56%1.46B | ---- | 0.29%1.46B | ---- | -2.05%1.48B | ---- | -0.14%1.45B | ---- |
| Property, plant and equipment | ---- | -0.48%1.56B | ---- | 8.13%1.66B | ---- | 3.13%1.57B | ---- | -0.61%1.54B | ---- | 4.64%1.52B |
| Construction in progress | -12.96%35.84M | ---- | -96.33%41.69M | ---- | 14.17%41.17M | ---- | 3,295.51%1.14B | ---- | 5.87%36.06M | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.41%10.99B |
| long-term investment | 6.15%13.08B | ---- | 8.02%13.09B | ---- | 8.47%12.32B | ---- | 8.88%12.11B | ---- | 9.59%11.36B | ---- |
| Financial assets at fair value-non-current assets | ---- | -18.53%8.59B | ---- | -23.98%8.04B | ---- | 5.75%10.55B | ---- | 8.14%10.57B | ---- | 1.54%9.98B |
| Intangible assets | 32.82%1.03B | 65.44%651.6M | 40.97%990.71M | 90.45%656.49M | 44.77%774.79M | 284.41%393.86M | 62.78%702.8M | 708.97%344.71M | 24.95%535.2M | 173.66%102.46M |
| Goodwill | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M |
| Deferred tax assets | -80.08%226.63M | -68.32%409.02M | 23.78%907.31M | -63.65%575.63M | -38.93%1.14B | -23.28%1.29B | -57.84%732.98M | -14.27%1.58B | 80.56%1.86B | 38.28%1.68B |
| Other illiquid assets | ---- | -29.31%294.53M | ---- | -40.56%350.24M | ---- | -18.71%416.67M | ---- | -0.67%589.19M | ---- | -32.37%512.61M |
| Special items of non-current assets | ---- | 2.36%13.37B | ---- | 2.18%13.31B | ---- | 2,769.65%13.06B | ---- | 19.86%13.03B | ---- | 126.50%455.26M |
| Total non-current assets | ---- | -3.31%59.55B | ---- | 38.10%64.79B | ---- | 115.92%61.58B | ---- | 68.17%46.91B | ---- | 7.32%28.52B |
| Other items of assets | -25.04%23.63B | ---- | -40.36%29.65B | ---- | -21.66%31.52B | ---- | 32.14%49.71B | ---- | -9.06%40.24B | ---- |
| Total assets | 11.83%745.63B | 5.28%672.86B | 2.91%661.29B | 3.64%721.16B | 6.85%666.76B | 1.84%639.13B | 7.00%642.58B | 13.76%695.85B | 7.12%624.02B | 4.41%627.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 45.59%133.03B | ---- | 28.64%151.61B | ---- | -19.59%91.38B | ---- | 10.79%117.85B | ---- | 2.76%113.65B |
| Tax payable | 24.55%653.05M | -30.79%55.54M | 52.88%621.52M | 190.58%147.7M | -37.82%524.33M | -51.15%80.25M | -26.64%406.54M | -72.05%50.83M | 35.87%843.18M | -15.62%164.27M |
| Other payables and accrued expenses | ---- | -12.48%32.43B | ---- | -33.08%26.82B | ---- | -4.44%37.05B | ---- | 45.56%40.08B | ---- | 12.73%38.77B |
| Short-term borrowing | 7.13%8.15B | 46.65%8.41B | 23.30%7.2B | 57.06%9.71B | 44.54%7.61B | 0.80%5.73B | -8.67%5.84B | -41.72%6.18B | 81.73%5.27B | 27.73%5.69B |
| Derivative financial instrument-current liabilities | -18.86%6.85B | -43.17%3.86B | -53.69%3.02B | -24.78%5.22B | 78.77%8.44B | 77.65%6.79B | 92.48%6.51B | 141.35%6.94B | 17.56%4.72B | -32.14%3.82B |
| Borrowings from banks and other financial institutions-current liabilities | -77.98%3.1B | -18.27%11.11B | 45.26%11.68B | -63.12%9.98B | 130.52%14.07B | 4.29%13.6B | 95.88%8.04B | 150.51%27.06B | --6.1B | 582.48%13.04B |
| Financial assets sold for repurchase | 3.79%157.12B | 9.49%159.3B | 0.11%143.61B | 5.78%150.93B | 11.67%151.38B | 7.31%145.49B | 10.39%143.45B | 18.11%142.68B | 17.79%135.56B | 3.32%135.58B |
| Financial lease liabilities-current liabilities | ---- | -3.32%290.44M | ---- | -20.72%273.09M | ---- | -12.50%300.42M | ---- | 4.11%344.45M | ---- | -0.02%343.35M |
| Special items of current liabilities | 25.62%255.93B | 7.55%90.7B | 11.19%190.68B | -0.95%103.17B | 15.00%203.74B | 5.21%84.33B | 1.66%171.5B | 17.75%104.15B | 12.71%177.17B | 15.51%80.16B |
| Total current liabilities | ---- | 8.38%485.17B | ---- | 4.44%516.22B | ---- | 2.35%447.67B | ---- | 17.19%494.26B | ---- | 9.40%437.41B |
| Net current assets | ---- | -1.34%128.14B | ---- | -9.39%140.15B | ---- | -19.64%129.88B | ---- | -4.53%154.67B | ---- | -7.47%161.62B |
| Total assets less current liabilities | 11.83%745.63B | -1.97%187.69B | 2.91%661.29B | 1.66%204.94B | 6.85%666.76B | 0.69%191.46B | 7.00%642.58B | 6.15%201.59B | 7.12%624.02B | -5.52%190.14B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 64.83%3.45B | 149.72%3B | -96.76%3.58B | 75.65%3.02B | 8.35%2.09B | 18.32%1.2B | 9,586.30%110.4B | 542.51%1.72B | 64.14%1.93B | -1.06%1.01B |
| Financial lease liabilities-non-current liabilities | -15.82%890.12M | -26.54%647.79M | 129,456.11%877.98M | -30.47%633.48M | -15.44%1.06B | -4.09%881.81M | -99.95%677.68K | -0.16%911.06M | -3.19%1.25B | -7.39%919.38M |
| Deferred tax liability | 10.18%504.38M | -14.30%445.19M | -63.57%438.46M | -21.51%438.31M | -17.77%457.78M | -11.88%519.47M | 156.37%1.2B | 15.88%558.41M | 39.11%556.69M | 24.22%589.51M |
| Deferred income-non-current liabilities | ---- | -2.90%100.09M | ---- | -2.72%101.61M | ---- | -7.43%103.08M | ---- | -7.52%104.45M | ---- | -2.79%111.35M |
| Convertible notes and bonds | ---- | -19.33%50.71B | ---- | -7.58%69.19B | ---- | -7.34%62.87B | ---- | 4.84%74.87B | ---- | -22.06%67.85B |
| Special items of non-current liabilities | ---- | -3.51%1.31B | ---- | -6.25%1.3B | ---- | -4.30%1.36B | ---- | 1.32%1.39B | ---- | 5,949.28%1.42B |
| Total non-current liabilities | ---- | -16.01%56.22B | ---- | -6.11%74.69B | ---- | -6.91%66.93B | ---- | 6.56%79.55B | ---- | -19.91%71.9B |
| Other items of liabilities | 8.76%110.76B | ---- | 2,824.75%106.85B | ---- | -16.14%101.84B | ---- | -96.93%3.65B | ---- | -15.91%121.44B | ---- |
| Total liabilities | 12.99%610.92B | 5.21%541.39B | 2.21%529.63B | 2.98%590.91B | 7.20%540.71B | 1.04%514.6B | 7.29%518.2B | 15.59%573.82B | 7.58%504.38B | 4.03%509.31B |
| Total assets less total liabilities | 6.87%134.71B | 5.58%131.47B | 5.85%131.66B | 6.73%130.25B | 5.37%126.05B | 5.32%124.53B | 5.81%124.38B | 5.88%122.04B | 5.20%119.63B | 6.07%118.24B |
| Total equity and non-current liabilities | ---- | -1.97%187.69B | ---- | 1.66%204.94B | ---- | 0.69%191.46B | ---- | 6.15%201.59B | ---- | -5.52%190.14B |
| Equity | ||||||||||
| Share capital | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B |
| Other equity instruments | 13.33%17B | 6.00%15.9B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.09%15B | 0.09%15B |
| Capital reserve | -0.00%40.36B | -0.00%40.36B | 0.00%40.36B | 0.00%40.36B | -0.01%40.36B | -0.01%40.36B | 0.04%40.36B | 0.04%40.36B | 0.01%40.37B | 0.01%40.37B |
| Exchange reserve | ---- | -1.07%355.35M | ---- | 39.12%446.77M | ---- | -14.20%359.19M | ---- | 34.90%321.14M | ---- | 4,179.67%418.66M |
| Other reserves | ---- | 8.31%25.91B | ---- | 8.28%25.88B | ---- | 7.28%23.92B | ---- | 7.29%23.9B | ---- | 7.36%22.3B |
| Undistributed profit | 13.91%41.95B | 11.28%39.35B | 13.89%40.54B | 14.49%38.35B | 11.64%36.83B | 12.89%35.36B | 14.64%35.59B | 16.32%33.49B | 15.76%32.99B | 18.15%31.32B |
| Special items of shareholders' rights and interests | 10.66%20.69B | 9.77%824.7M | 10.61%20.66B | 687.75%1.45B | 9.51%18.69B | 1,297.08%751.27M | 9.52%18.68B | 201.58%183.48M | 9.84%17.07B | -23.61%53.77M |
| Shareholders' Equity | 6.88%134.64B | 5.58%131.4B | 5.86%131.58B | 6.74%130.18B | 5.37%125.97B | 5.33%124.45B | 5.82%124.3B | 5.89%121.96B | 5.21%119.55B | 6.08%118.16B |
| Non-controlling interest | -2.88%76.3M | -2.72%75.66M | -2.54%74.62M | -2.52%73.6M | -3.91%78.56M | -8.62%77.77M | -8.13%76.57M | -8.47%75.51M | -14.76%81.76M | -9.76%85.11M |
| Total equity | 6.87%134.71B | 5.58%131.47B | 5.85%131.66B | 6.73%130.25B | 5.37%126.05B | 5.32%124.53B | 5.81%124.38B | 5.88%122.04B | 5.20%119.63B | 6.07%118.24B |
| Total equity and total liabilities | 11.83%745.63B | 5.28%672.86B | 2.91%661.29B | 3.64%721.16B | 6.85%666.76B | 1.84%639.13B | 7.00%642.58B | 13.76%695.85B | 7.12%624.02B | 4.41%627.55B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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