SG Stock MarketDetailed Quotes

CMS (8A8)

Watchlist

1.700
-0.050-2.86%

10min DelayMarket Closed Jun 8 13:30 CST

4.15BMarket Cap15.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8A8 CMS

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.37%5.79B

-1.25%5.97B

-4.50%5.87B

-0.61%6.04B

4.70%6.14B

--6.14B

15.77%6.08B

34.47%5.87B

-Cash and cash equivalents

-27.12%2.7B

-11.76%3.45B

-14.02%3.71B

-12.06%3.91B

-1.49%4.31B

--4.31B

10.75%4.45B

29.26%4.38B

-Short-term investments

42.81%3.08B

18.08%2.51B

17.89%2.16B

30.70%2.13B

22.86%1.83B

--1.83B

32.13%1.63B

52.51%1.49B

-Accounts receivable

29.89%1.59B

70.01%1.92B

6.60%1.22B

-16.67%1.13B

-20.48%1.15B

--1.15B

-9.13%1.35B

3.31%1.44B

-Gross accounts receivable

29.80%1.6B

69.37%1.93B

6.50%1.23B

-16.52%1.14B

-20.31%1.16B

--1.16B

-9.06%1.36B

3.30%1.45B

-Bad debt provision

-18.07%-11.26M

3.37%-9.67M

4.97%-9.53M

-3.72%-10M

-4.03%-10.03M

---10.03M

-1.15%-9.64M

-Other receivables

34.59%857.96M

-54.47%346.28M

-11.09%637.48M

-22.73%760.49M

-9.05%717.02M

--717.02M

7.68%984.25M

-13.85%788.4M

Inventory

4.66%803.96M

24.04%791.99M

20.47%768.14M

3.58%638.5M

33.62%637.64M

--637.64M

4.40%616.45M

0.98%477.21M

Prepaid assets

27.67%261.23M

29.39%260.32M

37.38%204.62M

12.21%201.19M

-29.66%148.94M

--148.94M

-31.51%179.29M

-0.65%211.75M

Total current assets

6.82%9.3B

5.83%9.29B

-1.02%8.7B

-5.04%8.78B

-0.40%8.79B

--8.79B

8.00%9.24B

19.64%8.83B

Non current assets

Net PPE

-0.45%446.09M

-4.67%435.58M

-5.41%448.09M

-3.49%456.93M

-4.38%473.74M

--473.74M

-7.61%473.43M

-6.49%495.46M

-Gross PP&E

5.59%793.74M

-4.67%435.58M

2.42%751.74M

-3.49%456.93M

-0.94%733.96M

--733.96M

-7.61%473.43M

0.51%740.92M

-Accumulated depreciation

-14.49%-347.65M

----

-16.69%-303.65M

----

-6.01%-260.22M

---260.22M

----

-18.41%-245.46M

Total investment

9.13%4.04B

6.32%3.88B

2.39%3.7B

-1.98%3.65B

8.17%3.61B

--3.61B

20.81%3.73B

8.23%3.34B

-Long-term equity investment

3.09%3.68B

5.12%3.75B

3.50%3.57B

3.72%3.57B

13.34%3.45B

--3.45B

24.79%3.44B

13.30%3.04B

-Including:Available-for-sale securities

175.53%357.59M

58.18%130.42M

-20.81%129.78M

-71.03%82.45M

-44.83%163.89M

--163.89M

-12.80%284.58M

-25.83%297.05M

Goodwill and other intangible assets

3.32%5.21B

-0.06%5.19B

5.47%5.04B

6.72%5.19B

-4.79%4.78B

--4.78B

2.99%4.86B

6.48%5.02B

-Goodwill

-2.37%1.51B

0.00%1.55B

-7.09%1.55B

--1.55B

-10.19%1.55B

-1.49%1.67B

-Other intangible assets

5.84%3.69B

-0.08%3.64B

8.09%3.49B

9.85%3.64B

-3.65%3.23B

--3.23B

10.56%3.31B

10.94%3.35B

Total non current assets

5.97%9.9B

2.94%9.65B

4.55%9.34B

2.52%9.37B

0.14%8.94B

--8.94B

8.50%9.14B

5.89%8.92B

Total assets

6.38%19.2B

4.34%18.94B

1.79%18.05B

-1.29%18.15B

-0.13%17.73B

--17.73B

8.25%18.39B

12.31%17.75B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-21.20%668.41M

-35.04%728.28M

-33.99%848.23M

-13.50%1.12B

-28.57%1.29B

--1.29B

-27.35%1.3B

60.54%1.8B

-Including:Current debt

-21.59%651.82M

-35.38%715M

-34.53%831.3M

-13.65%1.11B

-28.80%1.27B

--1.27B

-27.63%1.28B

61.57%1.78B

-Including:Current capital Lease obligation

-1.98%16.6M

-9.34%13.28M

9.84%16.93M

-0.50%14.65M

-2.46%15.42M

--15.42M

10.03%14.72M

-6.61%15.8M

Payables

30.41%735.07M

-6.20%680.79M

-13.54%563.67M

-11.69%725.8M

-17.05%651.97M

--651.97M

11.66%821.85M

-0.32%786M

-accounts payable

-25.17%106.58M

-24.76%137.32M

0.54%142.43M

-25.54%182.51M

-20.42%141.66M

--141.66M

83.20%245.11M

22.01%178.01M

-Total tax payable

95.03%378.05M

-14.47%275.29M

-38.85%193.84M

-24.95%321.88M

-18.54%317.01M

--317.01M

-4.52%428.91M

13.34%389.14M

-Other payable

10.13%250.44M

21.12%268.18M

17.64%227.4M

49.78%221.41M

-11.67%193.3M

--193.3M

-3.41%147.83M

-26.88%218.85M

Current liabilities

-3.09%1.47B

-21.50%1.61B

-26.00%1.52B

-7.70%2.05B

-28.79%2.05B

--2.05B

-18.16%2.22B

38.24%2.88B

Non current liabilities

-Long term debt and capital lease obligation

73.20%21.67M

-6.28%19.32M

-24.96%12.51M

-21.58%20.62M

23.57%16.67M

--16.67M

42.01%26.29M

-97.72%13.49M

-Including:Long term capital lease obligation

73.20%21.67M

-6.28%19.32M

-24.96%12.51M

-21.58%20.62M

23.57%16.67M

--16.67M

42.01%26.29M

-24.25%13.49M

Long-term accounts payable and other payables

----

--909K

Total non current liabilities

45.29%186.87M

27.00%163.13M

2.37%128.62M

-4.26%128.45M

-9.84%125.64M

--125.64M

-57.41%134.17M

-84.16%139.36M

Total liabilities

0.69%1.66B

-18.64%1.77B

-24.36%1.64B

-7.50%2.18B

-27.91%2.17B

--2.17B

-22.24%2.35B

1.88%3.02B

Shareholders'equity

Share capital

0.00%83.56M

-0.51%83.56M

0.00%83.99M

--83.99M

-0.03%83.99M

-0.22%83.99M

-common stock

0.00%83.56M

-0.51%83.56M

0.00%83.99M

--83.99M

-0.03%83.99M

-0.22%83.99M

Paid-in capital

0.00%2.03B

----

-3.80%2.03B

0.00%2.11B

--2.11B

Retained earnings

5.59%14.74B

----

7.37%13.96B

7.04%13.54B

12.80%13B

--13B

--12.65B

--11.53B

Other equity interest

----

---18.72M

Total stockholders'equity

6.65%17.4B

6.93%17.02B

5.10%16.31B

-0.42%15.92B

6.38%15.52B

--15.52B

15.56%15.98B

14.40%14.59B

Noncontrolling interests

60.44%147.03M

163.73%146.77M

153.15%91.64M

16.90%55.65M

-75.54%36.2M

--36.2M

-61.98%47.6M

56.55%148.01M

Total equity

6.95%17.54B

7.47%17.17B

5.44%16.4B

-0.37%15.97B

5.56%15.56B

--15.56B

14.86%16.03B

14.71%14.74B

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.37%5.79B	-1.37%5.79B	-1.25%5.97B	-4.50%5.87B	-4.50%5.87B	-0.61%6.04B	4.70%6.14B	--6.14B	15.77%6.08B	34.47%5.87B
-Cash and cash equivalents	-27.12%2.7B	-27.12%2.7B	-11.76%3.45B	-14.02%3.71B	-14.02%3.71B	-12.06%3.91B	-1.49%4.31B	--4.31B	10.75%4.45B	29.26%4.38B
-Short-term investments	42.81%3.08B	42.81%3.08B	18.08%2.51B	17.89%2.16B	17.89%2.16B	30.70%2.13B	22.86%1.83B	--1.83B	32.13%1.63B	52.51%1.49B
-Accounts receivable	29.89%1.59B	29.89%1.59B	70.01%1.92B	6.60%1.22B	6.60%1.22B	-16.67%1.13B	-20.48%1.15B	--1.15B	-9.13%1.35B	3.31%1.44B
-Gross accounts receivable	29.80%1.6B	29.80%1.6B	69.37%1.93B	6.50%1.23B	6.50%1.23B	-16.52%1.14B	-20.31%1.16B	--1.16B	-9.06%1.36B	3.30%1.45B
-Bad debt provision	-18.07%-11.26M	-18.07%-11.26M	3.37%-9.67M	4.97%-9.53M	4.97%-9.53M	-3.72%-10M	-4.03%-10.03M	---10.03M	-1.15%-9.64M	-1.15%-9.64M
-Other receivables	34.59%857.96M	34.59%857.96M	-54.47%346.28M	-11.09%637.48M	-11.09%637.48M	-22.73%760.49M	-9.05%717.02M	--717.02M	7.68%984.25M	-13.85%788.4M
Inventory	4.66%803.96M	4.66%803.96M	24.04%791.99M	20.47%768.14M	20.47%768.14M	3.58%638.5M	33.62%637.64M	--637.64M	4.40%616.45M	0.98%477.21M
Prepaid assets	27.67%261.23M	27.67%261.23M	29.39%260.32M	37.38%204.62M	37.38%204.62M	12.21%201.19M	-29.66%148.94M	--148.94M	-31.51%179.29M	-0.65%211.75M
Total current assets	6.82%9.3B	6.82%9.3B	5.83%9.29B	-1.02%8.7B	-1.02%8.7B	-5.04%8.78B	-0.40%8.79B	--8.79B	8.00%9.24B	19.64%8.83B
Non current assets
Net PPE	-0.45%446.09M	-0.45%446.09M	-4.67%435.58M	-5.41%448.09M	-5.41%448.09M	-3.49%456.93M	-4.38%473.74M	--473.74M	-7.61%473.43M	-6.49%495.46M
-Gross PP&E	5.59%793.74M	5.59%793.74M	-4.67%435.58M	2.42%751.74M	2.42%751.74M	-3.49%456.93M	-0.94%733.96M	--733.96M	-7.61%473.43M	0.51%740.92M
-Accumulated depreciation	-14.49%-347.65M	-14.49%-347.65M	----	-16.69%-303.65M	-16.69%-303.65M	----	-6.01%-260.22M	---260.22M	----	-18.41%-245.46M
Total investment	9.13%4.04B	9.13%4.04B	6.32%3.88B	2.39%3.7B	2.39%3.7B	-1.98%3.65B	8.17%3.61B	--3.61B	20.81%3.73B	8.23%3.34B
-Long-term equity investment	3.09%3.68B	3.09%3.68B	5.12%3.75B	3.50%3.57B	3.50%3.57B	3.72%3.57B	13.34%3.45B	--3.45B	24.79%3.44B	13.30%3.04B
-Including:Available-for-sale securities	175.53%357.59M	175.53%357.59M	58.18%130.42M	-20.81%129.78M	-20.81%129.78M	-71.03%82.45M	-44.83%163.89M	--163.89M	-12.80%284.58M	-25.83%297.05M
Goodwill and other intangible assets	3.32%5.21B	3.32%5.21B	-0.06%5.19B	5.47%5.04B	5.47%5.04B	6.72%5.19B	-4.79%4.78B	--4.78B	2.99%4.86B	6.48%5.02B
-Goodwill	-2.37%1.51B	-2.37%1.51B	0.00%1.55B	0.00%1.55B	0.00%1.55B	0.00%1.55B	-7.09%1.55B	--1.55B	-10.19%1.55B	-1.49%1.67B
-Other intangible assets	5.84%3.69B	5.84%3.69B	-0.08%3.64B	8.09%3.49B	8.09%3.49B	9.85%3.64B	-3.65%3.23B	--3.23B	10.56%3.31B	10.94%3.35B
Total non current assets	5.97%9.9B	5.97%9.9B	2.94%9.65B	4.55%9.34B	4.55%9.34B	2.52%9.37B	0.14%8.94B	--8.94B	8.50%9.14B	5.89%8.92B
Total assets	6.38%19.2B	6.38%19.2B	4.34%18.94B	1.79%18.05B	1.79%18.05B	-1.29%18.15B	-0.13%17.73B	--17.73B	8.25%18.39B	12.31%17.75B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-21.20%668.41M	-21.20%668.41M	-35.04%728.28M	-33.99%848.23M	-33.99%848.23M	-13.50%1.12B	-28.57%1.29B	--1.29B	-27.35%1.3B	60.54%1.8B
-Including:Current debt	-21.59%651.82M	-21.59%651.82M	-35.38%715M	-34.53%831.3M	-34.53%831.3M	-13.65%1.11B	-28.80%1.27B	--1.27B	-27.63%1.28B	61.57%1.78B
-Including:Current capital Lease obligation	-1.98%16.6M	-1.98%16.6M	-9.34%13.28M	9.84%16.93M	9.84%16.93M	-0.50%14.65M	-2.46%15.42M	--15.42M	10.03%14.72M	-6.61%15.8M
Payables	30.41%735.07M	30.41%735.07M	-6.20%680.79M	-13.54%563.67M	-13.54%563.67M	-11.69%725.8M	-17.05%651.97M	--651.97M	11.66%821.85M	-0.32%786M
-accounts payable	-25.17%106.58M	-25.17%106.58M	-24.76%137.32M	0.54%142.43M	0.54%142.43M	-25.54%182.51M	-20.42%141.66M	--141.66M	83.20%245.11M	22.01%178.01M
-Total tax payable	95.03%378.05M	95.03%378.05M	-14.47%275.29M	-38.85%193.84M	-38.85%193.84M	-24.95%321.88M	-18.54%317.01M	--317.01M	-4.52%428.91M	13.34%389.14M
-Other payable	10.13%250.44M	10.13%250.44M	21.12%268.18M	17.64%227.4M	17.64%227.4M	49.78%221.41M	-11.67%193.3M	--193.3M	-3.41%147.83M	-26.88%218.85M
Current liabilities	-3.09%1.47B	-3.09%1.47B	-21.50%1.61B	-26.00%1.52B	-26.00%1.52B	-7.70%2.05B	-28.79%2.05B	--2.05B	-18.16%2.22B	38.24%2.88B
Non current liabilities
-Long term debt and capital lease obligation	73.20%21.67M	73.20%21.67M	-6.28%19.32M	-24.96%12.51M	-24.96%12.51M	-21.58%20.62M	23.57%16.67M	--16.67M	42.01%26.29M	-97.72%13.49M
-Including:Long term capital lease obligation	73.20%21.67M	73.20%21.67M	-6.28%19.32M	-24.96%12.51M	-24.96%12.51M	-21.58%20.62M	23.57%16.67M	--16.67M	42.01%26.29M	-24.25%13.49M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	----	--909K
Total non current liabilities	45.29%186.87M	45.29%186.87M	27.00%163.13M	2.37%128.62M	2.37%128.62M	-4.26%128.45M	-9.84%125.64M	--125.64M	-57.41%134.17M	-84.16%139.36M
Total liabilities	0.69%1.66B	0.69%1.66B	-18.64%1.77B	-24.36%1.64B	-24.36%1.64B	-7.50%2.18B	-27.91%2.17B	--2.17B	-22.24%2.35B	1.88%3.02B
Shareholders'equity
Share capital	0.00%83.56M	0.00%83.56M	0.00%83.56M	-0.51%83.56M	-0.51%83.56M	-0.51%83.56M	0.00%83.99M	--83.99M	-0.03%83.99M	-0.22%83.99M
-common stock	0.00%83.56M	0.00%83.56M	0.00%83.56M	-0.51%83.56M	-0.51%83.56M	-0.51%83.56M	0.00%83.99M	--83.99M	-0.03%83.99M	-0.22%83.99M
Paid-in capital	0.00%2.03B	0.00%2.03B	----	-3.80%2.03B	-3.80%2.03B	-3.80%2.03B	0.00%2.11B	--2.11B	--2.11B	--2.11B
Retained earnings	5.59%14.74B	5.59%14.74B	----	7.37%13.96B	7.37%13.96B	7.04%13.54B	12.80%13B	--13B	--12.65B	--11.53B
Other equity interest	----	----	----	----	----	----	----	----	----	---18.72M
Total stockholders'equity	6.65%17.4B	6.65%17.4B	6.93%17.02B	5.10%16.31B	5.10%16.31B	-0.42%15.92B	6.38%15.52B	--15.52B	15.56%15.98B	14.40%14.59B
Noncontrolling interests	60.44%147.03M	60.44%147.03M	163.73%146.77M	153.15%91.64M	153.15%91.64M	16.90%55.65M	-75.54%36.2M	--36.2M	-61.98%47.6M	56.55%148.01M
Total equity	6.95%17.54B	6.95%17.54B	7.47%17.17B	5.44%16.4B	5.44%16.4B	-0.37%15.97B	5.56%15.56B	--15.56B	14.86%16.03B	14.71%14.74B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Middle East conflict spreads to the stock market! How should investors respond?

According to Iran's Fars News Agency, the Iranian armed forces announced the conclusion of their military operations against Israel but warn Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm