6098.HK - Country Garden Services Holdings Company Limited

HKSE - HKSE Delayed price. Currency in HKD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,215,770
11,618,619
15,215,224
6,914,148
Other short-term investments
862,822
3,656,197
2,566,122
1,280,682
Total cash
12,078,592
15,274,816
17,781,346
8,194,830
Net receivables
15,358,122
10,288,353
4,236,413
1,573,987
Inventory
270,758
210,514
136,911
13,943
Total current assets
34,656,494
31,200,496
23,288,043
10,224,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,758,583
2,230,481
1,710,604
515,096
Accumulated depreciation
-1,127,532
-601,217
-331,170
-174,433
Net property, plant and equipment
1,631,051
1,629,264
1,379,434
340,663
Goodwill
17,901,317
19,289,020
4,361,913
1,217,335
Intangible assets
8,112,899
8,655,778
1,814,360
386,518
Total non-current assets
35,420,402
35,612,262
7,915,834
2,044,918
Total assets
70,076,896
66,812,758
31,203,877
12,269,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,237,636
4,745,190
3,564,353
-
Accounts payable
5,976,571
4,494,397
2,173,150
1,480,231
Total current liabilities
24,994,171
24,790,556
14,232,797
6,427,299
Non-current liabilities
Long-term debt
1,015,929
442,175
247,584
-
Deferred tax liabilities
2,104,015
2,274,849
509,876
143,079
Total non-current liabilities
5,173,725
3,648,709
812,042
162,497
Total liabilities
30,167,896
28,439,265
15,044,839
6,589,796
Stockholders' equity
Common stock
2,157
2,151
1,875
1,728
Retained earnings
9,313,601
8,515,620
5,286,787
3,084,657
Total stockholders' equity
37,456,431
36,186,874
14,565,740
5,373,156
Total liabilities and stockholders' equity
70,076,896
66,812,758
31,203,877
12,269,322