US Stock MarketDetailed Quotes

CHINA RES ADR (CGASY)

Watchlist

26.910
0.0000.00%

15min DelayClose Dec 11 11:06 ET

6.15BMarket Cap13.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA RES ADR (CGASY) Balance Sheet

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

16.85%8.8B

-2.82%11.24B

-24.53%7.53B

-37.83%11.57B

55.01%9.98B

--9.98B

165.96%18.61B

-14.88%6.44B

-Cash and cash equivalents

2.15%7.69B

-2.82%11.24B

-24.53%7.53B

-37.81%11.57B

55.01%9.98B

--9.98B

165.86%18.6B

-14.88%6.44B

-Short-term investments

--1.11B

----

--6.84M

----

-Accounts receivable

73.56%17.04B

-5.41%10.59B

-14.16%9.82B

-41.36%11.19B

-32.90%11.44B

--11.44B

99.97%19.09B

122.60%17.04B

-Other receivables

-41.44%2.65B

-23.03%5.34B

-3.13%4.52B

34.99%6.94B

42.04%4.67B

--4.67B

-37.32%5.14B

-53.12%3.29B

Inventory

-21.38%1.1B

-10.06%928.04M

-6.01%1.4B

-14.30%1.03B

14.31%1.49B

--1.49B

-15.20%1.2B

14.39%1.31B

Prepaid assets

----

-7.49%5.15B

-19.48%6.06B

--5.56B

--7.52B

----

Restricted cash

7.48%149.93M

-72.53%48.42M

-61.02%139.5M

3,784.42%176.24M

39,841.41%357.88M

--357.88M

-99.82%4.54M

-99.96%896K

Total current assets

0.92%29.74B

-8.71%33.29B

-16.88%29.47B

-17.19%36.47B

26.29%35.45B

--35.45B

30.71%44.05B

-8.16%28.07B

Non current assets

Net PPE

4.70%70.8B

3.82%69.59B

2.53%67.62B

10.26%67.02B

27.47%65.95B

--65.95B

22.03%60.79B

1.60%51.74B

-Gross PPE

-18.40%70.8B

3.82%69.59B

4.41%86.76B

10.26%67.02B

25.58%83.1B

--83.1B

22.03%60.79B

3.46%66.17B

-Accumulated depreciation

----

-11.64%-19.14B

----

-18.81%-17.15B

---17.15B

----

-10.75%-14.43B

Goodwill and other intangible assets

-1.96%9.4B

-2.87%9.47B

-3.47%9.59B

57.71%9.75B

106.07%9.93B

--9.93B

79.27%6.18B

49.15%4.82B

-Goodwill

-0.10%4.77B

-2.89%4.74B

-2.78%4.78B

54.61%4.88B

127.99%4.91B

--4.91B

105.41%3.15B

69.10%2.15B

-Other intangible assets

-3.81%4.63B

-2.86%4.74B

-4.13%4.82B

60.93%4.88B

88.36%5.02B

--5.02B

58.30%3.03B

36.17%2.67B

Non current prepaid assets

-26.13%258.74M

3.40%310.95M

-15.20%350.29M

--300.72M

40.11%413.07M

--413.07M

----

2,444.71%294.83M

Total non current assets

3.55%106.67B

1.92%105.2B

0.58%103.01B

12.45%103.21B

21.59%102.42B

--102.42B

19.51%91.78B

11.46%84.23B

Total assets

2.96%136.41B

-0.86%138.49B

-3.91%132.48B

2.84%139.69B

22.77%137.87B

--137.87B

22.92%135.83B

5.81%112.3B

Liabilities

Current liabilities

Payables

54.07%32B

-5.82%21.62B

-21.15%20.77B

-9.62%22.96B

25.73%26.34B

--26.34B

-3.85%25.4B

1.82%20.95B

-accounts payable

162.57%31.46B

-4.58%12.77B

-16.99%11.98B

26.96%13.38B

40.45%14.44B

--14.44B

27.60%10.54B

21.60%10.28B

-Total tax payable

-6.62%534.94M

-24.73%543.21M

-5.28%572.88M

19.28%721.72M

-31.23%604.82M

--604.82M

-26.84%605.08M

-9.26%879.51M

-Other payable

----

-6.16%8.31B

-27.31%8.21B

-37.89%8.85B

15.39%11.3B

--11.3B

-17.75%14.25B

-12.20%9.79B

Current debt and capital lease obligation

8.41%15.6B

14.08%18.41B

185.72%14.39B

17.22%16.13B

-35.41%5.04B

--5.04B

43.26%13.76B

23.35%7.8B

-Current debt

8.54%15.48B

14.24%18.3B

191.43%14.26B

17.28%16.02B

-36.42%4.89B

--4.89B

43.78%13.66B

24.14%7.7B

-Current capital lease obligation

-5.41%125.58M

-7.65%104.8M

-7.90%132.77M

8.98%113.48M

40.55%144.16M

--144.16M

-2.88%104.14M

-16.25%102.57M

Other current liabilities

----

10.13%9.88B

-3.35%9.79B

--8.97B

43.49%10.13B

--10.13B

----

7.33%7.06B

Current liabilities

1.54%54.67B

1.53%57.93B

5.34%53.84B

9.67%57.06B

10.34%51.11B

--51.11B

3.97%52.02B

-4.88%46.32B

Non current liabilities

Long term debt and capital lease obligation

-6.43%8.55B

-35.80%8.02B

-49.71%9.13B

-43.22%12.49B

75.87%18.16B

--18.16B

314.43%22B

1,734.19%10.33B

-Long term debt

-5.92%8.22B

-36.97%7.65B

-50.97%8.74B

-44.06%12.14B

77.94%17.83B

--17.83B

330.88%21.7B

3,288.72%10.02B

-Long term capital lease obligation

-17.91%320.75M

4.89%366.4M

19.12%390.75M

19.64%349.34M

7.61%328.03M

--328.03M

8.02%291.99M

14.07%304.83M

Other non current liabilities

-13.31%1.6B

10.36%1.68B

35.63%1.85B

8.29%1.52B

117.07%1.36B

--1.36B

151.56%1.41B

-7.06%627.9M

Total non current liabilities

-6.57%13.71B

-24.72%13.35B

-37.23%14.67B

-31.89%17.73B

73.97%23.38B

--23.38B

224.23%26.03B

295.13%13.44B

Total liabilities

-0.19%68.38B

-4.69%71.28B

-8.02%68.51B

-4.19%74.78B

24.65%74.49B

--74.49B

34.42%78.05B

14.70%59.76B

Shareholders'equity

Share capital

0.00%231.4M

--231.4M

0.00%231.4M

-common stock

0.00%231.4M

--231.4M

0.00%231.4M

Retained earnings

----

2.68%39.49B

8.37%38.24B

12.94%38.46B

15.27%35.29B

--35.29B

--34.06B

16.43%30.61B

Paid-in capital

----

0.00%10.04B

-17.48%10.04B

-19.72%10.04B

-16.37%12.16B

--12.16B

--12.51B

-16.53%14.55B

Less: Treasury stock

----

--5.89M

----

Other equity interest

----

68.12%-53.01M

4.37%-158.99M

0.00%-166.25M

---166.25M

0.00%-166.25M

Total stockholders'equity

7.30%44.18B

4.27%43.39B

0.98%41.17B

4.60%41.62B

3.73%40.77B

--40.77B

-0.23%39.78B

-4.72%39.31B

Noncontrolling interests

4.62%23.85B

2.29%23.82B

0.83%22.8B

29.42%23.29B

70.81%22.61B

--22.61B

43.30%17.99B

3.58%13.24B

Total equity

6.34%68.03B

3.56%67.21B

0.93%63.97B

12.33%64.9B

20.63%63.38B

--63.38B

10.20%57.78B

-2.76%52.55B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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	16.85%8.8B	16.85%8.8B	-2.82%11.24B	-24.53%7.53B	-24.53%7.53B	-37.83%11.57B	55.01%9.98B	--9.98B	165.96%18.61B	-14.88%6.44B
-Cash and cash equivalents	2.15%7.69B	2.15%7.69B	-2.82%11.24B	-24.53%7.53B	-24.53%7.53B	-37.81%11.57B	55.01%9.98B	--9.98B	165.86%18.6B	-14.88%6.44B
-Short-term investments	--1.11B	--1.11B	----	----	----	----	----	----	--6.84M	----
-Accounts receivable	73.56%17.04B	73.56%17.04B	-5.41%10.59B	-14.16%9.82B	-14.16%9.82B	-41.36%11.19B	-32.90%11.44B	--11.44B	99.97%19.09B	122.60%17.04B
-Other receivables	-41.44%2.65B	-41.44%2.65B	-23.03%5.34B	-3.13%4.52B	-3.13%4.52B	34.99%6.94B	42.04%4.67B	--4.67B	-37.32%5.14B	-53.12%3.29B
Inventory	-21.38%1.1B	-21.38%1.1B	-10.06%928.04M	-6.01%1.4B	-6.01%1.4B	-14.30%1.03B	14.31%1.49B	--1.49B	-15.20%1.2B	14.39%1.31B
Prepaid assets	----	----	-7.49%5.15B	-19.48%6.06B	-19.48%6.06B	--5.56B	--7.52B	--7.52B	----	----
Restricted cash	7.48%149.93M	7.48%149.93M	-72.53%48.42M	-61.02%139.5M	-61.02%139.5M	3,784.42%176.24M	39,841.41%357.88M	--357.88M	-99.82%4.54M	-99.96%896K
Total current assets	0.92%29.74B	0.92%29.74B	-8.71%33.29B	-16.88%29.47B	-16.88%29.47B	-17.19%36.47B	26.29%35.45B	--35.45B	30.71%44.05B	-8.16%28.07B
Non current assets
Net PPE	4.70%70.8B	4.70%70.8B	3.82%69.59B	2.53%67.62B	2.53%67.62B	10.26%67.02B	27.47%65.95B	--65.95B	22.03%60.79B	1.60%51.74B
-Gross PPE	-18.40%70.8B	-18.40%70.8B	3.82%69.59B	4.41%86.76B	4.41%86.76B	10.26%67.02B	25.58%83.1B	--83.1B	22.03%60.79B	3.46%66.17B
-Accumulated depreciation	----	----	----	-11.64%-19.14B	-11.64%-19.14B	----	-18.81%-17.15B	---17.15B	----	-10.75%-14.43B
Goodwill and other intangible assets	-1.96%9.4B	-1.96%9.4B	-2.87%9.47B	-3.47%9.59B	-3.47%9.59B	57.71%9.75B	106.07%9.93B	--9.93B	79.27%6.18B	49.15%4.82B
-Goodwill	-0.10%4.77B	-0.10%4.77B	-2.89%4.74B	-2.78%4.78B	-2.78%4.78B	54.61%4.88B	127.99%4.91B	--4.91B	105.41%3.15B	69.10%2.15B
-Other intangible assets	-3.81%4.63B	-3.81%4.63B	-2.86%4.74B	-4.13%4.82B	-4.13%4.82B	60.93%4.88B	88.36%5.02B	--5.02B	58.30%3.03B	36.17%2.67B
Non current prepaid assets	-26.13%258.74M	-26.13%258.74M	3.40%310.95M	-15.20%350.29M	-15.20%350.29M	--300.72M	40.11%413.07M	--413.07M	----	2,444.71%294.83M
Total non current assets	3.55%106.67B	3.55%106.67B	1.92%105.2B	0.58%103.01B	0.58%103.01B	12.45%103.21B	21.59%102.42B	--102.42B	19.51%91.78B	11.46%84.23B
Total assets	2.96%136.41B	2.96%136.41B	-0.86%138.49B	-3.91%132.48B	-3.91%132.48B	2.84%139.69B	22.77%137.87B	--137.87B	22.92%135.83B	5.81%112.3B
Liabilities
Current liabilities
Payables	54.07%32B	54.07%32B	-5.82%21.62B	-21.15%20.77B	-21.15%20.77B	-9.62%22.96B	25.73%26.34B	--26.34B	-3.85%25.4B	1.82%20.95B
-accounts payable	162.57%31.46B	162.57%31.46B	-4.58%12.77B	-16.99%11.98B	-16.99%11.98B	26.96%13.38B	40.45%14.44B	--14.44B	27.60%10.54B	21.60%10.28B
-Total tax payable	-6.62%534.94M	-6.62%534.94M	-24.73%543.21M	-5.28%572.88M	-5.28%572.88M	19.28%721.72M	-31.23%604.82M	--604.82M	-26.84%605.08M	-9.26%879.51M
-Other payable	----	----	-6.16%8.31B	-27.31%8.21B	-27.31%8.21B	-37.89%8.85B	15.39%11.3B	--11.3B	-17.75%14.25B	-12.20%9.79B
Current debt and capital lease obligation	8.41%15.6B	8.41%15.6B	14.08%18.41B	185.72%14.39B	185.72%14.39B	17.22%16.13B	-35.41%5.04B	--5.04B	43.26%13.76B	23.35%7.8B
-Current debt	8.54%15.48B	8.54%15.48B	14.24%18.3B	191.43%14.26B	191.43%14.26B	17.28%16.02B	-36.42%4.89B	--4.89B	43.78%13.66B	24.14%7.7B
-Current capital lease obligation	-5.41%125.58M	-5.41%125.58M	-7.65%104.8M	-7.90%132.77M	-7.90%132.77M	8.98%113.48M	40.55%144.16M	--144.16M	-2.88%104.14M	-16.25%102.57M
Other current liabilities	----	----	10.13%9.88B	-3.35%9.79B	-3.35%9.79B	--8.97B	43.49%10.13B	--10.13B	----	7.33%7.06B
Current liabilities	1.54%54.67B	1.54%54.67B	1.53%57.93B	5.34%53.84B	5.34%53.84B	9.67%57.06B	10.34%51.11B	--51.11B	3.97%52.02B	-4.88%46.32B
Non current liabilities
Long term debt and capital lease obligation	-6.43%8.55B	-6.43%8.55B	-35.80%8.02B	-49.71%9.13B	-49.71%9.13B	-43.22%12.49B	75.87%18.16B	--18.16B	314.43%22B	1,734.19%10.33B
-Long term debt	-5.92%8.22B	-5.92%8.22B	-36.97%7.65B	-50.97%8.74B	-50.97%8.74B	-44.06%12.14B	77.94%17.83B	--17.83B	330.88%21.7B	3,288.72%10.02B
-Long term capital lease obligation	-17.91%320.75M	-17.91%320.75M	4.89%366.4M	19.12%390.75M	19.12%390.75M	19.64%349.34M	7.61%328.03M	--328.03M	8.02%291.99M	14.07%304.83M
Other non current liabilities	-13.31%1.6B	-13.31%1.6B	10.36%1.68B	35.63%1.85B	35.63%1.85B	8.29%1.52B	117.07%1.36B	--1.36B	151.56%1.41B	-7.06%627.9M
Total non current liabilities	-6.57%13.71B	-6.57%13.71B	-24.72%13.35B	-37.23%14.67B	-37.23%14.67B	-31.89%17.73B	73.97%23.38B	--23.38B	224.23%26.03B	295.13%13.44B
Total liabilities	-0.19%68.38B	-0.19%68.38B	-4.69%71.28B	-8.02%68.51B	-8.02%68.51B	-4.19%74.78B	24.65%74.49B	--74.49B	34.42%78.05B	14.70%59.76B
Shareholders'equity
Share capital	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	--231.4M	0.00%231.4M	0.00%231.4M
-common stock	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	0.00%231.4M	--231.4M	0.00%231.4M	0.00%231.4M
Retained earnings	----	----	2.68%39.49B	8.37%38.24B	8.37%38.24B	12.94%38.46B	15.27%35.29B	--35.29B	--34.06B	16.43%30.61B
Paid-in capital	----	----	0.00%10.04B	-17.48%10.04B	-17.48%10.04B	-19.72%10.04B	-16.37%12.16B	--12.16B	--12.51B	-16.53%14.55B
Less: Treasury stock	----	----	--5.89M	----	----	----	----	----	----	----
Other equity interest	----	----	68.12%-53.01M	4.37%-158.99M	4.37%-158.99M	0.00%-166.25M	0.00%-166.25M	---166.25M	---166.25M	0.00%-166.25M
Total stockholders'equity	7.30%44.18B	7.30%44.18B	4.27%43.39B	0.98%41.17B	0.98%41.17B	4.60%41.62B	3.73%40.77B	--40.77B	-0.23%39.78B	-4.72%39.31B
Noncontrolling interests	4.62%23.85B	4.62%23.85B	2.29%23.82B	0.83%22.8B	0.83%22.8B	29.42%23.29B	70.81%22.61B	--22.61B	43.30%17.99B	3.58%13.24B
Total equity	6.34%68.03B	6.34%68.03B	3.56%67.21B	0.93%63.97B	0.93%63.97B	12.33%64.9B	20.63%63.38B	--63.38B	10.20%57.78B	-2.76%52.55B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, 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