China CBM Group Company Limited (8270.HK)
HKD 0.3
(0.0%)
HKD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 338.33 Million | 464.16 Million | 467.94 Million | 502.64 Million | 558.9 Million | 668.22 Million |
| Total Current Assets | 86.75 Million | 193.16 Million | 196.58 Million | 71.88 Million | 80.27 Million | 82.12 Million |
| Cash And Short Term Investments | 45.44 Million | 150.43 Million | 63.93 Million | 25.88 Million | 18.26 Million | 17.25 Million |
| Cash and Cash Equivalents | 45.44 Million | 150.43 Million | 63.93 Million | 25.88 Million | 18.26 Million | 17.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 727 Thousand | 263 Thousand | 2.01 Million | 856 Thousand | 56.64 Million |
| Inventory | 7.63 Million | 10.83 Million | 8.4 Million | 7.31 Million | 7.67 Million | 7.36 Million |
| Other Current Assets | 20.88 Million | 31.17 Million | 123.98 Million | 36.67 Million | 30.24 Million | 871 Thousand |
| Total Non-Current Assets | 251.58 Million | 271 Million | 271.35 Million | 430.76 Million | 478.63 Million | 586.09 Million |
| Net PPE | 245.13 Million | 244.92 Million | 245.73 Million | 404.72 Million | 475.81 Million | 551.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 33.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 33.32 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.44 Million | 26.07 Million | 25.61 Million | 26.04 Million | 2.82 Million | 821 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 177.53 Million | 220.15 Million | 353.27 Million | 383.85 Million | 405.76 Million | 444.99 Million |
| Total Current Liabilities | 171.19 Million | 216.44 Million | 347.7 Million | 366.4 Million | 391.01 Million | 419.56 Million |
| Account Payables | 3.76 Million | 31.72 Million | 57.77 Million | 89.82 Million | 98.95 Million | 133.19 Million |
| Tax Payables | - | 2.46 Million | 913 Thousand | 4.13 Million | 6.46 Million | 5.65 Million |
| Short Term Debt | 16.5 Million | 19.5 Million | 29.99 Million | 60.85 Million | 76.05 Million | 54.2 Million |
| Deferred Revenue | 64.8 Million | - | - | - | - | - |
| Other Current Liabilities | 86.12 Million | 165.21 Million | 259.92 Million | 215.73 Million | 216 Million | 232.16 Million |
| Total Non Current Liabilities | 6.34 Million | 3.71 Million | 5.56 Million | 17.44 Million | 14.75 Million | 25.43 Million |
| Long-Term Debt | 2.94 Million | - | 1.5 Million | 12.5 Million | 8.72 Million | 17.41 Million |
| Deferred Revenue Non Current | - | - | -4.06 Million | 5 Million | -6.03 Million | -8.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | - | 4.06 Million | -5 Million | 6.03 Million | 8.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.8 Million | 244.01 Million | 114.66 Million | 118.79 Million | 153.14 Million | 223.22 Million |
| Stock Holders Equity | 165.01 Million | 295.98 Million | 161.62 Million | 147.73 Million | 185.55 Million | 250.33 Million |
| Common Stock | 26.3 Million | 17.13 Million | 17.13 Million | 10.91 Million | 10.91 Million | 10.91 Million |
| Retained Earnings | 125.38 Million | -444.24 Million | -571.54 Million | -600.06 Million | -568.08 Million | 71.98 Million |
| Accumulated other comprehensive income | -20.67 Million | -4.02 Million | -11.09 Million | 20.97 Million | 26.81 Million | -583.19 Million |
| Common Stock Equity | 165.01 Million | 295.98 Million | 161.62 Million | 147.73 Million | 185.55 Million | 250.33 Million |
| Capital Lease Obligation | - | - | 7.5 Million | 14.15 Million | 13.66 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.44 Million | 19.5 Million | 31.5 Million | 73.35 Million | 84.78 Million | 71.61 Million |
| Net Debt | -26 Million | -130.93 Million | -32.43 Million | 47.47 Million | 66.51 Million | 54.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 354.58 Million | 354.58 Million | 338.33 Million | 338.33 Million | - | 433.43 Million |
| Total Current Assets | 106.41 Million | 106.41 Million | 86.75 Million | 86.75 Million | 142.87 Million | 176.74 Million |
| Cash And Short Term Investments | 58.05 Million | 58.05 Million | 45.44 Million | 45.44 Million | 142.87 Million | 142.87 Million |
| Cash and Cash Equivalents | 58.05 Million | 58.05 Million | 45.44 Million | 45.44 Million | -142.87 Million | 142.87 Million |
| Short Term Investments | - | - | - | - | 285.74 Million | - |
| Net Receivables | 195 Thousand | 195 Thousand | 1.5 Million | 1.5 Million | - | 511 Thousand |
| Inventory | 10.4 Million | 10.4 Million | 7.63 Million | 7.63 Million | - | 8.89 Million |
| Other Current Assets | 2.59 Million | 2.59 Million | 32.17 Million | 20.88 Million | - | 24.47 Million |
| Total Non-Current Assets | 248.17 Million | 248.17 Million | 251.58 Million | 251.58 Million | -142.87 Million | 256.69 Million |
| Net PPE | 235.68 Million | 235.68 Million | 245.13 Million | 245.13 Million | - | 240.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.48 Million | 12.48 Million | 6.44 Million | 6.44 Million | -142.87 Million | 15.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.61 Million | 198.61 Million | 177.53 Million | 177.53 Million | - | 274.96 Million |
| Total Current Liabilities | 195.21 Million | 195.21 Million | 171.19 Million | 171.19 Million | - | 268.49 Million |
| Account Payables | 21.17 Million | 21.17 Million | 3.76 Million | 3.76 Million | - | 109.86 Million |
| Tax Payables | - | - | - | - | - | 222 Thousand |
| Short Term Debt | 29.34 Million | 29.34 Million | 16.5 Million | 16.5 Million | - | 18.57 Million |
| Deferred Revenue | 144.13 Million | 144.13 Million | - | 64.8 Million | - | - |
| Other Current Liabilities | 562 Thousand | 144.69 Million | 150.93 Million | 150.93 Million | - | 140.05 Million |
| Total Non Current Liabilities | 3.4 Million | 3.4 Million | 6.34 Million | 6.34 Million | - | 6.47 Million |
| Long-Term Debt | - | - | 2.94 Million | 2.94 Million | - | 2.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | - | -2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.97 Million | 155.97 Million | 160.8 Million | 160.8 Million | 158.47 Million | 158.47 Million |
| Stock Holders Equity | 160.18 Million | 160.18 Million | 165.01 Million | 165.01 Million | 158.47 Million | 154.59 Million |
| Common Stock | 26.3 Million | 26.3 Million | 26.3 Million | 26.3 Million | - | 26.12 Million |
| Retained Earnings | 121.27 Million | 121.27 Million | 125.38 Million | 125.38 Million | - | 119.32 Million |
| Accumulated other comprehensive income | -21.39 Million | -21.39 Million | -20.67 Million | -20.67 Million | 154.59 Million | -27.21 Million |
| Common Stock Equity | 160.18 Million | 160.18 Million | 165.01 Million | 165.01 Million | 158.47 Million | 154.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 285.74 Million | - |
| Total Debt | 29.34 Million | 29.34 Million | 19.44 Million | 19.44 Million | - | 21.32 Million |
| Net Debt | -28.71 Million | -28.71 Million | -26 Million | -26 Million | 142.87 Million | -121.54 Million |
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