HK Stock MarketDetailed Quotes

00206 CM-ENERGY

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  • 0.240
  • +0.012+5.26%
Market Closed Apr 26 16:08 CST
778.42MMarket Cap10.43P/E (TTM)

CM-ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
10.24%39.95M
-28.91%25.76M
8.53%36.24M
8.53%36.24M
45.13%33.39M
45.13%33.39M
-84.56%23.01M
-84.56%23.01M
2.11%149.03M
2.11%149.03M
Accounts receivable
-32.94%110.46M
-17.57%135.77M
154.62%164.7M
154.62%164.7M
12.27%64.69M
12.27%64.69M
-11.12%57.62M
-11.12%57.62M
15.19%64.82M
15.19%64.82M
Related party payments receivable
----
----
----
----
----
----
0.00%101K
0.00%101K
0.00%101K
0.00%101K
Withholding and tax receivable
-1.35%146K
-4.05%142K
1.37%148K
1.37%148K
-66.44%146K
-66.44%146K
-47.34%435K
-47.34%435K
525.76%826K
525.76%826K
Cash and equivalents
194.47%73.37M
218.82%79.43M
-25.65%24.92M
-25.65%24.92M
49.44%33.51M
49.44%33.51M
-35.97%22.42M
-35.97%22.42M
76.83%35.02M
76.83%35.02M
Secured deposit
409.52%5.46M
237.82%3.62M
-42.14%1.07M
-42.14%1.07M
-55.79%1.85M
-55.79%1.85M
298.38%4.19M
298.38%4.19M
31.05%1.05M
31.05%1.05M
Special items of current assets
20.93%15.48M
-31.43%8.78M
-34.80%12.8M
-34.80%12.8M
-60.36%19.63M
-60.36%19.63M
539.84%49.52M
539.84%49.52M
56.43%7.74M
56.43%7.74M
Total current assets
2.07%244.86M
5.68%253.51M
56.56%239.88M
56.56%239.88M
-2.59%153.22M
-2.59%153.22M
-39.17%157.3M
-39.17%157.3M
13.41%258.59M
13.41%258.59M
Non-current assets
Property, plant and equipment
154.67%53.24M
198.78%62.46M
-13.12%20.9M
-13.12%20.9M
26.83%24.06M
26.83%24.06M
-55.87%18.97M
-55.87%18.97M
5.83%42.99M
5.83%42.99M
Investment property
-15.21%1.32M
-21.20%1.22M
-19.50%1.55M
-19.50%1.55M
-40.86%1.93M
-40.86%1.93M
-0.15%3.26M
-0.15%3.26M
-6.79%3.27M
-6.79%3.27M
Advance payment
387.91%888K
-57.14%78K
-30.27%182K
-30.27%182K
--261K
--261K
----
----
-87.63%60K
-87.63%60K
Associated company interest
142.25%16.5M
-8.15%6.26M
484.55%6.81M
484.55%6.81M
236.71%1.17M
236.71%1.17M
12.70%346K
12.70%346K
12.04%307K
12.04%307K
Interests in Joint Venture
----
-97.17%118K
-90.34%4.17M
-90.34%4.17M
5.88%43.12M
5.88%43.12M
-4.20%40.73M
-4.20%40.73M
--42.51M
--42.51M
Intangible assets
53.03%1.74M
-7.02%1.06M
484.10%1.14M
484.10%1.14M
-14.47%195K
-14.47%195K
-25.73%228K
-25.73%228K
-19.63%307K
-19.63%307K
Goodwill
--389K
----
----
----
----
----
----
----
----
----
Deferred tax assets
17.42%1.85M
-6.02%1.48M
63.80%1.58M
63.80%1.58M
-62.05%964K
-62.05%964K
43.10%2.54M
43.10%2.54M
-28.37%1.78M
-28.37%1.78M
Other illiquid assets
1,829.54%5.42M
1,158.36%3.54M
-18.55%281K
-18.55%281K
48.07%345K
48.07%345K
-28.53%233K
-28.53%233K
-67.47%326K
-67.47%326K
Special items of non-current assets
-95.42%100K
-50.85%1.07M
-52.93%2.18M
-52.93%2.18M
-26.72%4.64M
-26.72%4.64M
4.72%6.33M
4.72%6.33M
--6.04M
--6.04M
Total non-current assets
109.93%81.45M
99.20%77.28M
-49.41%38.8M
-49.41%38.8M
5.57%76.68M
5.57%76.68M
-25.57%72.63M
-25.57%72.63M
84.91%97.59M
84.91%97.59M
Total assets
17.09%326.3M
18.70%330.79M
21.22%278.67M
21.22%278.67M
-0.01%229.9M
-0.01%229.9M
-35.45%229.93M
-35.45%229.93M
26.85%356.18M
26.85%356.18M
Liabilities
Current liabilities
Accounts payable
1.02%60.19M
0.73%60.01M
40.74%59.58M
40.74%59.58M
-27.00%42.33M
-27.00%42.33M
-69.39%57.99M
-69.39%57.99M
-5.91%189.42M
-5.91%189.42M
Tax payable
5.49%4.28M
-2.73%3.95M
23.47%4.06M
23.47%4.06M
-2.58%3.29M
-2.58%3.29M
-19.45%3.38M
-19.45%3.38M
1.53%4.19M
1.53%4.19M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-51.12%5.02M
-51.12%5.02M
Financial lease liabilities-current liabilities
102.68%29.71M
57.97%23.15M
-20.93%14.66M
-20.93%14.66M
-20.75%18.54M
-20.75%18.54M
1,980.96%23.39M
1,980.96%23.39M
6,144.44%1.12M
6,144.44%1.12M
Special items of current liabilities
14.56%34.17M
57.27%46.9M
98.77%29.82M
98.77%29.82M
73.10%15M
73.10%15M
-70.15%8.67M
-70.15%8.67M
-1.39%29.03M
-1.39%29.03M
Total current liabilities
18.71%128.34M
23.95%134.01M
36.58%108.12M
36.58%108.12M
-15.27%79.16M
-15.27%79.16M
-59.17%93.42M
-59.17%93.42M
-6.69%228.79M
-6.69%228.79M
Net current assets
-11.57%116.51M
-9.31%119.49M
77.92%131.76M
77.92%131.76M
15.94%74.06M
15.94%74.06M
114.33%63.87M
114.33%63.87M
273.52%29.8M
273.52%29.8M
Total assets less current liabilities
16.07%197.96M
15.37%196.77M
13.15%170.56M
13.15%170.56M
10.42%150.74M
10.42%150.74M
7.16%136.51M
7.16%136.51M
257.84%127.39M
257.84%127.39M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-41.33%4.16M
-41.33%4.16M
Financial lease liabilities-non-current liabilities
1,344.91%22.14M
1,926.63%31.05M
-29.07%1.53M
-29.07%1.53M
76.47%2.16M
76.47%2.16M
-56.50%1.22M
-56.50%1.22M
4,366.67%2.81M
4,366.67%2.81M
Total non-current liabilities
1,344.91%22.14M
1,926.63%31.05M
-29.07%1.53M
-29.07%1.53M
76.47%2.16M
76.47%2.16M
-82.45%1.22M
-82.45%1.22M
-3.14%6.98M
-3.14%6.98M
Total liabilities
37.24%150.48M
50.54%165.06M
34.84%109.65M
34.84%109.65M
-14.08%81.32M
-14.08%81.32M
-59.86%94.65M
-59.86%94.65M
-6.59%235.76M
-6.59%235.76M
Total assets less total liabilities
4.02%175.82M
-1.95%165.73M
13.76%169.03M
13.76%169.03M
9.83%148.58M
9.83%148.58M
12.35%135.28M
12.35%135.28M
324.02%120.41M
324.02%120.41M
Total equity and non-current liabilities
16.07%197.96M
15.37%196.77M
13.15%170.56M
13.15%170.56M
10.42%150.74M
10.42%150.74M
7.16%136.51M
7.16%136.51M
257.84%127.39M
257.84%127.39M
Equity
Share capital
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
0.00%41.42M
5.68%41.42M
5.68%41.42M
107.87%39.19M
107.87%39.19M
Reserve
4.60%133.62M
-2.58%124.45M
19.07%127.75M
19.07%127.75M
13.91%107.29M
13.91%107.29M
15.05%94.19M
15.05%94.19M
735.44%81.87M
735.44%81.87M
Legal reserve
4.60%133.62M
-2.58%124.45M
19.07%127.75M
19.07%127.75M
13.91%107.29M
13.91%107.29M
15.05%94.19M
15.05%94.19M
735.44%81.87M
735.44%81.87M
Shareholders' Equity
3.47%175.04M
-1.95%165.87M
13.76%169.17M
13.76%169.17M
9.66%148.71M
9.66%148.71M
12.02%135.61M
12.02%135.61M
322.49%121.06M
322.49%121.06M
Non-controlling interest
655.32%783K
0.00%-141K
-7.63%-141K
-7.63%-141K
59.32%-131K
59.32%-131K
49.84%-322K
49.84%-322K
-151.76%-642K
-151.76%-642K
Total equity
4.02%175.82M
-1.95%165.73M
13.76%169.03M
13.76%169.03M
9.83%148.58M
9.83%148.58M
12.35%135.28M
12.35%135.28M
324.02%120.41M
324.02%120.41M
Total equity and total liabilities
17.09%326.3M
18.70%330.79M
21.22%278.67M
21.22%278.67M
-0.01%229.9M
-0.01%229.9M
-35.45%229.93M
-35.45%229.93M
26.85%356.18M
26.85%356.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 10.24%39.95M-28.91%25.76M8.53%36.24M8.53%36.24M45.13%33.39M45.13%33.39M-84.56%23.01M-84.56%23.01M2.11%149.03M2.11%149.03M
Accounts receivable -32.94%110.46M-17.57%135.77M154.62%164.7M154.62%164.7M12.27%64.69M12.27%64.69M-11.12%57.62M-11.12%57.62M15.19%64.82M15.19%64.82M
Related party payments receivable ------------------------0.00%101K0.00%101K0.00%101K0.00%101K
Withholding and tax receivable -1.35%146K-4.05%142K1.37%148K1.37%148K-66.44%146K-66.44%146K-47.34%435K-47.34%435K525.76%826K525.76%826K
Cash and equivalents 194.47%73.37M218.82%79.43M-25.65%24.92M-25.65%24.92M49.44%33.51M49.44%33.51M-35.97%22.42M-35.97%22.42M76.83%35.02M76.83%35.02M
Secured deposit 409.52%5.46M237.82%3.62M-42.14%1.07M-42.14%1.07M-55.79%1.85M-55.79%1.85M298.38%4.19M298.38%4.19M31.05%1.05M31.05%1.05M
Special items of current assets 20.93%15.48M-31.43%8.78M-34.80%12.8M-34.80%12.8M-60.36%19.63M-60.36%19.63M539.84%49.52M539.84%49.52M56.43%7.74M56.43%7.74M
Total current assets 2.07%244.86M5.68%253.51M56.56%239.88M56.56%239.88M-2.59%153.22M-2.59%153.22M-39.17%157.3M-39.17%157.3M13.41%258.59M13.41%258.59M
Non-current assets
Property, plant and equipment 154.67%53.24M198.78%62.46M-13.12%20.9M-13.12%20.9M26.83%24.06M26.83%24.06M-55.87%18.97M-55.87%18.97M5.83%42.99M5.83%42.99M
Investment property -15.21%1.32M-21.20%1.22M-19.50%1.55M-19.50%1.55M-40.86%1.93M-40.86%1.93M-0.15%3.26M-0.15%3.26M-6.79%3.27M-6.79%3.27M
Advance payment 387.91%888K-57.14%78K-30.27%182K-30.27%182K--261K--261K---------87.63%60K-87.63%60K
Associated company interest 142.25%16.5M-8.15%6.26M484.55%6.81M484.55%6.81M236.71%1.17M236.71%1.17M12.70%346K12.70%346K12.04%307K12.04%307K
Interests in Joint Venture -----97.17%118K-90.34%4.17M-90.34%4.17M5.88%43.12M5.88%43.12M-4.20%40.73M-4.20%40.73M--42.51M--42.51M
Intangible assets 53.03%1.74M-7.02%1.06M484.10%1.14M484.10%1.14M-14.47%195K-14.47%195K-25.73%228K-25.73%228K-19.63%307K-19.63%307K
Goodwill --389K------------------------------------
Deferred tax assets 17.42%1.85M-6.02%1.48M63.80%1.58M63.80%1.58M-62.05%964K-62.05%964K43.10%2.54M43.10%2.54M-28.37%1.78M-28.37%1.78M
Other illiquid assets 1,829.54%5.42M1,158.36%3.54M-18.55%281K-18.55%281K48.07%345K48.07%345K-28.53%233K-28.53%233K-67.47%326K-67.47%326K
Special items of non-current assets -95.42%100K-50.85%1.07M-52.93%2.18M-52.93%2.18M-26.72%4.64M-26.72%4.64M4.72%6.33M4.72%6.33M--6.04M--6.04M
Total non-current assets 109.93%81.45M99.20%77.28M-49.41%38.8M-49.41%38.8M5.57%76.68M5.57%76.68M-25.57%72.63M-25.57%72.63M84.91%97.59M84.91%97.59M
Total assets 17.09%326.3M18.70%330.79M21.22%278.67M21.22%278.67M-0.01%229.9M-0.01%229.9M-35.45%229.93M-35.45%229.93M26.85%356.18M26.85%356.18M
Liabilities
Current liabilities
Accounts payable 1.02%60.19M0.73%60.01M40.74%59.58M40.74%59.58M-27.00%42.33M-27.00%42.33M-69.39%57.99M-69.39%57.99M-5.91%189.42M-5.91%189.42M
Tax payable 5.49%4.28M-2.73%3.95M23.47%4.06M23.47%4.06M-2.58%3.29M-2.58%3.29M-19.45%3.38M-19.45%3.38M1.53%4.19M1.53%4.19M
Bank loans and overdrafts ---------------------------------51.12%5.02M-51.12%5.02M
Financial lease liabilities-current liabilities 102.68%29.71M57.97%23.15M-20.93%14.66M-20.93%14.66M-20.75%18.54M-20.75%18.54M1,980.96%23.39M1,980.96%23.39M6,144.44%1.12M6,144.44%1.12M
Special items of current liabilities 14.56%34.17M57.27%46.9M98.77%29.82M98.77%29.82M73.10%15M73.10%15M-70.15%8.67M-70.15%8.67M-1.39%29.03M-1.39%29.03M
Total current liabilities 18.71%128.34M23.95%134.01M36.58%108.12M36.58%108.12M-15.27%79.16M-15.27%79.16M-59.17%93.42M-59.17%93.42M-6.69%228.79M-6.69%228.79M
Net current assets -11.57%116.51M-9.31%119.49M77.92%131.76M77.92%131.76M15.94%74.06M15.94%74.06M114.33%63.87M114.33%63.87M273.52%29.8M273.52%29.8M
Total assets less current liabilities 16.07%197.96M15.37%196.77M13.15%170.56M13.15%170.56M10.42%150.74M10.42%150.74M7.16%136.51M7.16%136.51M257.84%127.39M257.84%127.39M
Non-current liabilities
Long-term bank loan ---------------------------------41.33%4.16M-41.33%4.16M
Financial lease liabilities-non-current liabilities 1,344.91%22.14M1,926.63%31.05M-29.07%1.53M-29.07%1.53M76.47%2.16M76.47%2.16M-56.50%1.22M-56.50%1.22M4,366.67%2.81M4,366.67%2.81M
Total non-current liabilities 1,344.91%22.14M1,926.63%31.05M-29.07%1.53M-29.07%1.53M76.47%2.16M76.47%2.16M-82.45%1.22M-82.45%1.22M-3.14%6.98M-3.14%6.98M
Total liabilities 37.24%150.48M50.54%165.06M34.84%109.65M34.84%109.65M-14.08%81.32M-14.08%81.32M-59.86%94.65M-59.86%94.65M-6.59%235.76M-6.59%235.76M
Total assets less total liabilities 4.02%175.82M-1.95%165.73M13.76%169.03M13.76%169.03M9.83%148.58M9.83%148.58M12.35%135.28M12.35%135.28M324.02%120.41M324.02%120.41M
Total equity and non-current liabilities 16.07%197.96M15.37%196.77M13.15%170.56M13.15%170.56M10.42%150.74M10.42%150.74M7.16%136.51M7.16%136.51M257.84%127.39M257.84%127.39M
Equity
Share capital 0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M0.00%41.42M5.68%41.42M5.68%41.42M107.87%39.19M107.87%39.19M
Reserve 4.60%133.62M-2.58%124.45M19.07%127.75M19.07%127.75M13.91%107.29M13.91%107.29M15.05%94.19M15.05%94.19M735.44%81.87M735.44%81.87M
Legal reserve 4.60%133.62M-2.58%124.45M19.07%127.75M19.07%127.75M13.91%107.29M13.91%107.29M15.05%94.19M15.05%94.19M735.44%81.87M735.44%81.87M
Shareholders' Equity 3.47%175.04M-1.95%165.87M13.76%169.17M13.76%169.17M9.66%148.71M9.66%148.71M12.02%135.61M12.02%135.61M322.49%121.06M322.49%121.06M
Non-controlling interest 655.32%783K0.00%-141K-7.63%-141K-7.63%-141K59.32%-131K59.32%-131K49.84%-322K49.84%-322K-151.76%-642K-151.76%-642K
Total equity 4.02%175.82M-1.95%165.73M13.76%169.03M13.76%169.03M9.83%148.58M9.83%148.58M12.35%135.28M12.35%135.28M324.02%120.41M324.02%120.41M
Total equity and total liabilities 17.09%326.3M18.70%330.79M21.22%278.67M21.22%278.67M-0.01%229.9M-0.01%229.9M-35.45%229.93M-35.45%229.93M26.85%356.18M26.85%356.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--KPMG--KPMG--KPMG--

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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