HK Stock MarketDetailed Quotes

01792 CMON

Watchlist
  • 0.045
  • -0.004-8.16%
Trading Apr 25 13:00 CST
81.27MMarket Cap15.00P/E (TTM)

CMON 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
8.31%2.73M
-86.35%344K
79.78%2.52M
79.78%2.52M
71.27%1.4M
71.27%1.4M
-59.31%818.29K
-59.31%818.29K
-43.64%2.01M
-43.64%2.01M
Accounts receivable
795.08%421.51K
2,391.35%1.17M
-82.99%47.09K
-82.99%47.09K
-80.53%276.8K
-80.53%276.8K
-26.50%1.42M
-26.50%1.42M
74.99%1.93M
74.99%1.93M
Advance deposits and other receivables
66.51%2.2M
192.68%3.87M
-61.03%1.32M
-61.03%1.32M
-42.06%3.39M
-42.06%3.39M
-14.75%5.85M
-14.75%5.85M
41.14%6.86M
41.14%6.86M
Cash and equivalents
-18.46%3.18M
4.72%4.08M
26.18%3.9M
26.18%3.9M
506.40%3.09M
506.40%3.09M
-32.75%509.59K
-32.75%509.59K
-73.41%757.74K
-73.41%757.74K
Secured deposit
----
----
----
----
----
-4.44%199.4K
0.51%208.68K
0.51%208.68K
3.81%207.62K
3.81%207.62K
Total current assets
9.54%8.53M
21.58%9.47M
-4.55%7.79M
-6.83%7.79M
-7.38%8.16M
-5.12%8.36M
-25.18%8.81M
-25.18%8.81M
-6.45%11.77M
-6.45%11.77M
Non-current assets
Property, plant and equipment
-4.62%18.59M
2.79%20.03M
13.25%19.48M
13.25%19.48M
22.93%17.2M
22.93%17.2M
-1.49%14M
-1.49%14M
15.08%14.21M
15.08%14.21M
Advance payment
--89.01K
----
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
0.00%199.4K
----
0.00%199.4K
----
--199.4K
----
----
----
--1.19M
--1.19M
Secured deposits-non-current assets
----
0.00%199.4K
----
--199.4K
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-8.33%154K
----
--168K
----
----
----
----
----
----
----
Intangible assets
-14.25%8.41M
-1.46%9.66M
-8.22%9.8M
-8.22%9.8M
-4.07%10.68M
-4.07%10.68M
-10.96%11.14M
-10.96%11.14M
-4.74%12.51M
-4.74%12.51M
Special items of non-current assets
469.59%1.34M
-4.10%387.02K
-34.30%235.58K
12.56%403.58K
-15.09%358.56K
-15.09%358.56K
250.20%422.29K
250.20%422.29K
--120.59K
--120.59K
Adjustment items of non-current assets
----
---1
----
----
----
----
----
----
----
----
Total non-current assets
-3.73%28.78M
1.28%30.27M
5.09%29.89M
5.83%29.89M
11.32%28.45M
10.54%28.25M
-8.81%25.55M
-8.81%25.55M
10.00%28.02M
10.00%28.02M
Other items of assets
----
--1
----
----
----
----
----
----
----
----
Total assets
-0.99%37.31M
5.48%39.74M
2.94%37.68M
2.94%37.68M
6.52%36.6M
6.52%36.6M
-13.65%34.36M
-13.65%34.36M
4.56%39.8M
4.56%39.8M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
--32.6K
--32.6K
----
----
Tax payable
143.09%104.65K
----
0.00%43.05K
0.00%43.05K
-78.66%43.05K
-78.66%43.05K
-27.14%201.7K
-27.14%201.7K
-41.88%276.82K
-87.27%276.82K
Amounts payable to associated parties-current liabilities
-0.01%47.31K
-0.01%47.31K
1,577,000.00%47.31K
1,577,000.00%47.31K
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
Other payables and accrued expenses
131.47%473.4K
190.08%593.28K
-52.15%204.52K
-52.15%204.52K
-14.13%427.46K
-14.13%427.46K
-70.24%497.8K
-70.24%497.8K
53.60%1.67M
53.60%1.67M
Bank loans and overdrafts
27.73%4.34M
-68.68%1.06M
5.70%3.4M
5.70%3.4M
36.26%3.22M
36.26%3.22M
-64.42%2.36M
-64.42%2.36M
71.66%6.63M
71.66%6.63M
Financial lease liabilities-current liabilities
267.63%387.43K
-106.27%-6.61K
0.34%105.39K
0.34%105.39K
19.54%105.03K
19.54%105.03K
205.97%87.86K
205.97%87.86K
--28.72K
--28.72K
Special items of current liabilities
-19.47%6.65M
25.61%10.38M
19.38%8.26M
19.38%8.26M
48.51%6.92M
48.51%6.92M
59.01%4.66M
59.01%4.66M
-20.62%2.93M
-20.62%2.93M
Total current liabilities
-0.44%12.01M
0.12%12.08M
12.60%12.06M
12.60%12.06M
36.63%10.71M
36.63%10.71M
-32.08%7.84M
-32.08%7.84M
25.55%11.54M
5.97%11.54M
Net current assets
18.62%-3.48M
38.97%-2.61M
-67.41%-4.27M
-81.59%-4.27M
-363.43%-2.55M
-342.85%-2.35M
320.36%969.18K
320.36%969.18K
-93.20%230.56K
-86.38%230.56K
Total assets less current liabilities
-1.25%25.3M
8.00%27.67M
-1.06%25.62M
-1.06%25.62M
-2.38%25.89M
-2.38%25.89M
-6.13%26.52M
-6.13%26.52M
-2.12%28.25M
4.00%28.25M
Non-current liabilities
Long-term bank loan
-62.81%1.46M
52.16%5.99M
-22.70%3.94M
-22.70%3.94M
-21.42%5.09M
-21.42%5.09M
74.45%6.48M
74.45%6.48M
-15.70%3.72M
-15.70%3.72M
Financial lease liabilities-non-current liabilities
488.50%1.04M
113.37%377.21K
-42.37%176.79K
-42.37%176.79K
-18.67%306.77K
-18.67%306.77K
292.90%377.21K
292.90%377.21K
--96.01K
--96.01K
Deferred tax liability
18.87%3.43M
-17.07%2.39M
20.58%2.89M
20.58%2.89M
17.40%2.39M
17.40%2.39M
-5.14%2.04M
-5.14%2.04M
9.53%2.15M
710.10%2.15M
Total non-current liabilities
-15.21%5.94M
25.15%8.76M
-10.18%7M
-10.18%7M
-12.41%7.8M
-12.41%7.8M
49.26%8.9M
49.26%8.9M
-6.42%5.96M
27.58%5.96M
Total liabilities
-5.87%17.94M
9.32%20.84M
3.00%19.06M
3.00%19.06M
10.56%18.51M
10.56%18.51M
-4.37%16.74M
-4.37%16.74M
12.46%17.51M
12.46%17.51M
Total assets less total liabilities
4.00%19.36M
1.54%18.9M
2.87%18.62M
2.87%18.62M
2.69%18.1M
2.69%18.1M
-20.94%17.62M
-20.94%17.62M
-0.90%22.29M
-0.90%22.29M
Total equity and non-current liabilities
-1.25%25.3M
8.00%27.67M
-1.06%25.62M
-1.06%25.62M
-2.38%25.89M
-2.38%25.89M
-6.13%26.52M
-6.13%26.52M
-2.12%28.25M
4.00%28.25M
Equity
Share capital
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
Reserve
3.97%19.41M
----
3.24%18.67M
----
2.69%18.08M
----
-20.95%17.61M
----
-0.90%22.28M
----
Share premium
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
Legal reserve
3.97%19.41M
----
3.24%18.67M
----
2.69%18.08M
----
-20.95%17.61M
----
-0.90%22.28M
----
Capital reserve
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
Exchange reserve
----
-3.80%-58.4K
----
9.87%-56.27K
----
-6.89%-62.43K
----
-6.56%-58.4K
----
-145.57%-54.81K
Other reserves
----
0.00%881.46K
----
0.00%881.46K
----
-3.17%881.46K
----
20.38%910.3K
----
362.88%756.18K
Retained profit
----
6.06%4.96M
----
14.13%4.68M
----
14.09%4.1M
----
-57.28%3.59M
----
-8.32%8.41M
Shareholders' Equity
3.97%19.42M
1.51%18.96M
3.24%18.68M
3.24%18.68M
2.69%18.1M
2.69%18.1M
-20.94%17.62M
-20.94%17.62M
-0.90%22.29M
-0.90%22.29M
Non-controlling interest
6.76%-62.14K
8.17%-61.2K
---66.65K
---66.65K
----
----
----
----
----
----
Total equity
4.00%19.36M
1.54%18.9M
2.87%18.62M
2.87%18.62M
2.69%18.1M
2.69%18.1M
-20.94%17.62M
-20.94%17.62M
-0.90%22.29M
-0.90%22.29M
Total equity and total liabilities
-0.99%37.31M
5.48%39.74M
2.94%37.68M
2.94%37.68M
6.52%36.6M
6.52%36.6M
-13.65%34.36M
-13.65%34.36M
4.56%39.8M
4.56%39.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 8.31%2.73M-86.35%344K79.78%2.52M79.78%2.52M71.27%1.4M71.27%1.4M-59.31%818.29K-59.31%818.29K-43.64%2.01M-43.64%2.01M
Accounts receivable 795.08%421.51K2,391.35%1.17M-82.99%47.09K-82.99%47.09K-80.53%276.8K-80.53%276.8K-26.50%1.42M-26.50%1.42M74.99%1.93M74.99%1.93M
Advance deposits and other receivables 66.51%2.2M192.68%3.87M-61.03%1.32M-61.03%1.32M-42.06%3.39M-42.06%3.39M-14.75%5.85M-14.75%5.85M41.14%6.86M41.14%6.86M
Cash and equivalents -18.46%3.18M4.72%4.08M26.18%3.9M26.18%3.9M506.40%3.09M506.40%3.09M-32.75%509.59K-32.75%509.59K-73.41%757.74K-73.41%757.74K
Secured deposit ---------------------4.44%199.4K0.51%208.68K0.51%208.68K3.81%207.62K3.81%207.62K
Total current assets 9.54%8.53M21.58%9.47M-4.55%7.79M-6.83%7.79M-7.38%8.16M-5.12%8.36M-25.18%8.81M-25.18%8.81M-6.45%11.77M-6.45%11.77M
Non-current assets
Property, plant and equipment -4.62%18.59M2.79%20.03M13.25%19.48M13.25%19.48M22.93%17.2M22.93%17.2M-1.49%14M-1.49%14M15.08%14.21M15.08%14.21M
Advance payment --89.01K------------------------------------
Fixed time deposit-non-current assets 0.00%199.4K----0.00%199.4K------199.4K--------------1.19M--1.19M
Secured deposits-non-current assets ----0.00%199.4K------199.4K------------------------
Financial assets at fair value-non-current assets -8.33%154K------168K----------------------------
Intangible assets -14.25%8.41M-1.46%9.66M-8.22%9.8M-8.22%9.8M-4.07%10.68M-4.07%10.68M-10.96%11.14M-10.96%11.14M-4.74%12.51M-4.74%12.51M
Special items of non-current assets 469.59%1.34M-4.10%387.02K-34.30%235.58K12.56%403.58K-15.09%358.56K-15.09%358.56K250.20%422.29K250.20%422.29K--120.59K--120.59K
Adjustment items of non-current assets -------1--------------------------------
Total non-current assets -3.73%28.78M1.28%30.27M5.09%29.89M5.83%29.89M11.32%28.45M10.54%28.25M-8.81%25.55M-8.81%25.55M10.00%28.02M10.00%28.02M
Other items of assets ------1--------------------------------
Total assets -0.99%37.31M5.48%39.74M2.94%37.68M2.94%37.68M6.52%36.6M6.52%36.6M-13.65%34.36M-13.65%34.36M4.56%39.8M4.56%39.8M
Liabilities
Current liabilities
Accounts payable --------------------------32.6K--32.6K--------
Tax payable 143.09%104.65K----0.00%43.05K0.00%43.05K-78.66%43.05K-78.66%43.05K-27.14%201.7K-27.14%201.7K-41.88%276.82K-87.27%276.82K
Amounts payable to associated parties-current liabilities -0.01%47.31K-0.01%47.31K1,577,000.00%47.31K1,577,000.00%47.31K0.00%30.00%30.00%30.00%30.00%30.00%3
Other payables and accrued expenses 131.47%473.4K190.08%593.28K-52.15%204.52K-52.15%204.52K-14.13%427.46K-14.13%427.46K-70.24%497.8K-70.24%497.8K53.60%1.67M53.60%1.67M
Bank loans and overdrafts 27.73%4.34M-68.68%1.06M5.70%3.4M5.70%3.4M36.26%3.22M36.26%3.22M-64.42%2.36M-64.42%2.36M71.66%6.63M71.66%6.63M
Financial lease liabilities-current liabilities 267.63%387.43K-106.27%-6.61K0.34%105.39K0.34%105.39K19.54%105.03K19.54%105.03K205.97%87.86K205.97%87.86K--28.72K--28.72K
Special items of current liabilities -19.47%6.65M25.61%10.38M19.38%8.26M19.38%8.26M48.51%6.92M48.51%6.92M59.01%4.66M59.01%4.66M-20.62%2.93M-20.62%2.93M
Total current liabilities -0.44%12.01M0.12%12.08M12.60%12.06M12.60%12.06M36.63%10.71M36.63%10.71M-32.08%7.84M-32.08%7.84M25.55%11.54M5.97%11.54M
Net current assets 18.62%-3.48M38.97%-2.61M-67.41%-4.27M-81.59%-4.27M-363.43%-2.55M-342.85%-2.35M320.36%969.18K320.36%969.18K-93.20%230.56K-86.38%230.56K
Total assets less current liabilities -1.25%25.3M8.00%27.67M-1.06%25.62M-1.06%25.62M-2.38%25.89M-2.38%25.89M-6.13%26.52M-6.13%26.52M-2.12%28.25M4.00%28.25M
Non-current liabilities
Long-term bank loan -62.81%1.46M52.16%5.99M-22.70%3.94M-22.70%3.94M-21.42%5.09M-21.42%5.09M74.45%6.48M74.45%6.48M-15.70%3.72M-15.70%3.72M
Financial lease liabilities-non-current liabilities 488.50%1.04M113.37%377.21K-42.37%176.79K-42.37%176.79K-18.67%306.77K-18.67%306.77K292.90%377.21K292.90%377.21K--96.01K--96.01K
Deferred tax liability 18.87%3.43M-17.07%2.39M20.58%2.89M20.58%2.89M17.40%2.39M17.40%2.39M-5.14%2.04M-5.14%2.04M9.53%2.15M710.10%2.15M
Total non-current liabilities -15.21%5.94M25.15%8.76M-10.18%7M-10.18%7M-12.41%7.8M-12.41%7.8M49.26%8.9M49.26%8.9M-6.42%5.96M27.58%5.96M
Total liabilities -5.87%17.94M9.32%20.84M3.00%19.06M3.00%19.06M10.56%18.51M10.56%18.51M-4.37%16.74M-4.37%16.74M12.46%17.51M12.46%17.51M
Total assets less total liabilities 4.00%19.36M1.54%18.9M2.87%18.62M2.87%18.62M2.69%18.1M2.69%18.1M-20.94%17.62M-20.94%17.62M-0.90%22.29M-0.90%22.29M
Total equity and non-current liabilities -1.25%25.3M8.00%27.67M-1.06%25.62M-1.06%25.62M-2.38%25.89M-2.38%25.89M-6.13%26.52M-6.13%26.52M-2.12%28.25M4.00%28.25M
Equity
Share capital 0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K
Reserve 3.97%19.41M----3.24%18.67M----2.69%18.08M-----20.95%17.61M-----0.90%22.28M----
Share premium ----0.00%12.38M----0.00%12.38M----0.00%12.38M----0.00%12.38M----0.00%12.38M
Legal reserve 3.97%19.41M----3.24%18.67M----2.69%18.08M-----20.95%17.61M-----0.90%22.28M----
Capital reserve ----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K
Exchange reserve -----3.80%-58.4K----9.87%-56.27K-----6.89%-62.43K-----6.56%-58.4K-----145.57%-54.81K
Other reserves ----0.00%881.46K----0.00%881.46K-----3.17%881.46K----20.38%910.3K----362.88%756.18K
Retained profit ----6.06%4.96M----14.13%4.68M----14.09%4.1M-----57.28%3.59M-----8.32%8.41M
Shareholders' Equity 3.97%19.42M1.51%18.96M3.24%18.68M3.24%18.68M2.69%18.1M2.69%18.1M-20.94%17.62M-20.94%17.62M-0.90%22.29M-0.90%22.29M
Non-controlling interest 6.76%-62.14K8.17%-61.2K---66.65K---66.65K------------------------
Total equity 4.00%19.36M1.54%18.9M2.87%18.62M2.87%18.62M2.69%18.1M2.69%18.1M-20.94%17.62M-20.94%17.62M-0.90%22.29M-0.90%22.29M
Total equity and total liabilities -0.99%37.31M5.48%39.74M2.94%37.68M2.94%37.68M6.52%36.6M6.52%36.6M-13.65%34.36M-13.65%34.36M4.56%39.8M4.56%39.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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