HK Stock MarketDetailed Quotes
01792 CMON
- 0.036
- 0.0000.00%
Market to Open Apr 18 09:00 CST
65.02MMarket Cap12.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.036Pre Close0.00Turnover0.00%Turnover Ratio12.00P/E (Static)1.81BShares0.06552wk High0.43P/B65.02MFloat Cap0.01752wk Low--Dividend TTM1.81BShs Float4.300Historical High--Dividend LFY0.00%Amplitude0.017Historical Low--Avg Price70000Lot Size--Div YieldTTM--Div Yield LFY
CMON Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 22.87%1M | ---- | 116.84%816.31K | ---- | -774.52%-4.85M | ---- | -123.82%-554.28K | ---- | -46.48%2.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 29.77%-243 | ---- | 98.97%-346 | ---- | 7.89%-33.67K | ---- | -32,835.14%-36.56K | ---- | ---111 |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 544.70%229.65K |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | 25,466.96%1.8M | --0 | -96.87%7.05K | --0 | 64.08%225.33K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.68%200K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -541.63%-31.14K | ---- | -72.16%7.05K | ---- | --25.33K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --829.6K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --112K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | --112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | 15.55%5.16M | --0 | -7.54%4.47M | --0 | 13.20%4.83M | --0 | 27.83%4.27M | --0 | 60.89%3.34M |
| -Depreciation | ---- | 22.39%3.08M | ---- | -1.47%2.52M | ---- | 14.43%2.56M | ---- | 26.55%2.23M | ---- | 53.38%1.77M |
| -Amortization of intangible assets | ---- | 6.71%2.08M | ---- | -14.36%1.95M | ---- | 11.86%2.28M | ---- | 29.25%2.03M | ---- | --1.57M |
| Financial expense | ---- | 18.90%342.91K | ---- | -20.82%288.41K | ---- | -24.64%364.26K | ---- | --483.37K | ---- | ---- |
| Special items | ---- | ---- | ---- | -113.97%-87.09K | ---- | -21.27%623.42K | ---- | 384.73%791.87K | ---- | 411.32%163.36K |
| Operating profit before the change of operating capital | --0 | 20.69%6.62M | --0 | 100.05%5.48M | --0 | -44.72%2.74M | --0 | -21.08%4.96M | --0 | -5.19%6.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -91.71%-1.12M | ---- | -148.91%-583.22K | ---- | -23.40%1.19M | ---- | 137.41%1.56M | ---- | 175.73%655.76K |
| Accounts receivable (increase)decrease | ---- | -79.93%229.71K | ---- | 110.56%1.14M | ---- | 165.04%543.69K | ---- | -189.20%-835.92K | ---- | -122.50%-289.05K |
| Accounts payable increase (decrease) | ---- | -136.90%-226.21K | ---- | 91.64%-95.49K | ---- | -194.73%-1.14M | ---- | 162.31%1.21M | ---- | -918.38%-1.93M |
| prepayments (increase)decrease | ---- | -15.93%2.07M | ---- | 143.13%2.46M | ---- | 150.59%1.01M | ---- | 15.96%-2M | ---- | -374.55%-2.38M |
| Cash from business operations | --0 | -16.46%8.92M | --0 | 75.61%10.67M | --0 | 47.34%6.08M | --0 | 49.36%4.12M | --0 | -50.14%2.76M |
| Other taxs | ---- | ---- | ---- | 17.88%-198.91K | ---- | -9.43%-242.23K | ---- | 53.17%-221.36K | ---- | 0.37%-472.69K |
| Special items of business | ---- | -40.66%1.34M | ---- | 30.72%2.26M | ---- | 327.14%1.73M | ---- | -278.85%-761.29K | ---- | 134.23%425.65K |
| Net cash from operations | 51.99%4.53M | -14.87%8.92M | -50.23%2.98M | 79.49%10.47M | 6,633.37%5.98M | 49.49%5.83M | -107.91%-91.6K | 70.54%3.9M | 68.60%1.16M | -54.80%2.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -29.77%243 | ---- | 67.15%346 | ---- | -74.16%207 | ---- | 621.62%801 | ---- | --111 |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---199.4K | ---- | ---- | ---- | ---1.44M | ---- | ---- |
| Purchase of fixed assets | ---- | 6.41%-5.27M | ---- | -71.60%-5.63M | ---- | 17.31%-3.28M | ---- | -28.80%-3.97M | ---- | 63.33%-3.08M |
| Purchase of intangible assets | ---- | ---- | ---- | -125.35%-1.27M | ---- | 37.48%-562.09K | ---- | 36.44%-899.13K | ---- | 60.71%-1.41M |
| Cash on investment | ---- | -424.03%-1.2M | ---- | 85.05%-229.26K | ---- | -34.82%-1.53M | ---- | 52.85%-1.14M | ---- | ---2.41M |
| Other items in the investment business | ---- | ---280K | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 48.33%-2.3M | 7.85%-6.75M | -31.87%-4.46M | -76.30%-7.32M | -258.06%-3.38M | 44.19%-4.15M | 162.11%2.14M | -7.76%-7.44M | -5.47%-3.44M | 42.43%-6.91M |
| Net cash before financing | 250.18%2.22M | -31.19%2.17M | -156.87%-1.48M | 87.37%3.15M | 27.12%2.6M | 147.54%1.68M | 189.55%2.05M | 23.36%-3.54M | 11.34%-2.29M | 33.40%-4.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 25.34%11.2M | ---- | -17.11%8.93M | ---- | -30.06%10.78M | ---- | 180.19%15.41M | ---- | 59.64%5.5M |
| Refund | ---- | -30.03%-12.12M | ---- | 24.11%-9.32M | ---- | 7.85%-12.29M | ---- | -2,007.33%-13.33M | ---- | -1,507.80%-632.7K |
| Interest paid - financing | ---- | -18.90%-342.91K | ---- | 20.82%-288.41K | ---- | 24.64%-364.26K | ---- | -110.48%-483.37K | ---- | -544.70%-229.65K |
| Absorb investment income | ---- | --7.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | --208.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -5.04%-99.23K | ---- | -67.15%-94.47K | ---- | 51.01%-56.52K | ---- | ---115.37K | ---- | ---- |
| Net cash from financing operations | -254.17%-2.04M | -141.36%-1.36M | 295.99%1.32M | 70.77%-563.48K | -73.88%333.63K | -230.39%-1.93M | 29.21%1.28M | -68.12%1.48M | -32.68%988.6K | 46.28%4.64M |
| Effect of rate | -153.16%-2.14K | 106.99%523 | 262.18%4.02K | -259.66%-7.48K | -968.97%-2.48K | 93.58%-2.08K | 90.12%-232 | -52.02%-32.42K | ---2.35K | -2,045.37%-21.33K |
| Net Cash | 217.07%186.35K | -68.77%808.36K | -105.42%-159.18K | 1,151.71%2.59M | -11.68%2.94M | 88.05%-246.08K | 356.16%3.33M | -9,999.25%-2.06M | -16.88%-1.3M | 100.55%20.81K |
| Begining period cash | 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 | -0.02%2.85M | -0.02%2.85M | -56.90%2.85M |
| Cash at the end | 39.12%4.08M | 26.18%3.9M | -14.77%2.93M | 506.40%3.09M | -15.65%3.44M | -32.75%509.59K | 163.49%4.08M | -73.41%757.74K | -10.94%1.55M | -0.02%2.85M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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. | -- | PricewaterhouseCoopers |
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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