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HSI16334.37-11.52 -0.07%HSCEI5598.16-17.64 -0.31%HSTECH3705.93-14.28 -0.38%
HK Stock MarketDetailed Quotes

01792 CMON

Watchlist
0.028 +0.001+3.70%
Market Closed 12/08 16:08 CST
0.028High0.028Low210.00KVolume

CMON Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
-85.08%344K
79.78%2.52M
12.23%2.31M
71.27%1.4M
-27.57%2.05M
-59.31%818.29K
-43.77%2.84M
-43.64%2.01M
-31.37%5.05M
-19.35%3.57M
Accounts receivable
-56.58%1.17M
-82.99%47.09K
69.35%2.7M
-80.53%276.8K
378.79%1.6M
-26.50%1.42M
-92.52%333.25K
74.99%1.93M
132.48%4.45M
31.34%1.11M
Advance deposits and other receivables
-40.47%3.87M
-61.03%1.32M
27.10%6.49M
-42.06%3.39M
-7.04%5.11M
-14.75%5.85M
-2.00%5.5M
41.14%6.86M
82.40%5.61M
102.72%4.86M
Cash and equivalents
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
Secured deposit
----
----
0.00%199.4K
----
-3.76%199.4K
0.51%208.68K
3.60%207.2K
3.81%207.62K
0.00%200K
0.00%200K
Total current assets
-35.32%9.47M
-4.55%7.79M
18.01%14.64M
-7.38%8.16M
-4.27%12.4M
-25.18%8.81M
-23.14%12.96M
-6.45%11.77M
18.03%16.86M
17.46%12.58M
Non-current assets
Property, plant and equipment
10.92%20.03M
13.25%19.48M
17.62%18.06M
22.93%17.2M
8.24%15.35M
-1.49%14M
13.10%14.18M
15.08%14.21M
7.08%12.54M
11.91%12.35M
Fixed time deposit-non-current assets
----
0.00%199.4K
----
--199.4K
----
----
--1.21M
--1.19M
----
----
Secured deposits-non-current assets
--199.4K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
--168K
----
----
----
----
----
----
----
----
Other investments
----
----
----
----
----
----
----
----
--1.17M
----
Intangible assets
-14.14%9.66M
-8.22%9.8M
1.86%11.25M
-4.07%10.68M
-12.52%11.05M
-10.96%11.14M
-2.67%12.63M
-4.74%12.51M
4.82%12.97M
14.44%13.13M
Special items of non-current assets
-44.89%387.02K
-34.30%235.58K
66.31%702.29K
-15.09%358.56K
-29.41%422.29K
250.20%422.29K
-51.36%598.26K
--120.59K
--1.23M
----
Adjustment items of non-current assets
---1
----
----
----
----
----
----
----
----
----
Total non-current assets
0.88%30.27M
5.09%29.89M
11.89%30.01M
11.32%28.45M
-6.28%26.82M
-8.81%25.55M
2.52%28.62M
10.00%28.02M
15.87%27.91M
13.20%25.47M
Total assets
-10.99%39.74M
2.94%37.68M
13.83%44.65M
6.52%36.6M
-5.65%39.22M
-13.65%34.36M
-7.14%41.57M
4.56%39.8M
16.68%44.77M
14.58%38.06M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
--32.6K
----
----
-99.64%1.8K
-96.22%72.39K
Tax payable
----
0.00%43.05K
535.09%261.72K
-78.66%43.05K
-15.00%41.21K
-27.14%201.7K
-97.65%48.48K
-41.88%276.82K
0.35%2.07M
-79.92%476.33K
Amounts payable to associated parties-current liabilities
--47.31K
1,577,000.00%47.31K
----
0.00%3
-33.33%2
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
Other payables and accrued expenses
100.30%593.28K
-52.15%204.52K
63.87%296.2K
-14.13%427.46K
-51.18%180.76K
-70.24%497.8K
-62.90%370.22K
53.60%1.67M
-29.73%997.92K
-38.65%1.09M
Bank loans and overdrafts
-67.06%1.06M
5.70%3.4M
19.55%3.23M
36.26%3.22M
-26.67%2.7M
-64.42%2.36M
-34.87%3.69M
71.66%6.63M
133.50%5.66M
2,767.69%3.86M
Financial lease liabilities-current liabilities
-107.52%-6.61K
0.34%105.39K
0.00%87.86K
19.54%105.03K
-16.54%87.86K
205.97%87.86K
-75.41%105.28K
--28.72K
--428.07K
----
Special items of current liabilities
-27.79%10.38M
19.38%8.26M
48.73%14.37M
48.51%6.92M
101.88%9.66M
59.01%4.66M
-46.27%4.79M
-20.62%2.93M
18.03%8.91M
13.03%3.69M
Total current liabilities
-33.83%12.08M
12.60%12.06M
43.96%18.25M
36.63%10.71M
40.88%12.68M
-32.08%7.84M
-50.19%9M
25.55%11.54M
29.54%18.06M
-2.86%9.19M
Net current assets
27.75%-2.61M
-67.41%-4.27M
-1,228.52%-3.61M
-363.43%-2.55M
-106.86%-271.77K
320.36%969.18K
428.49%3.96M
-93.20%230.56K
-457.12%-1.21M
171.53%3.39M
Total assets less current liabilities
4.80%27.67M
-1.06%25.62M
-0.56%26.4M
-2.38%25.89M
-18.50%26.55M
-6.13%26.52M
21.98%32.58M
-2.12%28.25M
9.34%26.71M
21.52%28.87M
Non-current liabilities
Long-term bank loan
4.06%5.99M
-22.70%3.94M
-10.92%5.76M
-21.42%5.09M
-16.58%6.46M
74.45%6.48M
89.83%7.75M
-15.70%3.72M
1.41%4.08M
34.76%4.41M
Financial lease liabilities-non-current liabilities
0.00%377.21K
-42.37%176.79K
0.00%377.21K
-18.67%306.77K
-23.41%377.21K
292.90%377.21K
-40.11%492.48K
--96.01K
--822.3K
----
Deferred tax liability
17.99%2.39M
20.58%2.89M
-1.08%2.03M
17.40%2.39M
-15.96%2.05M
-5.14%2.04M
848.01%2.44M
9.53%2.15M
-8.45%257.54K
597.99%1.96M
Total non-current liabilities
7.34%8.76M
-10.18%7M
-8.18%8.16M
-12.41%7.8M
-16.75%8.89M
49.26%8.9M
106.96%10.68M
-6.42%5.96M
19.86%5.16M
79.36%6.37M
Total liabilities
-21.10%20.84M
3.00%19.06M
22.46%26.41M
10.56%18.51M
9.60%21.57M
-4.37%16.74M
-15.26%19.68M
12.46%17.51M
27.25%23.22M
19.58%15.57M
Total assets less total liabilities
3.66%18.9M
2.87%18.62M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
-20.94%17.62M
1.62%21.89M
-0.90%22.29M
7.08%21.55M
11.35%22.49M
Total equity and non-current liabilities
4.80%27.67M
-1.06%25.62M
-0.56%26.4M
-2.38%25.89M
-18.50%26.55M
-6.13%26.52M
21.98%32.58M
-2.12%28.25M
9.34%26.71M
21.52%28.87M
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
----
3.24%18.67M
----
2.69%18.08M
----
-20.95%17.61M
----
-0.90%22.28M
----
--22.48M
Share premium
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
Legal reserve
----
3.24%18.67M
----
2.69%18.08M
----
-20.95%17.61M
----
-0.90%22.28M
----
--22.48M
Capital reserve
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
Exchange reserve
0.00%-58.4K
----
4.07%-58.4K
----
-10.62%-60.88K
----
-123.13%-55.04K
----
-3,743.72%-24.67K
----
Other reserves
0.00%881.46K
----
-3.17%881.46K
----
-4.06%910.3K
----
160.45%948.85K
----
--364.31K
----
Retained profit
17.21%4.96M
----
16.67%4.24M
----
-53.60%3.63M
----
-2.56%7.82M
----
15.65%8.03M
----
Shareholders' Equity
4.00%18.96M
3.24%18.68M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
-20.94%17.62M
1.62%21.89M
-0.90%22.29M
7.08%21.55M
11.35%22.49M
Non-controlling interest
---61.2K
---66.65K
----
----
----
----
----
----
----
----
Total equity
3.66%18.9M
2.87%18.62M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
-20.94%17.62M
1.62%21.89M
-0.90%22.29M
7.08%21.55M
11.35%22.49M
Total equity and total liabilities
-10.99%39.74M
2.94%37.68M
13.83%44.65M
6.52%36.6M
-5.65%39.22M
-13.65%34.36M
-7.14%41.57M
4.56%39.8M
16.68%44.77M
14.58%38.06M
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory -85.08%344K79.78%2.52M12.23%2.31M71.27%1.4M-27.57%2.05M-59.31%818.29K-43.77%2.84M-43.64%2.01M-31.37%5.05M-19.35%3.57M
Accounts receivable -56.58%1.17M-82.99%47.09K69.35%2.7M-80.53%276.8K378.79%1.6M-26.50%1.42M-92.52%333.25K74.99%1.93M132.48%4.45M31.34%1.11M
Advance deposits and other receivables -40.47%3.87M-61.03%1.32M27.10%6.49M-42.06%3.39M-7.04%5.11M-14.75%5.85M-2.00%5.5M41.14%6.86M82.40%5.61M102.72%4.86M
Cash and equivalents 39.12%4.08M26.18%3.9M-14.77%2.93M506.40%3.09M-15.65%3.44M-32.75%509.59K163.49%4.08M-73.41%757.74K-10.94%1.55M-0.02%2.85M
Secured deposit --------0.00%199.4K-----3.76%199.4K0.51%208.68K3.60%207.2K3.81%207.62K0.00%200K0.00%200K
Total current assets -35.32%9.47M-4.55%7.79M18.01%14.64M-7.38%8.16M-4.27%12.4M-25.18%8.81M-23.14%12.96M-6.45%11.77M18.03%16.86M17.46%12.58M
Non-current assets
Property, plant and equipment 10.92%20.03M13.25%19.48M17.62%18.06M22.93%17.2M8.24%15.35M-1.49%14M13.10%14.18M15.08%14.21M7.08%12.54M11.91%12.35M
Fixed time deposit-non-current assets ----0.00%199.4K------199.4K----------1.21M--1.19M--------
Secured deposits-non-current assets --199.4K------------------------------------
Financial assets at fair value-non-current assets ------168K--------------------------------
Other investments ----------------------------------1.17M----
Intangible assets -14.14%9.66M-8.22%9.8M1.86%11.25M-4.07%10.68M-12.52%11.05M-10.96%11.14M-2.67%12.63M-4.74%12.51M4.82%12.97M14.44%13.13M
Special items of non-current assets -44.89%387.02K-34.30%235.58K66.31%702.29K-15.09%358.56K-29.41%422.29K250.20%422.29K-51.36%598.26K--120.59K--1.23M----
Adjustment items of non-current assets ---1------------------------------------
Total non-current assets 0.88%30.27M5.09%29.89M11.89%30.01M11.32%28.45M-6.28%26.82M-8.81%25.55M2.52%28.62M10.00%28.02M15.87%27.91M13.20%25.47M
Total assets -10.99%39.74M2.94%37.68M13.83%44.65M6.52%36.6M-5.65%39.22M-13.65%34.36M-7.14%41.57M4.56%39.8M16.68%44.77M14.58%38.06M
Liabilities
Current liabilities
Accounts payable ----------------------32.6K---------99.64%1.8K-96.22%72.39K
Tax payable ----0.00%43.05K535.09%261.72K-78.66%43.05K-15.00%41.21K-27.14%201.7K-97.65%48.48K-41.88%276.82K0.35%2.07M-79.92%476.33K
Amounts payable to associated parties-current liabilities --47.31K1,577,000.00%47.31K----0.00%3-33.33%20.00%30.00%30.00%30.00%30.00%3
Other payables and accrued expenses 100.30%593.28K-52.15%204.52K63.87%296.2K-14.13%427.46K-51.18%180.76K-70.24%497.8K-62.90%370.22K53.60%1.67M-29.73%997.92K-38.65%1.09M
Bank loans and overdrafts -67.06%1.06M5.70%3.4M19.55%3.23M36.26%3.22M-26.67%2.7M-64.42%2.36M-34.87%3.69M71.66%6.63M133.50%5.66M2,767.69%3.86M
Financial lease liabilities-current liabilities -107.52%-6.61K0.34%105.39K0.00%87.86K19.54%105.03K-16.54%87.86K205.97%87.86K-75.41%105.28K--28.72K--428.07K----
Special items of current liabilities -27.79%10.38M19.38%8.26M48.73%14.37M48.51%6.92M101.88%9.66M59.01%4.66M-46.27%4.79M-20.62%2.93M18.03%8.91M13.03%3.69M
Total current liabilities -33.83%12.08M12.60%12.06M43.96%18.25M36.63%10.71M40.88%12.68M-32.08%7.84M-50.19%9M25.55%11.54M29.54%18.06M-2.86%9.19M
Net current assets 27.75%-2.61M-67.41%-4.27M-1,228.52%-3.61M-363.43%-2.55M-106.86%-271.77K320.36%969.18K428.49%3.96M-93.20%230.56K-457.12%-1.21M171.53%3.39M
Total assets less current liabilities 4.80%27.67M-1.06%25.62M-0.56%26.4M-2.38%25.89M-18.50%26.55M-6.13%26.52M21.98%32.58M-2.12%28.25M9.34%26.71M21.52%28.87M
Non-current liabilities
Long-term bank loan 4.06%5.99M-22.70%3.94M-10.92%5.76M-21.42%5.09M-16.58%6.46M74.45%6.48M89.83%7.75M-15.70%3.72M1.41%4.08M34.76%4.41M
Financial lease liabilities-non-current liabilities 0.00%377.21K-42.37%176.79K0.00%377.21K-18.67%306.77K-23.41%377.21K292.90%377.21K-40.11%492.48K--96.01K--822.3K----
Deferred tax liability 17.99%2.39M20.58%2.89M-1.08%2.03M17.40%2.39M-15.96%2.05M-5.14%2.04M848.01%2.44M9.53%2.15M-8.45%257.54K597.99%1.96M
Total non-current liabilities 7.34%8.76M-10.18%7M-8.18%8.16M-12.41%7.8M-16.75%8.89M49.26%8.9M106.96%10.68M-6.42%5.96M19.86%5.16M79.36%6.37M
Total liabilities -21.10%20.84M3.00%19.06M22.46%26.41M10.56%18.51M9.60%21.57M-4.37%16.74M-15.26%19.68M12.46%17.51M27.25%23.22M19.58%15.57M
Total assets less total liabilities 3.66%18.9M2.87%18.62M3.28%18.23M2.69%18.1M-19.36%17.66M-20.94%17.62M1.62%21.89M-0.90%22.29M7.08%21.55M11.35%22.49M
Total equity and non-current liabilities 4.80%27.67M-1.06%25.62M-0.56%26.4M-2.38%25.89M-18.50%26.55M-6.13%26.52M21.98%32.58M-2.12%28.25M9.34%26.71M21.52%28.87M
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 ----3.24%18.67M----2.69%18.08M-----20.95%17.61M-----0.90%22.28M------22.48M
Share premium 0.00%12.38M----0.00%12.38M----0.00%12.38M----0.00%12.38M----0.00%12.38M----
Legal reserve ----3.24%18.67M----2.69%18.08M-----20.95%17.61M-----0.90%22.28M------22.48M
Capital reserve 0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K----
Exchange reserve 0.00%-58.4K----4.07%-58.4K-----10.62%-60.88K-----123.13%-55.04K-----3,743.72%-24.67K----
Other reserves 0.00%881.46K-----3.17%881.46K-----4.06%910.3K----160.45%948.85K------364.31K----
Retained profit 17.21%4.96M----16.67%4.24M-----53.60%3.63M-----2.56%7.82M----15.65%8.03M----
Shareholders' Equity 4.00%18.96M3.24%18.68M3.28%18.23M2.69%18.1M-19.36%17.66M-20.94%17.62M1.62%21.89M-0.90%22.29M7.08%21.55M11.35%22.49M
Non-controlling interest ---61.2K---66.65K--------------------------------
Total equity 3.66%18.9M2.87%18.62M3.28%18.23M2.69%18.1M-19.36%17.66M-20.94%17.62M1.62%21.89M-0.90%22.29M7.08%21.55M11.35%22.49M
Total equity and total liabilities -10.99%39.74M2.94%37.68M13.83%44.65M6.52%36.6M-5.65%39.22M-13.65%34.36M-7.14%41.57M4.56%39.8M16.68%44.77M14.58%38.06M
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.--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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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