HK Stock MarketDetailed Quotes

01792 CMON

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  • 0.041
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
74.05MMarket Cap13.67P/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)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
Cash flow from operating activities
Earning before tax
35.84%1.36M
----
22.87%1M
----
116.84%816.31K
----
-774.52%-4.85M
----
-123.82%-554.28K
----
Profit adjustment
Interest (income) - adjustment
4.12%-233
----
29.77%-243
----
98.97%-346
----
7.89%-33.67K
----
-32,835.14%-36.56K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
25,466.96%1.8M
--0
-96.87%7.05K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--1M
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-541.63%-31.14K
----
-72.16%7.05K
----
-Other impairments and provisions
----
----
----
----
----
----
--829.6K
----
----
----
Revaluation surplus:
-87.50%14K
--0
--112K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
-87.50%14K
----
--112K
----
----
----
----
----
----
----
Asset sale loss (gain):
--52.41K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--52.41K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
8.91%5.62M
--0
15.55%5.16M
--0
-7.54%4.47M
--0
13.20%4.83M
--0
27.83%4.27M
--0
-Depreciation
19.59%3.69M
----
22.39%3.08M
----
-1.47%2.52M
----
14.43%2.56M
----
26.55%2.23M
----
-Amortization of intangible assets
-6.93%1.94M
----
6.71%2.08M
----
-14.36%1.95M
----
11.86%2.28M
----
29.25%2.03M
----
Financial expense
36.66%468.62K
----
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
----
Operating profit before the change of operating capital
13.59%7.52M
--0
20.69%6.62M
--0
100.05%5.48M
--0
-44.72%2.74M
--0
-21.08%4.96M
--0
Change of operating capital
Inventory (increase) decrease
81.28%-209.29K
----
-91.71%-1.12M
----
-148.91%-583.22K
----
-23.40%1.19M
----
137.41%1.56M
----
Accounts receivable (increase)decrease
-263.00%-374.42K
----
-79.93%229.71K
----
110.56%1.14M
----
165.04%543.69K
----
-189.20%-835.92K
----
Accounts payable increase (decrease)
218.86%268.88K
----
-136.90%-226.21K
----
91.64%-95.49K
----
-194.73%-1.14M
----
162.31%1.21M
----
prepayments (increase)decrease
-150.01%-1.03M
----
-15.93%2.07M
----
143.13%2.46M
----
150.59%1.01M
----
15.96%-2M
----
Cash  from business operations
-18.54%6.17M
--0
-29.03%7.57M
--0
75.61%10.67M
--0
47.34%6.08M
--0
49.36%4.12M
--0
Other taxs
----
----
----
----
17.88%-198.91K
----
-9.43%-242.23K
----
53.17%-221.36K
----
Special items of business
-219.92%-1.61M
----
-40.66%1.34M
----
30.72%2.26M
----
327.14%1.73M
----
-278.85%-761.29K
----
Net cash from operations
-48.84%4.56M
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
Cash flow from investment activities
Interest received - investment
-4.12%233
----
-29.77%243
----
67.15%346
----
-74.16%207
----
621.62%801
----
Decrease in deposits (increase)
----
----
----
----
---199.4K
----
----
----
---1.44M
----
Sale of fixed assets
--783.32K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
8.68%-4.81M
----
6.41%-5.27M
----
-71.60%-5.63M
----
17.31%-3.28M
----
-28.80%-3.97M
----
Purchase of intangible assets
----
----
----
----
-125.35%-1.27M
----
37.48%-562.09K
----
36.44%-899.13K
----
Cash on investment
55.16%-538.72K
----
-424.03%-1.2M
----
85.05%-229.26K
----
-34.82%-1.53M
----
52.85%-1.14M
----
Other items in the investment business
----
----
---280K
----
----
----
--1.22M
----
----
----
Net cash from investment operations
32.36%-4.56M
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
Net cash before financing
-100.11%-2.47K
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
Cash flow from financing activities
New borrowing
-0.22%11.17M
----
25.34%11.2M
----
-17.11%8.93M
----
-30.06%10.78M
----
180.19%15.41M
----
Refund
6.62%-11.32M
----
-30.03%-12.12M
----
24.11%-9.32M
----
7.85%-12.29M
----
-2,007.33%-13.33M
----
Interest paid - financing
-36.66%-468.62K
----
-18.90%-342.91K
----
20.82%-288.41K
----
24.64%-364.26K
----
-110.48%-483.37K
----
Absorb investment income
----
----
--7.73K
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
--208.68K
----
----
----
----
----
Other items of the financing business
-5.13%-104.32K
----
-5.04%-99.23K
----
-67.15%-94.47K
----
51.01%-56.52K
----
---115.37K
----
Net cash from financing operations
47.04%-720.27K
-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
Effect of rate
470.55%2.98K
-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
Net Cash
-189.41%-722.75K
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
Begining period cash
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
-0.02%2.85M
-0.02%2.85M
Cash at the end
-18.46%3.18M
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
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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 35.84%1.36M----22.87%1M----116.84%816.31K-----774.52%-4.85M-----123.82%-554.28K----
Profit adjustment
Interest (income) - adjustment 4.12%-233----29.77%-243----98.97%-346----7.89%-33.67K-----32,835.14%-36.56K----
Impairment and provisions: --0--0--0--0--0--025,466.96%1.8M--0-96.87%7.05K--0
-Impairment of property, plant and equipment (reversal) --------------------------1M------------
-Impairment of trade receivables (reversal) -------------------------541.63%-31.14K-----72.16%7.05K----
-Other impairments and provisions --------------------------829.6K------------
Revaluation surplus: -87.50%14K--0--112K--0--0--0--0--0--0--0
-Other fair value changes -87.50%14K------112K----------------------------
Asset sale loss (gain): --52.41K--0--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment --52.41K------------------------------------
Depreciation and amortization: 8.91%5.62M--015.55%5.16M--0-7.54%4.47M--013.20%4.83M--027.83%4.27M--0
-Depreciation 19.59%3.69M----22.39%3.08M-----1.47%2.52M----14.43%2.56M----26.55%2.23M----
-Amortization of intangible assets -6.93%1.94M----6.71%2.08M-----14.36%1.95M----11.86%2.28M----29.25%2.03M----
Financial expense 36.66%468.62K----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----
Operating profit before the change of operating capital 13.59%7.52M--020.69%6.62M--0100.05%5.48M--0-44.72%2.74M--0-21.08%4.96M--0
Change of operating capital
Inventory (increase) decrease 81.28%-209.29K-----91.71%-1.12M-----148.91%-583.22K-----23.40%1.19M----137.41%1.56M----
Accounts receivable (increase)decrease -263.00%-374.42K-----79.93%229.71K----110.56%1.14M----165.04%543.69K-----189.20%-835.92K----
Accounts payable increase (decrease) 218.86%268.88K-----136.90%-226.21K----91.64%-95.49K-----194.73%-1.14M----162.31%1.21M----
prepayments (increase)decrease -150.01%-1.03M-----15.93%2.07M----143.13%2.46M----150.59%1.01M----15.96%-2M----
Cash  from business operations -18.54%6.17M--0-29.03%7.57M--075.61%10.67M--047.34%6.08M--049.36%4.12M--0
Other taxs ----------------17.88%-198.91K-----9.43%-242.23K----53.17%-221.36K----
Special items of business -219.92%-1.61M-----40.66%1.34M----30.72%2.26M----327.14%1.73M-----278.85%-761.29K----
Net cash from operations -48.84%4.56M51.99%4.53M-14.87%8.92M-50.23%2.98M79.49%10.47M6,633.37%5.98M49.49%5.83M-107.91%-91.6K70.54%3.9M68.60%1.16M
Cash flow from investment activities
Interest received - investment -4.12%233-----29.77%243----67.15%346-----74.16%207----621.62%801----
Decrease in deposits (increase) -------------------199.4K---------------1.44M----
Sale of fixed assets --783.32K------------------------------------
Purchase of fixed assets 8.68%-4.81M----6.41%-5.27M-----71.60%-5.63M----17.31%-3.28M-----28.80%-3.97M----
Purchase of intangible assets -----------------125.35%-1.27M----37.48%-562.09K----36.44%-899.13K----
Cash on investment 55.16%-538.72K-----424.03%-1.2M----85.05%-229.26K-----34.82%-1.53M----52.85%-1.14M----
Other items in the investment business -----------280K--------------1.22M------------
Net cash from investment operations 32.36%-4.56M48.33%-2.3M7.85%-6.75M-31.87%-4.46M-76.30%-7.32M-258.06%-3.38M44.19%-4.15M162.11%2.14M-7.76%-7.44M-5.47%-3.44M
Net cash before financing -100.11%-2.47K250.18%2.22M-31.19%2.17M-156.87%-1.48M87.37%3.15M27.12%2.6M147.54%1.68M189.55%2.05M23.36%-3.54M11.34%-2.29M
Cash flow from financing activities
New borrowing -0.22%11.17M----25.34%11.2M-----17.11%8.93M-----30.06%10.78M----180.19%15.41M----
Refund 6.62%-11.32M-----30.03%-12.12M----24.11%-9.32M----7.85%-12.29M-----2,007.33%-13.33M----
Interest paid - financing -36.66%-468.62K-----18.90%-342.91K----20.82%-288.41K----24.64%-364.26K-----110.48%-483.37K----
Absorb investment income ----------7.73K----------------------------
Pledged bank deposit (increase) decrease ------------------208.68K--------------------
Other items of the financing business -5.13%-104.32K-----5.04%-99.23K-----67.15%-94.47K----51.01%-56.52K-------115.37K----
Net cash from financing operations 47.04%-720.27K-254.17%-2.04M-141.36%-1.36M295.99%1.32M70.77%-563.48K-73.88%333.63K-230.39%-1.93M29.21%1.28M-68.12%1.48M-32.68%988.6K
Effect of rate 470.55%2.98K-153.16%-2.14K106.99%523262.18%4.02K-259.66%-7.48K-968.97%-2.48K93.58%-2.08K90.12%-232-52.02%-32.42K---2.35K
Net Cash -189.41%-722.75K217.07%186.35K-68.77%808.36K-105.42%-159.18K1,151.71%2.59M-11.68%2.94M88.05%-246.08K356.16%3.33M-9,999.25%-2.06M-16.88%-1.3M
Begining period cash 26.18%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-0.02%2.85M-0.02%2.85M
Cash at the end -18.46%3.18M39.12%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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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