HK Stock MarketDetailed Quotes

01932 CPM GROUP

Watchlist
  • 0.270
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
270.00MMarket Cap-4029P/E (TTM)

CPM GROUP 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
-36.57%27.35M
-32.60%29.07M
-46.81%43.12M
-46.81%43.12M
14.64%81.08M
14.64%81.08M
25.94%70.73M
25.94%70.73M
-0.92%56.16M
-0.92%56.16M
Accounts receivable
-53.48%171.85M
-19.49%297.4M
-16.08%369.38M
-16.08%369.38M
14.21%440.15M
14.21%440.15M
26.56%385.37M
26.56%385.37M
-28.30%304.49M
-28.30%304.49M
Advance deposits and other receivables
-8.09%53.29M
1.35%58.76M
-8.07%57.98M
-8.07%57.98M
-2.53%63.07M
-2.53%63.07M
3.74%64.71M
3.74%64.71M
-11.99%62.38M
-11.99%62.38M
Cash and equivalents
-1.75%144.94M
-16.08%123.79M
-24.77%147.52M
-24.77%147.52M
-17.05%196.09M
-17.05%196.09M
5.37%236.41M
5.37%236.41M
39.99%224.37M
39.99%224.37M
Secured deposit
134.57%98.99M
-2.93%40.97M
-0.25%42.2M
-0.25%42.2M
--42.31M
--42.31M
----
----
----
----
Special items of current assets
----
----
----
----
----
----
--5.96M
--5.96M
----
----
Total current assets
-24.81%496.43M
-16.70%549.98M
-19.75%660.2M
-19.75%660.2M
7.80%822.7M
7.80%822.7M
17.88%763.18M
17.88%763.18M
-9.14%647.4M
-9.14%647.4M
Non-current assets
Property, plant and equipment
-27.20%110M
-22.25%117.48M
-20.94%151.09M
-20.94%151.09M
-3.00%191.12M
-3.00%191.12M
-5.75%197.03M
-5.75%197.03M
-5.36%209.05M
-5.36%209.05M
Investment property
28.28%309.09M
21.44%292.6M
194.90%240.94M
194.90%240.94M
2.35%81.7M
2.35%81.7M
418.61%79.83M
418.61%79.83M
-2.04%15.39M
-2.04%15.39M
Advance payment
2.93%4.95M
4.16%5.01M
-6.31%4.81M
-6.31%4.81M
529.69%5.13M
529.69%5.13M
-91.44%815K
-91.44%815K
-90.11%9.52M
-90.11%9.52M
Deferred tax assets
23.08%17.5M
7.00%15.22M
-14.01%14.22M
-14.01%14.22M
2.00%16.54M
2.00%16.54M
-0.39%16.21M
-0.39%16.21M
-14.37%16.28M
-14.37%16.28M
Special items of non-current assets
-57.22%34.89M
-47.41%42.9M
-5.47%81.57M
-5.47%81.57M
-2.30%86.29M
-2.30%86.29M
-4.14%88.32M
-4.14%88.32M
2,210.81%92.13M
2,210.81%92.13M
Total non-current assets
-3.29%476.43M
-3.94%473.2M
29.37%492.63M
29.37%492.63M
-0.37%380.78M
-0.37%380.78M
11.63%382.21M
11.63%382.21M
-4.00%342.37M
-4.00%342.37M
Total assets
-15.61%972.86M
-11.25%1.02B
-4.21%1.15B
-4.21%1.15B
5.07%1.2B
5.07%1.2B
15.72%1.15B
15.72%1.15B
-7.43%989.77M
-7.43%989.77M
Liabilities
Current liabilities
Accounts payable
-25.02%195.52M
-16.77%217.06M
-26.00%260.78M
-26.00%260.78M
56.95%352.4M
56.95%352.4M
54.18%224.53M
54.18%224.53M
-20.96%145.63M
-20.96%145.63M
Tax payable
-3.55%9.05M
-5.09%8.91M
-8.35%9.39M
-8.35%9.39M
-0.76%10.24M
-0.76%10.24M
-1.34%10.32M
-1.34%10.32M
-9.29%10.46M
-9.29%10.46M
Other payables and accrued expenses
-30.50%53.5M
-31.74%52.55M
4.95%76.98M
4.95%76.98M
-17.79%73.35M
-17.79%73.35M
28.99%89.23M
28.99%89.23M
4.33%69.17M
4.33%69.17M
Bank loans and overdrafts
-49.11%120.75M
-10.63%212.04M
9.80%237.26M
9.80%237.26M
0.36%216.08M
0.36%216.08M
-0.02%215.3M
-0.02%215.3M
-2.02%215.34M
-2.02%215.34M
Financial lease liabilities-current liabilities
-25.51%2.65M
-16.16%2.98M
28.60%3.55M
28.60%3.55M
-5.83%2.76M
-5.83%2.76M
10.35%2.93M
10.35%2.93M
--2.66M
--2.66M
Total current liabilities
-35.12%381.47M
-16.06%493.53M
-10.21%587.95M
-10.21%587.95M
20.75%654.84M
20.75%654.84M
22.35%542.31M
22.35%542.31M
-8.03%443.26M
-8.03%443.26M
Net current assets
59.11%114.96M
-21.86%56.45M
-56.96%72.25M
-56.96%72.25M
-24.00%167.86M
-24.00%167.86M
8.19%220.87M
8.19%220.87M
-11.47%204.15M
-11.47%204.15M
Total assets less current liabilities
4.69%591.39M
-6.24%529.65M
2.96%564.88M
2.96%564.88M
-9.03%548.64M
-9.03%548.64M
10.35%603.07M
10.35%603.07M
-6.94%546.52M
-6.94%546.52M
Non-current liabilities
Other loans-non-current liabilities
--95.97M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-30.14%3.63M
-18.94%4.21M
631.83%5.2M
631.83%5.2M
-60.11%710K
-60.11%710K
182.09%1.78M
182.09%1.78M
--631K
--631K
Deferred tax liability
11.34%39.66M
6.88%38.07M
157.79%35.62M
157.79%35.62M
-15.01%13.82M
-15.01%13.82M
51.83%16.26M
51.83%16.26M
-13.52%10.71M
-13.52%10.71M
Deferred income-non-current liabilities
-47.32%334K
-26.18%468K
-36.73%634K
-36.73%634K
-21.78%1M
-21.78%1M
-13.80%1.28M
-13.80%1.28M
-17.81%1.49M
-17.81%1.49M
Special items of non-current liabilities
27.07%3.15M
20.71%3M
--2.48M
--2.48M
----
----
----
----
----
----
Total non-current liabilities
224.92%142.75M
4.13%45.75M
182.89%43.93M
182.89%43.93M
-19.62%15.53M
-19.62%15.53M
50.63%19.32M
50.63%19.32M
-13.55%12.83M
-13.55%12.83M
Total liabilities
-17.04%524.22M
-14.66%539.27M
-5.74%631.89M
-5.74%631.89M
19.36%670.37M
19.36%670.37M
23.14%561.63M
23.14%561.63M
-8.19%456.08M
-8.19%456.08M
Total assets less total liabilities
-13.88%448.64M
-7.11%483.9M
-2.28%520.95M
-2.28%520.95M
-8.67%533.11M
-8.67%533.11M
9.38%583.75M
9.38%583.75M
-6.76%533.69M
-6.76%533.69M
Total equity and non-current liabilities
4.69%591.39M
-6.24%529.65M
2.96%564.88M
2.96%564.88M
-9.03%548.64M
-9.03%548.64M
10.35%603.07M
10.35%603.07M
-6.94%546.52M
-6.94%546.52M
Equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Reserve
-17.61%344.47M
-8.87%381M
-2.68%418.07M
-2.68%418.07M
-10.58%429.58M
-10.58%429.58M
11.56%480.4M
11.56%480.4M
-8.26%430.62M
-8.26%430.62M
Legal reserve
-17.61%344.47M
-8.87%381M
-2.68%418.07M
-2.68%418.07M
-10.58%429.58M
-10.58%429.58M
11.56%480.4M
11.56%480.4M
-8.26%430.62M
-8.26%430.62M
Shareholders' Equity
-14.21%444.47M
-7.15%481M
-2.17%518.07M
-2.17%518.07M
-8.76%529.58M
-8.76%529.58M
9.38%580.4M
9.38%580.4M
-6.81%530.62M
-6.81%530.62M
Non-controlling interest
45.02%4.18M
0.76%2.9M
-18.63%2.88M
-18.63%2.88M
5.36%3.54M
5.36%3.54M
9.10%3.36M
9.10%3.36M
1.82%3.08M
1.82%3.08M
Total equity
-13.88%448.64M
-7.11%483.9M
-2.28%520.95M
-2.28%520.95M
-8.67%533.11M
-8.67%533.11M
9.38%583.75M
9.38%583.75M
-6.76%533.69M
-6.76%533.69M
Total equity and total liabilities
-15.61%972.86M
-11.25%1.02B
-4.21%1.15B
-4.21%1.15B
5.07%1.2B
5.07%1.2B
15.72%1.15B
15.72%1.15B
-7.43%989.77M
-7.43%989.77M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -36.57%27.35M-32.60%29.07M-46.81%43.12M-46.81%43.12M14.64%81.08M14.64%81.08M25.94%70.73M25.94%70.73M-0.92%56.16M-0.92%56.16M
Accounts receivable -53.48%171.85M-19.49%297.4M-16.08%369.38M-16.08%369.38M14.21%440.15M14.21%440.15M26.56%385.37M26.56%385.37M-28.30%304.49M-28.30%304.49M
Advance deposits and other receivables -8.09%53.29M1.35%58.76M-8.07%57.98M-8.07%57.98M-2.53%63.07M-2.53%63.07M3.74%64.71M3.74%64.71M-11.99%62.38M-11.99%62.38M
Cash and equivalents -1.75%144.94M-16.08%123.79M-24.77%147.52M-24.77%147.52M-17.05%196.09M-17.05%196.09M5.37%236.41M5.37%236.41M39.99%224.37M39.99%224.37M
Secured deposit 134.57%98.99M-2.93%40.97M-0.25%42.2M-0.25%42.2M--42.31M--42.31M----------------
Special items of current assets --------------------------5.96M--5.96M--------
Total current assets -24.81%496.43M-16.70%549.98M-19.75%660.2M-19.75%660.2M7.80%822.7M7.80%822.7M17.88%763.18M17.88%763.18M-9.14%647.4M-9.14%647.4M
Non-current assets
Property, plant and equipment -27.20%110M-22.25%117.48M-20.94%151.09M-20.94%151.09M-3.00%191.12M-3.00%191.12M-5.75%197.03M-5.75%197.03M-5.36%209.05M-5.36%209.05M
Investment property 28.28%309.09M21.44%292.6M194.90%240.94M194.90%240.94M2.35%81.7M2.35%81.7M418.61%79.83M418.61%79.83M-2.04%15.39M-2.04%15.39M
Advance payment 2.93%4.95M4.16%5.01M-6.31%4.81M-6.31%4.81M529.69%5.13M529.69%5.13M-91.44%815K-91.44%815K-90.11%9.52M-90.11%9.52M
Deferred tax assets 23.08%17.5M7.00%15.22M-14.01%14.22M-14.01%14.22M2.00%16.54M2.00%16.54M-0.39%16.21M-0.39%16.21M-14.37%16.28M-14.37%16.28M
Special items of non-current assets -57.22%34.89M-47.41%42.9M-5.47%81.57M-5.47%81.57M-2.30%86.29M-2.30%86.29M-4.14%88.32M-4.14%88.32M2,210.81%92.13M2,210.81%92.13M
Total non-current assets -3.29%476.43M-3.94%473.2M29.37%492.63M29.37%492.63M-0.37%380.78M-0.37%380.78M11.63%382.21M11.63%382.21M-4.00%342.37M-4.00%342.37M
Total assets -15.61%972.86M-11.25%1.02B-4.21%1.15B-4.21%1.15B5.07%1.2B5.07%1.2B15.72%1.15B15.72%1.15B-7.43%989.77M-7.43%989.77M
Liabilities
Current liabilities
Accounts payable -25.02%195.52M-16.77%217.06M-26.00%260.78M-26.00%260.78M56.95%352.4M56.95%352.4M54.18%224.53M54.18%224.53M-20.96%145.63M-20.96%145.63M
Tax payable -3.55%9.05M-5.09%8.91M-8.35%9.39M-8.35%9.39M-0.76%10.24M-0.76%10.24M-1.34%10.32M-1.34%10.32M-9.29%10.46M-9.29%10.46M
Other payables and accrued expenses -30.50%53.5M-31.74%52.55M4.95%76.98M4.95%76.98M-17.79%73.35M-17.79%73.35M28.99%89.23M28.99%89.23M4.33%69.17M4.33%69.17M
Bank loans and overdrafts -49.11%120.75M-10.63%212.04M9.80%237.26M9.80%237.26M0.36%216.08M0.36%216.08M-0.02%215.3M-0.02%215.3M-2.02%215.34M-2.02%215.34M
Financial lease liabilities-current liabilities -25.51%2.65M-16.16%2.98M28.60%3.55M28.60%3.55M-5.83%2.76M-5.83%2.76M10.35%2.93M10.35%2.93M--2.66M--2.66M
Total current liabilities -35.12%381.47M-16.06%493.53M-10.21%587.95M-10.21%587.95M20.75%654.84M20.75%654.84M22.35%542.31M22.35%542.31M-8.03%443.26M-8.03%443.26M
Net current assets 59.11%114.96M-21.86%56.45M-56.96%72.25M-56.96%72.25M-24.00%167.86M-24.00%167.86M8.19%220.87M8.19%220.87M-11.47%204.15M-11.47%204.15M
Total assets less current liabilities 4.69%591.39M-6.24%529.65M2.96%564.88M2.96%564.88M-9.03%548.64M-9.03%548.64M10.35%603.07M10.35%603.07M-6.94%546.52M-6.94%546.52M
Non-current liabilities
Other loans-non-current liabilities --95.97M------------------------------------
Financial lease liabilities-non-current liabilities -30.14%3.63M-18.94%4.21M631.83%5.2M631.83%5.2M-60.11%710K-60.11%710K182.09%1.78M182.09%1.78M--631K--631K
Deferred tax liability 11.34%39.66M6.88%38.07M157.79%35.62M157.79%35.62M-15.01%13.82M-15.01%13.82M51.83%16.26M51.83%16.26M-13.52%10.71M-13.52%10.71M
Deferred income-non-current liabilities -47.32%334K-26.18%468K-36.73%634K-36.73%634K-21.78%1M-21.78%1M-13.80%1.28M-13.80%1.28M-17.81%1.49M-17.81%1.49M
Special items of non-current liabilities 27.07%3.15M20.71%3M--2.48M--2.48M------------------------
Total non-current liabilities 224.92%142.75M4.13%45.75M182.89%43.93M182.89%43.93M-19.62%15.53M-19.62%15.53M50.63%19.32M50.63%19.32M-13.55%12.83M-13.55%12.83M
Total liabilities -17.04%524.22M-14.66%539.27M-5.74%631.89M-5.74%631.89M19.36%670.37M19.36%670.37M23.14%561.63M23.14%561.63M-8.19%456.08M-8.19%456.08M
Total assets less total liabilities -13.88%448.64M-7.11%483.9M-2.28%520.95M-2.28%520.95M-8.67%533.11M-8.67%533.11M9.38%583.75M9.38%583.75M-6.76%533.69M-6.76%533.69M
Total equity and non-current liabilities 4.69%591.39M-6.24%529.65M2.96%564.88M2.96%564.88M-9.03%548.64M-9.03%548.64M10.35%603.07M10.35%603.07M-6.94%546.52M-6.94%546.52M
Equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Reserve -17.61%344.47M-8.87%381M-2.68%418.07M-2.68%418.07M-10.58%429.58M-10.58%429.58M11.56%480.4M11.56%480.4M-8.26%430.62M-8.26%430.62M
Legal reserve -17.61%344.47M-8.87%381M-2.68%418.07M-2.68%418.07M-10.58%429.58M-10.58%429.58M11.56%480.4M11.56%480.4M-8.26%430.62M-8.26%430.62M
Shareholders' Equity -14.21%444.47M-7.15%481M-2.17%518.07M-2.17%518.07M-8.76%529.58M-8.76%529.58M9.38%580.4M9.38%580.4M-6.81%530.62M-6.81%530.62M
Non-controlling interest 45.02%4.18M0.76%2.9M-18.63%2.88M-18.63%2.88M5.36%3.54M5.36%3.54M9.10%3.36M9.10%3.36M1.82%3.08M1.82%3.08M
Total equity -13.88%448.64M-7.11%483.9M-2.28%520.95M-2.28%520.95M-8.67%533.11M-8.67%533.11M9.38%583.75M9.38%583.75M-6.76%533.69M-6.76%533.69M
Total equity and total liabilities -15.61%972.86M-11.25%1.02B-4.21%1.15B-4.21%1.15B5.07%1.2B5.07%1.2B15.72%1.15B15.72%1.15B-7.43%989.77M-7.43%989.77M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

Heat List
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