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01932 CPM GROUP

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  • 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)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
29.45%-69.46M
120.49%5.76M
-60.81%-98.46M
-9,085.30%-28.12M
-384.45%-61.23M
109.45%313K
53.37%-12.64M
88.59%-3.31M
83.32%-27.1M
53.17%-29.04M
Profit adjustment
Interest (income) - adjustment
-9.15%-1.93M
----
-9.86%-1.77M
----
-30.63%-1.61M
----
-78.32%-1.23M
----
-66.75%-692K
----
Impairment and provisions:
88.04%45.46M
--0
459.30%24.17M
--0
-4.99%4.32M
--0
116.57%4.55M
--0
-190.30%-27.45M
--0
-Impairment of property, plant and equipment (reversal)
-149.97%-927K
----
--1.86M
----
----
----
--5.01M
----
----
----
-Impairmen of inventory (reversal)
73.33%-36K
----
44.67%-135K
----
---244K
----
----
----
-87.43%43K
----
-Impairment of trade receivables (reversal)
207.38%50.13M
----
257.16%16.31M
----
1,088.31%4.57M
----
98.32%-462K
----
-191.47%-27.49M
----
-Other impairments and provisions
-160.37%-3.71M
----
--6.15M
----
----
----
----
----
----
----
Revaluation surplus:
2,040.64%11.51M
--0
-345.04%-593K
--0
-83.51%242K
--0
--1.47M
--0
--0
--0
-Fair value of investment properties (increase)
2,036.26%11.48M
----
-345.04%-593K
----
-83.51%242K
----
--1.47M
----
----
----
-Other fair value changes
--26K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
328.12%1.23M
--0
-362.93%-537K
--0
75.53%-116K
--0
-558.33%-474K
--0
-388.00%-72K
--0
-Loss (gain) on sale of property, machinery and equipment
-2.98%-553K
----
-362.93%-537K
----
75.53%-116K
----
-558.33%-474K
----
-388.00%-72K
----
-Loss (gain) from selling other assets
--1.78M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-29.36%23.22M
--0
3.82%32.88M
--0
10.24%31.67M
--0
5.81%28.72M
--0
27.04%27.15M
--0
-Depreciation
-29.36%23.22M
----
3.82%32.88M
----
10.24%31.67M
----
9.08%28.72M
----
34.72%26.33M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
77.56%815K
----
Financial expense
78.15%13.24M
----
71.19%7.43M
----
-28.73%4.34M
----
-30.09%6.09M
----
50.89%8.71M
----
Special items
-79.67%1.46M
----
20,437.14%7.19M
----
100.40%35K
----
-1,574.50%-8.79M
----
1,428.21%596K
----
Operating profit before the change of operating capital
183.27%24.72M
120.49%5.76M
-32.85%-29.69M
-9,085.30%-28.12M
-226.26%-22.35M
109.45%313K
193.87%17.7M
88.59%-3.31M
82.10%-18.86M
53.17%-29.04M
Change of operating capital
Inventory (increase) decrease
-54.58%14.99M
7.84%12.95M
506.04%33M
145.68%12.01M
24.32%-8.13M
-528.25%-26.29M
-1,447.26%-10.74M
234.87%6.14M
-106.18%-694K
15.58%-4.55M
Accounts receivable (increase)decrease
541.64%138.69M
138.19%58.86M
144.40%21.61M
277.96%24.71M
14.61%-48.68M
45.46%-13.89M
-140.18%-57.01M
-138.70%-25.46M
-27.36%141.89M
-49.74%65.8M
Accounts payable increase (decrease)
-43.09%-80.02M
36.97%-56.62M
-154.66%-55.92M
-613.18%-89.83M
26.76%102.3M
-85.66%-12.6M
356.10%80.7M
73.92%-6.78M
78.91%-31.51M
80.55%-26.02M
Advance payment increase (decrease)
----
--514K
----
----
----
----
----
----
----
----
prepayments (increase)decrease
6,217.78%2.84M
-450.99%-3.9M
-98.50%45K
115.23%1.11M
81.16%3M
-2,072.70%-7.3M
-61.89%1.66M
-85.88%370K
123.66%4.35M
108.01%2.62M
Cash  from business operations
425.93%98.56M
121.84%18.11M
-214.88%-30.24M
-38.95%-82.93M
-24.90%26.32M
-106.71%-59.68M
-63.93%35.05M
-426.65%-28.87M
260.55%97.17M
108.64%8.84M
Other taxs
-4,260.61%-1.37M
-131.94%-69K
102.48%33K
129.19%216K
-147.86%-1.33M
-185.71%-740K
43.53%-537K
88.47%-259K
83.85%-951K
44.49%-2.25M
Interest paid - operating
-95.64%-13.55M
-182.25%-6.41M
-63.20%-6.93M
-3.89%-2.27M
30.77%-4.24M
42.79%-2.19M
29.89%-6.13M
3.92%-3.82M
-57.53%-8.74M
-136.73%-3.98M
Special items of business
-474.79%-2.66M
119.44%547K
296.65%710K
-4,120.00%-2.81M
-93.47%179K
-60.89%70K
37.29%2.74M
645.83%179K
-66.74%2M
-96.52%24K
Net cash from operations
325.24%83.64M
113.69%11.63M
-278.98%-37.13M
-35.74%-84.99M
-26.90%20.75M
-90.00%-62.61M
-67.56%28.38M
-1,360.15%-32.95M
221.56%87.48M
102.42%2.62M
Cash flow from investment activities
Interest received - investment
9.15%1.93M
-20.89%837K
9.86%1.77M
46.94%1.06M
30.63%1.61M
26.09%720K
78.32%1.23M
70.96%571K
68.37%692K
84.53%334K
Decrease in deposits (increase)
-1,695.63%-59.15M
-110.98%-625K
92.07%-3.29M
171.46%5.69M
---41.54M
---7.96M
----
----
----
----
Sale of fixed assets
119.01%1.42M
193.53%907K
203.76%647K
110.20%309K
-61.69%213K
-44.53%147K
331.01%556K
400.00%265K
-64.56%129K
-18.46%53K
Purchase of fixed assets
24.65%-3.99M
-101.55%-2.74M
54.27%-5.29M
81.45%-1.36M
52.37%-11.58M
-7.63%-7.32M
-838.82%-24.31M
-472.39%-6.8M
89.63%-2.59M
90.29%-1.19M
Purchase of intangible assets
----
----
---10.98M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
-31.78%4.11M
----
--6.02M
----
----
----
----
----
Cash on investment
----
----
17.83%-5.47M
-897.15%-16.44M
14.21%-6.65M
7.52%-1.65M
33.71%-7.75M
79.20%-1.78M
-291.27%-11.7M
90.42%-8.57M
Other items in the investment business
----
----
----
----
----
----
--16.81M
--16.81M
----
----
Net cash from investment operations
-223.12%-59.79M
84.94%-1.62M
64.36%-18.5M
33.13%-10.74M
-285.82%-51.92M
-277.20%-16.07M
0.05%-13.46M
196.72%9.07M
89.37%-13.46M
90.76%-9.37M
Net cash before financing
142.87%23.85M
110.46%10.02M
-78.50%-55.64M
-21.68%-95.73M
-308.84%-31.17M
-229.36%-78.68M
-79.84%14.93M
-253.46%-23.89M
137.27%74.02M
96.77%-6.76M
Cash flow from financing activities
New borrowing
-1.16%415.6M
-18.31%168.62M
120.73%420.49M
98.27%206.42M
20.54%190.5M
2.03%104.11M
-20.99%158.04M
3.62%102.04M
-7.47%200.03M
-38.16%98.47M
Refund
-9.55%-436.72M
-1.88%-193.53M
-109.96%-398.67M
-98.64%-189.96M
-20.29%-189.88M
-5.42%-95.63M
22.40%-157.85M
13.19%-90.71M
-116.16%-203.42M
-48.94%-104.49M
Dividends paid - financing
----
----
----
----
0.00%-10M
0.00%-10M
---10M
---10M
----
----
Other items of the financing business
6.15%-3.54M
-11.91%-1.91M
2.33%-3.77M
17.88%-1.7M
-9.81%-3.86M
-51.68%-2.08M
-21.53%-3.52M
-2.63%-1.37M
16.99%-2.89M
59.46%-1.33M
Net cash from financing operations
-236.61%-24.66M
-281.71%-26.82M
236.44%18.05M
510.89%14.76M
0.70%-13.23M
-9,110.26%-3.59M
-112.08%-13.33M
99.47%-39K
-105.30%-6.28M
-108.56%-7.35M
Effect of rate
73.47%-2.92M
-73.75%-6.92M
-369.19%-10.99M
-432.36%-3.99M
-60.89%4.08M
138.40%1.2M
386.81%10.44M
-2,339.06%-3.12M
47.70%-3.64M
87.41%-128K
Net Cash
97.84%-813K
79.25%-16.8M
15.36%-37.58M
1.58%-80.97M
-2,875.06%-44.4M
-243.84%-82.27M
-97.64%1.6M
-69.62%-23.93M
184.65%67.73M
88.59%-14.11M
Begining period cash
-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
-35.18%160.28M
-35.18%160.28M
Cash at the end
-2.53%143.79M
11.39%123.79M
-24.77%147.52M
-28.46%111.14M
-17.05%196.09M
-21.27%155.34M
5.37%236.41M
35.11%197.32M
39.99%224.37M
19.16%146.05M
Cash balance analysis
Cash and bank balance
-2.53%143.79M
2.65%114.09M
-19.64%147.52M
-22.37%111.14M
-18.21%183.58M
-27.44%143.17M
0.68%224.44M
35.11%197.32M
39.08%222.92M
19.16%146.05M
Cash and cash equivalent balance
-2.53%143.79M
11.39%123.79M
-19.64%147.52M
-22.37%111.14M
-18.21%183.58M
-27.44%143.17M
0.68%224.44M
35.11%197.32M
39.08%222.92M
19.16%146.05M
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)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 29.45%-69.46M120.49%5.76M-60.81%-98.46M-9,085.30%-28.12M-384.45%-61.23M109.45%313K53.37%-12.64M88.59%-3.31M83.32%-27.1M53.17%-29.04M
Profit adjustment
Interest (income) - adjustment -9.15%-1.93M-----9.86%-1.77M-----30.63%-1.61M-----78.32%-1.23M-----66.75%-692K----
Impairment and provisions: 88.04%45.46M--0459.30%24.17M--0-4.99%4.32M--0116.57%4.55M--0-190.30%-27.45M--0
-Impairment of property, plant and equipment (reversal) -149.97%-927K------1.86M--------------5.01M------------
-Impairmen of inventory (reversal) 73.33%-36K----44.67%-135K-------244K-------------87.43%43K----
-Impairment of trade receivables (reversal) 207.38%50.13M----257.16%16.31M----1,088.31%4.57M----98.32%-462K-----191.47%-27.49M----
-Other impairments and provisions -160.37%-3.71M------6.15M----------------------------
Revaluation surplus: 2,040.64%11.51M--0-345.04%-593K--0-83.51%242K--0--1.47M--0--0--0
-Fair value of investment properties (increase) 2,036.26%11.48M-----345.04%-593K-----83.51%242K------1.47M------------
-Other fair value changes --26K------------------------------------
Asset sale loss (gain): 328.12%1.23M--0-362.93%-537K--075.53%-116K--0-558.33%-474K--0-388.00%-72K--0
-Loss (gain) on sale of property, machinery and equipment -2.98%-553K-----362.93%-537K----75.53%-116K-----558.33%-474K-----388.00%-72K----
-Loss (gain) from selling other assets --1.78M------------------------------------
Depreciation and amortization: -29.36%23.22M--03.82%32.88M--010.24%31.67M--05.81%28.72M--027.04%27.15M--0
-Depreciation -29.36%23.22M----3.82%32.88M----10.24%31.67M----9.08%28.72M----34.72%26.33M----
-Amortization of intangible assets --------------------------------77.56%815K----
Financial expense 78.15%13.24M----71.19%7.43M-----28.73%4.34M-----30.09%6.09M----50.89%8.71M----
Special items -79.67%1.46M----20,437.14%7.19M----100.40%35K-----1,574.50%-8.79M----1,428.21%596K----
Operating profit before the change of operating capital 183.27%24.72M120.49%5.76M-32.85%-29.69M-9,085.30%-28.12M-226.26%-22.35M109.45%313K193.87%17.7M88.59%-3.31M82.10%-18.86M53.17%-29.04M
Change of operating capital
Inventory (increase) decrease -54.58%14.99M7.84%12.95M506.04%33M145.68%12.01M24.32%-8.13M-528.25%-26.29M-1,447.26%-10.74M234.87%6.14M-106.18%-694K15.58%-4.55M
Accounts receivable (increase)decrease 541.64%138.69M138.19%58.86M144.40%21.61M277.96%24.71M14.61%-48.68M45.46%-13.89M-140.18%-57.01M-138.70%-25.46M-27.36%141.89M-49.74%65.8M
Accounts payable increase (decrease) -43.09%-80.02M36.97%-56.62M-154.66%-55.92M-613.18%-89.83M26.76%102.3M-85.66%-12.6M356.10%80.7M73.92%-6.78M78.91%-31.51M80.55%-26.02M
Advance payment increase (decrease) ------514K--------------------------------
prepayments (increase)decrease 6,217.78%2.84M-450.99%-3.9M-98.50%45K115.23%1.11M81.16%3M-2,072.70%-7.3M-61.89%1.66M-85.88%370K123.66%4.35M108.01%2.62M
Cash  from business operations 425.93%98.56M121.84%18.11M-214.88%-30.24M-38.95%-82.93M-24.90%26.32M-106.71%-59.68M-63.93%35.05M-426.65%-28.87M260.55%97.17M108.64%8.84M
Other taxs -4,260.61%-1.37M-131.94%-69K102.48%33K129.19%216K-147.86%-1.33M-185.71%-740K43.53%-537K88.47%-259K83.85%-951K44.49%-2.25M
Interest paid - operating -95.64%-13.55M-182.25%-6.41M-63.20%-6.93M-3.89%-2.27M30.77%-4.24M42.79%-2.19M29.89%-6.13M3.92%-3.82M-57.53%-8.74M-136.73%-3.98M
Special items of business -474.79%-2.66M119.44%547K296.65%710K-4,120.00%-2.81M-93.47%179K-60.89%70K37.29%2.74M645.83%179K-66.74%2M-96.52%24K
Net cash from operations 325.24%83.64M113.69%11.63M-278.98%-37.13M-35.74%-84.99M-26.90%20.75M-90.00%-62.61M-67.56%28.38M-1,360.15%-32.95M221.56%87.48M102.42%2.62M
Cash flow from investment activities
Interest received - investment 9.15%1.93M-20.89%837K9.86%1.77M46.94%1.06M30.63%1.61M26.09%720K78.32%1.23M70.96%571K68.37%692K84.53%334K
Decrease in deposits (increase) -1,695.63%-59.15M-110.98%-625K92.07%-3.29M171.46%5.69M---41.54M---7.96M----------------
Sale of fixed assets 119.01%1.42M193.53%907K203.76%647K110.20%309K-61.69%213K-44.53%147K331.01%556K400.00%265K-64.56%129K-18.46%53K
Purchase of fixed assets 24.65%-3.99M-101.55%-2.74M54.27%-5.29M81.45%-1.36M52.37%-11.58M-7.63%-7.32M-838.82%-24.31M-472.39%-6.8M89.63%-2.59M90.29%-1.19M
Purchase of intangible assets -----------10.98M----------------------------
Recovery of cash from investments ---------31.78%4.11M------6.02M--------------------
Cash on investment --------17.83%-5.47M-897.15%-16.44M14.21%-6.65M7.52%-1.65M33.71%-7.75M79.20%-1.78M-291.27%-11.7M90.42%-8.57M
Other items in the investment business --------------------------16.81M--16.81M--------
Net cash from investment operations -223.12%-59.79M84.94%-1.62M64.36%-18.5M33.13%-10.74M-285.82%-51.92M-277.20%-16.07M0.05%-13.46M196.72%9.07M89.37%-13.46M90.76%-9.37M
Net cash before financing 142.87%23.85M110.46%10.02M-78.50%-55.64M-21.68%-95.73M-308.84%-31.17M-229.36%-78.68M-79.84%14.93M-253.46%-23.89M137.27%74.02M96.77%-6.76M
Cash flow from financing activities
New borrowing -1.16%415.6M-18.31%168.62M120.73%420.49M98.27%206.42M20.54%190.5M2.03%104.11M-20.99%158.04M3.62%102.04M-7.47%200.03M-38.16%98.47M
Refund -9.55%-436.72M-1.88%-193.53M-109.96%-398.67M-98.64%-189.96M-20.29%-189.88M-5.42%-95.63M22.40%-157.85M13.19%-90.71M-116.16%-203.42M-48.94%-104.49M
Dividends paid - financing ----------------0.00%-10M0.00%-10M---10M---10M--------
Other items of the financing business 6.15%-3.54M-11.91%-1.91M2.33%-3.77M17.88%-1.7M-9.81%-3.86M-51.68%-2.08M-21.53%-3.52M-2.63%-1.37M16.99%-2.89M59.46%-1.33M
Net cash from financing operations -236.61%-24.66M-281.71%-26.82M236.44%18.05M510.89%14.76M0.70%-13.23M-9,110.26%-3.59M-112.08%-13.33M99.47%-39K-105.30%-6.28M-108.56%-7.35M
Effect of rate 73.47%-2.92M-73.75%-6.92M-369.19%-10.99M-432.36%-3.99M-60.89%4.08M138.40%1.2M386.81%10.44M-2,339.06%-3.12M47.70%-3.64M87.41%-128K
Net Cash 97.84%-813K79.25%-16.8M15.36%-37.58M1.58%-80.97M-2,875.06%-44.4M-243.84%-82.27M-97.64%1.6M-69.62%-23.93M184.65%67.73M88.59%-14.11M
Begining period cash -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-35.18%160.28M-35.18%160.28M
Cash at the end -2.53%143.79M11.39%123.79M-24.77%147.52M-28.46%111.14M-17.05%196.09M-21.27%155.34M5.37%236.41M35.11%197.32M39.99%224.37M19.16%146.05M
Cash balance analysis
Cash and bank balance -2.53%143.79M2.65%114.09M-19.64%147.52M-22.37%111.14M-18.21%183.58M-27.44%143.17M0.68%224.44M35.11%197.32M39.08%222.92M19.16%146.05M
Cash and cash equivalent balance -2.53%143.79M11.39%123.79M-19.64%147.52M-22.37%111.14M-18.21%183.58M-27.44%143.17M0.68%224.44M35.11%197.32M39.08%222.92M19.16%146.05M
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.

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