HK Stock MarketDetailed Quotes

02115 CM HI-TECH

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  • 0.180
  • +0.007+4.05%
Market Closed Apr 29 16:08 CST
252.00MMarket Cap4.19P/E (TTM)

CM HI-TECH 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
18.08%47.81M
20.38%48.73M
26.47%40.48M
26.47%40.48M
54.48%32.01M
54.48%32.01M
115.38%20.72M
64.11%20.72M
43.57%13.81M
-17.99%9.62M
Accounts receivable
24.58%94.53M
-1.13%75.02M
-19.84%75.87M
-19.84%75.87M
35.17%94.65M
35.17%94.65M
-0.31%70.03M
146.32%70.03M
-23.74%53.57M
98.54%70.24M
Related party payments receivable
250.27%1.31M
-94.12%22K
96.84%374K
96.84%374K
3,700.00%190K
3,700.00%190K
-58.33%5K
-97.09%5K
-75.00%3K
-99.65%12K
Withholding and tax receivable
26.29%5.33M
73.19%7.31M
488.84%4.22M
488.84%4.22M
-69.33%717K
-69.33%717K
-52.88%2.34M
-72.15%2.34M
-56.61%2.15M
-28.80%4.96M
Cash and equivalents
-16.06%134.37M
-17.01%132.85M
44.83%160.08M
44.83%160.08M
-6.86%110.54M
-6.86%110.54M
242.81%118.68M
133.00%118.68M
64.70%57.02M
-49.39%34.62M
Secured deposit
-4.51%1.48M
44.59%2.24M
-4.43%1.55M
-4.43%1.55M
-16.89%1.62M
-16.89%1.62M
214.15%1.95M
79.93%1.95M
0.00%622K
-47.64%622K
Financial assets at fair value-current assets
----
--2M
----
----
----
----
----
----
----
125.00%9M
Special items of current assets
22.86%128.54M
-1.03%103.54M
40.90%104.62M
40.90%104.62M
34.05%74.25M
34.05%74.25M
13.39%55.39M
108.62%55.39M
-30.75%33.83M
124.08%48.85M
Total current assets
6.75%413.36M
-4.00%371.72M
23.32%387.21M
23.32%387.21M
16.67%313.98M
16.67%313.98M
51.25%269.12M
89.93%269.12M
-9.51%161.01M
16.35%177.93M
Non-current assets
Property, plant and equipment
6.27%79.96M
0.08%75.3M
2.43%75.24M
2.43%75.24M
125.55%73.46M
125.55%73.46M
-5.76%32.57M
-4.41%32.57M
-8.92%31.47M
1.13%34.56M
Deferred tax assets
9.68%5.05M
0.74%4.64M
-28.93%4.61M
-28.93%4.61M
88.62%6.48M
88.62%6.48M
11.89%3.44M
40.82%3.44M
3.61%3.18M
51.58%3.07M
Total non-current assets
6.47%85.01M
0.12%79.94M
-0.11%79.85M
-0.11%79.85M
122.03%79.94M
122.03%79.94M
-4.32%36M
-1.39%36M
-7.90%34.66M
3.96%37.63M
Total assets
6.70%498.37M
-3.30%451.66M
18.57%467.06M
18.57%467.06M
29.10%393.92M
29.10%393.92M
41.55%305.12M
71.22%305.12M
-9.23%195.67M
13.97%215.56M
Liabilities
Current liabilities
Accounts payable
5.14%99.74M
-36.45%60.28M
19.22%94.86M
19.22%94.86M
31.54%79.57M
31.54%79.57M
30.89%60.49M
141.52%60.49M
-44.98%25.43M
91.22%46.22M
Tax payable
-62.99%2.93M
-14.81%6.74M
29.26%7.91M
29.26%7.91M
173.99%6.12M
173.99%6.12M
16.11%2.23M
43.57%2.23M
-37.47%1.2M
58.88%1.92M
Amounts payable to associated parties-current liabilities
-1.37%72K
-57.53%31K
14.06%73K
14.06%73K
128.57%64K
128.57%64K
7.69%28K
-85.57%28K
419.23%135K
766.67%26K
Bank loans and overdrafts
-2.36%59.06M
-7.13%56.17M
-2.83%60.48M
-2.83%60.48M
172.39%62.25M
172.39%62.25M
55.72%22.85M
56.42%22.85M
22.60%17.99M
-1.71%14.68M
Financial lease liabilities-current liabilities
39.33%3.77M
-54.43%1.23M
36.42%2.71M
36.42%2.71M
4.20%1.99M
4.20%1.99M
16.94%1.91M
14.97%1.91M
-5.28%1.54M
3.96%1.63M
Special items of current liabilities
-12.24%4.61M
193.82%15.44M
-64.79%5.26M
-64.79%5.26M
134.12%14.92M
134.12%14.92M
43.53%6.37M
50.61%6.37M
-2.23%4.34M
107.43%4.44M
Total current liabilities
-0.65%170.18M
-18.33%139.9M
3.87%171.29M
3.87%171.29M
75.65%164.91M
75.65%164.91M
36.24%93.89M
98.51%93.89M
-26.51%50.64M
56.54%68.91M
Net current assets
12.63%243.18M
7.36%231.82M
44.84%215.92M
44.84%215.92M
-14.93%149.08M
-14.93%149.08M
60.74%175.24M
85.63%175.24M
1.24%110.37M
0.10%109.02M
Total assets less current liabilities
10.96%328.19M
5.41%311.76M
29.15%295.77M
29.15%295.77M
8.41%229.01M
8.41%229.01M
44.05%211.24M
61.36%211.24M
-1.11%145.02M
1.06%146.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
224.10%3.35M
-20.72%819K
35.03%1.03M
35.03%1.03M
-28.37%765K
-28.37%765K
-27.49%1.07M
-50.92%1.07M
-26.61%1.08M
-45.55%1.47M
Deferred tax liability
-4.33%2.61M
-1.39%2.69M
14.15%2.73M
14.15%2.73M
-8.54%2.39M
-8.54%2.39M
-20.17%2.61M
-22.42%2.61M
-3.00%3.17M
27.86%3.27M
Total non-current liabilities
58.43%5.96M
-6.70%3.51M
19.21%3.76M
19.21%3.76M
-14.29%3.15M
-14.29%3.15M
-22.44%3.68M
-33.61%3.68M
-10.33%4.26M
-9.86%4.75M
Total liabilities
0.62%176.14M
-18.08%143.41M
4.16%175.05M
4.16%175.05M
72.26%168.06M
72.26%168.06M
32.46%97.57M
84.65%97.57M
-25.47%54.9M
49.45%73.66M
Total assets less total liabilities
10.35%322.24M
5.56%308.25M
29.29%292.01M
29.29%292.01M
8.82%225.86M
8.82%225.86M
46.27%207.56M
65.56%207.56M
-0.80%140.77M
1.47%141.9M
Total equity and non-current liabilities
10.96%328.19M
5.41%311.76M
29.15%295.77M
29.15%295.77M
8.41%229.01M
8.41%229.01M
44.05%211.24M
61.36%211.24M
-1.11%145.02M
1.06%146.65M
Equity
Share capital
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
13,553.93%12.15M
--12.15M
0.00%89K
--89K
Reserve
10.95%309.22M
5.76%294.78M
30.80%278.72M
30.80%278.72M
9.36%213.09M
9.36%213.09M
38.04%194.85M
120.27%194.85M
-0.82%140M
41.27%141.16M
Legal reserve
10.95%309.22M
5.76%294.78M
30.80%278.72M
30.80%278.72M
9.36%213.09M
9.36%213.09M
38.04%194.85M
120.27%194.85M
-0.82%140M
41.27%141.16M
Shareholders' Equity
10.49%321.37M
5.52%306.93M
29.14%290.87M
29.14%290.87M
8.81%225.24M
8.81%225.24M
46.56%207M
134.01%207M
-0.82%140.09M
41.36%141.25M
Non-controlling interest
-24.19%862K
16.01%1.32M
84.28%1.14M
84.28%1.14M
10.77%617K
10.77%617K
-15.09%557K
-98.49%557K
4.12%683K
-98.36%656K
Total equity
10.35%322.24M
5.56%308.25M
29.29%292.01M
29.29%292.01M
8.82%225.86M
8.82%225.86M
46.27%207.56M
65.56%207.56M
-0.80%140.77M
1.47%141.9M
Total equity and total liabilities
6.70%498.37M
-3.30%451.66M
18.57%467.06M
18.57%467.06M
29.10%393.92M
29.10%393.92M
41.55%305.12M
71.22%305.12M
-9.23%195.67M
13.97%215.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 18.08%47.81M20.38%48.73M26.47%40.48M26.47%40.48M54.48%32.01M54.48%32.01M115.38%20.72M64.11%20.72M43.57%13.81M-17.99%9.62M
Accounts receivable 24.58%94.53M-1.13%75.02M-19.84%75.87M-19.84%75.87M35.17%94.65M35.17%94.65M-0.31%70.03M146.32%70.03M-23.74%53.57M98.54%70.24M
Related party payments receivable 250.27%1.31M-94.12%22K96.84%374K96.84%374K3,700.00%190K3,700.00%190K-58.33%5K-97.09%5K-75.00%3K-99.65%12K
Withholding and tax receivable 26.29%5.33M73.19%7.31M488.84%4.22M488.84%4.22M-69.33%717K-69.33%717K-52.88%2.34M-72.15%2.34M-56.61%2.15M-28.80%4.96M
Cash and equivalents -16.06%134.37M-17.01%132.85M44.83%160.08M44.83%160.08M-6.86%110.54M-6.86%110.54M242.81%118.68M133.00%118.68M64.70%57.02M-49.39%34.62M
Secured deposit -4.51%1.48M44.59%2.24M-4.43%1.55M-4.43%1.55M-16.89%1.62M-16.89%1.62M214.15%1.95M79.93%1.95M0.00%622K-47.64%622K
Financial assets at fair value-current assets ------2M----------------------------125.00%9M
Special items of current assets 22.86%128.54M-1.03%103.54M40.90%104.62M40.90%104.62M34.05%74.25M34.05%74.25M13.39%55.39M108.62%55.39M-30.75%33.83M124.08%48.85M
Total current assets 6.75%413.36M-4.00%371.72M23.32%387.21M23.32%387.21M16.67%313.98M16.67%313.98M51.25%269.12M89.93%269.12M-9.51%161.01M16.35%177.93M
Non-current assets
Property, plant and equipment 6.27%79.96M0.08%75.3M2.43%75.24M2.43%75.24M125.55%73.46M125.55%73.46M-5.76%32.57M-4.41%32.57M-8.92%31.47M1.13%34.56M
Deferred tax assets 9.68%5.05M0.74%4.64M-28.93%4.61M-28.93%4.61M88.62%6.48M88.62%6.48M11.89%3.44M40.82%3.44M3.61%3.18M51.58%3.07M
Total non-current assets 6.47%85.01M0.12%79.94M-0.11%79.85M-0.11%79.85M122.03%79.94M122.03%79.94M-4.32%36M-1.39%36M-7.90%34.66M3.96%37.63M
Total assets 6.70%498.37M-3.30%451.66M18.57%467.06M18.57%467.06M29.10%393.92M29.10%393.92M41.55%305.12M71.22%305.12M-9.23%195.67M13.97%215.56M
Liabilities
Current liabilities
Accounts payable 5.14%99.74M-36.45%60.28M19.22%94.86M19.22%94.86M31.54%79.57M31.54%79.57M30.89%60.49M141.52%60.49M-44.98%25.43M91.22%46.22M
Tax payable -62.99%2.93M-14.81%6.74M29.26%7.91M29.26%7.91M173.99%6.12M173.99%6.12M16.11%2.23M43.57%2.23M-37.47%1.2M58.88%1.92M
Amounts payable to associated parties-current liabilities -1.37%72K-57.53%31K14.06%73K14.06%73K128.57%64K128.57%64K7.69%28K-85.57%28K419.23%135K766.67%26K
Bank loans and overdrafts -2.36%59.06M-7.13%56.17M-2.83%60.48M-2.83%60.48M172.39%62.25M172.39%62.25M55.72%22.85M56.42%22.85M22.60%17.99M-1.71%14.68M
Financial lease liabilities-current liabilities 39.33%3.77M-54.43%1.23M36.42%2.71M36.42%2.71M4.20%1.99M4.20%1.99M16.94%1.91M14.97%1.91M-5.28%1.54M3.96%1.63M
Special items of current liabilities -12.24%4.61M193.82%15.44M-64.79%5.26M-64.79%5.26M134.12%14.92M134.12%14.92M43.53%6.37M50.61%6.37M-2.23%4.34M107.43%4.44M
Total current liabilities -0.65%170.18M-18.33%139.9M3.87%171.29M3.87%171.29M75.65%164.91M75.65%164.91M36.24%93.89M98.51%93.89M-26.51%50.64M56.54%68.91M
Net current assets 12.63%243.18M7.36%231.82M44.84%215.92M44.84%215.92M-14.93%149.08M-14.93%149.08M60.74%175.24M85.63%175.24M1.24%110.37M0.10%109.02M
Total assets less current liabilities 10.96%328.19M5.41%311.76M29.15%295.77M29.15%295.77M8.41%229.01M8.41%229.01M44.05%211.24M61.36%211.24M-1.11%145.02M1.06%146.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities 224.10%3.35M-20.72%819K35.03%1.03M35.03%1.03M-28.37%765K-28.37%765K-27.49%1.07M-50.92%1.07M-26.61%1.08M-45.55%1.47M
Deferred tax liability -4.33%2.61M-1.39%2.69M14.15%2.73M14.15%2.73M-8.54%2.39M-8.54%2.39M-20.17%2.61M-22.42%2.61M-3.00%3.17M27.86%3.27M
Total non-current liabilities 58.43%5.96M-6.70%3.51M19.21%3.76M19.21%3.76M-14.29%3.15M-14.29%3.15M-22.44%3.68M-33.61%3.68M-10.33%4.26M-9.86%4.75M
Total liabilities 0.62%176.14M-18.08%143.41M4.16%175.05M4.16%175.05M72.26%168.06M72.26%168.06M32.46%97.57M84.65%97.57M-25.47%54.9M49.45%73.66M
Total assets less total liabilities 10.35%322.24M5.56%308.25M29.29%292.01M29.29%292.01M8.82%225.86M8.82%225.86M46.27%207.56M65.56%207.56M-0.80%140.77M1.47%141.9M
Total equity and non-current liabilities 10.96%328.19M5.41%311.76M29.15%295.77M29.15%295.77M8.41%229.01M8.41%229.01M44.05%211.24M61.36%211.24M-1.11%145.02M1.06%146.65M
Equity
Share capital 0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M13,553.93%12.15M--12.15M0.00%89K--89K
Reserve 10.95%309.22M5.76%294.78M30.80%278.72M30.80%278.72M9.36%213.09M9.36%213.09M38.04%194.85M120.27%194.85M-0.82%140M41.27%141.16M
Legal reserve 10.95%309.22M5.76%294.78M30.80%278.72M30.80%278.72M9.36%213.09M9.36%213.09M38.04%194.85M120.27%194.85M-0.82%140M41.27%141.16M
Shareholders' Equity 10.49%321.37M5.52%306.93M29.14%290.87M29.14%290.87M8.81%225.24M8.81%225.24M46.56%207M134.01%207M-0.82%140.09M41.36%141.25M
Non-controlling interest -24.19%862K16.01%1.32M84.28%1.14M84.28%1.14M10.77%617K10.77%617K-15.09%557K-98.49%557K4.12%683K-98.36%656K
Total equity 10.35%322.24M5.56%308.25M29.29%292.01M29.29%292.01M8.82%225.86M8.82%225.86M46.27%207.56M65.56%207.56M-0.80%140.77M1.47%141.9M
Total equity and total liabilities 6.70%498.37M-3.30%451.66M18.57%467.06M18.57%467.06M29.10%393.92M29.10%393.92M41.55%305.12M71.22%305.12M-9.23%195.67M13.97%215.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited----Grant Tung (Hong Kong) Certified Public Accountants Limited

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

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