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00206 CM-ENERGY

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0.193
0.0000.00%

Trading Aug 27 09:00 CST

625.98MMarket Cap8.39P/E (TTM)

CM-ENERGY Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

10.24%39.95M

-2.06%25.76M

8.53%36.24M

18.39%26.3M

45.13%33.39M

-85.28%22.22M

-84.56%23.01M

0.62%150.89M

2.11%149.03M

-12.82%149.96M

Accounts receivable

-32.94%110.46M

47.94%135.77M

154.62%164.7M

62.50%91.77M

12.27%64.69M

-26.76%56.48M

-11.12%57.62M

32.68%77.11M

15.19%64.82M

-27.88%58.12M

Related party payments receivable

----

2,402.97%2.53M

----

0.00%101K

Withholding and tax receivable

-1.35%146K

2.16%142K

1.37%148K

2,680.00%139K

-66.44%146K

-96.21%5K

-47.34%435K

5.60%132K

525.76%826K

-94.10%125K

Cash and equivalents

194.47%73.37M

339.15%79.43M

-25.65%24.92M

-57.87%18.09M

49.44%33.51M

42.27%42.94M

-35.97%22.42M

-40.97%30.18M

76.83%35.02M

48.07%51.12M

Secured deposit

409.52%5.46M

119.41%3.62M

-42.14%1.07M

9.35%1.65M

-55.79%1.85M

8.41%1.51M

298.38%4.19M

47.82%1.39M

31.05%1.05M

-43.48%941K

Special items of current assets

20.93%15.48M

24.50%8.78M

-34.80%12.8M

-79.86%7.05M

-60.10%19.63M

41.52%35M

660.20%49.2M

497.05%24.73M

120.44%6.47M

--4.14M

Total current assets

2.07%244.86M

71.83%253.51M

56.56%239.88M

-6.77%147.53M

-2.59%153.22M

-44.63%158.24M

-39.17%157.3M

7.71%285.8M

13.41%258.59M

-8.81%265.34M

Non-current assets

Property, plant and equipment

154.67%53.24M

179.82%62.46M

-13.12%20.9M

1.75%22.32M

26.83%24.06M

-45.29%21.94M

-55.87%18.97M

2.58%40.09M

5.83%42.99M

-0.15%39.09M

Investment property

-15.21%1.32M

-22.30%1.22M

-19.50%1.55M

-50.60%1.57M

-40.86%1.93M

-2.63%3.19M

-0.15%3.26M

-5.49%3.27M

-6.79%3.27M

-58.67%3.46M

Land use right

----

-46.56%4.02M

Advance payment

387.91%888K

-64.38%78K

-30.27%182K

--219K

--261K

----

-87.63%60K

--145K

Associated company interest

142.25%16.5M

-8.90%6.26M

484.55%6.81M

2,079.68%6.87M

236.71%1.17M

2.27%315K

12.70%346K

10.00%308K

12.04%307K

-2.44%280K

Interests in Joint Venture

----

-99.73%118K

-90.34%4.17M

6.23%44.22M

5.88%43.12M

4.08%41.63M

-4.20%40.73M

-9.51%40M

--42.51M

--44.2M

Intangible assets

53.03%1.74M

566.04%1.06M

484.10%1.14M

-26.05%159K

-14.47%195K

-31.75%215K

-25.73%228K

19.77%315K

-19.63%307K

-62.85%263K

Goodwill

--389K

----

Deferred tax assets

17.42%1.85M

58.55%1.48M

63.80%1.58M

-64.33%936K

-62.05%964K

47.58%2.62M

43.10%2.54M

-28.13%1.78M

-28.37%1.78M

-81.11%2.47M

Special items of non-current assets

-95.42%100K

-66.50%1.07M

-52.93%2.18M

-77.46%3.2M

-26.72%4.64M

126.39%14.21M

4.72%6.33M

85.25%6.28M

--6.04M

--3.39M

Total non-current assets

109.93%81.45M

-3.17%77.28M

-49.41%38.8M

-5.39%79.81M

5.57%76.68M

-8.60%84.36M

-25.57%72.63M

-10.42%92.29M

84.91%97.59M

46.16%103.03M

Total assets

17.09%326.3M

45.50%330.79M

21.22%278.67M

-6.29%227.34M

-0.01%229.9M

-35.84%242.6M

-35.45%229.93M

2.64%378.1M

26.85%356.18M

1.91%368.37M

Liabilities

Current liabilities

Accounts payable

1.02%60.19M

45.32%60.01M

40.74%59.58M

-7.68%41.3M

-27.00%42.33M

-77.09%44.73M

-69.39%57.99M

1.93%195.28M

-5.91%189.42M

-19.16%191.58M

Tax payable

5.49%4.28M

11.33%3.95M

23.47%4.06M

1.31%3.55M

-2.58%3.29M

-15.33%3.5M

-19.45%3.38M

-5.94%4.14M

1.53%4.19M

193.72%4.4M

Bank loans and overdrafts

----

-82.13%1.98M

-51.12%5.02M

10.93%11.07M

Financial lease liabilities-current liabilities

102.68%29.71M

267.86%23.15M

-20.93%14.66M

-80.48%6.29M

-20.75%18.54M

53.85%32.24M

1,980.96%23.39M

1,700.09%20.95M

6,144.44%1.12M

--1.16M

Total current liabilities

18.71%128.34M

70.77%134.01M

36.58%108.12M

-12.87%78.48M

-15.27%79.16M

-64.41%90.07M

-59.17%93.42M

5.46%253.09M

-6.69%228.79M

-18.32%239.98M

Net current assets

-11.57%116.51M

73.04%119.49M

77.92%131.76M

1.30%69.05M

15.94%74.06M

108.35%68.17M

114.33%63.87M

29.03%32.72M

273.52%29.8M

1,004.67%25.36M

Total assets less current liabilities

16.07%197.96M

32.18%196.77M

13.15%170.56M

-2.40%148.87M

10.42%150.74M

22.01%152.53M

7.16%136.51M

-2.63%125.01M

257.84%127.39M

89.67%128.39M

Non-current liabilities

Long-term bank loan

----

-37.82%3.53M

-41.33%4.16M

-52.64%5.68M

Financial lease liabilities-non-current liabilities

1,344.91%22.14M

1,275.63%31.05M

-29.07%1.53M

-79.21%2.26M

76.47%2.16M

372.82%10.86M

-56.50%1.22M

-36.94%2.3M

4,366.67%2.81M

--3.64M

Deferred tax liability

----

-98.05%7K

Total non-current liabilities

1,344.91%22.14M

1,275.63%31.05M

-29.07%1.53M

-79.21%2.26M

76.47%2.16M

86.34%10.86M

-82.45%1.22M

-37.52%5.83M

-3.14%6.98M

-24.48%9.33M

Total liabilities

37.24%150.48M

104.45%165.06M

34.84%109.65M

-20.01%80.73M

-14.08%81.32M

-61.02%100.93M

-59.86%94.65M

3.85%258.91M

-6.59%235.76M

-18.56%249.31M

Total assets less total liabilities

4.02%175.82M

13.04%165.73M

13.76%169.03M

3.49%146.61M

9.83%148.58M

18.87%141.67M

12.35%135.28M

0.10%119.19M

324.02%120.41M

115.14%119.07M

Total equity and non-current liabilities

16.07%197.96M

32.18%196.77M

13.15%170.56M

-2.40%148.87M

10.42%150.74M

22.01%152.53M

7.16%136.51M

-2.63%125.01M

257.84%127.39M

89.67%128.39M

Equity

Share capital

0.00%41.42M

5.68%41.42M

4.17%39.19M

107.87%39.19M

99.54%37.62M

Reserve

4.60%133.62M

18.07%124.45M

19.07%127.75M

4.81%105.4M

13.91%107.29M

24.75%100.56M

15.05%94.19M

-1.83%80.61M

735.44%81.87M

123.78%82.12M

Shareholders' Equity

3.47%175.04M

12.97%165.87M

13.76%169.17M

3.41%146.82M

9.66%148.71M

18.51%141.98M

12.02%135.61M

0.06%119.8M

322.49%121.06M

115.55%119.74M

Non-controlling interest

655.32%783K

32.86%-141K

-7.63%-141K

31.82%-210K

59.32%-131K

50.00%-308K

49.84%-322K

8.33%-616K

-151.76%-642K

-226.21%-672K

Total equity

4.02%175.82M

13.04%165.73M

13.76%169.03M

3.49%146.61M

9.83%148.58M

18.87%141.67M

12.35%135.28M

0.10%119.19M

324.02%120.41M

115.14%119.07M

Total equity and total liabilities

17.09%326.3M

45.50%330.79M

21.22%278.67M

-6.29%227.34M

-0.01%229.9M

-35.84%242.6M

-35.45%229.93M

2.64%378.1M

26.85%356.18M

1.91%368.37M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

KPMG

	(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
Assets
Current assets
Inventory	10.24%39.95M	-2.06%25.76M	8.53%36.24M	18.39%26.3M	45.13%33.39M	-85.28%22.22M	-84.56%23.01M	0.62%150.89M	2.11%149.03M	-12.82%149.96M
Accounts receivable	-32.94%110.46M	47.94%135.77M	154.62%164.7M	62.50%91.77M	12.27%64.69M	-26.76%56.48M	-11.12%57.62M	32.68%77.11M	15.19%64.82M	-27.88%58.12M
Related party payments receivable	----	----	----	2,402.97%2.53M	----	0.00%101K	0.00%101K	0.00%101K	0.00%101K	0.00%101K
Withholding and tax receivable	-1.35%146K	2.16%142K	1.37%148K	2,680.00%139K	-66.44%146K	-96.21%5K	-47.34%435K	5.60%132K	525.76%826K	-94.10%125K
Cash and equivalents	194.47%73.37M	339.15%79.43M	-25.65%24.92M	-57.87%18.09M	49.44%33.51M	42.27%42.94M	-35.97%22.42M	-40.97%30.18M	76.83%35.02M	48.07%51.12M
Secured deposit	409.52%5.46M	119.41%3.62M	-42.14%1.07M	9.35%1.65M	-55.79%1.85M	8.41%1.51M	298.38%4.19M	47.82%1.39M	31.05%1.05M	-43.48%941K
Special items of current assets	20.93%15.48M	24.50%8.78M	-34.80%12.8M	-79.86%7.05M	-60.10%19.63M	41.52%35M	660.20%49.2M	497.05%24.73M	120.44%6.47M	--4.14M
Total current assets	2.07%244.86M	71.83%253.51M	56.56%239.88M	-6.77%147.53M	-2.59%153.22M	-44.63%158.24M	-39.17%157.3M	7.71%285.8M	13.41%258.59M	-8.81%265.34M
Non-current assets
Property, plant and equipment	154.67%53.24M	179.82%62.46M	-13.12%20.9M	1.75%22.32M	26.83%24.06M	-45.29%21.94M	-55.87%18.97M	2.58%40.09M	5.83%42.99M	-0.15%39.09M
Investment property	-15.21%1.32M	-22.30%1.22M	-19.50%1.55M	-50.60%1.57M	-40.86%1.93M	-2.63%3.19M	-0.15%3.26M	-5.49%3.27M	-6.79%3.27M	-58.67%3.46M
Land use right	----	----	----	----	----	----	----	----	----	-46.56%4.02M
Advance payment	387.91%888K	-64.38%78K	-30.27%182K	--219K	--261K	----	----	----	-87.63%60K	--145K
Associated company interest	142.25%16.5M	-8.90%6.26M	484.55%6.81M	2,079.68%6.87M	236.71%1.17M	2.27%315K	12.70%346K	10.00%308K	12.04%307K	-2.44%280K
Interests in Joint Venture	----	-99.73%118K	-90.34%4.17M	6.23%44.22M	5.88%43.12M	4.08%41.63M	-4.20%40.73M	-9.51%40M	--42.51M	--44.2M
Intangible assets	53.03%1.74M	566.04%1.06M	484.10%1.14M	-26.05%159K	-14.47%195K	-31.75%215K	-25.73%228K	19.77%315K	-19.63%307K	-62.85%263K
Goodwill	--389K	----	----	----	----	----	----	----	----	----
Deferred tax assets	17.42%1.85M	58.55%1.48M	63.80%1.58M	-64.33%936K	-62.05%964K	47.58%2.62M	43.10%2.54M	-28.13%1.78M	-28.37%1.78M	-81.11%2.47M
Special items of non-current assets	-95.42%100K	-66.50%1.07M	-52.93%2.18M	-77.46%3.2M	-26.72%4.64M	126.39%14.21M	4.72%6.33M	85.25%6.28M	--6.04M	--3.39M
Total non-current assets	109.93%81.45M	-3.17%77.28M	-49.41%38.8M	-5.39%79.81M	5.57%76.68M	-8.60%84.36M	-25.57%72.63M	-10.42%92.29M	84.91%97.59M	46.16%103.03M
Total assets	17.09%326.3M	45.50%330.79M	21.22%278.67M	-6.29%227.34M	-0.01%229.9M	-35.84%242.6M	-35.45%229.93M	2.64%378.1M	26.85%356.18M	1.91%368.37M
Liabilities
Current liabilities
Accounts payable	1.02%60.19M	45.32%60.01M	40.74%59.58M	-7.68%41.3M	-27.00%42.33M	-77.09%44.73M	-69.39%57.99M	1.93%195.28M	-5.91%189.42M	-19.16%191.58M
Tax payable	5.49%4.28M	11.33%3.95M	23.47%4.06M	1.31%3.55M	-2.58%3.29M	-15.33%3.5M	-19.45%3.38M	-5.94%4.14M	1.53%4.19M	193.72%4.4M
Bank loans and overdrafts	----	----	----	----	----	----	----	-82.13%1.98M	-51.12%5.02M	10.93%11.07M
Financial lease liabilities-current liabilities	102.68%29.71M	267.86%23.15M	-20.93%14.66M	-80.48%6.29M	-20.75%18.54M	53.85%32.24M	1,980.96%23.39M	1,700.09%20.95M	6,144.44%1.12M	--1.16M
Total current liabilities	18.71%128.34M	70.77%134.01M	36.58%108.12M	-12.87%78.48M	-15.27%79.16M	-64.41%90.07M	-59.17%93.42M	5.46%253.09M	-6.69%228.79M	-18.32%239.98M
Net current assets	-11.57%116.51M	73.04%119.49M	77.92%131.76M	1.30%69.05M	15.94%74.06M	108.35%68.17M	114.33%63.87M	29.03%32.72M	273.52%29.8M	1,004.67%25.36M
Total assets less current liabilities	16.07%197.96M	32.18%196.77M	13.15%170.56M	-2.40%148.87M	10.42%150.74M	22.01%152.53M	7.16%136.51M	-2.63%125.01M	257.84%127.39M	89.67%128.39M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	-37.82%3.53M	-41.33%4.16M	-52.64%5.68M
Financial lease liabilities-non-current liabilities	1,344.91%22.14M	1,275.63%31.05M	-29.07%1.53M	-79.21%2.26M	76.47%2.16M	372.82%10.86M	-56.50%1.22M	-36.94%2.3M	4,366.67%2.81M	--3.64M
Deferred tax liability	----	----	----	----	----	----	----	----	----	-98.05%7K
Total non-current liabilities	1,344.91%22.14M	1,275.63%31.05M	-29.07%1.53M	-79.21%2.26M	76.47%2.16M	86.34%10.86M	-82.45%1.22M	-37.52%5.83M	-3.14%6.98M	-24.48%9.33M
Total liabilities	37.24%150.48M	104.45%165.06M	34.84%109.65M	-20.01%80.73M	-14.08%81.32M	-61.02%100.93M	-59.86%94.65M	3.85%258.91M	-6.59%235.76M	-18.56%249.31M
Total assets less total liabilities	4.02%175.82M	13.04%165.73M	13.76%169.03M	3.49%146.61M	9.83%148.58M	18.87%141.67M	12.35%135.28M	0.10%119.19M	324.02%120.41M	115.14%119.07M
Total equity and non-current liabilities	16.07%197.96M	32.18%196.77M	13.15%170.56M	-2.40%148.87M	10.42%150.74M	22.01%152.53M	7.16%136.51M	-2.63%125.01M	257.84%127.39M	89.67%128.39M
Equity
Share capital	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	5.68%41.42M	5.68%41.42M	4.17%39.19M	107.87%39.19M	99.54%37.62M
Reserve	4.60%133.62M	18.07%124.45M	19.07%127.75M	4.81%105.4M	13.91%107.29M	24.75%100.56M	15.05%94.19M	-1.83%80.61M	735.44%81.87M	123.78%82.12M
Shareholders' Equity	3.47%175.04M	12.97%165.87M	13.76%169.17M	3.41%146.82M	9.66%148.71M	18.51%141.98M	12.02%135.61M	0.06%119.8M	322.49%121.06M	115.55%119.74M
Non-controlling interest	655.32%783K	32.86%-141K	-7.63%-141K	31.82%-210K	59.32%-131K	50.00%-308K	49.84%-322K	8.33%-616K	-151.76%-642K	-226.21%-672K
Total equity	4.02%175.82M	13.04%165.73M	13.76%169.03M	3.49%146.61M	9.83%148.58M	18.87%141.67M	12.35%135.28M	0.10%119.19M	324.02%120.41M	115.14%119.07M
Total equity and total liabilities	17.09%326.3M	45.50%330.79M	21.22%278.67M	-6.29%227.34M	-0.01%229.9M	-35.84%242.6M	-35.45%229.93M	2.64%378.1M	26.85%356.18M	1.91%368.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

Overall

00206 CM-ENERGY

CM-ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target