HK Stock MarketDetailed Quotes

00206 CM-ENERGY

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0.211
-0.003-1.40%

Noon Break Jan 21 10:59 CST

684.36MMarket Cap9.17P/E (TTM)

CM-ENERGY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

36.35%35.13M

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

Accounts receivable

-22.21%105.62M

-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

Related party payments receivable

----

2,402.97%2.53M

----

0.00%101K

Withholding and tax receivable

0.70%143K

-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

Cash and equivalents

-10.89%70.78M

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

Secured deposit

-53.21%1.69M

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

Special items of current assets

143.36%21.36M

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

Total current assets

-7.41%234.72M

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

Non-current assets

Property, plant and equipment

-24.65%47.06M

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

Investment property

-6.05%1.15M

-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

Advance payment

638.46%576K

387.91%888K

-64.38%78K

-30.27%182K

--219K

--261K

----

-87.63%60K

Associated company interest

164.68%16.56M

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

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

Intangible assets

55.90%1.65M

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

Goodwill

--412K

--389K

----

Deferred tax assets

20.75%1.79M

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

Special items of non-current assets

-98.97%11K

-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

Total non-current assets

-5.57%72.97M

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

Total assets

-6.98%307.7M

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

Liabilities

Current liabilities

Accounts payable

-20.79%47.54M

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

Tax payable

0.48%3.97M

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

Bank loans and overdrafts

----

-82.13%1.98M

-51.12%5.02M

Financial lease liabilities-current liabilities

55.04%35.9M

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

Total current liabilities

-15.46%113.29M

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

Net current assets

1.62%121.43M

-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

Total assets less current liabilities

-1.20%194.41M

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

Non-current liabilities

Long-term bank loan

----

-37.82%3.53M

-41.33%4.16M

Financial lease liabilities-non-current liabilities

-44.23%17.32M

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

Total non-current liabilities

-44.23%17.32M

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

Total liabilities

-20.87%130.61M

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

Total assets less total liabilities

6.86%177.09M

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

Total equity and non-current liabilities

-1.20%194.41M

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

Equity

Share capital

0.00%41.42M

5.68%41.42M

4.17%39.19M

107.87%39.19M

Reserve

8.39%134.89M

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

Shareholders' Equity

6.30%176.31M

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

Non-controlling interest

653.90%781K

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

Total equity

6.86%177.09M

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

Total equity and total liabilities

-6.98%307.7M

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

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	36.35%35.13M	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
Accounts receivable	-22.21%105.62M	-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
Related party payments receivable	----	----	----	----	2,402.97%2.53M	----	0.00%101K	0.00%101K	0.00%101K	0.00%101K
Withholding and tax receivable	0.70%143K	-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
Cash and equivalents	-10.89%70.78M	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
Secured deposit	-53.21%1.69M	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
Special items of current assets	143.36%21.36M	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
Total current assets	-7.41%234.72M	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
Non-current assets
Property, plant and equipment	-24.65%47.06M	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
Investment property	-6.05%1.15M	-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
Advance payment	638.46%576K	387.91%888K	-64.38%78K	-30.27%182K	--219K	--261K	----	----	----	-87.63%60K
Associated company interest	164.68%16.56M	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
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
Intangible assets	55.90%1.65M	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
Goodwill	--412K	--389K	----	----	----	----	----	----	----	----
Deferred tax assets	20.75%1.79M	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
Special items of non-current assets	-98.97%11K	-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
Total non-current assets	-5.57%72.97M	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
Total assets	-6.98%307.7M	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
Liabilities
Current liabilities
Accounts payable	-20.79%47.54M	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
Tax payable	0.48%3.97M	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
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-82.13%1.98M	-51.12%5.02M
Financial lease liabilities-current liabilities	55.04%35.9M	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
Total current liabilities	-15.46%113.29M	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
Net current assets	1.62%121.43M	-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
Total assets less current liabilities	-1.20%194.41M	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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-37.82%3.53M	-41.33%4.16M
Financial lease liabilities-non-current liabilities	-44.23%17.32M	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
Total non-current liabilities	-44.23%17.32M	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
Total liabilities	-20.87%130.61M	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
Total assets less total liabilities	6.86%177.09M	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
Total equity and non-current liabilities	-1.20%194.41M	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
Equity
Share capital	0.00%41.42M	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
Reserve	8.39%134.89M	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
Shareholders' Equity	6.30%176.31M	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
Non-controlling interest	653.90%781K	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
Total equity	6.86%177.09M	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
Total equity and total liabilities	-6.98%307.7M	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
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	--	Shin-Ei 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.

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