HK Stock MarketDetailed Quotes

01792 CMON

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  • 0.025
  • 0.0000.00%
Market Closed Oct 10 16:08 CST
54.18MMarket Cap12.50P/E (TTM)

CMON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
868.59%3.33M
8.31%2.73M
-85.08%344K
79.78%2.52M
12.23%2.31M
71.27%1.4M
-27.57%2.05M
-59.31%818.29K
-43.77%2.84M
-43.64%2.01M
Accounts receivable
67.83%1.97M
795.08%421.51K
-56.58%1.17M
-82.99%47.09K
69.35%2.7M
-80.53%276.8K
378.79%1.6M
-26.50%1.42M
-92.52%333.25K
74.99%1.93M
Advance deposits and other receivables
3.37%4M
66.51%2.2M
-40.47%3.87M
-61.03%1.32M
27.10%6.49M
-42.06%3.39M
-7.04%5.11M
-14.75%5.85M
-2.00%5.5M
41.14%6.86M
Cash and equivalents
-52.85%1.93M
-18.46%3.18M
39.12%4.08M
26.18%3.9M
-14.77%2.93M
506.40%3.09M
-15.65%3.44M
-32.75%509.59K
163.49%4.08M
-73.41%757.74K
Secured deposit
----
----
----
----
0.00%199.4K
----
-3.76%199.4K
0.51%208.68K
3.60%207.2K
3.81%207.62K
Total current assets
18.55%11.22M
9.54%8.53M
-35.32%9.47M
-4.55%7.79M
18.01%14.64M
-7.38%8.16M
-4.27%12.4M
-25.18%8.81M
-23.14%12.96M
-6.45%11.77M
Non-current assets
Property, plant and equipment
-3.73%19.28M
-4.62%18.59M
10.92%20.03M
13.25%19.48M
17.62%18.06M
22.93%17.2M
8.24%15.35M
-1.49%14M
13.10%14.18M
15.08%14.21M
Advance payment
----
--89.01K
----
----
----
----
----
----
----
----
Prepaid rent-non-current assets
--89.01K
----
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
----
0.00%199.4K
----
0.00%199.4K
----
--199.4K
----
----
--1.21M
--1.19M
Secured deposits-non-current assets
0.00%199.4K
----
--199.4K
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
-8.33%154K
----
--168K
----
----
----
----
----
----
Intangible assets
-23.07%7.43M
-14.25%8.41M
-14.14%9.66M
-8.22%9.8M
1.86%11.25M
-4.07%10.68M
-12.52%11.05M
-10.96%11.14M
-2.67%12.63M
-4.74%12.51M
Special items of non-current assets
-8.33%154K
----
-40.00%168K
----
--280K
----
----
----
----
----
Adjustment items of non-current assets
0.00%-1
----
---1
----
----
----
----
----
----
----
Total non-current assets
-5.87%28.5M
-3.73%28.78M
0.88%30.27M
5.09%29.89M
11.89%30.01M
11.32%28.45M
-6.28%26.82M
-8.81%25.55M
2.52%28.62M
10.00%28.02M
Other items of assets
0.00%1
----
--1
----
----
----
----
----
----
----
Total assets
-0.05%39.72M
-0.99%37.31M
-10.99%39.74M
2.94%37.68M
13.83%44.65M
6.52%36.6M
-5.65%39.22M
-13.65%34.36M
-7.14%41.57M
4.56%39.8M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
--32.6K
----
----
Tax payable
--15.46K
143.09%104.65K
----
0.00%43.05K
535.09%261.72K
-78.66%43.05K
-15.00%41.21K
-27.14%201.7K
-97.65%48.48K
-41.88%276.82K
Amounts payable to associated parties-current liabilities
0.00%47.31K
-0.01%47.31K
--47.31K
1,577,000.00%47.31K
----
0.00%3
-33.33%2
0.00%3
0.00%3
0.00%3
Other payables and accrued expenses
-41.69%345.96K
131.47%473.4K
100.30%593.28K
-52.15%204.52K
63.87%296.2K
-14.13%427.46K
-51.18%180.76K
-70.24%497.8K
-62.90%370.22K
53.60%1.67M
Bank loans and overdrafts
161.07%2.78M
27.73%4.34M
-67.06%1.06M
5.70%3.4M
19.55%3.23M
36.26%3.22M
-26.67%2.7M
-64.42%2.36M
-34.87%3.69M
71.66%6.63M
Financial lease liabilities-current liabilities
5,962.11%387.43K
267.63%387.43K
-107.52%-6.61K
0.34%105.39K
0.00%87.86K
19.54%105.03K
-16.54%87.86K
205.97%87.86K
-75.41%105.28K
--28.72K
Adjustment items of current liabilities
--1
----
----
----
----
----
----
----
----
----
Total current liabilities
4.66%12.64M
-0.44%12.01M
-33.83%12.08M
12.60%12.06M
43.96%18.25M
36.63%10.71M
40.88%12.68M
-32.08%7.84M
-50.19%9M
25.55%11.54M
Net current assets
45.74%-1.42M
18.62%-3.48M
27.75%-2.61M
-67.41%-4.27M
-1,228.52%-3.61M
-363.43%-2.55M
-106.86%-271.77K
320.36%969.18K
428.49%3.96M
-93.20%230.56K
Total assets less current liabilities
-2.11%27.08M
-1.25%25.3M
4.80%27.67M
-1.06%25.62M
-0.56%26.4M
-2.38%25.89M
-18.50%26.55M
-6.13%26.52M
21.98%32.58M
-2.12%28.25M
Non-current liabilities
Long-term bank loan
-72.20%1.67M
-62.81%1.46M
4.06%5.99M
-22.70%3.94M
-10.92%5.76M
-21.42%5.09M
-16.58%6.46M
74.45%6.48M
89.83%7.75M
-15.70%3.72M
Financial lease liabilities-non-current liabilities
175.81%1.04M
488.50%1.04M
0.00%377.21K
-42.37%176.79K
0.00%377.21K
-18.67%306.77K
-23.41%377.21K
292.90%377.21K
-40.11%492.48K
--96.01K
Deferred tax liability
43.33%3.43M
18.87%3.43M
17.99%2.39M
20.58%2.89M
-1.08%2.03M
17.40%2.39M
-15.96%2.05M
-5.14%2.04M
848.01%2.44M
9.53%2.15M
Adjustment items of non-current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-29.96%6.14M
-15.21%5.94M
7.34%8.76M
-10.18%7M
-8.18%8.16M
-12.41%7.8M
-16.75%8.89M
49.26%8.9M
106.96%10.68M
-6.42%5.96M
Total liabilities
-9.90%18.78M
-5.87%17.94M
-21.10%20.84M
3.00%19.06M
22.46%26.41M
10.56%18.51M
9.60%21.57M
-4.37%16.74M
-15.26%19.68M
12.46%17.51M
Total assets less total liabilities
10.80%20.94M
4.00%19.36M
3.66%18.9M
2.87%18.62M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
-20.94%17.62M
1.62%21.89M
-0.90%22.29M
Total equity and non-current liabilities
-2.11%27.08M
-1.25%25.3M
4.80%27.67M
-1.06%25.62M
-0.56%26.4M
-2.38%25.89M
-18.50%26.55M
-6.13%26.52M
21.98%32.58M
-2.12%28.25M
Equity
Share capital
20.07%14.05K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
Reserve
----
3.97%19.41M
----
3.24%18.67M
----
2.69%18.08M
----
-20.95%17.61M
----
-0.90%22.28M
Share premium
11.36%13.79M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
Capital reserve
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
Exchange reserve
-22.13%-71.33K
----
0.00%-58.4K
----
4.07%-58.4K
----
-10.62%-60.88K
----
-123.13%-55.04K
----
Other reserves
0.00%881.46K
----
0.00%881.46K
----
-3.17%881.46K
----
-4.06%910.3K
----
160.45%948.85K
----
Retained profit
13.02%5.61M
----
17.21%4.96M
----
16.67%4.24M
----
-53.60%3.63M
----
-2.56%7.82M
----
Shareholders' equity adjustment project
----
----
----
----
---1
----
----
----
----
----
Shareholders' Equity
10.77%21.01M
3.97%19.42M
4.00%18.96M
3.24%18.68M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
-20.94%17.62M
1.62%21.89M
-0.90%22.29M
Non-controlling interest
-1.54%-62.14K
6.76%-62.14K
---61.2K
---66.65K
----
----
----
----
----
----
Total equity
10.80%20.94M
4.00%19.36M
3.66%18.9M
2.87%18.62M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
-20.94%17.62M
1.62%21.89M
-0.90%22.29M
Total equity and total liabilities
-0.05%39.72M
-0.99%37.31M
-10.99%39.74M
2.94%37.68M
13.83%44.65M
6.52%36.6M
-5.65%39.22M
-13.65%34.36M
-7.14%41.57M
4.56%39.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 868.59%3.33M8.31%2.73M-85.08%344K79.78%2.52M12.23%2.31M71.27%1.4M-27.57%2.05M-59.31%818.29K-43.77%2.84M-43.64%2.01M
Accounts receivable 67.83%1.97M795.08%421.51K-56.58%1.17M-82.99%47.09K69.35%2.7M-80.53%276.8K378.79%1.6M-26.50%1.42M-92.52%333.25K74.99%1.93M
Advance deposits and other receivables 3.37%4M66.51%2.2M-40.47%3.87M-61.03%1.32M27.10%6.49M-42.06%3.39M-7.04%5.11M-14.75%5.85M-2.00%5.5M41.14%6.86M
Cash and equivalents -52.85%1.93M-18.46%3.18M39.12%4.08M26.18%3.9M-14.77%2.93M506.40%3.09M-15.65%3.44M-32.75%509.59K163.49%4.08M-73.41%757.74K
Secured deposit ----------------0.00%199.4K-----3.76%199.4K0.51%208.68K3.60%207.2K3.81%207.62K
Total current assets 18.55%11.22M9.54%8.53M-35.32%9.47M-4.55%7.79M18.01%14.64M-7.38%8.16M-4.27%12.4M-25.18%8.81M-23.14%12.96M-6.45%11.77M
Non-current assets
Property, plant and equipment -3.73%19.28M-4.62%18.59M10.92%20.03M13.25%19.48M17.62%18.06M22.93%17.2M8.24%15.35M-1.49%14M13.10%14.18M15.08%14.21M
Advance payment ------89.01K--------------------------------
Prepaid rent-non-current assets --89.01K------------------------------------
Fixed time deposit-non-current assets ----0.00%199.4K----0.00%199.4K------199.4K----------1.21M--1.19M
Secured deposits-non-current assets 0.00%199.4K------199.4K----------------------------
Financial assets at fair value-non-current assets -----8.33%154K------168K------------------------
Intangible assets -23.07%7.43M-14.25%8.41M-14.14%9.66M-8.22%9.8M1.86%11.25M-4.07%10.68M-12.52%11.05M-10.96%11.14M-2.67%12.63M-4.74%12.51M
Special items of non-current assets -8.33%154K-----40.00%168K------280K--------------------
Adjustment items of non-current assets 0.00%-1-------1----------------------------
Total non-current assets -5.87%28.5M-3.73%28.78M0.88%30.27M5.09%29.89M11.89%30.01M11.32%28.45M-6.28%26.82M-8.81%25.55M2.52%28.62M10.00%28.02M
Other items of assets 0.00%1------1----------------------------
Total assets -0.05%39.72M-0.99%37.31M-10.99%39.74M2.94%37.68M13.83%44.65M6.52%36.6M-5.65%39.22M-13.65%34.36M-7.14%41.57M4.56%39.8M
Liabilities
Current liabilities
Accounts payable ------------------------------32.6K--------
Tax payable --15.46K143.09%104.65K----0.00%43.05K535.09%261.72K-78.66%43.05K-15.00%41.21K-27.14%201.7K-97.65%48.48K-41.88%276.82K
Amounts payable to associated parties-current liabilities 0.00%47.31K-0.01%47.31K--47.31K1,577,000.00%47.31K----0.00%3-33.33%20.00%30.00%30.00%3
Other payables and accrued expenses -41.69%345.96K131.47%473.4K100.30%593.28K-52.15%204.52K63.87%296.2K-14.13%427.46K-51.18%180.76K-70.24%497.8K-62.90%370.22K53.60%1.67M
Bank loans and overdrafts 161.07%2.78M27.73%4.34M-67.06%1.06M5.70%3.4M19.55%3.23M36.26%3.22M-26.67%2.7M-64.42%2.36M-34.87%3.69M71.66%6.63M
Financial lease liabilities-current liabilities 5,962.11%387.43K267.63%387.43K-107.52%-6.61K0.34%105.39K0.00%87.86K19.54%105.03K-16.54%87.86K205.97%87.86K-75.41%105.28K--28.72K
Adjustment items of current liabilities --1------------------------------------
Total current liabilities 4.66%12.64M-0.44%12.01M-33.83%12.08M12.60%12.06M43.96%18.25M36.63%10.71M40.88%12.68M-32.08%7.84M-50.19%9M25.55%11.54M
Net current assets 45.74%-1.42M18.62%-3.48M27.75%-2.61M-67.41%-4.27M-1,228.52%-3.61M-363.43%-2.55M-106.86%-271.77K320.36%969.18K428.49%3.96M-93.20%230.56K
Total assets less current liabilities -2.11%27.08M-1.25%25.3M4.80%27.67M-1.06%25.62M-0.56%26.4M-2.38%25.89M-18.50%26.55M-6.13%26.52M21.98%32.58M-2.12%28.25M
Non-current liabilities
Long-term bank loan -72.20%1.67M-62.81%1.46M4.06%5.99M-22.70%3.94M-10.92%5.76M-21.42%5.09M-16.58%6.46M74.45%6.48M89.83%7.75M-15.70%3.72M
Financial lease liabilities-non-current liabilities 175.81%1.04M488.50%1.04M0.00%377.21K-42.37%176.79K0.00%377.21K-18.67%306.77K-23.41%377.21K292.90%377.21K-40.11%492.48K--96.01K
Deferred tax liability 43.33%3.43M18.87%3.43M17.99%2.39M20.58%2.89M-1.08%2.03M17.40%2.39M-15.96%2.05M-5.14%2.04M848.01%2.44M9.53%2.15M
Adjustment items of non-current liabilities ---1------------------------------------
Total non-current liabilities -29.96%6.14M-15.21%5.94M7.34%8.76M-10.18%7M-8.18%8.16M-12.41%7.8M-16.75%8.89M49.26%8.9M106.96%10.68M-6.42%5.96M
Total liabilities -9.90%18.78M-5.87%17.94M-21.10%20.84M3.00%19.06M22.46%26.41M10.56%18.51M9.60%21.57M-4.37%16.74M-15.26%19.68M12.46%17.51M
Total assets less total liabilities 10.80%20.94M4.00%19.36M3.66%18.9M2.87%18.62M3.28%18.23M2.69%18.1M-19.36%17.66M-20.94%17.62M1.62%21.89M-0.90%22.29M
Total equity and non-current liabilities -2.11%27.08M-1.25%25.3M4.80%27.67M-1.06%25.62M-0.56%26.4M-2.38%25.89M-18.50%26.55M-6.13%26.52M21.98%32.58M-2.12%28.25M
Equity
Share capital 20.07%14.05K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K
Reserve ----3.97%19.41M----3.24%18.67M----2.69%18.08M-----20.95%17.61M-----0.90%22.28M
Share premium 11.36%13.79M----0.00%12.38M----0.00%12.38M----0.00%12.38M----0.00%12.38M----
Capital reserve 0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K----
Exchange reserve -22.13%-71.33K----0.00%-58.4K----4.07%-58.4K-----10.62%-60.88K-----123.13%-55.04K----
Other reserves 0.00%881.46K----0.00%881.46K-----3.17%881.46K-----4.06%910.3K----160.45%948.85K----
Retained profit 13.02%5.61M----17.21%4.96M----16.67%4.24M-----53.60%3.63M-----2.56%7.82M----
Shareholders' equity adjustment project -------------------1--------------------
Shareholders' Equity 10.77%21.01M3.97%19.42M4.00%18.96M3.24%18.68M3.28%18.23M2.69%18.1M-19.36%17.66M-20.94%17.62M1.62%21.89M-0.90%22.29M
Non-controlling interest -1.54%-62.14K6.76%-62.14K---61.2K---66.65K------------------------
Total equity 10.80%20.94M4.00%19.36M3.66%18.9M2.87%18.62M3.28%18.23M2.69%18.1M-19.36%17.66M-20.94%17.62M1.62%21.89M-0.90%22.29M
Total equity and total liabilities -0.05%39.72M-0.99%37.31M-10.99%39.74M2.94%37.68M13.83%44.65M6.52%36.6M-5.65%39.22M-13.65%34.36M-7.14%41.57M4.56%39.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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Price Target

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Heat List
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