HK Stock MarketDetailed Quotes

01792 CMON

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  • 0.040
  • +0.002+5.26%
Market Closed Jul 12 16:08 CST
86.69MMarket Cap13.33P/E (TTM)

CMON 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
Assets
Current assets
Inventory
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
-31.37%5.05M
Accounts receivable
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
132.48%4.45M
Advance deposits and other receivables
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
82.40%5.61M
Cash and equivalents
-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
-10.94%1.55M
Secured deposit
----
----
----
0.00%199.4K
----
-3.76%199.4K
0.51%208.68K
3.60%207.2K
3.81%207.62K
0.00%200K
Total current assets
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
18.03%16.86M
Non-current assets
Property, plant and equipment
-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
7.08%12.54M
Advance payment
--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
----
--199.4K
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-8.33%154K
----
--168K
----
----
----
----
----
----
----
Other investments
----
----
----
----
----
----
----
----
----
--1.17M
Intangible assets
-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
4.82%12.97M
Special items of non-current assets
469.59%1.34M
-44.89%387.02K
-34.30%235.58K
66.31%702.29K
-15.09%358.56K
-29.41%422.29K
250.20%422.29K
-51.36%598.26K
--120.59K
--1.23M
Adjustment items of non-current assets
----
---1
----
----
----
----
----
----
----
----
Total non-current assets
-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
15.87%27.91M
Other items of assets
----
--1
----
----
----
----
----
----
----
----
Total assets
-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
16.68%44.77M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
--32.6K
----
----
-99.64%1.8K
Tax payable
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
0.35%2.07M
Amounts payable to associated parties-current liabilities
-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
0.00%3
Other payables and accrued expenses
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
-29.73%997.92K
Bank loans and overdrafts
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
133.50%5.66M
Financial lease liabilities-current liabilities
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
--428.07K
Special items of current liabilities
-19.47%6.65M
-27.79%10.38M
19.38%8.26M
48.73%14.37M
48.51%6.92M
101.88%9.66M
59.01%4.66M
-46.27%4.79M
-20.62%2.93M
18.03%8.91M
Total current liabilities
-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
29.54%18.06M
Net current assets
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
-457.12%-1.21M
Total assets less current liabilities
-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
9.34%26.71M
Non-current liabilities
Long-term bank loan
-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
1.41%4.08M
Financial lease liabilities-non-current liabilities
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
--822.3K
Deferred tax liability
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
-8.45%257.54K
Total non-current liabilities
-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
19.86%5.16M
Total liabilities
-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
27.25%23.22M
Total assets less total liabilities
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
7.08%21.55M
Total equity and non-current liabilities
-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
9.34%26.71M
Equity
Share capital
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
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
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
Legal reserve
3.97%19.41M
----
3.24%18.67M
----
2.69%18.08M
----
-20.95%17.61M
----
-0.90%22.28M
----
Capital reserve
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
Exchange reserve
----
0.00%-58.4K
----
4.07%-58.4K
----
-10.62%-60.88K
----
-123.13%-55.04K
----
-3,743.72%-24.67K
Other reserves
----
0.00%881.46K
----
-3.17%881.46K
----
-4.06%910.3K
----
160.45%948.85K
----
--364.31K
Retained profit
----
17.21%4.96M
----
16.67%4.24M
----
-53.60%3.63M
----
-2.56%7.82M
----
15.65%8.03M
Shareholders' Equity
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
7.08%21.55M
Non-controlling interest
6.76%-62.14K
---61.2K
---66.65K
----
----
----
----
----
----
----
Total equity
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
7.08%21.55M
Total equity and total liabilities
-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
16.68%44.77M
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.
--
(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 8.31%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-31.37%5.05M
Accounts receivable 795.08%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%1.93M132.48%4.45M
Advance deposits and other receivables 66.51%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%6.86M82.40%5.61M
Cash and equivalents -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-10.94%1.55M
Secured deposit ------------0.00%199.4K-----3.76%199.4K0.51%208.68K3.60%207.2K3.81%207.62K0.00%200K
Total current assets 9.54%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%11.77M18.03%16.86M
Non-current assets
Property, plant and equipment -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%14.21M7.08%12.54M
Advance payment --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 ------199.4K--------------------------------
Financial assets at fair value-non-current assets -8.33%154K------168K----------------------------
Other investments --------------------------------------1.17M
Intangible assets -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%12.51M4.82%12.97M
Special items of non-current assets 469.59%1.34M-44.89%387.02K-34.30%235.58K66.31%702.29K-15.09%358.56K-29.41%422.29K250.20%422.29K-51.36%598.26K--120.59K--1.23M
Adjustment items of non-current assets -------1--------------------------------
Total non-current assets -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%28.02M15.87%27.91M
Other items of assets ------1--------------------------------
Total assets -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%39.8M16.68%44.77M
Liabilities
Current liabilities
Accounts payable --------------------------32.6K---------99.64%1.8K
Tax payable 143.09%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%276.82K0.35%2.07M
Amounts payable to associated parties-current liabilities -0.01%47.31K--47.31K1,577,000.00%47.31K----0.00%3-33.33%20.00%30.00%30.00%30.00%3
Other payables and accrued expenses 131.47%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-29.73%997.92K
Bank loans and overdrafts 27.73%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%6.63M133.50%5.66M
Financial lease liabilities-current liabilities 267.63%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--428.07K
Special items of current liabilities -19.47%6.65M-27.79%10.38M19.38%8.26M48.73%14.37M48.51%6.92M101.88%9.66M59.01%4.66M-46.27%4.79M-20.62%2.93M18.03%8.91M
Total current liabilities -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%11.54M29.54%18.06M
Net current assets 18.62%-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-457.12%-1.21M
Total assets less current liabilities -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%28.25M9.34%26.71M
Non-current liabilities
Long-term bank loan -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%3.72M1.41%4.08M
Financial lease liabilities-non-current liabilities 488.50%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--822.3K
Deferred tax liability 18.87%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-8.45%257.54K
Total non-current liabilities -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%5.96M19.86%5.16M
Total liabilities -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%17.51M27.25%23.22M
Total assets less total liabilities 4.00%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%22.29M7.08%21.55M
Total equity and non-current liabilities -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%28.25M9.34%26.71M
Equity
Share capital 0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%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 ----0.00%12.38M----0.00%12.38M----0.00%12.38M----0.00%12.38M----0.00%12.38M
Legal reserve 3.97%19.41M----3.24%18.67M----2.69%18.08M-----20.95%17.61M-----0.90%22.28M----
Capital reserve ----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K
Exchange reserve ----0.00%-58.4K----4.07%-58.4K-----10.62%-60.88K-----123.13%-55.04K-----3,743.72%-24.67K
Other reserves ----0.00%881.46K-----3.17%881.46K-----4.06%910.3K----160.45%948.85K------364.31K
Retained profit ----17.21%4.96M----16.67%4.24M-----53.60%3.63M-----2.56%7.82M----15.65%8.03M
Shareholders' Equity 3.97%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%22.29M7.08%21.55M
Non-controlling interest 6.76%-62.14K---61.2K---66.65K----------------------------
Total equity 4.00%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%22.29M7.08%21.55M
Total equity and total liabilities -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%39.8M16.68%44.77M
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.

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