GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
CKI HOLDINGS
01038
PCCW
00008
HK Stock MarketDetailed Quotes
01792 CMON
- 0.021
- -0.001-4.55%
Trading Dec 13 15:09 CST
45.51MMarket Cap10.50P/E (TTM)
0.021High0.020Low190.00KVolume0.020Open0.022Pre Close3.62KTurnover0.01%Turnover Ratio7.00P/E (Static)2.17BShares0.07552wk High0.28P/B45.51MFloat Cap0.01752wk Low--Dividend TTM2.17BShs Float4.300Historical High--Dividend LFY4.55%Amplitude0.017Historical Low0.019Avg Price70000Lot Size--Div YieldTTM--Div Yield LFY
CMON Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 35.84%1.36M | ---- | 22.87%1M | ---- | 116.84%816.31K | ---- | -774.52%-4.85M | ---- | -123.82%-554.28K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.12%-233 | ---- | 29.77%-243 | ---- | 98.97%-346 | ---- | 7.89%-33.67K | ---- | ---36.56K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,466.96%1.8M | ---- | -96.87%7.05K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -541.63%-31.14K | ---- | --7.05K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --829.6K | ---- | ---- |
| Revaluation surplus: | ---- | -87.50%14K | ---- | --112K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -87.50%14K | ---- | --112K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --52.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --52.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 8.91%5.62M | ---- | 15.55%5.16M | ---- | -7.54%4.47M | ---- | 13.20%4.83M | ---- | 27.83%4.27M |
| -Amortization of intangible assets | ---- | -6.93%1.94M | ---- | 6.71%2.08M | ---- | -14.36%1.95M | ---- | 11.86%2.28M | ---- | --2.03M |
| Financial expense | ---- | 36.66%468.62K | ---- | 18.90%342.91K | ---- | -20.82%288.41K | ---- | -24.64%364.26K | ---- | --483.37K |
| Special items | ---- | ---- | ---- | ---- | ---- | -113.97%-87.09K | ---- | -21.27%623.42K | ---- | 384.73%791.87K |
| Operating profit before the change of operating capital | ---- | 13.59%7.52M | ---- | 20.69%6.62M | ---- | 100.05%5.48M | ---- | -44.72%2.74M | ---- | -21.08%4.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 81.28%-209.29K | ---- | -91.71%-1.12M | ---- | -148.91%-583.22K | ---- | -23.40%1.19M | ---- | 137.41%1.56M |
| Accounts receivable (increase)decrease | ---- | -263.00%-374.42K | ---- | -79.93%229.71K | ---- | 110.56%1.14M | ---- | 165.04%543.69K | ---- | -189.20%-835.92K |
| Accounts payable increase (decrease) | ---- | 218.86%268.88K | ---- | -136.90%-226.21K | ---- | 91.64%-95.49K | ---- | -194.73%-1.14M | ---- | 162.31%1.21M |
| prepayments (increase)decrease | ---- | -150.01%-1.03M | ---- | -15.93%2.07M | ---- | 143.13%2.46M | ---- | 150.59%1.01M | ---- | 15.96%-2M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 30.72%2.26M | ---- | 327.14%1.73M | ---- | -278.85%-761.29K |
| Cash from business operations | ---- | -18.54%6.17M | ---- | -29.03%7.57M | ---- | 75.61%10.67M | ---- | 47.34%6.08M | ---- | 49.36%4.12M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 17.88%-198.91K | ---- | -9.43%-242.23K | ---- | 53.17%-221.36K |
| Special items of business | -42.89%2.59M | -219.92%-1.61M | 51.99%4.53M | --1.34M | -50.23%2.98M | ---- | 6,633.37%5.98M | ---- | -107.91%-91.6K | ---- |
| Adjustment items of business operations | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -42.89%2.59M | -48.84%4.56M | 51.99%4.53M | -14.87%8.92M | -50.23%2.98M | 79.49%10.47M | 6,633.37%5.98M | 49.49%5.83M | -107.91%-91.6K | 70.53%3.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -4.12%233 | ---- | -29.77%243 | ---- | 67.15%346 | ---- | -74.16%207 | ---- | --801 |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---199.4K | ---- | ---- | ---- | ---1.44M |
| Sale of fixed assets | ---- | --783.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 8.68%-4.81M | ---- | 6.41%-5.27M | ---- | -71.60%-5.63M | ---- | 17.31%-3.28M | ---- | -28.80%-3.97M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -125.35%-1.27M | ---- | 37.48%-562.09K | ---- | 76.51%-899.13K |
| Cash on investment | ---- | 55.16%-538.72K | ---- | -424.03%-1.2M | ---- | 85.05%-229.26K | ---- | -34.82%-1.53M | ---- | ---1.14M |
| Other items in the investment business | -6.81%-2.46M | ---- | 48.33%-2.3M | ---280K | -31.87%-4.46M | ---- | -258.06%-3.38M | --1.22M | 162.11%2.14M | ---- |
| Net cash from investment operations | -6.81%-2.46M | 32.36%-4.56M | 48.33%-2.3M | 7.85%-6.75M | -31.87%-4.46M | -76.30%-7.32M | -258.06%-3.38M | 44.19%-4.15M | 162.11%2.14M | -7.76%-7.44M |
| Net cash before financing | -94.39%124.64K | -100.11%-2.47K | 250.18%2.22M | -31.19%2.17M | -156.87%-1.48M | 87.37%3.15M | 27.12%2.6M | 147.54%1.68M | 189.55%2.05M | 23.36%-3.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -0.22%11.17M | ---- | 25.34%11.2M | ---- | -17.11%8.93M | ---- | -30.06%10.78M | ---- | 180.19%15.41M |
| Refund | ---- | 6.62%-11.32M | ---- | -30.03%-12.12M | ---- | 24.11%-9.32M | ---- | 7.85%-12.29M | ---- | -2,007.33%-13.33M |
| Interest paid - financing | ---- | -36.66%-468.62K | ---- | -18.90%-342.91K | ---- | 20.82%-288.41K | ---- | 24.64%-364.26K | ---- | -110.48%-483.37K |
| Absorb investment income | ---- | ---- | ---- | --7.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | --208.68K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 32.30%-1.38M | ---- | -254.17%-2.04M | ---- | 295.99%1.32M | ---- | -73.88%333.63K | ---- | 29.21%1.28M | ---- |
| Net cash from financing operations | 32.30%-1.38M | 47.04%-720.27K | -254.17%-2.04M | -141.36%-1.36M | 295.99%1.32M | 70.77%-563.48K | -73.88%333.63K | -230.39%-1.93M | 29.21%1.28M | -68.12%1.48M |
| Effect of rate | ---- | 470.55%2.98K | -153.16%-2.14K | 106.99%523 | 262.18%4.02K | -259.66%-7.48K | -968.97%-2.48K | 93.58%-2.08K | 90.12%-232 | -52.02%-32.42K |
| Net Cash | -773.02%-1.25M | -189.41%-722.75K | 217.07%186.35K | -68.77%808.36K | -105.42%-159.18K | 1,151.71%2.59M | -11.68%2.94M | 88.05%-246.08K | 356.16%3.33M | -9,999.25%-2.06M |
| Begining period cash | -18.46%3.18M | 26.18%3.9M | 26.18%3.9M | 506.40%3.09M | 506.40%3.09M | -32.75%509.59K | -32.75%509.59K | -73.41%757.74K | -73.41%757.74K | -0.02%2.85M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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