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01932 CPM GROUP

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250.00MMarket Cap-3521P/E (TTM)

CPM GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-15.75%24.49M
-36.57%27.35M
-55.79%29.07M
-46.81%43.12M
-32.68%65.74M
14.64%81.08M
99.21%97.65M
25.94%70.73M
-19.78%49.02M
-0.92%56.16M
Accounts receivable
-53.60%137.98M
-53.48%171.85M
-25.46%297.4M
-16.08%369.38M
-0.71%398.95M
14.21%440.15M
25.53%401.82M
26.56%385.37M
-10.78%320.11M
-28.30%304.49M
Advance deposits and other receivables
-9.94%52.92M
-8.09%53.29M
-0.83%58.76M
-8.07%57.98M
-18.32%59.25M
-2.53%63.07M
19.03%72.54M
3.74%64.71M
-7.76%60.94M
-11.99%62.38M
Cash and equivalents
18.65%146.88M
-1.75%144.94M
11.39%123.79M
-24.77%147.52M
-28.46%111.14M
-17.05%196.09M
-21.27%155.34M
5.37%236.41M
35.11%197.32M
39.99%224.37M
Secured deposit
-9.29%37.16M
134.57%98.99M
17.42%40.97M
-0.25%42.2M
336.67%34.89M
--42.31M
--7.99M
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----
----
Special items of current assets
----
----
----
----
----
----
--6.01M
--5.96M
----
----
Total current assets
-27.37%399.42M
-24.81%496.43M
-17.91%549.98M
-19.75%660.2M
-9.63%669.97M
7.80%822.7M
18.16%741.34M
17.88%763.18M
-0.73%627.38M
-9.14%647.4M
Non-current assets
Property, plant and equipment
-18.22%96.07M
-27.20%110M
-37.05%117.48M
-20.94%151.09M
-4.49%186.61M
-3.00%191.12M
-1.86%195.39M
-5.75%197.03M
-8.75%199.09M
-5.36%209.05M
Investment property
5.54%308.8M
28.28%309.09M
271.10%292.6M
194.90%240.94M
-1.58%78.85M
2.35%81.7M
458.20%80.11M
418.61%79.83M
-8.56%14.35M
-2.04%15.39M
Advance payment
-8.99%4.56M
2.93%4.95M
1.09%5.01M
-6.31%4.81M
343.11%4.95M
529.69%5.13M
36.67%1.12M
-91.44%815K
-92.12%818K
-90.11%9.52M
Deferred tax assets
12.24%17.08M
23.08%17.5M
-3.48%15.22M
-14.01%14.22M
-6.89%15.76M
2.00%16.54M
6.71%16.93M
-0.39%16.21M
-16.78%15.87M
-14.37%16.28M
Special items of non-current assets
----
----
----
----
1.54%5.55M
1.54%5.55M
16.40%5.46M
16.40%5.46M
27.31%4.69M
27.31%4.69M
Total non-current assets
-3.06%458.7M
-3.29%476.43M
27.20%473.2M
29.37%492.63M
-2.49%372.02M
-0.37%380.78M
20.25%381.52M
11.63%382.21M
-11.48%317.27M
-4.00%342.37M
Total assets
-16.13%858.12M
-15.61%972.86M
-1.80%1.02B
-4.21%1.15B
-7.20%1.04B
5.07%1.2B
18.86%1.12B
15.72%1.15B
-4.62%944.66M
-7.43%989.77M
Liabilities
Current liabilities
Accounts payable
-35.23%140.6M
-25.02%195.52M
-16.24%217.06M
-26.00%260.78M
10.68%259.15M
56.95%352.4M
64.20%234.13M
54.18%224.53M
-16.52%142.59M
-20.96%145.63M
Tax payable
-0.79%8.84M
-3.55%9.05M
-9.16%8.91M
-8.35%9.39M
-3.62%9.81M
-0.76%10.24M
-0.65%10.18M
-1.34%10.32M
-11.29%10.24M
-9.29%10.46M
Other payables and accrued expenses
-11.43%46.54M
-30.50%53.5M
-15.25%52.55M
4.95%76.98M
-10.49%62.01M
-17.79%73.35M
12.23%69.27M
28.99%89.23M
14.15%61.72M
4.33%69.17M
Bank loans and overdrafts
-46.71%112.98M
-49.11%120.75M
-8.82%212.04M
9.80%237.26M
3.91%232.54M
0.36%216.08M
-1.12%223.78M
-0.02%215.3M
5.92%226.32M
-2.02%215.34M
Financial lease liabilities-current liabilities
-31.16%2.05M
-25.51%2.65M
15.34%2.98M
28.60%3.55M
-26.92%2.58M
-5.83%2.76M
215.73%3.53M
10.35%2.93M
-57.44%1.12M
--2.66M
Total current liabilities
-36.98%311.01M
-35.12%381.47M
-12.82%493.53M
-10.21%587.95M
4.66%566.08M
20.75%654.84M
22.38%540.9M
22.35%542.31M
-2.39%441.99M
-8.03%443.26M
Net current assets
56.61%88.41M
59.11%114.96M
-45.66%56.45M
-56.96%72.25M
-48.17%103.89M
-24.00%167.86M
8.12%200.45M
8.19%220.87M
3.47%185.39M
-11.47%204.15M
Total assets less current liabilities
3.30%547.11M
4.69%591.39M
11.29%529.65M
2.96%564.88M
-18.23%475.9M
-9.03%548.64M
15.78%581.97M
10.35%603.07M
-6.50%502.66M
-6.94%546.52M
Non-current liabilities
Other loans-non-current liabilities
--79.12M
--95.97M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-33.38%2.81M
-30.14%3.63M
-22.07%4.21M
631.83%5.2M
217.75%5.41M
-60.11%710K
12,984.62%1.7M
182.09%1.78M
-98.97%13K
--631K
Deferred tax liability
4.83%39.91M
11.34%39.66M
178.66%38.07M
157.79%35.62M
-17.46%13.66M
-15.01%13.82M
56.95%16.55M
51.83%16.26M
-1.23%10.55M
-13.52%10.71M
Deferred income-non-current liabilities
-59.40%190K
-47.32%334K
-42.08%468K
-36.73%634K
-28.94%808K
-21.78%1M
-13.80%1.14M
-13.80%1.28M
-20.54%1.32M
-17.81%1.49M
Special items of non-current liabilities
34.91%4.04M
27.07%3.15M
--3M
--2.48M
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----
----
----
----
----
Total non-current liabilities
175.58%126.07M
224.92%142.75M
130.17%45.75M
182.89%43.93M
2.50%19.88M
-19.62%15.53M
63.24%19.39M
50.63%19.32M
-12.65%11.88M
-13.55%12.83M
Total liabilities
-18.95%437.08M
-17.04%524.22M
-7.97%539.27M
-5.74%631.89M
4.58%585.96M
19.36%670.37M
23.45%560.29M
23.14%561.63M
-2.69%453.87M
-8.19%456.08M
Total assets less total liabilities
-12.99%421.05M
-13.88%448.64M
6.11%483.9M
-2.28%520.95M
-18.94%456.03M
-8.67%533.11M
14.63%562.58M
9.38%583.75M
-6.34%490.78M
-6.76%533.69M
Total equity and non-current liabilities
3.30%547.11M
4.69%591.39M
11.29%529.65M
2.96%564.88M
-18.23%475.9M
-9.03%548.64M
15.78%581.97M
10.35%603.07M
-6.50%502.66M
-6.94%546.52M
Equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Reserve
-16.89%316.64M
-17.61%344.47M
8.00%381M
-2.68%418.07M
-23.16%352.77M
-10.58%429.58M
18.39%459.09M
11.56%480.4M
-7.88%387.78M
-8.26%430.62M
Shareholders' Equity
-13.38%416.64M
-14.21%444.47M
6.23%481M
-2.17%518.07M
-19.02%452.77M
-8.76%529.58M
14.62%559.09M
9.38%580.4M
-6.36%487.78M
-6.81%530.62M
Non-controlling interest
52.05%4.41M
45.02%4.18M
-10.82%2.9M
-18.63%2.88M
-6.74%3.25M
5.36%3.54M
16.00%3.49M
9.10%3.36M
-1.41%3.01M
1.82%3.08M
Total equity
-12.99%421.05M
-13.88%448.64M
6.11%483.9M
-2.28%520.95M
-18.94%456.03M
-8.67%533.11M
14.63%562.58M
9.38%583.75M
-6.34%490.78M
-6.76%533.69M
Total equity and total liabilities
-16.13%858.12M
-15.61%972.86M
-1.80%1.02B
-4.21%1.15B
-7.20%1.04B
5.07%1.2B
18.86%1.12B
15.72%1.15B
-4.62%944.66M
-7.43%989.77M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -15.75%24.49M-36.57%27.35M-55.79%29.07M-46.81%43.12M-32.68%65.74M14.64%81.08M99.21%97.65M25.94%70.73M-19.78%49.02M-0.92%56.16M
Accounts receivable -53.60%137.98M-53.48%171.85M-25.46%297.4M-16.08%369.38M-0.71%398.95M14.21%440.15M25.53%401.82M26.56%385.37M-10.78%320.11M-28.30%304.49M
Advance deposits and other receivables -9.94%52.92M-8.09%53.29M-0.83%58.76M-8.07%57.98M-18.32%59.25M-2.53%63.07M19.03%72.54M3.74%64.71M-7.76%60.94M-11.99%62.38M
Cash and equivalents 18.65%146.88M-1.75%144.94M11.39%123.79M-24.77%147.52M-28.46%111.14M-17.05%196.09M-21.27%155.34M5.37%236.41M35.11%197.32M39.99%224.37M
Secured deposit -9.29%37.16M134.57%98.99M17.42%40.97M-0.25%42.2M336.67%34.89M--42.31M--7.99M------------
Special items of current assets --------------------------6.01M--5.96M--------
Total current assets -27.37%399.42M-24.81%496.43M-17.91%549.98M-19.75%660.2M-9.63%669.97M7.80%822.7M18.16%741.34M17.88%763.18M-0.73%627.38M-9.14%647.4M
Non-current assets
Property, plant and equipment -18.22%96.07M-27.20%110M-37.05%117.48M-20.94%151.09M-4.49%186.61M-3.00%191.12M-1.86%195.39M-5.75%197.03M-8.75%199.09M-5.36%209.05M
Investment property 5.54%308.8M28.28%309.09M271.10%292.6M194.90%240.94M-1.58%78.85M2.35%81.7M458.20%80.11M418.61%79.83M-8.56%14.35M-2.04%15.39M
Advance payment -8.99%4.56M2.93%4.95M1.09%5.01M-6.31%4.81M343.11%4.95M529.69%5.13M36.67%1.12M-91.44%815K-92.12%818K-90.11%9.52M
Deferred tax assets 12.24%17.08M23.08%17.5M-3.48%15.22M-14.01%14.22M-6.89%15.76M2.00%16.54M6.71%16.93M-0.39%16.21M-16.78%15.87M-14.37%16.28M
Special items of non-current assets ----------------1.54%5.55M1.54%5.55M16.40%5.46M16.40%5.46M27.31%4.69M27.31%4.69M
Total non-current assets -3.06%458.7M-3.29%476.43M27.20%473.2M29.37%492.63M-2.49%372.02M-0.37%380.78M20.25%381.52M11.63%382.21M-11.48%317.27M-4.00%342.37M
Total assets -16.13%858.12M-15.61%972.86M-1.80%1.02B-4.21%1.15B-7.20%1.04B5.07%1.2B18.86%1.12B15.72%1.15B-4.62%944.66M-7.43%989.77M
Liabilities
Current liabilities
Accounts payable -35.23%140.6M-25.02%195.52M-16.24%217.06M-26.00%260.78M10.68%259.15M56.95%352.4M64.20%234.13M54.18%224.53M-16.52%142.59M-20.96%145.63M
Tax payable -0.79%8.84M-3.55%9.05M-9.16%8.91M-8.35%9.39M-3.62%9.81M-0.76%10.24M-0.65%10.18M-1.34%10.32M-11.29%10.24M-9.29%10.46M
Other payables and accrued expenses -11.43%46.54M-30.50%53.5M-15.25%52.55M4.95%76.98M-10.49%62.01M-17.79%73.35M12.23%69.27M28.99%89.23M14.15%61.72M4.33%69.17M
Bank loans and overdrafts -46.71%112.98M-49.11%120.75M-8.82%212.04M9.80%237.26M3.91%232.54M0.36%216.08M-1.12%223.78M-0.02%215.3M5.92%226.32M-2.02%215.34M
Financial lease liabilities-current liabilities -31.16%2.05M-25.51%2.65M15.34%2.98M28.60%3.55M-26.92%2.58M-5.83%2.76M215.73%3.53M10.35%2.93M-57.44%1.12M--2.66M
Total current liabilities -36.98%311.01M-35.12%381.47M-12.82%493.53M-10.21%587.95M4.66%566.08M20.75%654.84M22.38%540.9M22.35%542.31M-2.39%441.99M-8.03%443.26M
Net current assets 56.61%88.41M59.11%114.96M-45.66%56.45M-56.96%72.25M-48.17%103.89M-24.00%167.86M8.12%200.45M8.19%220.87M3.47%185.39M-11.47%204.15M
Total assets less current liabilities 3.30%547.11M4.69%591.39M11.29%529.65M2.96%564.88M-18.23%475.9M-9.03%548.64M15.78%581.97M10.35%603.07M-6.50%502.66M-6.94%546.52M
Non-current liabilities
Other loans-non-current liabilities --79.12M--95.97M--------------------------------
Financial lease liabilities-non-current liabilities -33.38%2.81M-30.14%3.63M-22.07%4.21M631.83%5.2M217.75%5.41M-60.11%710K12,984.62%1.7M182.09%1.78M-98.97%13K--631K
Deferred tax liability 4.83%39.91M11.34%39.66M178.66%38.07M157.79%35.62M-17.46%13.66M-15.01%13.82M56.95%16.55M51.83%16.26M-1.23%10.55M-13.52%10.71M
Deferred income-non-current liabilities -59.40%190K-47.32%334K-42.08%468K-36.73%634K-28.94%808K-21.78%1M-13.80%1.14M-13.80%1.28M-20.54%1.32M-17.81%1.49M
Special items of non-current liabilities 34.91%4.04M27.07%3.15M--3M--2.48M------------------------
Total non-current liabilities 175.58%126.07M224.92%142.75M130.17%45.75M182.89%43.93M2.50%19.88M-19.62%15.53M63.24%19.39M50.63%19.32M-12.65%11.88M-13.55%12.83M
Total liabilities -18.95%437.08M-17.04%524.22M-7.97%539.27M-5.74%631.89M4.58%585.96M19.36%670.37M23.45%560.29M23.14%561.63M-2.69%453.87M-8.19%456.08M
Total assets less total liabilities -12.99%421.05M-13.88%448.64M6.11%483.9M-2.28%520.95M-18.94%456.03M-8.67%533.11M14.63%562.58M9.38%583.75M-6.34%490.78M-6.76%533.69M
Total equity and non-current liabilities 3.30%547.11M4.69%591.39M11.29%529.65M2.96%564.88M-18.23%475.9M-9.03%548.64M15.78%581.97M10.35%603.07M-6.50%502.66M-6.94%546.52M
Equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Reserve -16.89%316.64M-17.61%344.47M8.00%381M-2.68%418.07M-23.16%352.77M-10.58%429.58M18.39%459.09M11.56%480.4M-7.88%387.78M-8.26%430.62M
Shareholders' Equity -13.38%416.64M-14.21%444.47M6.23%481M-2.17%518.07M-19.02%452.77M-8.76%529.58M14.62%559.09M9.38%580.4M-6.36%487.78M-6.81%530.62M
Non-controlling interest 52.05%4.41M45.02%4.18M-10.82%2.9M-18.63%2.88M-6.74%3.25M5.36%3.54M16.00%3.49M9.10%3.36M-1.41%3.01M1.82%3.08M
Total equity -12.99%421.05M-13.88%448.64M6.11%483.9M-2.28%520.95M-18.94%456.03M-8.67%533.11M14.63%562.58M9.38%583.75M-6.34%490.78M-6.76%533.69M
Total equity and total liabilities -16.13%858.12M-15.61%972.86M-1.80%1.02B-4.21%1.15B-7.20%1.04B5.07%1.2B18.86%1.12B15.72%1.15B-4.62%944.66M-7.43%989.77M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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
HK
Overall
Symbol
Latest Price
% Chg

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