HK Stock MarketDetailed Quotes

01932 CPM GROUP

Watchlist
  • 0.245
  • 0.0000.00%
Market Closed Sep 27 16:08 CST
245.00MMarket Cap-3450P/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
Cash flow from operating activities
Earning before tax
-115.13%-872K
29.45%-69.46M
120.49%5.76M
-60.81%-98.46M
-9,085.30%-28.12M
-384.45%-61.23M
109.45%313K
53.37%-12.64M
88.59%-3.31M
83.32%-27.1M
Profit adjustment
Interest (income) - adjustment
----
-9.15%-1.93M
----
-9.86%-1.77M
----
-30.63%-1.61M
----
-78.32%-1.23M
----
-66.75%-692K
Impairment and provisions:
----
88.04%45.46M
----
459.30%24.17M
----
-4.99%4.32M
----
116.57%4.55M
----
-190.30%-27.45M
-Impairment of property, plant and equipment (reversal)
----
-149.97%-927K
----
--1.86M
----
----
----
--5.01M
----
----
-Impairmen of inventory (reversal)
----
73.33%-36K
----
44.67%-135K
----
---244K
----
----
----
-87.43%43K
-Impairment of trade receivables (reversal)
----
207.38%50.13M
----
257.16%16.31M
----
1,088.31%4.57M
----
98.32%-462K
----
-191.47%-27.49M
-Other impairments and provisions
----
-160.37%-3.71M
----
--6.15M
----
----
----
----
----
----
Revaluation surplus:
----
2,040.64%11.51M
----
-345.04%-593K
----
-83.51%242K
----
--1.47M
----
----
-Fair value of investment properties (increase)
----
2,036.26%11.48M
----
-345.04%-593K
----
-83.51%242K
----
--1.47M
----
----
-Other fair value changes
----
--26K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
328.12%1.23M
----
-362.93%-537K
----
75.53%-116K
----
-558.33%-474K
----
-388.00%-72K
-Loss (gain) on sale of property, machinery and equipment
----
-2.98%-553K
----
-362.93%-537K
----
75.53%-116K
----
-558.33%-474K
----
-388.00%-72K
-Loss (gain) from selling other assets
----
--1.78M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-29.36%23.22M
----
3.82%32.88M
----
10.24%31.67M
----
5.81%28.72M
----
27.04%27.15M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
77.56%815K
Financial expense
----
78.15%13.24M
----
71.19%7.43M
----
-28.73%4.34M
----
-30.09%6.09M
----
50.89%8.71M
Special items
----
-79.67%1.46M
----
20,437.14%7.19M
----
100.40%35K
----
-1,574.50%-8.79M
----
1,428.21%596K
Operating profit before the change of operating capital
-115.13%-872K
183.27%24.72M
120.49%5.76M
-32.85%-29.69M
-9,085.30%-28.12M
-226.26%-22.35M
109.45%313K
193.87%17.7M
88.59%-3.31M
82.10%-18.86M
Change of operating capital
Inventory (increase) decrease
-84.85%1.96M
-54.58%14.99M
7.84%12.95M
506.04%33M
145.68%12.01M
24.32%-8.13M
-528.25%-26.29M
-1,447.26%-10.74M
234.87%6.14M
-106.18%-694K
Accounts receivable (increase)decrease
-51.51%28.55M
541.64%138.69M
138.19%58.86M
144.40%21.61M
277.96%24.71M
14.61%-48.68M
45.46%-13.89M
-140.18%-57.01M
-138.70%-25.46M
-27.36%141.89M
Accounts payable increase (decrease)
-0.39%-56.84M
-43.09%-80.02M
36.97%-56.62M
-154.66%-55.92M
-613.18%-89.83M
26.76%102.3M
-85.66%-12.6M
356.10%80.7M
73.92%-6.78M
78.91%-31.51M
Advance payment increase (decrease)
87.35%963K
----
--514K
----
----
----
----
----
----
----
prepayments (increase)decrease
84.29%-613K
6,217.78%2.84M
-450.99%-3.9M
-98.50%45K
115.23%1.11M
81.16%3M
-2,072.70%-7.3M
-61.89%1.66M
-85.88%370K
123.66%4.35M
Special items for working capital changes
116.45%1.18M
-474.79%-2.66M
119.44%547K
296.65%710K
-4,120.00%-2.81M
-93.47%179K
-60.89%70K
37.29%2.74M
645.83%179K
-66.74%2M
Cash  from business operations
-241.73%-25.67M
425.93%98.56M
121.84%18.11M
-214.88%-30.24M
-38.95%-82.93M
-24.90%26.32M
-106.71%-59.68M
-63.93%35.05M
-426.65%-28.87M
260.55%97.17M
Other taxs
----
-4,260.61%-1.37M
-131.94%-69K
102.48%33K
129.19%216K
-147.86%-1.33M
-185.71%-740K
43.53%-537K
88.47%-259K
83.85%-951K
Interest paid - operating
4.98%-6.09M
-95.64%-13.55M
-182.25%-6.41M
-63.20%-6.93M
-3.89%-2.27M
30.77%-4.24M
42.79%-2.19M
29.89%-6.13M
3.92%-3.82M
-57.53%-8.74M
Net cash from operations
-373.02%-31.76M
325.24%83.64M
113.69%11.63M
-278.98%-37.13M
-35.74%-84.99M
-26.90%20.75M
-90.00%-62.61M
-67.56%28.38M
-1,360.15%-32.95M
221.56%87.48M
Cash flow from investment activities
Interest received - investment
46.71%1.23M
9.15%1.93M
-20.89%837K
9.86%1.77M
46.94%1.06M
30.63%1.61M
26.09%720K
78.32%1.23M
70.96%571K
68.37%692K
Decrease in deposits (increase)
9,799.36%60.62M
-1,695.63%-59.15M
-110.98%-625K
92.07%-3.29M
171.46%5.69M
---41.54M
---7.96M
----
----
----
Sale of fixed assets
-94.82%47K
119.01%1.42M
193.53%907K
203.76%647K
110.20%309K
-61.69%213K
-44.53%147K
331.01%556K
400.00%265K
-64.56%129K
Purchase of fixed assets
98.47%-42K
24.65%-3.99M
-101.55%-2.74M
54.27%-5.29M
81.45%-1.36M
52.37%-11.58M
-7.63%-7.32M
-838.82%-24.31M
-472.39%-6.8M
89.63%-2.59M
Purchase of intangible assets
----
----
----
---10.98M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
-31.78%4.11M
----
--6.02M
----
----
----
----
Cash on investment
----
----
----
17.83%-5.47M
-897.15%-16.44M
14.21%-6.65M
7.52%-1.65M
33.71%-7.75M
79.20%-1.78M
-291.27%-11.7M
Other items in the investment business
----
----
----
----
----
----
----
--16.81M
--16.81M
----
Net cash from investment operations
3,922.87%61.85M
-223.12%-59.79M
84.94%-1.62M
64.36%-18.5M
33.13%-10.74M
-285.82%-51.92M
-277.20%-16.07M
0.05%-13.46M
196.72%9.07M
89.37%-13.46M
Net cash before financing
200.43%30.09M
142.87%23.85M
110.46%10.02M
-78.50%-55.64M
-21.68%-95.73M
-308.84%-31.17M
-229.36%-78.68M
-79.84%14.93M
-253.46%-23.89M
137.27%74.02M
Cash flow from financing activities
New borrowing
-48.54%86.78M
-1.16%415.6M
-18.31%168.62M
120.73%420.49M
98.27%206.42M
20.54%190.5M
2.03%104.11M
-20.99%158.04M
3.62%102.04M
-7.47%200.03M
Refund
43.50%-109.33M
-9.55%-436.72M
-1.88%-193.53M
-109.96%-398.67M
-98.64%-189.96M
-20.29%-189.88M
-5.42%-95.63M
22.40%-157.85M
13.19%-90.71M
-116.16%-203.42M
Dividends paid - financing
----
----
----
----
----
0.00%-10M
0.00%-10M
---10M
---10M
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
97.81%-68K
Net cash from financing operations
9.65%-24.23M
-236.61%-24.66M
-281.71%-26.82M
236.44%18.05M
510.89%14.76M
0.70%-13.23M
-9,110.26%-3.59M
-112.08%-13.33M
99.47%-39K
-105.30%-6.28M
Effect of rate
59.99%-2.77M
73.47%-2.92M
-73.75%-6.92M
-369.19%-10.99M
-432.36%-3.99M
-60.89%4.08M
138.40%1.2M
386.81%10.44M
-2,339.06%-3.12M
47.70%-3.64M
Net Cash
134.88%5.86M
97.84%-813K
79.25%-16.8M
15.36%-37.58M
1.58%-80.97M
-2,875.06%-44.4M
-243.84%-82.27M
-97.64%1.6M
-69.62%-23.93M
184.65%67.73M
Begining period cash
-2.53%143.79M
-24.77%147.52M
-24.77%147.52M
-17.05%196.09M
-17.05%196.09M
5.37%236.41M
5.37%236.41M
39.99%224.37M
39.99%224.37M
-35.18%160.28M
Cash at the end
18.65%146.88M
-2.53%143.79M
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
Cash balance analysis
Cash and bank balance
28.74%146.88M
-2.53%143.79M
2.65%114.09M
-19.64%147.52M
-22.37%111.14M
-18.21%183.58M
-27.44%143.17M
0.68%224.44M
35.11%197.32M
39.08%222.92M
Cash and cash equivalent balance
18.65%146.88M
-2.53%143.79M
11.39%123.79M
-19.64%147.52M
-22.37%111.14M
-18.21%183.58M
-27.44%143.17M
0.68%224.44M
35.11%197.32M
39.08%222.92M
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
Cash flow from operating activities
Earning before tax -115.13%-872K29.45%-69.46M120.49%5.76M-60.81%-98.46M-9,085.30%-28.12M-384.45%-61.23M109.45%313K53.37%-12.64M88.59%-3.31M83.32%-27.1M
Profit adjustment
Interest (income) - adjustment -----9.15%-1.93M-----9.86%-1.77M-----30.63%-1.61M-----78.32%-1.23M-----66.75%-692K
Impairment and provisions: ----88.04%45.46M----459.30%24.17M-----4.99%4.32M----116.57%4.55M-----190.30%-27.45M
-Impairment of property, plant and equipment (reversal) -----149.97%-927K------1.86M--------------5.01M--------
-Impairmen of inventory (reversal) ----73.33%-36K----44.67%-135K-------244K-------------87.43%43K
-Impairment of trade receivables (reversal) ----207.38%50.13M----257.16%16.31M----1,088.31%4.57M----98.32%-462K-----191.47%-27.49M
-Other impairments and provisions -----160.37%-3.71M------6.15M------------------------
Revaluation surplus: ----2,040.64%11.51M-----345.04%-593K-----83.51%242K------1.47M--------
-Fair value of investment properties (increase) ----2,036.26%11.48M-----345.04%-593K-----83.51%242K------1.47M--------
-Other fair value changes ------26K--------------------------------
Asset sale loss (gain): ----328.12%1.23M-----362.93%-537K----75.53%-116K-----558.33%-474K-----388.00%-72K
-Loss (gain) on sale of property, machinery and equipment -----2.98%-553K-----362.93%-537K----75.53%-116K-----558.33%-474K-----388.00%-72K
-Loss (gain) from selling other assets ------1.78M--------------------------------
Depreciation and amortization: -----29.36%23.22M----3.82%32.88M----10.24%31.67M----5.81%28.72M----27.04%27.15M
-Amortization of intangible assets ------------------------------------77.56%815K
Financial expense ----78.15%13.24M----71.19%7.43M-----28.73%4.34M-----30.09%6.09M----50.89%8.71M
Special items -----79.67%1.46M----20,437.14%7.19M----100.40%35K-----1,574.50%-8.79M----1,428.21%596K
Operating profit before the change of operating capital -115.13%-872K183.27%24.72M120.49%5.76M-32.85%-29.69M-9,085.30%-28.12M-226.26%-22.35M109.45%313K193.87%17.7M88.59%-3.31M82.10%-18.86M
Change of operating capital
Inventory (increase) decrease -84.85%1.96M-54.58%14.99M7.84%12.95M506.04%33M145.68%12.01M24.32%-8.13M-528.25%-26.29M-1,447.26%-10.74M234.87%6.14M-106.18%-694K
Accounts receivable (increase)decrease -51.51%28.55M541.64%138.69M138.19%58.86M144.40%21.61M277.96%24.71M14.61%-48.68M45.46%-13.89M-140.18%-57.01M-138.70%-25.46M-27.36%141.89M
Accounts payable increase (decrease) -0.39%-56.84M-43.09%-80.02M36.97%-56.62M-154.66%-55.92M-613.18%-89.83M26.76%102.3M-85.66%-12.6M356.10%80.7M73.92%-6.78M78.91%-31.51M
Advance payment increase (decrease) 87.35%963K------514K----------------------------
prepayments (increase)decrease 84.29%-613K6,217.78%2.84M-450.99%-3.9M-98.50%45K115.23%1.11M81.16%3M-2,072.70%-7.3M-61.89%1.66M-85.88%370K123.66%4.35M
Special items for working capital changes 116.45%1.18M-474.79%-2.66M119.44%547K296.65%710K-4,120.00%-2.81M-93.47%179K-60.89%70K37.29%2.74M645.83%179K-66.74%2M
Cash  from business operations -241.73%-25.67M425.93%98.56M121.84%18.11M-214.88%-30.24M-38.95%-82.93M-24.90%26.32M-106.71%-59.68M-63.93%35.05M-426.65%-28.87M260.55%97.17M
Other taxs -----4,260.61%-1.37M-131.94%-69K102.48%33K129.19%216K-147.86%-1.33M-185.71%-740K43.53%-537K88.47%-259K83.85%-951K
Interest paid - operating 4.98%-6.09M-95.64%-13.55M-182.25%-6.41M-63.20%-6.93M-3.89%-2.27M30.77%-4.24M42.79%-2.19M29.89%-6.13M3.92%-3.82M-57.53%-8.74M
Net cash from operations -373.02%-31.76M325.24%83.64M113.69%11.63M-278.98%-37.13M-35.74%-84.99M-26.90%20.75M-90.00%-62.61M-67.56%28.38M-1,360.15%-32.95M221.56%87.48M
Cash flow from investment activities
Interest received - investment 46.71%1.23M9.15%1.93M-20.89%837K9.86%1.77M46.94%1.06M30.63%1.61M26.09%720K78.32%1.23M70.96%571K68.37%692K
Decrease in deposits (increase) 9,799.36%60.62M-1,695.63%-59.15M-110.98%-625K92.07%-3.29M171.46%5.69M---41.54M---7.96M------------
Sale of fixed assets -94.82%47K119.01%1.42M193.53%907K203.76%647K110.20%309K-61.69%213K-44.53%147K331.01%556K400.00%265K-64.56%129K
Purchase of fixed assets 98.47%-42K24.65%-3.99M-101.55%-2.74M54.27%-5.29M81.45%-1.36M52.37%-11.58M-7.63%-7.32M-838.82%-24.31M-472.39%-6.8M89.63%-2.59M
Purchase of intangible assets ---------------10.98M------------------------
Recovery of cash from investments -------------31.78%4.11M------6.02M----------------
Cash on investment ------------17.83%-5.47M-897.15%-16.44M14.21%-6.65M7.52%-1.65M33.71%-7.75M79.20%-1.78M-291.27%-11.7M
Other items in the investment business ------------------------------16.81M--16.81M----
Net cash from investment operations 3,922.87%61.85M-223.12%-59.79M84.94%-1.62M64.36%-18.5M33.13%-10.74M-285.82%-51.92M-277.20%-16.07M0.05%-13.46M196.72%9.07M89.37%-13.46M
Net cash before financing 200.43%30.09M142.87%23.85M110.46%10.02M-78.50%-55.64M-21.68%-95.73M-308.84%-31.17M-229.36%-78.68M-79.84%14.93M-253.46%-23.89M137.27%74.02M
Cash flow from financing activities
New borrowing -48.54%86.78M-1.16%415.6M-18.31%168.62M120.73%420.49M98.27%206.42M20.54%190.5M2.03%104.11M-20.99%158.04M3.62%102.04M-7.47%200.03M
Refund 43.50%-109.33M-9.55%-436.72M-1.88%-193.53M-109.96%-398.67M-98.64%-189.96M-20.29%-189.88M-5.42%-95.63M22.40%-157.85M13.19%-90.71M-116.16%-203.42M
Dividends paid - financing --------------------0.00%-10M0.00%-10M---10M---10M----
Other items of the financing business ------------------------------------97.81%-68K
Net cash from financing operations 9.65%-24.23M-236.61%-24.66M-281.71%-26.82M236.44%18.05M510.89%14.76M0.70%-13.23M-9,110.26%-3.59M-112.08%-13.33M99.47%-39K-105.30%-6.28M
Effect of rate 59.99%-2.77M73.47%-2.92M-73.75%-6.92M-369.19%-10.99M-432.36%-3.99M-60.89%4.08M138.40%1.2M386.81%10.44M-2,339.06%-3.12M47.70%-3.64M
Net Cash 134.88%5.86M97.84%-813K79.25%-16.8M15.36%-37.58M1.58%-80.97M-2,875.06%-44.4M-243.84%-82.27M-97.64%1.6M-69.62%-23.93M184.65%67.73M
Begining period cash -2.53%143.79M-24.77%147.52M-24.77%147.52M-17.05%196.09M-17.05%196.09M5.37%236.41M5.37%236.41M39.99%224.37M39.99%224.37M-35.18%160.28M
Cash at the end 18.65%146.88M-2.53%143.79M11.39%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
Cash balance analysis
Cash and bank balance 28.74%146.88M-2.53%143.79M2.65%114.09M-19.64%147.52M-22.37%111.14M-18.21%183.58M-27.44%143.17M0.68%224.44M35.11%197.32M39.08%222.92M
Cash and cash equivalent balance 18.65%146.88M-2.53%143.79M11.39%123.79M-19.64%147.52M-22.37%111.14M-18.21%183.58M-27.44%143.17M0.68%224.44M35.11%197.32M39.08%222.92M
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

No Data