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02115 CM HI-TECH

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  • 0.248
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
347.20MMarket Cap6.89P/E (TTM)

CM HI-TECH 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
15.48%56.28M
18.08%47.81M
23.67%48.73M
26.47%40.48M
61.30%39.41M
54.48%32.01M
--24.43M
115.38%20.72M
--13.81M
-17.99%9.62M
Accounts receivable
22.17%91.65M
24.58%94.53M
-30.04%75.02M
-19.84%75.87M
54.93%107.23M
35.17%94.65M
--69.21M
-0.31%70.03M
--53.57M
98.54%70.24M
Related party payments receivable
6,022.73%1.35M
250.27%1.31M
-99.63%22K
96.84%374K
27,013.64%5.97M
3,700.00%190K
--22K
-58.33%5K
--3K
-99.65%12K
Withholding and tax receivable
-2.87%7.1M
26.29%5.33M
8,209.09%7.31M
488.84%4.22M
-97.11%88K
-69.33%717K
--3.05M
-52.88%2.34M
--2.15M
-28.80%4.96M
Cash and equivalents
-7.30%123.15M
-16.06%134.37M
11.08%132.85M
44.83%160.08M
18.98%119.6M
-6.86%110.54M
--100.52M
242.81%118.68M
--57.02M
-49.39%34.62M
Secured deposit
-43.00%1.28M
-4.51%1.48M
-17.65%2.24M
-4.43%1.55M
104.27%2.73M
-16.89%1.62M
--1.33M
214.15%1.95M
--622K
-47.64%622K
Financial assets at fair value-current assets
50.00%3M
----
--2M
----
----
----
----
----
----
125.00%9M
Total current assets
19.01%442.37M
6.75%413.36M
-9.90%371.72M
23.32%387.21M
67.66%412.58M
16.67%313.98M
--246.08M
51.25%269.12M
--161.01M
16.35%177.93M
Non-current assets
Property, plant and equipment
7.95%81.29M
6.27%79.96M
3.04%75.3M
2.43%75.24M
143.77%73.08M
125.55%73.46M
--29.98M
-5.76%32.57M
--31.47M
1.13%34.56M
Advance payment
----
----
----
----
----
----
--4.24M
----
----
----
Deferred tax assets
13.92%5.29M
9.68%5.05M
-29.59%4.64M
-28.93%4.61M
61.48%6.59M
88.62%6.48M
--4.08M
11.89%3.44M
--3.18M
51.58%3.07M
Total non-current assets
8.30%86.57M
6.47%85.01M
0.34%79.94M
-0.11%79.85M
108.02%79.67M
122.03%79.94M
--38.3M
-4.32%36M
--34.66M
3.96%37.63M
Total assets
17.11%528.94M
6.70%498.37M
-8.25%451.66M
18.57%467.06M
73.10%492.25M
29.10%393.92M
--284.38M
41.55%305.12M
--195.67M
13.97%215.56M
Liabilities
Current liabilities
Accounts payable
68.45%101.54M
5.14%99.74M
-49.86%60.28M
19.22%94.86M
190.68%120.22M
31.54%79.57M
--41.36M
30.89%60.49M
--25.43M
91.22%46.22M
Tax payable
-46.25%3.62M
-62.99%2.93M
-51.84%6.74M
29.26%7.91M
210.13%14M
173.99%6.12M
--4.51M
16.11%2.23M
--1.2M
58.88%1.92M
Amounts payable to associated parties-current liabilities
----
-1.37%72K
-83.06%31K
14.06%73K
--183K
128.57%64K
----
7.69%28K
--135K
766.67%26K
Bank loans and overdrafts
22.87%69.02M
-2.36%59.06M
-18.03%56.17M
-2.83%60.48M
322.26%68.52M
172.39%62.25M
--16.23M
55.72%22.85M
--17.99M
-1.71%14.68M
Financial lease liabilities-current liabilities
204.86%3.76M
39.33%3.77M
-14.54%1.23M
36.42%2.71M
29.62%1.44M
4.20%1.99M
--1.11M
16.94%1.91M
--1.54M
3.96%1.63M
Total current liabilities
35.18%189.11M
-0.65%170.18M
-39.26%139.9M
3.87%171.29M
214.00%230.31M
75.65%164.91M
--73.35M
36.24%93.89M
--50.64M
56.54%68.91M
Net current assets
9.25%253.25M
12.63%243.18M
27.19%231.82M
44.84%215.92M
5.52%182.27M
-14.93%149.08M
--172.73M
60.74%175.24M
--110.37M
0.10%109.02M
Total assets less current liabilities
9.00%339.83M
10.96%328.19M
19.02%311.76M
29.15%295.77M
24.12%261.94M
8.41%229.01M
--211.03M
44.05%211.24M
--145.02M
1.06%146.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
90.48%1.56M
224.10%3.35M
-33.84%819K
35.03%1.03M
83.41%1.24M
-28.37%765K
--675K
-27.49%1.07M
--1.08M
-45.55%1.47M
Deferred tax liability
-3.42%2.6M
-4.33%2.61M
9.80%2.69M
14.15%2.73M
-1.88%2.45M
-8.54%2.39M
--2.5M
-20.17%2.61M
--3.17M
27.86%3.27M
Total non-current liabilities
18.50%4.16M
58.43%5.96M
-4.85%3.51M
19.21%3.76M
16.27%3.69M
-14.29%3.15M
--3.17M
-22.44%3.68M
--4.26M
-9.86%4.75M
Total liabilities
34.77%193.27M
0.62%176.14M
-38.71%143.41M
4.16%175.05M
205.81%234M
72.26%168.06M
--76.52M
32.46%97.57M
--54.9M
49.45%73.66M
Total assets less total liabilities
8.89%335.67M
10.35%322.24M
19.36%308.25M
29.29%292.01M
24.24%258.25M
8.82%225.86M
--207.86M
46.27%207.56M
--140.77M
1.47%141.9M
Total equity and non-current liabilities
9.00%339.83M
10.96%328.19M
19.02%311.76M
29.15%295.77M
24.12%261.94M
8.41%229.01M
--211.03M
44.05%211.24M
--145.02M
1.06%146.65M
Equity
Share capital
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
--12.15M
13,553.93%12.15M
--89K
--89K
Reserve
9.75%323.52M
10.95%309.22M
20.11%294.78M
30.80%278.72M
25.81%245.43M
9.36%213.09M
--195.08M
38.04%194.85M
--140M
41.27%141.16M
Shareholders' Equity
9.36%335.67M
10.49%321.37M
19.16%306.93M
29.14%290.87M
24.30%257.59M
8.81%225.24M
--207.23M
46.56%207M
--140.09M
41.36%141.25M
Non-controlling interest
----
-24.19%862K
98.35%1.32M
84.28%1.14M
6.06%665K
10.77%617K
--627K
-15.09%557K
--683K
-98.36%656K
Total equity
8.89%335.67M
10.35%322.24M
19.36%308.25M
29.29%292.01M
24.24%258.25M
8.82%225.86M
--207.86M
46.27%207.56M
--140.77M
1.47%141.9M
Total equity and total liabilities
17.11%528.94M
6.70%498.37M
-8.25%451.66M
18.57%467.06M
73.10%492.25M
29.10%393.92M
--284.38M
41.55%305.12M
--195.67M
13.97%215.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 15.48%56.28M18.08%47.81M23.67%48.73M26.47%40.48M61.30%39.41M54.48%32.01M--24.43M115.38%20.72M--13.81M-17.99%9.62M
Accounts receivable 22.17%91.65M24.58%94.53M-30.04%75.02M-19.84%75.87M54.93%107.23M35.17%94.65M--69.21M-0.31%70.03M--53.57M98.54%70.24M
Related party payments receivable 6,022.73%1.35M250.27%1.31M-99.63%22K96.84%374K27,013.64%5.97M3,700.00%190K--22K-58.33%5K--3K-99.65%12K
Withholding and tax receivable -2.87%7.1M26.29%5.33M8,209.09%7.31M488.84%4.22M-97.11%88K-69.33%717K--3.05M-52.88%2.34M--2.15M-28.80%4.96M
Cash and equivalents -7.30%123.15M-16.06%134.37M11.08%132.85M44.83%160.08M18.98%119.6M-6.86%110.54M--100.52M242.81%118.68M--57.02M-49.39%34.62M
Secured deposit -43.00%1.28M-4.51%1.48M-17.65%2.24M-4.43%1.55M104.27%2.73M-16.89%1.62M--1.33M214.15%1.95M--622K-47.64%622K
Financial assets at fair value-current assets 50.00%3M------2M------------------------125.00%9M
Total current assets 19.01%442.37M6.75%413.36M-9.90%371.72M23.32%387.21M67.66%412.58M16.67%313.98M--246.08M51.25%269.12M--161.01M16.35%177.93M
Non-current assets
Property, plant and equipment 7.95%81.29M6.27%79.96M3.04%75.3M2.43%75.24M143.77%73.08M125.55%73.46M--29.98M-5.76%32.57M--31.47M1.13%34.56M
Advance payment --------------------------4.24M------------
Deferred tax assets 13.92%5.29M9.68%5.05M-29.59%4.64M-28.93%4.61M61.48%6.59M88.62%6.48M--4.08M11.89%3.44M--3.18M51.58%3.07M
Total non-current assets 8.30%86.57M6.47%85.01M0.34%79.94M-0.11%79.85M108.02%79.67M122.03%79.94M--38.3M-4.32%36M--34.66M3.96%37.63M
Total assets 17.11%528.94M6.70%498.37M-8.25%451.66M18.57%467.06M73.10%492.25M29.10%393.92M--284.38M41.55%305.12M--195.67M13.97%215.56M
Liabilities
Current liabilities
Accounts payable 68.45%101.54M5.14%99.74M-49.86%60.28M19.22%94.86M190.68%120.22M31.54%79.57M--41.36M30.89%60.49M--25.43M91.22%46.22M
Tax payable -46.25%3.62M-62.99%2.93M-51.84%6.74M29.26%7.91M210.13%14M173.99%6.12M--4.51M16.11%2.23M--1.2M58.88%1.92M
Amounts payable to associated parties-current liabilities -----1.37%72K-83.06%31K14.06%73K--183K128.57%64K----7.69%28K--135K766.67%26K
Bank loans and overdrafts 22.87%69.02M-2.36%59.06M-18.03%56.17M-2.83%60.48M322.26%68.52M172.39%62.25M--16.23M55.72%22.85M--17.99M-1.71%14.68M
Financial lease liabilities-current liabilities 204.86%3.76M39.33%3.77M-14.54%1.23M36.42%2.71M29.62%1.44M4.20%1.99M--1.11M16.94%1.91M--1.54M3.96%1.63M
Total current liabilities 35.18%189.11M-0.65%170.18M-39.26%139.9M3.87%171.29M214.00%230.31M75.65%164.91M--73.35M36.24%93.89M--50.64M56.54%68.91M
Net current assets 9.25%253.25M12.63%243.18M27.19%231.82M44.84%215.92M5.52%182.27M-14.93%149.08M--172.73M60.74%175.24M--110.37M0.10%109.02M
Total assets less current liabilities 9.00%339.83M10.96%328.19M19.02%311.76M29.15%295.77M24.12%261.94M8.41%229.01M--211.03M44.05%211.24M--145.02M1.06%146.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities 90.48%1.56M224.10%3.35M-33.84%819K35.03%1.03M83.41%1.24M-28.37%765K--675K-27.49%1.07M--1.08M-45.55%1.47M
Deferred tax liability -3.42%2.6M-4.33%2.61M9.80%2.69M14.15%2.73M-1.88%2.45M-8.54%2.39M--2.5M-20.17%2.61M--3.17M27.86%3.27M
Total non-current liabilities 18.50%4.16M58.43%5.96M-4.85%3.51M19.21%3.76M16.27%3.69M-14.29%3.15M--3.17M-22.44%3.68M--4.26M-9.86%4.75M
Total liabilities 34.77%193.27M0.62%176.14M-38.71%143.41M4.16%175.05M205.81%234M72.26%168.06M--76.52M32.46%97.57M--54.9M49.45%73.66M
Total assets less total liabilities 8.89%335.67M10.35%322.24M19.36%308.25M29.29%292.01M24.24%258.25M8.82%225.86M--207.86M46.27%207.56M--140.77M1.47%141.9M
Total equity and non-current liabilities 9.00%339.83M10.96%328.19M19.02%311.76M29.15%295.77M24.12%261.94M8.41%229.01M--211.03M44.05%211.24M--145.02M1.06%146.65M
Equity
Share capital 0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M--12.15M13,553.93%12.15M--89K--89K
Reserve 9.75%323.52M10.95%309.22M20.11%294.78M30.80%278.72M25.81%245.43M9.36%213.09M--195.08M38.04%194.85M--140M41.27%141.16M
Shareholders' Equity 9.36%335.67M10.49%321.37M19.16%306.93M29.14%290.87M24.30%257.59M8.81%225.24M--207.23M46.56%207M--140.09M41.36%141.25M
Non-controlling interest -----24.19%862K98.35%1.32M84.28%1.14M6.06%665K10.77%617K--627K-15.09%557K--683K-98.36%656K
Total equity 8.89%335.67M10.35%322.24M19.36%308.25M29.29%292.01M24.24%258.25M8.82%225.86M--207.86M46.27%207.56M--140.77M1.47%141.9M
Total equity and total liabilities 17.11%528.94M6.70%498.37M-8.25%451.66M18.57%467.06M73.10%492.25M29.10%393.92M--284.38M41.55%305.12M--195.67M13.97%215.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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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