CM-ENERGY (00206) Balance Sheet

0.410
-0.005-1.20%

Market Closed May 21 15:58 CST

1.33BMarket Cap102.50P/E (TTM)

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

35.76%50.48M

18.78%41.73M

-6.92%37.18M

36.35%35.13M

10.24%39.95M

-2.06%25.76M

8.53%36.24M

18.39%26.3M

45.13%33.39M

-85.28%22.22M

Accounts receivable

-10.64%90.94M

-12.82%92.09M

-7.88%101.76M

-22.21%105.62M

-32.94%110.46M

47.94%135.77M

154.62%164.7M

62.50%91.77M

12.27%64.69M

-26.76%56.48M

Related party payments receivable

----

2,402.97%2.53M

----

0.00%101K

Withholding and tax receivable

----

-89.51%15K

-89.73%15K

0.70%143K

-1.35%146K

2.16%142K

1.37%148K

2,680.00%139K

-66.44%146K

-96.21%5K

Cash and equivalents

58.26%133.1M

27.95%90.56M

14.63%84.1M

-10.89%70.78M

194.47%73.37M

339.15%79.43M

-25.65%24.92M

-57.87%18.09M

49.44%33.51M

42.27%42.94M

Secured deposit

-73.65%200K

-88.19%200K

-86.09%759K

-53.21%1.69M

409.52%5.46M

119.41%3.62M

-42.14%1.07M

9.35%1.65M

-55.79%1.85M

8.41%1.51M

Special items of current assets

-48.06%17.28M

35.57%28.96M

114.91%33.27M

143.36%21.36M

20.93%15.48M

24.50%8.78M

-34.80%12.8M

-79.86%7.05M

-23.29%19.63M

60.06%35M

Total current assets

13.58%291.99M

8.02%253.55M

4.99%257.08M

-7.41%234.72M

2.07%244.86M

71.83%253.51M

56.56%239.88M

-6.77%147.53M

-2.59%153.22M

-44.63%158.24M

Non-current assets

Property, plant and equipment

-32.07%21.31M

-47.55%24.68M

-41.09%31.36M

-24.65%47.06M

154.67%53.24M

179.82%62.46M

-13.12%20.9M

1.75%22.32M

26.83%24.06M

-45.29%21.94M

Investment property

92.29%2M

-15.49%971K

-21.12%1.04M

-6.05%1.15M

-15.21%1.32M

-22.30%1.22M

-19.50%1.55M

-50.60%1.57M

-40.86%1.93M

-2.63%3.19M

Advance payment

52.51%668K

-2.26%563K

-50.68%438K

638.46%576K

387.91%888K

-64.38%78K

-30.27%182K

--219K

--261K

----

Associated company interest

-10.74%13.7M

-8.06%15.22M

-6.96%15.35M

164.68%16.56M

142.25%16.5M

-8.90%6.26M

484.55%6.81M

2,079.68%6.87M

236.71%1.17M

2.27%315K

Interests in Joint Venture

----

-99.73%118K

-90.34%4.17M

6.23%44.22M

5.88%43.12M

4.08%41.63M

Intangible assets

-2.91%1.4M

-13.33%1.43M

-17.21%1.44M

55.90%1.65M

53.03%1.74M

566.04%1.06M

484.10%1.14M

-26.05%159K

-14.47%195K

-31.75%215K

Goodwill

4.42%378K

-8.01%379K

-6.94%362K

--412K

--389K

----

Deferred tax assets

113.36%3.51M

-3.24%1.73M

-11.17%1.65M

20.75%1.79M

17.42%1.85M

58.55%1.48M

63.80%1.58M

-64.33%936K

-62.05%964K

47.58%2.62M

Special items of non-current assets

----

-98.97%11K

-95.42%100K

-66.50%1.07M

-52.93%2.18M

-77.46%3.2M

-26.72%4.64M

126.39%14.21M

Total non-current assets

-19.38%42.96M

-36.13%46.61M

-34.57%53.29M

-5.57%72.97M

109.93%81.45M

-3.17%77.28M

-49.41%38.8M

-5.39%79.81M

5.57%76.68M

-8.60%84.36M

Total assets

7.92%334.96M

-2.45%300.16M

-4.88%310.37M

-6.98%307.7M

17.09%326.3M

45.50%330.79M

21.22%278.67M

-6.29%227.34M

-0.01%229.9M

-35.84%242.6M

Liabilities

Current liabilities

Accounts payable

6.78%54.2M

-14.70%40.55M

-15.67%50.76M

-20.79%47.54M

1.02%60.19M

45.32%60.01M

40.74%59.58M

-7.68%41.3M

-27.00%42.33M

-77.09%44.73M

Tax payable

-33.63%2.14M

-22.47%3.08M

-24.77%3.22M

0.48%3.97M

5.49%4.28M

11.33%3.95M

23.47%4.06M

1.31%3.55M

-2.58%3.29M

-15.33%3.5M

Financial lease liabilities-current liabilities

-32.02%30.86M

10.30%39.6M

52.82%45.4M

55.04%35.9M

102.68%29.71M

267.86%23.15M

-20.93%14.66M

-80.48%6.29M

-20.75%18.54M

53.85%32.24M

Total current liabilities

17.80%150.25M

3.59%117.36M

-0.62%127.54M

-15.46%113.29M

18.71%128.34M

70.77%134.01M

36.58%108.12M

-12.87%78.48M

-15.27%79.16M

-64.41%90.07M

Net current assets

9.42%141.74M

12.15%136.19M

11.18%129.54M

1.62%121.43M

-11.57%116.51M

73.04%119.49M

77.92%131.76M

1.30%69.05M

15.94%74.06M

108.35%68.17M

Total assets less current liabilities

1.03%184.71M

-5.97%182.8M

-7.64%182.83M

-1.20%194.41M

16.07%197.96M

32.18%196.77M

13.15%170.56M

-2.40%148.87M

10.42%150.74M

22.01%152.53M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-69.13%1.11M

-97.03%514K

-83.83%3.58M

-44.23%17.32M

1,344.91%22.14M

1,275.63%31.05M

-29.07%1.53M

-79.21%2.26M

76.47%2.16M

372.82%10.86M

Deferred tax liability

--243K

----

Total non-current liabilities

-62.34%1.35M

-97.03%514K

-83.83%3.58M

-44.23%17.32M

1,344.91%22.14M

1,275.63%31.05M

-29.07%1.53M

-79.21%2.26M

76.47%2.16M

86.34%10.86M

Total liabilities

15.62%151.6M

-9.75%117.87M

-12.86%131.12M

-20.87%130.61M

37.24%150.48M

104.45%165.06M

34.84%109.65M

-20.01%80.73M

-14.08%81.32M

-61.02%100.93M

Total assets less total liabilities

2.29%183.36M

2.93%182.29M

1.95%179.25M

6.86%177.09M

4.02%175.82M

13.04%165.73M

13.76%169.03M

3.49%146.61M

9.83%148.58M

18.87%141.67M

Total equity and non-current liabilities

1.03%184.71M

-5.97%182.8M

-7.64%182.83M

-1.20%194.41M

16.07%197.96M

32.18%196.77M

13.15%170.56M

-2.40%148.87M

10.42%150.74M

22.01%152.53M

Equity

Share capital

0.00%41.42M

5.68%41.42M

Reserve

2.61%140.35M

3.60%139.75M

2.36%136.77M

8.39%134.89M

4.60%133.62M

18.07%124.45M

19.07%127.75M

4.81%105.4M

13.91%107.29M

24.75%100.56M

Shareholders' Equity

2.00%181.76M

2.76%181.17M

1.80%178.19M

6.30%176.31M

3.47%175.04M

12.97%165.87M

13.76%169.17M

3.41%146.82M

9.66%148.71M

18.51%141.98M

Non-controlling interest

50.95%1.59M

42.51%1.11M

34.87%1.06M

653.90%781K

655.32%783K

32.86%-141K

-7.63%-141K

31.82%-210K

59.32%-131K

50.00%-308K

Total equity

2.29%183.36M

2.93%182.29M

1.95%179.25M

6.86%177.09M

4.02%175.82M

13.04%165.73M

13.76%169.03M

3.49%146.61M

9.83%148.58M

18.87%141.67M

Total equity and total liabilities

7.92%334.96M

-2.45%300.16M

-4.88%310.37M

-6.98%307.7M

17.09%326.3M

45.50%330.79M

21.22%278.67M

-6.29%227.34M

-0.01%229.9M

-35.84%242.6M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	35.76%50.48M	18.78%41.73M	-6.92%37.18M	36.35%35.13M	10.24%39.95M	-2.06%25.76M	8.53%36.24M	18.39%26.3M	45.13%33.39M	-85.28%22.22M
Accounts receivable	-10.64%90.94M	-12.82%92.09M	-7.88%101.76M	-22.21%105.62M	-32.94%110.46M	47.94%135.77M	154.62%164.7M	62.50%91.77M	12.27%64.69M	-26.76%56.48M
Related party payments receivable	----	----	----	----	----	----	----	2,402.97%2.53M	----	0.00%101K
Withholding and tax receivable	----	-89.51%15K	-89.73%15K	0.70%143K	-1.35%146K	2.16%142K	1.37%148K	2,680.00%139K	-66.44%146K	-96.21%5K
Cash and equivalents	58.26%133.1M	27.95%90.56M	14.63%84.1M	-10.89%70.78M	194.47%73.37M	339.15%79.43M	-25.65%24.92M	-57.87%18.09M	49.44%33.51M	42.27%42.94M
Secured deposit	-73.65%200K	-88.19%200K	-86.09%759K	-53.21%1.69M	409.52%5.46M	119.41%3.62M	-42.14%1.07M	9.35%1.65M	-55.79%1.85M	8.41%1.51M
Special items of current assets	-48.06%17.28M	35.57%28.96M	114.91%33.27M	143.36%21.36M	20.93%15.48M	24.50%8.78M	-34.80%12.8M	-79.86%7.05M	-23.29%19.63M	60.06%35M
Total current assets	13.58%291.99M	8.02%253.55M	4.99%257.08M	-7.41%234.72M	2.07%244.86M	71.83%253.51M	56.56%239.88M	-6.77%147.53M	-2.59%153.22M	-44.63%158.24M
Non-current assets
Property, plant and equipment	-32.07%21.31M	-47.55%24.68M	-41.09%31.36M	-24.65%47.06M	154.67%53.24M	179.82%62.46M	-13.12%20.9M	1.75%22.32M	26.83%24.06M	-45.29%21.94M
Investment property	92.29%2M	-15.49%971K	-21.12%1.04M	-6.05%1.15M	-15.21%1.32M	-22.30%1.22M	-19.50%1.55M	-50.60%1.57M	-40.86%1.93M	-2.63%3.19M
Advance payment	52.51%668K	-2.26%563K	-50.68%438K	638.46%576K	387.91%888K	-64.38%78K	-30.27%182K	--219K	--261K	----
Associated company interest	-10.74%13.7M	-8.06%15.22M	-6.96%15.35M	164.68%16.56M	142.25%16.5M	-8.90%6.26M	484.55%6.81M	2,079.68%6.87M	236.71%1.17M	2.27%315K
Interests in Joint Venture	----	----	----	----	----	-99.73%118K	-90.34%4.17M	6.23%44.22M	5.88%43.12M	4.08%41.63M
Intangible assets	-2.91%1.4M	-13.33%1.43M	-17.21%1.44M	55.90%1.65M	53.03%1.74M	566.04%1.06M	484.10%1.14M	-26.05%159K	-14.47%195K	-31.75%215K
Goodwill	4.42%378K	-8.01%379K	-6.94%362K	--412K	--389K	----	----	----	----	----
Deferred tax assets	113.36%3.51M	-3.24%1.73M	-11.17%1.65M	20.75%1.79M	17.42%1.85M	58.55%1.48M	63.80%1.58M	-64.33%936K	-62.05%964K	47.58%2.62M
Special items of non-current assets	----	----	----	-98.97%11K	-95.42%100K	-66.50%1.07M	-52.93%2.18M	-77.46%3.2M	-26.72%4.64M	126.39%14.21M
Total non-current assets	-19.38%42.96M	-36.13%46.61M	-34.57%53.29M	-5.57%72.97M	109.93%81.45M	-3.17%77.28M	-49.41%38.8M	-5.39%79.81M	5.57%76.68M	-8.60%84.36M
Total assets	7.92%334.96M	-2.45%300.16M	-4.88%310.37M	-6.98%307.7M	17.09%326.3M	45.50%330.79M	21.22%278.67M	-6.29%227.34M	-0.01%229.9M	-35.84%242.6M
Liabilities
Current liabilities
Accounts payable	6.78%54.2M	-14.70%40.55M	-15.67%50.76M	-20.79%47.54M	1.02%60.19M	45.32%60.01M	40.74%59.58M	-7.68%41.3M	-27.00%42.33M	-77.09%44.73M
Tax payable	-33.63%2.14M	-22.47%3.08M	-24.77%3.22M	0.48%3.97M	5.49%4.28M	11.33%3.95M	23.47%4.06M	1.31%3.55M	-2.58%3.29M	-15.33%3.5M
Financial lease liabilities-current liabilities	-32.02%30.86M	10.30%39.6M	52.82%45.4M	55.04%35.9M	102.68%29.71M	267.86%23.15M	-20.93%14.66M	-80.48%6.29M	-20.75%18.54M	53.85%32.24M
Total current liabilities	17.80%150.25M	3.59%117.36M	-0.62%127.54M	-15.46%113.29M	18.71%128.34M	70.77%134.01M	36.58%108.12M	-12.87%78.48M	-15.27%79.16M	-64.41%90.07M
Net current assets	9.42%141.74M	12.15%136.19M	11.18%129.54M	1.62%121.43M	-11.57%116.51M	73.04%119.49M	77.92%131.76M	1.30%69.05M	15.94%74.06M	108.35%68.17M
Total assets less current liabilities	1.03%184.71M	-5.97%182.8M	-7.64%182.83M	-1.20%194.41M	16.07%197.96M	32.18%196.77M	13.15%170.56M	-2.40%148.87M	10.42%150.74M	22.01%152.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-69.13%1.11M	-97.03%514K	-83.83%3.58M	-44.23%17.32M	1,344.91%22.14M	1,275.63%31.05M	-29.07%1.53M	-79.21%2.26M	76.47%2.16M	372.82%10.86M
Deferred tax liability	--243K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-62.34%1.35M	-97.03%514K	-83.83%3.58M	-44.23%17.32M	1,344.91%22.14M	1,275.63%31.05M	-29.07%1.53M	-79.21%2.26M	76.47%2.16M	86.34%10.86M
Total liabilities	15.62%151.6M	-9.75%117.87M	-12.86%131.12M	-20.87%130.61M	37.24%150.48M	104.45%165.06M	34.84%109.65M	-20.01%80.73M	-14.08%81.32M	-61.02%100.93M
Total assets less total liabilities	2.29%183.36M	2.93%182.29M	1.95%179.25M	6.86%177.09M	4.02%175.82M	13.04%165.73M	13.76%169.03M	3.49%146.61M	9.83%148.58M	18.87%141.67M
Total equity and non-current liabilities	1.03%184.71M	-5.97%182.8M	-7.64%182.83M	-1.20%194.41M	16.07%197.96M	32.18%196.77M	13.15%170.56M	-2.40%148.87M	10.42%150.74M	22.01%152.53M
Equity
Share capital	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	0.00%41.42M	5.68%41.42M
Reserve	2.61%140.35M	3.60%139.75M	2.36%136.77M	8.39%134.89M	4.60%133.62M	18.07%124.45M	19.07%127.75M	4.81%105.4M	13.91%107.29M	24.75%100.56M
Shareholders' Equity	2.00%181.76M	2.76%181.17M	1.80%178.19M	6.30%176.31M	3.47%175.04M	12.97%165.87M	13.76%169.17M	3.41%146.82M	9.66%148.71M	18.51%141.98M
Non-controlling interest	50.95%1.59M	42.51%1.11M	34.87%1.06M	653.90%781K	655.32%783K	32.86%-141K	-7.63%-141K	31.82%-210K	59.32%-131K	50.00%-308K
Total equity	2.29%183.36M	2.93%182.29M	1.95%179.25M	6.86%177.09M	4.02%175.82M	13.04%165.73M	13.76%169.03M	3.49%146.61M	9.83%148.58M	18.87%141.67M
Total equity and total liabilities	7.92%334.96M	-2.45%300.16M	-4.88%310.37M	-6.98%307.7M	17.09%326.3M	45.50%330.79M	21.22%278.67M	-6.29%227.34M	-0.01%229.9M	-35.84%242.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	KPMG	--	KPMG	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"