HK Stock MarketDetailed Quotes
01932 CPM GROUP
- 0.250
- 0.0000.00%
Not Open Nov 26 16:08 CST
250.00MMarket Cap-3521P/E (TTM)
0.000High0.000Low0Volume0.250Open0.250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.28052wk High0.60P/B250.00MFloat Cap0.22652wk Low--Dividend TTM1.00BShs Float0.880Historical High--Dividend LFY0.00%Amplitude0.226Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CPM GROUP 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 | -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 |
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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