HK Stock MarketDetailed Quotes

02115 CM HI-TECH

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  • 0.237
  • +0.002+0.85%
Market Closed Nov 15 16:08 CST
331.80MMarket Cap6.58P/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
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-32.68%26.48M
-26.36%68.98M
-24.55%39.34M
116.22%93.68M
263.16%52.13M
159.46%43.32M
340.47%14.36M
-49.17%16.7M
-77.14%3.26M
-66.93%4.32M
Profit adjustment
Interest (income) - adjustment
-56.99%-584K
19.42%-913K
-40.91%-372K
-324.34%-1.13M
-62.96%-264K
10.40%-267K
-9.46%-162K
63.26%-298K
61.26%-148K
63.36%-48K
Interest expense - adjustment
68.69%862K
-57.62%1.16M
-58.56%511K
291.68%2.73M
271.39%1.23M
-22.38%697K
-23.85%332K
31.29%898K
34.98%436K
-7.98%150K
Impairment and provisions:
150.32%156K
209.79%3.54M
-106.99%-310K
-142.20%-3.23M
667.47%4.44M
114.53%7.65M
148.90%578K
279.36%3.57M
-261.92%-1.18M
-382.91%-961K
-Impairmen of inventory (reversal)
--631K
-39.23%285K
----
-60.82%469K
----
140.36%1.2M
----
166.31%498K
-96.18%6K
272.16%167K
-Impairment of trade receivables (reversal)
-111.81%-171K
----
168.50%1.45M
----
-1,777.78%-2.11M
-30.25%2.14M
120.32%126K
307.44%3.07M
-258.57%-620K
-2,819.05%-613K
-Other impairments and provisions
82.71%-304K
188.15%3.26M
-126.84%-1.76M
-185.72%-3.7M
1,349.12%6.55M
--4.31M
179.58%452K
----
-412.09%-568K
-535.80%-515K
Revaluation surplus:
----
-201.45%-2.23M
----
--2.2M
----
----
----
----
----
----
-Other fair value changes
----
-201.45%-2.23M
----
--2.2M
----
----
----
----
----
----
Asset sale loss (gain):
-3,675.00%-143K
99.68%-1K
102.52%4K
-1,855.56%-316K
---159K
--18K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-3,675.00%-143K
99.68%-1K
102.52%4K
-1,855.56%-316K
---159K
--18K
----
----
----
----
Depreciation and amortization:
29.75%2.75M
21.19%4.79M
18.72%2.12M
19.34%3.96M
10.12%1.78M
3.24%3.31M
13.13%1.62M
14.32%3.21M
0.63%1.43M
4.76%726K
Unrealized exchange loss (gain)
-147.77%-75K
-49.85%1.3M
116.67%157K
250.93%2.6M
-340.19%-942K
-20.70%-1.72M
-613.33%-214K
-1,879.17%-1.43M
73.68%-30K
363.83%124K
Special items
----
285.71%81K
-7,796.55%-2.23M
170.00%21K
--29K
-103.54%-30K
----
-18.30%848K
----
----
Operating profit before the change of operating capital
-24.91%29.44M
-23.67%76.71M
-32.68%39.21M
89.68%100.5M
252.83%58.25M
125.50%52.99M
338.25%16.51M
-36.94%23.5M
-76.53%3.77M
-68.17%4.32M
Change of operating capital
Inventory (increase) decrease
-8.30%-9.24M
1.98%-8.01M
-14.42%-8.53M
39.02%-8.17M
-72.68%-7.45M
-12.90%-13.4M
50.76%-4.32M
-684.53%-11.87M
-730.90%-8.77M
-1,687.40%-4.54M
Accounts receivable (increase)decrease
520.37%2.72M
-187.22%-19.83M
96.05%-648K
177.27%22.73M
-229.78%-16.41M
-542.13%-29.42M
-167.23%-4.98M
86.77%-4.58M
13.21%7.4M
480.58%16.07M
Accounts payable increase (decrease)
111.12%3.82M
-64.29%5.23M
-184.42%-34.35M
-25.85%14.64M
316.69%40.68M
33.52%19.75M
-25.15%-18.77M
-32.03%14.79M
-1,768.63%-15M
-769.24%-20.45M
Special items for working capital changes
-292.27%-25.03M
31.40%-27.23M
122.13%13.02M
-174.19%-39.7M
-618.36%-58.82M
-164.00%-14.48M
-49.71%11.35M
78.71%-5.48M
892.48%22.56M
750.22%15.41M
Cash  from business operations
-80.20%1.72M
-70.14%26.88M
-46.41%8.71M
482.89%90.01M
7,799.53%16.25M
-5.59%15.44M
-102.12%-211K
2,400.92%16.36M
-49.12%9.97M
-22.55%10.8M
Other taxs
54.29%-5.83M
-16.82%-20.97M
-207.57%-12.76M
-184.67%-17.95M
-6.69%-4.15M
-50.00%-6.31M
-2,897.84%-3.89M
17.70%-4.2M
103.27%139K
113.56%397K
Net cash from operations
-1.33%-4.11M
-91.80%5.91M
-133.52%-4.06M
688.74%72.06M
395.05%12.1M
-24.82%9.14M
-140.58%-4.1M
372.83%12.15M
-34.10%10.1M
1.63%11.2M
Cash flow from investment activities
Interest received - investment
56.99%584K
-19.42%913K
40.91%372K
324.34%1.13M
62.96%264K
-23.71%267K
9.46%162K
-53.89%350K
-50.99%148K
-63.36%48K
Decrease in deposits (increase)
129.12%203K
-26.44%64K
36.81%-697K
-72.73%87K
-280.23%-1.1M
123.95%319K
297.42%612K
-335.34%-1.33M
-403.92%-310K
----
Sale of fixed assets
7,550.00%153K
-98.13%9K
-99.37%2K
--480K
--318K
----
----
----
----
----
Purchase of fixed assets
-898.15%-4.31M
37.28%-762K
20.73%-432K
97.33%-1.22M
-50.14%-545K
-2,322.99%-45.43M
76.40%-363K
-46.03%-1.88M
-328.41%-1.54M
57.78%-19K
Recovery of cash from investments
-43.33%34M
-9.68%126M
--60M
634.21%139.5M
----
111.11%19M
----
-82.52%9M
-52.63%9M
50.00%9M
Cash on investment
38.92%-37.87M
9.68%-126M
---62M
-634.21%-139.5M
----
---19M
----
----
----
----
Net cash from investment operations
-162.79%-7.24M
-53.81%224K
-158.44%-2.76M
101.08%485K
-359.37%-1.07M
-830.02%-44.85M
-94.37%411K
228.49%6.14M
179.69%7.3M
203.76%9.03M
Net cash before financing
-66.65%-11.35M
-91.55%6.13M
-161.74%-6.81M
303.15%72.54M
399.02%11.03M
-295.18%-35.71M
-121.20%-3.69M
298.11%18.3M
182.03%17.4M
773.36%20.23M
Cash flow from financing activities
New borrowing
92.31%25M
0.00%18M
-27.78%13M
-66.75%18M
181.25%18M
242.20%54.14M
--6.4M
--15.82M
----
--4M
Refund
11.86%-14.86M
9.59%-18.78M
-46.00%-16.86M
-54.05%-20.77M
6.94%-11.55M
-92.32%-13.48M
---12.41M
-1,102.23%-7.01M
----
0.00%-159K
Issuing shares
----
----
----
----
----
----
----
--109.34M
----
----
Interest paid - financing
-68.69%-862K
57.62%-1.16M
58.56%-511K
-291.68%-2.73M
-271.39%-1.23M
22.38%-697K
23.85%-332K
-31.29%-898K
-34.98%-436K
7.98%-150K
Dividends paid - financing
52.32%-6.84M
-48.71%-24.68M
-84.76%-14.34M
-123.11%-16.6M
-84.68%-7.76M
50.99%-7.44M
-2,288.07%-4.2M
30.30%-15.18M
99.30%-176K
----
Absorb investment income
----
----
----
--65K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---32.9M
----
----
Other items of the financing business
-75.61%-72K
-498.10%-945K
-232.26%-41K
-3.27%-158K
136.47%31K
-550.00%-153K
-100.85%-85K
120.24%34K
185.08%9.98M
172.22%143K
Net cash from financing operations
102.52%517K
-25.80%-31.3M
-427.53%-20.53M
-182.26%-24.88M
66.92%-3.89M
-54.94%30.24M
-239.19%-11.76M
366.73%67.12M
135.99%8.45M
118.28%3.37M
Effect of rate
-483.17%-387K
-125.19%-544K
-94.75%101K
173.00%2.16M
171.05%1.92M
-118.38%-2.96M
-256.79%-2.71M
-322.13%-1.36M
-374.38%-759K
-159.74%-1.2M
Net Cash
60.37%-10.83M
-152.80%-25.17M
-482.86%-27.34M
972.19%47.67M
146.20%7.14M
-106.40%-5.47M
-159.77%-15.45M
348.31%85.42M
249.34%25.86M
246.22%23.6M
Begining period cash
-16.06%134.37M
45.19%160.08M
44.83%160.08M
-7.10%110.26M
-6.86%110.54M
242.81%118.68M
242.81%118.68M
-49.39%34.62M
-49.39%34.62M
-49.39%34.62M
Cash at the end
-7.30%123.15M
-16.06%134.37M
11.08%132.85M
45.19%160.08M
18.98%119.6M
-7.10%110.26M
68.33%100.52M
242.81%118.68M
17.24%59.72M
10.06%57.02M
Cash balance analysis
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
--
--
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
--
--
(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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax -32.68%26.48M-26.36%68.98M-24.55%39.34M116.22%93.68M263.16%52.13M159.46%43.32M340.47%14.36M-49.17%16.7M-77.14%3.26M-66.93%4.32M
Profit adjustment
Interest (income) - adjustment -56.99%-584K19.42%-913K-40.91%-372K-324.34%-1.13M-62.96%-264K10.40%-267K-9.46%-162K63.26%-298K61.26%-148K63.36%-48K
Interest expense - adjustment 68.69%862K-57.62%1.16M-58.56%511K291.68%2.73M271.39%1.23M-22.38%697K-23.85%332K31.29%898K34.98%436K-7.98%150K
Impairment and provisions: 150.32%156K209.79%3.54M-106.99%-310K-142.20%-3.23M667.47%4.44M114.53%7.65M148.90%578K279.36%3.57M-261.92%-1.18M-382.91%-961K
-Impairmen of inventory (reversal) --631K-39.23%285K-----60.82%469K----140.36%1.2M----166.31%498K-96.18%6K272.16%167K
-Impairment of trade receivables (reversal) -111.81%-171K----168.50%1.45M-----1,777.78%-2.11M-30.25%2.14M120.32%126K307.44%3.07M-258.57%-620K-2,819.05%-613K
-Other impairments and provisions 82.71%-304K188.15%3.26M-126.84%-1.76M-185.72%-3.7M1,349.12%6.55M--4.31M179.58%452K-----412.09%-568K-535.80%-515K
Revaluation surplus: -----201.45%-2.23M------2.2M------------------------
-Other fair value changes -----201.45%-2.23M------2.2M------------------------
Asset sale loss (gain): -3,675.00%-143K99.68%-1K102.52%4K-1,855.56%-316K---159K--18K----------------
-Loss (gain) on sale of property, machinery and equipment -3,675.00%-143K99.68%-1K102.52%4K-1,855.56%-316K---159K--18K----------------
Depreciation and amortization: 29.75%2.75M21.19%4.79M18.72%2.12M19.34%3.96M10.12%1.78M3.24%3.31M13.13%1.62M14.32%3.21M0.63%1.43M4.76%726K
Unrealized exchange loss (gain) -147.77%-75K-49.85%1.3M116.67%157K250.93%2.6M-340.19%-942K-20.70%-1.72M-613.33%-214K-1,879.17%-1.43M73.68%-30K363.83%124K
Special items ----285.71%81K-7,796.55%-2.23M170.00%21K--29K-103.54%-30K-----18.30%848K--------
Operating profit before the change of operating capital -24.91%29.44M-23.67%76.71M-32.68%39.21M89.68%100.5M252.83%58.25M125.50%52.99M338.25%16.51M-36.94%23.5M-76.53%3.77M-68.17%4.32M
Change of operating capital
Inventory (increase) decrease -8.30%-9.24M1.98%-8.01M-14.42%-8.53M39.02%-8.17M-72.68%-7.45M-12.90%-13.4M50.76%-4.32M-684.53%-11.87M-730.90%-8.77M-1,687.40%-4.54M
Accounts receivable (increase)decrease 520.37%2.72M-187.22%-19.83M96.05%-648K177.27%22.73M-229.78%-16.41M-542.13%-29.42M-167.23%-4.98M86.77%-4.58M13.21%7.4M480.58%16.07M
Accounts payable increase (decrease) 111.12%3.82M-64.29%5.23M-184.42%-34.35M-25.85%14.64M316.69%40.68M33.52%19.75M-25.15%-18.77M-32.03%14.79M-1,768.63%-15M-769.24%-20.45M
Special items for working capital changes -292.27%-25.03M31.40%-27.23M122.13%13.02M-174.19%-39.7M-618.36%-58.82M-164.00%-14.48M-49.71%11.35M78.71%-5.48M892.48%22.56M750.22%15.41M
Cash  from business operations -80.20%1.72M-70.14%26.88M-46.41%8.71M482.89%90.01M7,799.53%16.25M-5.59%15.44M-102.12%-211K2,400.92%16.36M-49.12%9.97M-22.55%10.8M
Other taxs 54.29%-5.83M-16.82%-20.97M-207.57%-12.76M-184.67%-17.95M-6.69%-4.15M-50.00%-6.31M-2,897.84%-3.89M17.70%-4.2M103.27%139K113.56%397K
Net cash from operations -1.33%-4.11M-91.80%5.91M-133.52%-4.06M688.74%72.06M395.05%12.1M-24.82%9.14M-140.58%-4.1M372.83%12.15M-34.10%10.1M1.63%11.2M
Cash flow from investment activities
Interest received - investment 56.99%584K-19.42%913K40.91%372K324.34%1.13M62.96%264K-23.71%267K9.46%162K-53.89%350K-50.99%148K-63.36%48K
Decrease in deposits (increase) 129.12%203K-26.44%64K36.81%-697K-72.73%87K-280.23%-1.1M123.95%319K297.42%612K-335.34%-1.33M-403.92%-310K----
Sale of fixed assets 7,550.00%153K-98.13%9K-99.37%2K--480K--318K--------------------
Purchase of fixed assets -898.15%-4.31M37.28%-762K20.73%-432K97.33%-1.22M-50.14%-545K-2,322.99%-45.43M76.40%-363K-46.03%-1.88M-328.41%-1.54M57.78%-19K
Recovery of cash from investments -43.33%34M-9.68%126M--60M634.21%139.5M----111.11%19M-----82.52%9M-52.63%9M50.00%9M
Cash on investment 38.92%-37.87M9.68%-126M---62M-634.21%-139.5M-------19M----------------
Net cash from investment operations -162.79%-7.24M-53.81%224K-158.44%-2.76M101.08%485K-359.37%-1.07M-830.02%-44.85M-94.37%411K228.49%6.14M179.69%7.3M203.76%9.03M
Net cash before financing -66.65%-11.35M-91.55%6.13M-161.74%-6.81M303.15%72.54M399.02%11.03M-295.18%-35.71M-121.20%-3.69M298.11%18.3M182.03%17.4M773.36%20.23M
Cash flow from financing activities
New borrowing 92.31%25M0.00%18M-27.78%13M-66.75%18M181.25%18M242.20%54.14M--6.4M--15.82M------4M
Refund 11.86%-14.86M9.59%-18.78M-46.00%-16.86M-54.05%-20.77M6.94%-11.55M-92.32%-13.48M---12.41M-1,102.23%-7.01M----0.00%-159K
Issuing shares ------------------------------109.34M--------
Interest paid - financing -68.69%-862K57.62%-1.16M58.56%-511K-291.68%-2.73M-271.39%-1.23M22.38%-697K23.85%-332K-31.29%-898K-34.98%-436K7.98%-150K
Dividends paid - financing 52.32%-6.84M-48.71%-24.68M-84.76%-14.34M-123.11%-16.6M-84.68%-7.76M50.99%-7.44M-2,288.07%-4.2M30.30%-15.18M99.30%-176K----
Absorb investment income --------------65K------------------------
Issuance expenses and redemption of securities expenses -------------------------------32.9M--------
Other items of the financing business -75.61%-72K-498.10%-945K-232.26%-41K-3.27%-158K136.47%31K-550.00%-153K-100.85%-85K120.24%34K185.08%9.98M172.22%143K
Net cash from financing operations 102.52%517K-25.80%-31.3M-427.53%-20.53M-182.26%-24.88M66.92%-3.89M-54.94%30.24M-239.19%-11.76M366.73%67.12M135.99%8.45M118.28%3.37M
Effect of rate -483.17%-387K-125.19%-544K-94.75%101K173.00%2.16M171.05%1.92M-118.38%-2.96M-256.79%-2.71M-322.13%-1.36M-374.38%-759K-159.74%-1.2M
Net Cash 60.37%-10.83M-152.80%-25.17M-482.86%-27.34M972.19%47.67M146.20%7.14M-106.40%-5.47M-159.77%-15.45M348.31%85.42M249.34%25.86M246.22%23.6M
Begining period cash -16.06%134.37M45.19%160.08M44.83%160.08M-7.10%110.26M-6.86%110.54M242.81%118.68M242.81%118.68M-49.39%34.62M-49.39%34.62M-49.39%34.62M
Cash at the end -7.30%123.15M-16.06%134.37M11.08%132.85M45.19%160.08M18.98%119.6M-7.10%110.26M68.33%100.52M242.81%118.68M17.24%59.72M10.06%57.02M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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----

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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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