CMIC Ocean En-Tech Holding Co., Ltd. (0206.HK)

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0206.HK
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0.209 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.366	24.915	33.511	22.424	35.021	19.805	15.287	9.952	46.505	52.337	37.909	30.988	34.14	20.804	38.519	16.156	44.334	2.997	3.871	0.663
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	-0.072	0	-0	0	0
Cash and Short Term Investments Numbers are in millions	73.366	24.915	33.511	22.424	35.021	19.805	15.287	9.952	46.505	52.337	37.909	30.988	34.14	20.804	38.519	16.156	44.334	2.997	3.871	0.663
Net Receivables Numbers are in millions	0	93.614	71.52	73.119	54.196	43.316	173.211	261.087	328.125	267.056	158.932	0	0	0	0	67.376	0	11.589	6.712	5.322
Inventory Numbers are in millions	39.95	36.24	33.391	23.008	149.028	145.944	29.765	39.714	58.523	50.466	47.008	48.76	39.596	33.339	26.613	31.318	14.701	7.406	2.943	1.395
Other Current Assets Numbers are in millions	131.539	85.109	14.795	38.745	20.346	18.943	22.989	16.014	20.985	21.044	14.777	136.96	1.348	107.959	2.317	1.068	1.743	0.059	0.651	0.244
Total Current Assets Numbers are in millions	244.855	239.878	153.217	157.296	258.591	228.008	241.252	326.767	454.138	390.903	258.626	216.708	171.157	162.102	132.011	115.918	89.064	22.193	14.177	7.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.237	20.904	24.061	18.971	42.989	40.62	41.2	50.778	61.132	45.134	36.94	38.816	36.66	32.288	23.552	16.624	5.812	3.397	1.656	0.772
Goodwill Numbers are in millions	0.389	0	0	0	0	0	0	0	22.996	24.089	25.177	24.822	23.854	23.776	24.29	22.253	2.272	0	0	0
Intangible Assets Numbers are in millions	1.743	1.139	0.195	0.228	0.307	0.382	1.62	3.619	6.464	9.169	11.997	17.724	16.013	18.884	16.449	17.77	0	0.059	0.069	0.079
Goodwill and Intangible Assets Numbers are in millions	2.132	1.139	0.195	0.228	0.307	0.382	1.62	3.619	29.46	33.258	37.174	42.546	39.867	42.66	40.739	40.023	2.272	0.059	0.069	0.079
Long Term Investments Numbers are in millions	21.919	11.257	44.633	41.306	43.147	1.276	1.743	2.408	4.854	4.561	62.614	0	2.229	0	9.81	9.213	14.41	0.32	0	0
Tax Assets Numbers are in millions	0	1.579	0.964	2.54	1.775	2.478	13.083	13.706	12.036	11.355	11.5	10.887	10.897	13.124	14.649	7.483	0.68	0.299	0.345	0.2
Other Non-Current Assets Numbers are in millions	4.158	-1.579	-0.964	-2.54	-1.775	-2.478	-13.083	-13.706	-12.036	-11.355	-74.114	2.919	4.401	6.643	3.132	7.489	5.096	1.14	1.125	0.418
Total Non-Current Assets Numbers are in millions	81.446	33.3	68.889	60.505	86.443	42.278	44.563	56.805	95.446	82.953	74.114	95.168	94.054	94.715	91.882	80.832	28.27	5.213	3.195	1.469
Total Assets Numbers are in millions	326.301	278.674	229.897	229.93	356.178	280.782	314.607	412.824	569.729	493.993	354.68	311.876	265.211	256.817	223.893	196.75	117.334	27.406	17.372	9.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.014	43.683	28.248	32.712	175.093	188.833	196.286	217.8	217.978	156.747	54.214	46.655	32.094	62.179	36.007	59.946	37.26	7.191	1.812	1.179
Short Term Debt Numbers are in millions	29.707	14.657	18.536	23.39	6.147	10.295	47.601	8.057	28.725	27.31	29.796	28.431	20.538	14.653	22.776	7.811	3.298	2.393	0.976	0.556
Tax Payables Numbers are in millions	4.284	4.061	3.289	3.376	4.191	4.128	4.811	7.835	5.326	7.93	6.145	5.563	4.179	4.394	3.213	1.136	0.454	0.532	0.539	0.198
Deferred Revenue Numbers are in millions	0	-14.657	-18.536	-23.39	-6.147	-10.295	-47.601	-8.057	-28.725	-27.31	-29.796	0	0	0	0	0	0	3.578	1.708	-0
Other Current Liabilities Numbers are in millions	60.336	45.715	29.086	33.944	-185.431	41.927	37.921	41.667	60.252	38.479	52.509	41.424	28.409	2.306	14.74	2.555	0	-0.118	1.359	1.306
Total Current Liabilities Numbers are in millions	128.341	108.116	79.159	93.422	228.789	245.183	286.619	275.359	312.281	230.466	142.664	122.073	85.22	83.532	76.736	71.448	41.012	9.844	4.686	3.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.136	1.532	2.16	1.224	6.975	7.155	14.321	41.26	38.185	37.893	7.073	3.715	4.921	3.33	2.661	4.8	0.405	0	0.014	0.001
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	7.046	0	41.129	37.917	37.426	6.374	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.046	0	0.131	0.268	0.467	0.699	0.987	1.349	3.224	4.453	4.948	0.331	0.034	0.003	0.001
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	22.136	1.532	2.16	1.224	4.161	7.092	14.321	41.26	38.185	37.893	7.073	4.702	6.27	6.554	7.114	9.748	0.736	0.034	0.017	0.003
Total Liabilities Numbers are in millions	150.477	109.648	81.319	94.646	235.764	252.384	300.94	316.75	350.734	268.826	150.436	126.775	91.49	90.086	83.85	81.196	41.748	9.878	4.703	3.241
Equity:
Preferred Stock Numbers are in millions	0	27.332	21.911	26.181	24.1	18.177	8.039	7.126	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.418	41.418	41.418	41.418	39.191	18.854	9.094	9.094	9.094	9.066	8.884	8.781	8.77	8.727	8.393	7.225	5.041	0	0	0
Retained Earnings Numbers are in millions	-111	-105.033	-130.912	-139.745	-150.252	-159.953	-120.853	-39.959	74.568	72.471	52.489	33.249	0	23.715	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.4	-27.332	-21.911	-26.181	-24.1	-18.177	-8.039	-7.126	4.645	12.353	12.902	-13.63	-9.84	-6.554	-4.296	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	268.023	270.46	270.351	269.407	232.117	196.438	133.543	134.456	141.777	147.639	140.749	135.574	131.099	127.835	120.531	108.329	70.545	17.528	12.669	5.852
Total Shareholders Equity Numbers are in millions	175.041	169.167	148.709	135.606	121.056	28.653	13.489	95.296	216.624	221.887	196.398	177.604	166.953	160.277	140.043	115.554	75.586	17.528	12.669	5.852
Total Equity Numbers are in millions	175.824	169.026	148.578	135.284	120.414	28.398	13.667	96.074	218.995	225.167	204.244	185.101	173.721	166.731	140.043	115.554	75.586	17.528	12.669	5.852
Total Liabilities & Shareholders Equity Numbers are in millions	326.301	278.674	229.897	229.93	356.178	280.782	314.607	412.824	569.729	493.993	354.68	311.876	265.211	256.817	223.893	196.75	117.334	27.406	17.372	9.093

CMIC Ocean En-Tech Holding Co., Ltd.

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