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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.366	79.434	24.915	18.088	33.511	42.935	22.424	30.178	35.021	51.119	19.805	34.523	15.287	12.11	9.952	27.483	46.505	31.029	52.337	24.664	37.909	24.552	30.988	27.192	34.14	16.847	20.804	12.961	38.519
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.872	0	0	-0.07	-4.413	0	0	0
Cash and Short Term Investments Numbers are in millions	73.366	79.434	24.915	18.088	33.511	42.935	22.424	30.178	35.021	51.119	19.805	34.523	15.287	12.11	9.952	27.483	46.505	31.029	52.337	24.664	37.909	24.552	30.988	27.192	34.14	16.847	20.804	12.961	38.519
Net Receivables Numbers are in millions	0	91.043	93.614	78.074	71.52	77.012	73.119	81.604	54.196	46.569	43.316	42.082	173.211	254.07	261.087	335.786	328.125	272.566	267.056	126.999	158.932	149.252	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.95	25.762	36.24	26.303	33.391	22.217	23.008	150.885	149.028	149.962	145.944	172.005	29.765	37.055	39.714	58.503	58.523	63.262	50.466	46.034	47.008	40.6	48.76	57.357	39.596	24.617	33.339	20.958	26.613
Other Current Assets Numbers are in millions	131.539	57.267	85.109	25.065	14.795	16.075	38.745	23.137	20.346	17.692	18.943	42.381	22.989	21.649	16.014	12.524	20.985	25.775	21.044	19.041	14.777	173.248	136.96	1.286	1.348	0.986	107.959	2.19	2.317
Total Current Assets Numbers are in millions	244.855	253.506	239.878	147.53	153.217	158.239	157.296	285.804	258.591	265.342	228.008	290.991	241.252	324.884	326.767	434.296	454.138	392.632	390.903	216.738	258.626	238.4	216.708	185.394	171.157	173.95	162.102	129.108	132.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.237	62.456	20.904	22.32	24.061	21.936	18.971	40.092	42.989	43.849	40.62	39.142	41.2	49.89	50.778	61.854	61.132	49.445	45.134	36.72	36.94	38.751	38.816	36.641	36.66	32.089	32.288	27.215	23.552
Goodwill Numbers are in millions	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.986	22.996	24.334	24.089	25.177	25.177	23.571	24.822	24.095	23.854	24.575	23.776	23.161	24.29
Intangible Assets Numbers are in millions	1.743	1.059	1.139	0.159	0.195	0.215	0.228	0.315	0.307	0.263	0.382	0.708	1.62	2.881	3.619	5.263	6.464	8.317	9.169	10.681	22.018	16.772	17.724	14.922	16.013	18.143	18.884	14.296	16.449
Goodwill and Intangible Assets Numbers are in millions	2.132	1.059	1.139	0.159	0.195	0.215	0.228	0.315	0.307	0.263	0.382	0.708	1.62	2.881	3.619	26.249	29.46	32.651	33.258	35.858	47.195	40.343	42.546	39.017	39.867	42.718	42.66	37.457	40.739
Long Term Investments Numbers are in millions	21.919	9.909	11.257	51.403	44.633	42.184	41.306	40.559	43.147	45.426	1.276	1.642	1.743	1.503	2.408	4.849	4.854	4.661	4.561	60.883	0	-1.8	0	0	2.229	8.197	0	0	9.81
Tax Assets Numbers are in millions	0	1.484	1.579	0.936	0.964	2.624	2.54	1.778	1.775	2.474	2.478	13.095	13.083	15.033	13.706	11.313	12.036	12.478	11.355	11.695	11.5	10.422	10.887	10.862	10.897	12.059	13.124	13.258	14.649
Other Non-Current Assets Numbers are in millions	4.158	-1.484	-1.579	-0.936	-0.964	-2.624	-2.54	-1.778	-1.775	-2.474	-2.478	-13.095	-13.083	-15.033	-13.706	-11.313	-12.036	-12.478	-11.355	-72.578	0.419	4.992	2.919	6.496	4.401	2.017	6.643	9.723	3.132
Total Non-Current Assets Numbers are in millions	81.446	73.424	33.3	73.882	68.889	64.335	60.505	80.966	86.443	89.538	42.278	41.492	44.563	54.274	56.805	92.952	95.446	86.757	82.953	72.578	96.054	92.708	95.168	93.016	94.054	97.08	94.715	87.653	91.882
Total Assets Numbers are in millions	326.301	330.788	278.674	227.344	229.897	242.597	229.93	378.098	356.178	368.374	280.782	361.484	314.607	409.664	412.824	546.333	569.729	500.592	493.993	310.92	354.68	331.108	311.876	278.41	265.211	271.03	256.817	216.761	223.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.014	48.309	43.683	29.047	28.248	24.848	32.712	180.426	175.093	181.471	188.833	184.633	196.286	204.722	217.8	232.46	217.978	150.516	156.747	45.413	54.214	53.21	46.655	78.983	32.094	65.47	62.179	44.91	36.007
Short Term Debt Numbers are in millions	29.707	23.153	14.657	6.294	18.536	32.237	23.39	22.93	6.147	12.229	10.295	9.975	47.601	41.186	8.057	17.364	28.725	27.229	27.31	27.819	29.796	33.572	28.431	0	20.538	17.008	14.653	15.124	22.776
Tax Payables Numbers are in millions	4.284	3.95	4.061	3.548	3.289	3.502	3.376	4.136	4.191	4.397	4.128	1.497	4.811	5.556	7.835	4.668	5.326	8.841	7.93	6.76	6.145	4.544	5.563	2.257	4.179	4.359	4.394	3.773	3.213
Deferred Revenue Numbers are in millions	0	-23.153	-14.657	-6.294	-18.536	-32.237	-23.39	-22.93	-6.147	-12.229	-10.295	-9.975	-47.601	-41.186	-8.057	-17.364	-28.725	-27.229	-27.31	-27.819	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.336	58.602	45.715	39.588	29.086	29.482	33.944	45.593	43.358	41.887	41.927	97.689	37.921	48.052	41.667	26.579	60.252	35.559	38.479	7.677	52.509	38.09	41.424	11.836	28.409	2.236	2.306	3.379	14.74
Total Current Liabilities Numbers are in millions	128.341	134.014	108.116	78.477	79.159	90.069	93.422	253.085	228.789	239.984	245.183	293.794	286.619	299.516	275.359	281.071	312.281	222.145	230.466	87.669	142.664	129.416	122.073	93.076	85.22	89.073	83.532	67.186	76.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.136	31.048	1.532	2.257	2.16	10.856	1.224	5.826	6.975	9.318	7.155	11.988	14.321	16.67	41.26	44.689	38.185	44.379	37.893	7.283	7.073	9.78	3.715	7.836	4.921	5.307	3.33	2.619	2.661
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	5.67	7.046	11.629	0	16.54	41.129	44.173	37.917	44.105	37.426	6.653	7.073	9.78	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.007	0.046	0.359	0	0.13	0.131	0.516	0.268	0.274	0.467	0.63	0.699	1.245	0.987	0.987	1.349	3.041	3.224	3.838	4.453
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-2.296	-2.814	-3.648	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.136	31.048	1.532	2.257	2.16	10.856	1.224	3.53	4.161	5.677	7.092	11.988	14.321	16.67	41.26	44.689	38.185	44.379	37.893	7.283	7.772	11.025	4.702	8.823	6.27	8.348	6.554	6.457	7.114
Total Liabilities Numbers are in millions	150.477	165.062	109.648	80.734	81.319	100.925	94.646	258.911	235.764	249.309	252.384	306.141	300.94	316.316	316.75	326.276	350.734	266.798	268.826	95.582	150.436	140.441	126.775	101.899	91.49	97.421	90.086	73.643	83.85
Equity:
Preferred Stock Numbers are in millions	0	31.371	27.332	25.462	21.911	26.057	26.181	28.222	24.1	18.918	18.177	15.326	8.039	5.569	7.126	0	0	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	41.418	41.418	41.418	39.191	39.191	37.622	18.854	18.854	9.094	9.094	9.094	9.094	9.094	9.095	9.066	8.958	8.884	8.806	8.781	8.771	8.77	8.753	8.727	8.461	8.393
Retained Earnings Numbers are in millions	-111	-104.294	-105.033	-129.25	-130.912	-133.495	-139.745	-147.383	-150.252	-152.408	-159.953	-136.832	-120.853	-43.718	-39.959	76.983	74.568	81.937	72.471	62.795	46.765	37.748	33.249	0	0	26.527	23.715	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.4	-31.371	-27.332	-25.462	-21.911	-26.057	-26.181	-28.222	-24.1	-18.918	-18.177	-15.326	-8.039	-5.569	-7.126	4.376	4.645	11.181	12.353	12.871	-17.518	10.775	-13.63	0	-9.84	0	-6.554	0	-4.296
Other Total Stockholders Equity Numbers are in millions	268.023	270.46	270.46	234.652	270.351	234.057	269.407	227.995	265.125	261.95	196.438	197.148	133.543	135.898	134.456	141.775	141.777	146.786	147.639	142.368	140.749	136.286	135.574	160.583	131.099	131.623	127.835	134.657	120.531
Total Shareholders Equity Numbers are in millions	175.041	165.867	169.167	146.82	148.709	141.98	135.606	119.803	121.056	119.737	28.653	55.549	13.489	93.094	95.296	218.77	216.624	230.529	221.887	208.397	196.398	182.84	177.604	169.354	166.953	166.903	160.277	143.118	140.043
Total Equity Numbers are in millions	175.824	165.726	169.026	146.61	148.578	141.672	135.284	119.187	120.414	119.065	28.398	55.343	13.667	93.348	96.074	220.057	218.995	233.794	225.167	215.338	204.244	190.667	185.101	176.511	173.721	173.609	166.731	143.118	140.043
Total Liabilities & Shareholders Equity Numbers are in millions	326.301	330.788	278.674	227.344	229.897	242.597	229.93	378.098	356.178	368.374	280.782	361.484	314.607	409.664	412.824	546.333	569.729	500.592	493.993	310.92	354.68	331.108	311.876	278.41	265.211	271.03	256.817	216.761	223.893

CMIC Ocean En-Tech Holding Co., Ltd.

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