CPM Group Limited
HKEX:1932.HK
0.25 (HKD) • At close October 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 243.937 | 147.521 | 196.094 | 236.412 | 224.372 | 160.28 | 247.258 | 219.54 | 193.051 | 145.42 |
| Short Term Investments
| 0 | 54.911 | 60.331 | 5.958 | 59.795 | 65.698 | 43.087 | 98.666 | 157.224 | 36.84 |
| Cash and Short Term Investments
| 243.937 | 147.521 | 196.094 | 242.37 | 224.372 | 160.28 | 247.258 | 219.54 | 193.051 | 145.42 |
| Net Receivables
| 171.852 | 369.378 | 440.153 | 385.374 | 304.494 | 424.689 | 698.051 | 552.068 | 706.042 | 802.839 |
| Inventory
| 27.353 | 43.124 | 81.077 | 70.726 | 56.158 | 56.682 | 71.682 | 60.955 | 54.886 | 71.683 |
| Other Current Assets
| 53.286 | 57.978 | 63.068 | 64.708 | 62.378 | 495.567 | 751.127 | 695.436 | 21.894 | 40.284 |
| Total Current Assets
| 496.428 | 660.203 | 822.7 | 763.178 | 647.402 | 712.529 | 1,070.067 | 975.931 | 975.873 | 1,060.226 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 148.778 | 236.668 | 276.41 | 280.398 | 305.708 | 317.136 | 200.883 | 188.041 | 195.73 | 193.729 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -241.241 | -82.003 | 0 | -15.693 | 0.805 | -0.3 | -0.3 | -0.3 | -0.3 |
| Long Term Investments
| 309.387 | 241.241 | 82.003 | -5.658 | 15.693 | 16.013 | 0.3 | 0.3 | 0.3 | 0.3 |
| Tax Assets
| 17.502 | 14.22 | 16.537 | 16.213 | 16.277 | 19.008 | 5.327 | 7.47 | 7.854 | 9.083 |
| Other Non-Current Assets
| 0.764 | 241.741 | 87.833 | 91.252 | 20.387 | 3.687 | 32.925 | 29.723 | 30.977 | 33.438 |
| Total Non-Current Assets
| 476.431 | 492.629 | 380.78 | 382.205 | 342.372 | 356.649 | 239.135 | 225.234 | 234.561 | 236.25 |
| Total Assets
| 972.859 | 1,152.832 | 1,203.48 | 1,145.383 | 989.774 | 1,069.178 | 1,309.202 | 1,201.165 | 1,210.434 | 1,296.476 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 79.829 | 260.778 | 352.404 | 224.53 | 145.626 | 184.253 | 293.604 | 339.432 | 250.729 | 351.6 |
| Short Term Debt
| 239.085 | 240.809 | 218.839 | 218.234 | 217.998 | 219.779 | 100.77 | 113.344 | 165.349 | 145.23 |
| Tax Payables
| 9.054 | 9.387 | 10.242 | 10.32 | 10.46 | 11.531 | 15.774 | 17.088 | 13.751 | 14.661 |
| Deferred Revenue
| 9.054 | 1.619 | 3.018 | 2.794 | 3.591 | 1.588 | 0.32 | 0.297 | 0.318 | 0 |
| Other Current Liabilities
| 53.502 | 84.748 | 80.575 | 96.752 | 76.04 | 76.31 | 130.347 | 36.644 | 91.178 | 110.697 |
| Total Current Liabilities
| 381.47 | 587.954 | 654.836 | 542.31 | 443.255 | 481.93 | 525.041 | 489.717 | 507.574 | 607.527 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 95.97 | 5.196 | 0.71 | 1.78 | 0.631 | 0.646 | 1.016 | 1.388 | 0.012 | 0.022 |
| Deferred Revenue Non-Current
| 0.334 | 3.116 | 1.002 | 1.281 | 1.486 | 1.808 | 2.215 | 2.346 | 2.813 | 3.265 |
| Deferred Tax Liabilities Non-Current
| 39.661 | 35.621 | 13.818 | 16.259 | 10.709 | 12.383 | 25.154 | 29.343 | 31.713 | 31.037 |
| Other Non-Current Liabilities
| 6.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 142.749 | 43.933 | 15.53 | 19.32 | 12.826 | 14.837 | 28.385 | 33.077 | 34.538 | 34.324 |
| Total Liabilities
| 524.219 | 631.887 | 670.366 | 561.63 | 456.081 | 496.767 | 553.426 | 522.794 | 542.112 | 641.851 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Retained Earnings
| 103.987 | 171.102 | 270.624 | 340.978 | 351.006 | 377.998 | 535.777 | 696.269 | 640.482 | 577.431 |
| Accumulated Other Comprehensive Income/Loss
| 344.465 | 167.367 | 79.355 | 59.82 | 0.012 | -115.21 | -293.208 | -263.036 | -267.201 | -264.639 |
| Other Total Stockholders Equity
| -103.987 | 79.597 | 79.597 | 79.597 | 79.597 | 206.6 | 409.641 | 241.52 | 291.198 | 337.237 |
| Total Shareholders Equity
| 444.465 | 518.066 | 529.576 | 580.395 | 530.615 | 569.388 | 752.21 | 674.753 | 664.479 | 650.029 |
| Total Equity
| 448.64 | 520.945 | 533.114 | 583.753 | 533.693 | 572.411 | 755.776 | 678.371 | 668.322 | 654.625 |
| Total Liabilities & Shareholders Equity
| 972.859 | 1,152.832 | 1,203.48 | 1,145.383 | 989.774 | 1,069.178 | 1,309.202 | 1,201.165 | 1,210.434 | 1,296.476 |