CPM Group Limited (1932.HK) - Quarterly Balance Statement

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1932.HK
Financials

0.25 (HKD) • At close October 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146.883	146.883	243.937	144.943	123.794	123.794	147.521	147.521	111.139	111.139	196.094	196.094	155.344	155.344	236.412	236.412	197.324	197.324	224.372	224.372	146.046	146.046	160.28	160.28	122.563	122.563	247.258	247.258	164.707	164.707	219.54	219.54	-409.918
Short Term Investments Numbers are in millions	0	0	0	0	-292.596	0	54.911	54.911	-78.845	0	60.331	60.331	6.005	6.005	5.958	62.379	-14.351	0	59.795	59.795	-15.695	0	65.698	65.698	0	0	43.087	43.087	19.749	19.749	35.523	35.523	819.836
Cash and Short Term Investments Numbers are in millions	146.883	146.883	243.937	144.943	123.794	123.794	147.521	147.521	111.139	111.139	196.094	256.425	161.349	161.349	242.37	304.749	197.324	197.324	224.372	284.167	146.046	146.046	160.28	225.978	122.563	122.563	247.258	290.345	164.707	184.456	219.54	353.729	409.918
Net Receivables Numbers are in millions	137.977	137.977	171.852	171.852	297.396	297.396	369.378	369.378	398.951	398.951	440.153	440.153	401.817	401.817	385.374	385.374	320.105	320.105	304.494	304.494	358.765	358.765	424.689	424.689	534.915	534.915	698.051	698.051	487.46	487.46	445.513	445.513	0
Inventory Numbers are in millions	24.486	24.486	27.353	27.353	29.065	29.065	43.124	43.124	65.737	65.737	81.077	81.077	97.651	97.651	70.726	70.726	49.018	49.018	56.158	56.158	61.105	61.105	56.682	56.682	76.037	76.037	71.682	71.682	75.587	75.587	60.955	60.955	0
Other Current Assets Numbers are in millions	37.163	37.163	53.286	152.28	58.758	99.725	57.978	100.18	493.089	94.138	545.529	45.045	482.342	80.525	450.082	8.287	381.042	60.937	366.872	2.583	424.829	66.064	495.567	5.18	619.712	84.797	751.127	9.989	572.999	65.79	695.436	214.4	0
Total Current Assets Numbers are in millions	399.424	399.424	496.428	496.428	549.98	549.98	660.203	660.203	669.965	669.965	822.7	822.7	741.342	741.342	763.178	763.178	627.384	627.384	647.402	647.402	631.98	631.98	712.529	712.529	818.312	818.312	1,070.067	1,070.067	813.293	813.293	975.931	975.931	409.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.961	127.961	148.778	144.593	164.194	160.075	236.668	232.36	271.249	266.604	276.41	271.56	278.716	277.598	280.398	279.583	282.06	281.242	305.708	296.186	319.541	309.162	317.136	220.89	219.659	200.971	200.883	200.883	194.405	194.405	188.041	188.041	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.115	0.805	0.805	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-17.078	0	0	0	-292.896	0	-241.241	0	-79.145	0	-82.003	0	0	0	0	0	-14.651	0	-15.693	0	0.115	0.115	0.805	0.805	-0.3	0	-0.3	0	-0.3	0	-0.3	0	0
Long Term Investments Numbers are in millions	0.3	0.3	309.387	0.3	292.896	0.3	241.241	0.3	79.145	0.3	82.003	0.3	-5.705	0.3	-5.658	0.3	14.651	0.3	15.693	0.3	15.995	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0
Tax Assets Numbers are in millions	17.078	0	17.502	0	15.216	0	14.22	0	15.764	0	16.537	0	16.931	0	16.213	0	15.867	0	16.277	0	19.067	0	19.008	0	4.043	0	5.327	0	8.077	0	7.47	0	0
Other Non-Current Assets Numbers are in millions	330.438	330.438	0.764	331.538	293.785	312.82	241.741	259.969	85.002	105.111	87.833	108.92	91.576	103.62	91.252	102.322	19.345	35.73	20.387	45.886	3.687	48.828	19.4	134.654	102.533	124.964	32.925	37.952	29.808	37.585	29.723	36.893	-409.918
Total Non-Current Assets Numbers are in millions	458.699	458.699	476.431	476.431	473.195	473.195	492.629	492.629	372.015	372.015	380.78	380.78	381.518	381.518	382.205	382.205	317.272	317.272	342.372	342.372	358.405	358.405	356.649	356.649	326.235	326.235	239.135	239.135	232.29	232.29	225.234	225.234	-409.918
Total Assets Numbers are in millions	858.123	858.123	972.859	972.859	1,023.175	1,023.175	1,152.832	1,152.832	1,041.98	1,041.98	1,203.48	1,203.48	1,122.86	1,122.86	1,145.383	1,145.383	944.656	944.656	989.774	989.774	990.385	990.385	1,069.178	1,069.178	1,144.547	1,144.547	1,309.202	1,309.202	1,045.583	1,045.583	1,201.165	1,201.165	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.596	140.596	79.829	195.523	217.055	217.055	260.778	260.778	259.146	259.146	352.404	352.404	234.133	234.133	224.53	224.53	142.594	142.594	145.626	145.626	170.814	170.814	184.253	184.253	216	216	293.604	293.604	320.221	191.868	339.432	199.635	0
Short Term Debt Numbers are in millions	112.984	112.984	239.085	120.745	215.014	212.036	240.809	237.257	235.122	232.54	218.839	216.077	227.317	223.784	218.234	215.301	227.434	226.315	217.998	215.34	216.304	213.743	219.779	219.448	136.165	136.233	100.77	103.554	114.99	114.99	113.344	132.833	0
Tax Payables Numbers are in millions	8.839	0	9.054	0	8.909	0	9.387	0	9.807	0	10.242	0	10.175	0	10.32	0	10.242	0	10.46	0	11.546	0	11.531	0	11.917	0	15.774	0	10.679	0	17.088	0	0
Deferred Revenue Numbers are in millions	8.839	2.05	9.054	0	0	0	1.619	0	0	0	3.018	0	0	0	2.794	0	0	0	3.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.591	57.43	53.502	65.202	61.457	64.435	84.748	89.919	71.812	74.394	80.575	86.355	79.445	82.978	96.752	102.479	71.966	73.085	76.04	82.289	65.687	68.248	77.898	78.229	62.912	62.844	130.667	127.883	76.962	205.315	36.941	157.249	0
Total Current Liabilities Numbers are in millions	311.01	311.01	381.47	381.47	493.526	493.526	587.954	587.954	566.08	566.08	654.836	654.836	540.895	540.895	542.31	542.31	441.994	441.994	443.255	443.255	452.805	452.805	481.93	481.93	415.077	415.077	525.041	525.041	512.173	512.173	489.717	489.717	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.117	79.117	95.97	99.6	4.212	4.212	5.196	5.196	5.405	5.405	0.71	0.71	1.701	1.701	1.78	1.78	0.013	0.013	0.631	0.631	1.261	1.261	0.646	0.646	52.847	52.847	1.016	1.016	1.208	1.208	1.388	1.388	0
Deferred Revenue Non-Current Numbers are in millions	0.19	0	0.334	0	0.468	0	3.116	0	0.808	0	1.002	0	1.137	0	1.281	0	1.319	0	1.486	0	1.66	0	1.808	0	2.031	0	2.215	0	2.271	0	2.346	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.91	0	39.661	0	38.07	0	35.621	0	13.662	0	13.818	0	16.552	0	16.259	0	10.546	0	10.709	0	10.677	0	12.383	0	22.821	0	25.154	0	28.494	0	29.343	0	0
Other Non-Current Liabilities Numbers are in millions	6.848	46.948	6.784	43.149	2.996	41.534	0	38.737	0	14.47	0	14.82	0	17.689	0	17.54	0	11.865	0	12.195	0	12.337	0	14.191	0	24.852	0	27.369	0	30.765	0	31.689	0
Total Non-Current Liabilities Numbers are in millions	126.065	126.065	142.749	142.749	45.746	45.746	43.933	43.933	19.875	19.875	15.53	15.53	19.39	19.39	19.32	19.32	11.878	11.878	12.826	12.826	13.598	13.598	14.837	14.837	77.699	77.699	28.385	28.385	31.973	31.973	33.077	33.077	0
Total Liabilities Numbers are in millions	437.075	437.075	524.219	524.219	539.272	539.272	631.887	631.887	585.955	585.955	670.366	670.366	560.285	560.285	561.63	561.63	453.872	453.872	456.081	456.081	466.403	466.403	496.767	496.767	492.776	492.776	553.426	553.426	544.146	544.146	522.794	522.794	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27.997	0	0	0	0	0	0	0	0	0	0	0	33.286	0	0	0	0	0	0	0	28.589	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	0	0	0
Retained Earnings Numbers are in millions	130.054	130.054	103.987	144.291	159.594	199.898	171.102	211.406	205.223	260.544	270.624	310.928	314.187	353.538	340.978	380.329	330.175	369.526	351.006	390.357	329.953	369.304	377.998	417.349	440.563	479.914	535.777	575.128	498.649	538	696.269	735.62	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.339	89.339	344.465	102.93	-27.997	83.86	3.114	109.416	20.176	-5.016	46.596	21.404	32.544	8.305	-331.253	2.822	-33.286	-78.993	-123.584	-56.986	0.091	-45.616	-115.21	-45.205	-28.589	-28.589	-293.208	-20.162	-43.006	-43.006	-263.036	-63.497	664.479
Other Total Stockholders Equity Numbers are in millions	97.244	97.244	-103.987	97.244	221.408	97.244	243.85	97.244	127.373	97.244	112.356	97.244	112.356	97.244	470.67	97.244	57.602	97.244	203.193	97.244	90.888	97.244	206.6	97.244	108.006	97.244	409.641	97.244	41.981	2.63	241.52	2.63	3.843
Total Shareholders Equity Numbers are in millions	416.637	416.637	444.465	444.465	481.002	481.002	518.066	518.066	452.772	452.772	529.576	529.576	559.087	559.087	580.395	580.395	487.777	487.777	530.615	530.615	520.932	520.932	569.388	569.388	648.569	648.569	752.21	752.21	497.624	497.624	674.753	674.753	668.322
Total Equity Numbers are in millions	421.048	421.048	448.64	448.64	483.903	483.903	520.945	520.945	456.025	456.025	533.114	533.114	562.575	562.575	583.753	583.753	490.784	490.784	533.693	533.693	523.982	523.982	572.411	572.411	651.771	651.771	755.776	755.776	501.437	501.437	678.371	678.371	668.322
Total Liabilities & Shareholders Equity Numbers are in millions	858.123	858.123	972.859	972.859	1,023.175	1,023.175	1,152.832	1,152.832	1,041.98	1,041.98	1,203.48	1,203.48	1,122.86	1,122.86	1,145.383	1,145.383	944.656	944.656	989.774	989.774	990.385	990.385	1,069.178	1,069.178	1,144.547	1,144.547	1,309.202	1,309.202	1,045.583	1,045.583	1,201.165	1,201.165	668.322

CPM Group Limited

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