China CBM Group Company Limited (8270.HK)

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8270.HK
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0.37 (HKD) • At close October 17, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.444	150.434	63.938	25.88	18.265	17.256	8.572	20.534	45.437	43.93	17.656	29.437	21.698	23.567	96.292	32.215	45.147	15.009	32.018	20.071
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.2	0.2	14.781	0.2	0.2	0	0	0.582	16.071	4.313	2.992	1.753	0
Cash and Short Term Investments Numbers are in millions	45.444	150.434	63.938	25.88	18.265	17.256	8.572	20.734	45.637	43.93	17.656	29.437	21.698	23.567	96.874	48.286	49.46	18.001	33.771	20.071
Net Receivables Numbers are in millions	1.509	0.727	0.263	2.013	0.856	56.64	83.378	7.539	9.951	115.58	183.018	188.197	138.881	42.168	37.894	18.301	25.485	20.989	7.639	14.793
Inventory Numbers are in millions	7.631	10.832	8.402	7.316	7.674	7.361	1.492	8.115	8.052	9.833	7.875	5.949	2.597	2.062	4.976	0.969	0.769	0.12	0.121	0.069
Other Current Assets Numbers are in millions	20.883	31.172	123.985	36.676	30.241	0.871	0.871	95.809	104.884	0.2	0.2	0.2	18.625	1.374	3.98	8.548	6.767	0.087	2.092	1.914
Total Current Assets Numbers are in millions	86.758	193.165	196.588	71.885	80.271	82.128	94.313	131.997	168.324	169.543	208.749	223.783	181.801	69.171	143.724	76.104	82.481	39.197	43.623	36.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.136	244.928	245.735	404.722	475.813	551.948	664.994	728.717	800.681	872.877	782.941	601.503	481.04	295.428	252.932	134.772	57.967	3.71	4.157	4.27
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	104.298	267.298	269.637	133.308	23.831	0	0	0	0	-0.472
Intangible Assets Numbers are in millions	0	0	0	0	0	33.323	34.249	0	0	141.661	309.988	365.231	395.474	156.502	69.687	0	7.11	12.625	10.597	13.196
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	33.323	34.249	0	0	141.661	414.286	632.529	665.111	289.81	93.518	30.746	7.11	12.625	10.597	12.724
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	35.806	36.602	4.218	-11.271	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.058	0	0	0	0.189	0.302	1.427	1.169	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.444	26.076	25.617	26.041	2.821	0.821	26.347	61.421	62.467	99.142	100.695	87.946	32.995	21.986	49.206	7.619	15.091	1.568	1.655	1.742
Total Non-Current Assets Numbers are in millions	251.58	271.004	271.352	430.763	478.634	586.092	725.59	790.138	863.206	1,113.68	1,297.922	1,321.978	1,215.141	644.128	401.301	163.035	80.168	17.903	16.409	18.736
Total Assets Numbers are in millions	338.338	464.169	467.94	502.648	558.905	668.22	819.903	922.135	1,031.53	1,283.223	1,506.671	1,545.761	1,396.942	713.299	545.025	239.139	162.649	57.1	60.032	55.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.761	31.726	57.778	89.822	98.95	133.197	148.593	382.927	364.754	361.505	83.748	280.191	127.4	108.015	128.417	74.09	43.783	12.645	7.271	5.45
Short Term Debt Numbers are in millions	16.5	19.5	29.998	60.852	76.058	54.2	69.192	60.013	75.065	116.645	195.857	115.347	66.32	60	52	40	7.96	0	0	0
Tax Payables Numbers are in millions	0	2.468	0.913	4.137	6.467	5.651	7.255	6.574	3.462	6.479	15.034	22.253	13.556	0.621	4.121	1.206	1.644	0.07	0.997	0.092
Deferred Revenue Numbers are in millions	64.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.206	1.644	0	0	0
Other Current Liabilities Numbers are in millions	86.127	165.217	259.927	215.735	216.002	232.164	245.445	15.232	10.074	26.005	290.516	24.76	13.556	0.621	12.953	3.713	1.75	1.686	2.543	0.948
Total Current Liabilities Numbers are in millions	171.193	216.443	347.703	366.409	391.01	419.561	463.23	458.172	449.893	504.155	570.121	420.298	207.276	168.636	193.37	119.009	55.137	14.331	9.814	6.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.944	0	1.503	12.501	8.722	17.416	13.392	33.942	47.719	1.255	33.4	6.805	4.256	51.137	13	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.065	5	-6.03	-8.018	-9.656	-11.885	-13.514	-42.737	-82.401	5.4	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.715	4.065	4.944	6.03	8.018	9.656	11.885	13.514	42.737	82.401	95.955	104.013	39.198	17.51	0	0.853	0.441	0.837	1.51
Other Non-Current Liabilities Numbers are in millions	3.4	0	4.065	-5	6.03	8.018	9.656	11.885	13.514	42.737	82.401	-5.4	0	0	51.296	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.344	3.715	5.568	17.445	14.752	25.434	23.048	45.827	61.233	43.992	115.801	102.76	108.269	90.335	81.806	0	0.853	0.441	0.837	1.51
Total Liabilities Numbers are in millions	177.537	220.158	353.271	383.854	405.762	444.995	486.278	503.999	511.126	548.147	685.922	523.058	315.545	258.971	275.176	119.009	55.99	14.772	10.651	7.908
Equity:
Preferred Stock Numbers are in millions	0	4.025	11.091	0	0	0	382.342	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.305	17.133	17.133	10.91	10.91	10.91	10.91	10.91	10.91	9.432	47.333	34.828	34.828	20.681	12.921	6.399	0	0	5.014	5.014
Retained Earnings Numbers are in millions	125.388	-444.249	-571.542	-600.062	-568.087	71.988	-398.891	-336.945	-235.943	8.273	-462.64	-186.612	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.674	-4.025	-11.091	20.971	26.811	-583.191	16.549	34.089	33.973	23.328	30.719	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.998	723.097	716.031	715.92	715.92	750.628	333.578	724.193	724.193	687.689	1,190.015	1,151.844	1,017.594	412.353	254.401	113.731	0	0	44.212	42.506
Total Shareholders Equity Numbers are in millions	165.017	295.981	161.622	147.739	185.554	250.335	344.488	432.247	533.133	728.722	805.427	1,000.06	1,052.422	433.034	267.322	120.13	106.659	42.328	49.226	47.52
Total Equity Numbers are in millions	160.801	244.011	114.669	118.794	153.143	223.225	333.625	418.136	520.404	735.076	820.749	1,022.703	1,081.397	454.328	269.849	120.13	106.659	42.328	49.381	47.675
Total Liabilities & Shareholders Equity Numbers are in millions	338.338	464.169	467.94	502.648	558.905	668.22	819.903	922.135	1,031.53	1,283.223	1,506.671	1,545.761	1,396.942	713.299	545.025	239.139	162.649	57.1	60.032	55.583

China CBM Group Company Limited

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