China CBM Group Company Limited (8270.HK) - Quarterly Balance Statement

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8270.HK
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0.295 (HKD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.484	48.484	58.057	58.057	45.444	-142.873	142.873	-150.434	150.434	-77.622	77.622	-63.938	63.938	13.47	-25.88	25.88	13.984	-18.265	18.265	4.631	17.256	8.804	-8.572	8.572	11.536	-20.734	20.534	42.429	-45.637	45.437	62.606	-58.911	43.93	36.554	-17.856	17.656	29.274	-29.637	29.437	11.192	21.698	33.908	23.567	0	68.936	96.292
Short Term Investments Numbers are in millions	0	0	0	0	0	285.746	0	300.868	0	155.244	0	127.876	0	0	51.76	0	0	36.53	0	0	0	0	17.144	0	0	41.468	0.2	0.2	91.274	0.2	0.2	117.822	0.2	0.2	35.712	0.2	0.2	59.274	0.2	17.301	0	0	0	0	0	0.582
Cash and Short Term Investments Numbers are in millions	48.484	48.484	58.057	58.057	45.444	142.873	142.873	150.434	150.434	77.622	77.622	63.938	63.938	13.47	25.88	25.88	13.984	18.265	18.265	4.631	17.256	8.804	8.572	8.572	11.536	20.734	20.734	42.629	45.637	45.637	62.806	58.911	43.93	36.754	17.856	17.656	29.474	29.637	29.437	28.493	21.698	33.908	23.567	0	68.936	96.874
Net Receivables Numbers are in millions	1.348	1.348	0.195	0.195	1.509	0	0.511	0	0.727	0	0.079	0	0.263	2.817	0	2.013	3.853	0	0.856	22.924	4.466	82.913	0	5.498	6.316	0	7.539	21.295	0	9.951	11.383	0	20.952	10.838	0	12.318	0	0	188.197	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.273	11.273	10.401	10.401	7.631	0	8.893	0	10.832	0	8.821	0	8.402	7.701	0	7.316	7.676	0	7.674	13.67	7.361	2.631	0	1.492	9.11	0	8.115	9.225	0	8.052	32.592	0	9.833	16.478	0	7.875	13.873	0	5.949	9.239	2.597	1.649	2.062	0	1.403	4.976
Other Current Assets Numbers are in millions	29.451	29.451	37.761	37.761	32.174	0	24.472	0	31.172	0	119.784	0	123.985	39.011	0	36.676	54.022	0	30.241	13.358	53.045	80.921	0	78.751	96.492	0	95.609	79.846	0	104.684	120.911	0	79.847	192.071	0	170.7	251.796	0	188.397	143.387	157.506	113.252	43.542	0	68.776	41.874
Total Current Assets Numbers are in millions	90.556	90.556	106.414	106.414	86.758	142.873	176.749	150.434	193.165	77.622	206.306	63.938	196.588	62.999	25.88	71.885	79.535	18.265	80.271	54.583	82.128	95.219	8.572	94.313	123.454	20.734	131.997	152.995	45.637	168.324	227.692	58.911	169.543	256.141	17.856	208.749	295.143	29.637	223.783	181.119	181.801	148.809	69.171	0	139.115	143.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233.466	233.466	235.688	235.688	245.136	0	240.906	0	244.928	0	226.847	0	245.735	383.19	0	404.722	448.788	0	475.813	533.523	551.948	635.307	0	664.994	694.782	0	728.717	789.632	0	800.681	849.058	0	872.877	768.46	0	782.941	626.875	0	601.503	479.89	481.04	298.164	295.428	0	253.595	252.932
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	104.298	0	104.298	267.298	0	267.298	269.637	269.637	133.308	133.308	0	23.831	23.831
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	32.452	33.323	33.378	0	34.249	0	0	35.074	0	0	0	134.729	0	141.661	295.524	0	309.988	350.054	0	365.231	382.783	395.474	150.853	156.502	0	78.827	69.687
Goodwill and 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	32.452	33.323	33.378	0	34.249	0	0	35.074	0	0	0	134.729	0	141.661	399.822	0	414.286	617.352	0	632.529	652.42	665.111	284.161	289.81	0	102.658	93.518
Long 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	0	0	0	0	0	0	0	0	0	0	0	14.581	0	0	0	0	0	0	73.865	35.806	56.228	36.602	0	0	4.218
Tax 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	0	0	0	0	0	0	0.058	0	0.058	0	0	0.088	0	0	0	0	0	0	0.132	0.189	0.302	0.302	0	0	1.427
Other Non-Current Assets Numbers are in millions	3.727	3.727	12.482	12.482	6.444	-142.873	15.784	-150.434	26.076	0	29.596	-63.938	25.617	26.155	-25.88	26.041	2.821	-18.265	2.821	270.901	0.821	26.347	-8.572	26.347	60.107	-20.734	26.347	65.167	-45.637	62.467	104.963	-58.911	84.473	100.774	-17.856	100.695	82.55	-29.637	87.946	-0.922	32.995	-2.099	21.986	0	30.744	49.206
Total Non-Current Assets Numbers are in millions	237.193	237.193	248.17	248.17	251.58	-142.873	256.69	-150.434	271.004	0	256.443	-63.938	271.352	409.345	-25.88	430.763	451.609	-18.265	478.634	836.876	586.092	695.032	-8.572	725.59	754.889	-20.734	790.138	854.857	-45.637	863.206	1,088.75	-58.911	1,113.68	1,269.056	-17.856	1,297.922	1,326.777	-29.637	1,321.978	1,205.385	1,215.141	636.756	644.128	0	386.997	401.301
Total Assets Numbers are in millions	327.749	327.749	354.584	354.584	338.338	0	433.439	0	464.169	0	462.749	0	467.94	472.344	0	502.648	531.144	0	558.905	891.459	668.22	790.251	0	819.903	878.343	0	922.135	1,007.852	0	1,031.53	1,316.442	0	1,283.223	1,525.197	0	1,506.671	1,621.92	0	1,545.761	1,386.504	1,396.942	785.565	713.299	0	526.112	545.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.44	35.44	21.175	21.175	3.761	0	19.146	0	31.726	0	47.134	0	57.778	85.711	0	89.822	84.545	0	98.95	407.729	133.197	136.039	0	148.593	153.145	0	160.236	158.899	0	130.059	120.187	0	82.616	65.85	0	83.748	234.076	0	76.621	156.183	127.4	97.664	108.015	0	40.991	128.417
Short Term Debt Numbers are in millions	26.696	26.696	29.345	29.345	16.5	0	18.57	0	19.5	0	25.108	0	29.998	63.092	0	60.852	80.969	0	74.751	105.738	54.2	77.372	0	69.192	69.966	0	60.013	71.225	0	75.065	107.14	0	116.645	126.935	0	195.857	153.722	0	115.347	22.974	66.32	68	60	0	123.312	52
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.222	0	2.468	0	3.379	0	0.913	4.681	0	4.137	4.604	0	6.467	2.745	5.651	4.774	0	7.255	3.469	0	6.574	1.919	0	3.462	5.562	0	6.479	5.254	0	15.034	13.7	0	22.253	10.819	13.556	0.621	0.621	0	4.733	4.121
Deferred Revenue Numbers are in millions	0	0	0	144.132	64.805	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	250.015	0	0	0	0	0	0	0	0.621	0	0	0	0
Other Current Liabilities Numbers are in millions	139.589	139.589	144.694	144.694	150.932	0	230.555	0	162.749	0	277.525	0	259.014	180.295	0	211.598	206.215	0	210.842	117.6	226.513	229.217	0	238.19	218.593	0	231.349	246.127	0	241.307	265.696	0	298.415	246.33	0	275.482	3.098	0	206.077	0	0	4.208	0	0.02	0	8.832
Total Current Liabilities Numbers are in millions	201.725	201.725	195.214	195.214	171.193	0	268.493	0	216.443	0	353.146	0	347.703	333.779	0	366.409	376.333	0	391.01	633.812	419.561	447.402	0	463.23	445.173	0	458.172	478.17	0	449.893	498.585	0	504.155	444.369	0	570.121	404.596	0	420.298	189.976	207.276	170.493	168.636	0.02	169.036	193.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2.944	0	2.755	0	0	0	0.398	0	1.503	7.016	0	12.501	6.359	0	8.722	18.247	17.416	9.66	0	13.392	22.841	0	33.942	29.357	0	47.719	63.114	0	1.255	15.633	0	33.4	67.691	0	6.805	59.002	4.256	44.163	51.137	0	13	13
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2.755	0	0	0	-4.065	0	-4.065	-4.944	0	-4.944	-6.042	0	-6.03	-7.17	-8.018	-9.672	0	-9.656	-11.499	0	-11.885	-13.371	0	-13.514	-41.975	0	-42.737	-81.607	0	-82.401	-92.422	0	5.4	0	0	0	0	0	0	149.907
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.715	0	3.715	0	4.065	0	4.065	4.944	0	4.944	6.042	0	6.03	7.17	8.018	9.672	0	9.656	11.499	0	11.885	13.371	0	13.514	41.975	0	42.737	81.607	0	82.401	92.422	0	95.955	101.034	104.013	37.787	39.198	0	17.51	17.51
Other Non-Current Liabilities Numbers are in millions	2.972	2.972	3.4	3.4	3.4	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	0	0	0	4.888	0	0	0	51.296
Total Non-Current Liabilities Numbers are in millions	2.972	2.972	3.4	3.4	6.344	0	6.47	0	3.715	0	4.463	0	5.568	11.96	0	17.445	12.401	0	14.752	25.417	25.434	19.332	0	23.048	34.34	0	45.827	42.728	0	61.233	105.089	0	43.992	97.24	0	115.801	160.113	0	102.76	160.036	108.269	86.838	90.335	0	30.51	81.806
Total Liabilities Numbers are in millions	204.697	204.697	198.614	198.614	177.537	0	274.963	0	220.158	0	357.609	0	353.271	345.739	0	383.854	388.734	0	405.762	659.229	444.995	466.734	0	486.278	479.513	0	503.999	520.898	0	511.126	603.674	0	548.147	541.609	0	685.922	564.709	0	523.058	350.012	315.545	257.331	258.971	0.02	199.546	275.176
Equity:
Preferred Stock Numbers are in millions	0	0	0	33.998	0	0	27.213	0	4.025	0	8.891	0	582.633	586.992	0	600.062	550.806	0	568.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.565	0	189.024	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.305	26.305	26.305	26.305	26.305	0	26.124	0	17.133	0	17.133	0	17.133	17.133	0	10.91	10.91	0	10.91	10.91	10.91	10.91	0	10.91	10.91	0	10.91	10.91	0	10.91	9.432	0	9.432	12.845	0	47.333	40.542	0	34.828	34.828	34.828	23.465	20.681	0	15.318	12.921
Retained Earnings Numbers are in millions	90.743	90.743	121.275	121.275	125.388	0	119.325	0	-444.249	0	-582.069	0	-571.542	-616.681	0	-600.062	-576.524	0	-568.087	77.346	71.988	-427.331	0	177.674	-358.527	0	-336.945	-268.513	0	-235.943	599.16	0	8.273	5.094	0	-462.64	-226.72	0	-189.024	-177.754	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.777	-23.777	-21.392	-21.392	-20.674	154.599	-27.213	295.981	-4.025	0	-8.891	161.622	-11.091	29.689	147.739	-743.76	25.718	185.554	-680.653	28.088	-583.191	25.943	344.488	-489.15	34.022	432.247	-408.295	34.324	533.133	-329.685	23.203	728.722	-166.336	31.397	805.427	-114.312	208.155	1,000.06	-80.288	0	0	0	-28.66	0	0	-14.911
Other Total Stockholders Equity Numbers are in millions	33.998	33.998	33.998	33.998	33.998	3.877	7.258	-51.97	723.097	0	718.231	-46.953	144.489	140.128	-28.945	115.858	165.114	-32.411	147.833	167.443	167.437	715.92	-10.863	715.92	758.215	-14.111	715.92	715.92	-12.729	715.92	79.648	6.354	687.689	923.3	15.322	1,184.921	996.592	22.643	1,154.256	1,153.14	1,017.594	472.195	441.013	0.01	308.797	269.312
Total Shareholders Equity Numbers are in millions	127.269	127.269	160.186	160.186	165.017	158.476	154.599	244.011	295.981	105.14	153.295	114.669	161.622	157.261	118.794	147.739	176.024	153.143	185.554	255.699	250.335	333.715	333.625	344.488	410.598	418.136	432.247	500.914	520.404	533.133	711.443	735.076	728.722	972.636	820.749	805.427	1,037.134	1,022.703	1,000.06	1,010.214	1,052.422	495.66	433.034	0.01	324.115	267.322
Total Equity Numbers are in millions	123.052	123.052	155.97	155.97	160.801	158.476	158.476	244.011	244.011	105.14	105.14	114.669	114.669	126.605	118.794	118.794	142.41	153.143	153.143	232.23	223.225	323.517	333.625	333.625	398.83	418.136	418.136	486.954	520.404	520.404	712.768	735.076	735.076	983.588	820.749	820.749	1,057.211	1,022.703	1,022.703	1,036.492	1,081.397	528.234	454.328	0.01	326.566	269.849
Total Liabilities & Shareholders Equity Numbers are in millions	327.749	327.749	354.584	354.584	338.338	158.476	433.439	244.011	464.169	0	462.749	114.669	467.94	472.344	118.794	502.648	531.144	153.143	558.905	891.459	668.22	790.251	333.625	819.903	878.343	418.136	922.135	1,007.852	520.404	1,031.53	1,316.442	735.076	1,283.223	1,525.197	820.749	1,506.671	1,621.92	1,022.703	1,545.761	1,386.504	1,396.942	785.565	713.299	0	526.112	545.025

China CBM Group Company Limited

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