China CBM Group Company Limited
HKEX:8270.HK
0.36 (HKD) • At close October 18, 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 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
| 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
| 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
| 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
| 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 | 35.411 | 56.64 | 82.913 | 0 | 83.378 | 6.316 | 0 | 7.539 | 21.295 | 0 | 9.951 | 11.383 | 0 | 115.58 | 10.838 | 0 | 183.018 | 19.623 | 0 | 188.197 | 141.543 | 138.881 | 109.054 | 42.168 | 0 | 64.578 | 37.894 |
| Inventory
| 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
| 2.592 | 2.592 | 20.883 | 0 | 24.472 | 0 | 31.172 | 0 | 119.863 | 0 | 124.248 | 41.828 | 0 | 38.689 | 57.875 | 0 | 54.332 | 0.871 | 0.871 | 0.871 | 0 | 0.871 | 102.808 | 0 | 103.148 | 101.141 | 0 | 114.635 | 132.294 | 0 | 0.2 | 202.909 | 0 | 0.2 | 251.796 | 0 | 0.2 | 1.844 | 18.625 | 4.198 | 1.374 | 0 | 4.198 | 3.98 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 21.175 | 21.175 | 3.761 | 0 | 109.867 | 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 | 359.43 | 0 | 382.927 | 398.911 | 0 | 364.754 | 380.229 | 0 | 361.505 | 65.85 | 0 | 83.748 | 234.076 | 0 | 280.191 | 156.183 | 127.4 | 97.664 | 108.015 | 0 | 40.991 | 128.417 |
| Short Term Debt
| 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 | 76.058 | 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
| 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
| 144.132 | 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
| 0.562 | 144.694 | 150.932 | 0 | 140.056 | 0 | 165.217 | 0 | 280.904 | 0 | 259.927 | 184.976 | 0 | 215.735 | 210.819 | 0 | 216.002 | 120.345 | 232.164 | 233.991 | 0 | 245.445 | 15.777 | 0 | 15.232 | 8.034 | 0 | 10.074 | 11.216 | 0 | 26.005 | 1.569 | 0 | 290.516 | 16.798 | 0 | 24.76 | 10.819 | 13.556 | 4.208 | 0.621 | 0.02 | 4.733 | 12.953 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 3.4 | 3.4 | 3.4 | 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 | 4.888 | 0 | 0 | 0 | -98.611 |
| Total Non-Current Liabilities
| 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
| 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
| 33.998 | 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
| 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
| 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
| -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
| -0 | 33.998 | 33.998 | 3.877 | 9.15 | -51.97 | 723.097 | 0 | 718.231 | -46.953 | 144.489 | 140.128 | -28.945 | 880.589 | 165.114 | -32.411 | 855.297 | 139.355 | 750.628 | 724.193 | -10.863 | 645.054 | 724.193 | -14.111 | 1,166.577 | 724.193 | -12.729 | 1,087.851 | 79.648 | 6.354 | 877.353 | 923.3 | 15.322 | 1,335.046 | 996.592 | 22.643 | 1,045.52 | 1,153.14 | 1,017.594 | 472.195 | 441.013 | 0.01 | 308.797 | 269.312 |
| Total Shareholders Equity
| 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
| 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
| 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 |