Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
MasterCard
MA
5
Charter Communications
CHTR
HK Stock MarketDetailed Quotes
01792 CMON
- 0.018
- -0.002-10.00%
Not Open May 2 16:08 CST
32.51MMarket Cap-1.38P/E (TTM)
0.020High0.018Low980.00KVolume0.020Open0.020Pre Close18.20KTurnover0.05%Turnover RatioLossP/E (Static)1.81BShares0.07552wk High0.26P/B32.51MFloat Cap0.01852wk Low--Dividend TTM1.81BShs Float4.300Historical High--Dividend LFY10.00%Amplitude0.017Historical Low0.018Avg Price70000Lot Size--Div YieldTTM--Div Yield LFY
CMON Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -8.54%2.5M | 868.59%3.33M | 8.31%2.73M | -85.08%344K | 79.78%2.52M | 12.23%2.31M | 71.27%1.4M | -27.57%2.05M | -59.31%818.29K | -43.77%2.84M |
| Accounts receivable | -97.84%9.09K | 67.83%1.97M | 795.08%421.51K | -56.58%1.17M | -82.99%47.09K | 69.35%2.7M | -80.53%276.8K | 378.79%1.6M | -26.50%1.42M | -92.52%333.25K |
| Advance deposits and other receivables | -69.27%675.96K | 3.37%4M | 66.51%2.2M | -40.47%3.87M | -61.03%1.32M | 27.10%6.49M | -42.06%3.39M | -7.04%5.11M | -14.75%5.85M | -2.00%5.5M |
| Cash and equivalents | -34.02%2.1M | -52.85%1.93M | -18.46%3.18M | 39.12%4.08M | 26.18%3.9M | -14.77%2.93M | 506.40%3.09M | -15.65%3.44M | -32.75%509.59K | 163.49%4.08M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.00%199.4K | ---- | -3.76%199.4K | 0.51%208.68K | 3.60%207.2K |
| Total current assets | -38.11%5.28M | 18.55%11.22M | 9.54%8.53M | -35.32%9.47M | -4.55%7.79M | 18.01%14.64M | -7.38%8.16M | -4.27%12.4M | -25.18%8.81M | -23.14%12.96M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.74%17.33M | -3.73%19.28M | -4.62%18.59M | 10.92%20.03M | 13.25%19.48M | 17.62%18.06M | 22.93%17.2M | 8.24%15.35M | -1.49%14M | 13.10%14.18M |
| Advance payment | -2.33%86.94K | ---- | --89.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid rent-non-current assets | ---- | --89.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | 0.00%199.4K | ---- | 0.00%199.4K | ---- | 0.00%199.4K | ---- | --199.4K | ---- | ---- | --1.21M |
| Secured deposits-non-current assets | ---- | 0.00%199.4K | ---- | --199.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 13.64%175K | ---- | -8.33%154K | ---- | --168K | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -17.98%6.9M | -23.07%7.43M | -14.25%8.41M | -14.14%9.66M | -8.22%9.8M | 1.86%11.25M | -4.07%10.68M | -12.52%11.05M | -10.96%11.14M | -2.67%12.63M |
| Adjustment items of non-current assets | ---- | 0.00%-1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -10.20%25.84M | -5.87%28.5M | -3.73%28.78M | 0.88%30.27M | 5.09%29.89M | 11.89%30.01M | 11.32%28.45M | -6.28%26.82M | -8.81%25.55M | 2.52%28.62M |
| Other items of assets | ---- | 0.00%1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | -16.58%31.12M | -0.05%39.72M | -0.99%37.31M | -10.99%39.74M | 2.94%37.68M | 13.83%44.65M | 6.52%36.6M | -5.65%39.22M | -13.65%34.36M | -7.14%41.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.6K | ---- |
| Tax payable | 261.39%378.2K | --15.46K | 143.09%104.65K | ---- | 0.00%43.05K | 535.09%261.72K | -78.66%43.05K | -15.00%41.21K | -27.14%201.7K | -97.65%48.48K |
| Amounts payable to associated parties-current liabilities | 0.00%47.31K | 0.00%47.31K | -0.01%47.31K | --47.31K | 1,577,000.00%47.31K | ---- | 0.00%3 | -33.33%2 | 0.00%3 | 0.00%3 |
| Other payables and accrued expenses | 26.77%600.13K | -41.69%345.96K | 131.47%473.4K | 100.30%593.28K | -52.15%204.52K | 63.87%296.2K | -14.13%427.46K | -51.18%180.76K | -70.24%497.8K | -62.90%370.22K |
| Bank loans and overdrafts | -31.92%2.96M | 161.07%2.78M | 27.73%4.34M | -67.06%1.06M | 5.70%3.4M | 19.55%3.23M | 36.26%3.22M | -26.67%2.7M | -64.42%2.36M | -34.87%3.69M |
| Financial lease liabilities-current liabilities | -24.76%291.52K | 5,962.11%387.43K | 267.63%387.43K | -107.52%-6.61K | 0.34%105.39K | 0.00%87.86K | 19.54%105.03K | -16.54%87.86K | 205.97%87.86K | -75.41%105.28K |
| Adjustment items of current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -19.77%9.63M | 4.66%12.64M | -0.44%12.01M | -33.83%12.08M | 12.60%12.06M | 43.96%18.25M | 36.63%10.71M | 40.88%12.68M | -32.08%7.84M | -50.19%9M |
| Net current assets | -25.21%-4.36M | 45.74%-1.42M | 18.62%-3.48M | 27.75%-2.61M | -67.41%-4.27M | -1,228.52%-3.61M | -363.43%-2.55M | -106.86%-271.77K | 320.36%969.18K | 428.49%3.96M |
| Total assets less current liabilities | -15.07%21.49M | -2.11%27.08M | -1.25%25.3M | 4.80%27.67M | -1.06%25.62M | -0.56%26.4M | -2.38%25.89M | -18.50%26.55M | -6.13%26.52M | 21.98%32.58M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -28.32%1.05M | -72.20%1.67M | -62.81%1.46M | 4.06%5.99M | -22.70%3.94M | -10.92%5.76M | -21.42%5.09M | -16.58%6.46M | 74.45%6.48M | 89.83%7.75M |
| Financial lease liabilities-non-current liabilities | -8.48%952.12K | 175.81%1.04M | 488.50%1.04M | 0.00%377.21K | -42.37%176.79K | 0.00%377.21K | -18.67%306.77K | -23.41%377.21K | 292.90%377.21K | -40.11%492.48K |
| Deferred tax liability | -7.69%3.17M | 43.33%3.43M | 18.87%3.43M | 17.99%2.39M | 20.58%2.89M | -1.08%2.03M | 17.40%2.39M | -15.96%2.05M | -5.14%2.04M | 848.01%2.44M |
| Adjustment items of non-current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -12.92%5.17M | -29.96%6.14M | -15.21%5.94M | 7.34%8.76M | -10.18%7M | -8.18%8.16M | -12.41%7.8M | -16.75%8.89M | 49.26%8.9M | 106.96%10.68M |
| Total liabilities | -17.50%14.8M | -9.90%18.78M | -5.87%17.94M | -21.10%20.84M | 3.00%19.06M | 22.46%26.41M | 10.56%18.51M | 9.60%21.57M | -4.37%16.74M | -15.26%19.68M |
| Total assets less total liabilities | -15.72%16.32M | 10.80%20.94M | 4.00%19.36M | 3.66%18.9M | 2.87%18.62M | 3.28%18.23M | 2.69%18.1M | -19.36%17.66M | -20.94%17.62M | 1.62%21.89M |
| Total equity and non-current liabilities | -15.07%21.49M | -2.11%27.08M | -1.25%25.3M | 4.80%27.67M | -1.06%25.62M | -0.56%26.4M | -2.38%25.89M | -18.50%26.55M | -6.13%26.52M | 21.98%32.58M |
| Equity | ||||||||||
| Share capital | 19.84%14.02K | 20.07%14.05K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K | 0.00%11.7K |
| Reserve | -15.68%16.37M | ---- | 3.97%19.41M | ---- | 3.24%18.67M | ---- | 2.69%18.08M | ---- | -20.95%17.61M | ---- |
| Share premium | ---- | 11.36%13.79M | ---- | 0.00%12.38M | ---- | 0.00%12.38M | ---- | 0.00%12.38M | ---- | 0.00%12.38M |
| Capital reserve | ---- | 0.00%780.5K | ---- | 0.00%780.5K | ---- | 0.00%780.5K | ---- | 0.00%780.5K | ---- | 0.00%780.5K |
| Exchange reserve | ---- | -22.13%-71.33K | ---- | 0.00%-58.4K | ---- | 4.07%-58.4K | ---- | -10.62%-60.88K | ---- | -123.13%-55.04K |
| Other reserves | ---- | 0.00%881.46K | ---- | 0.00%881.46K | ---- | -3.17%881.46K | ---- | -4.06%910.3K | ---- | 160.45%948.85K |
| Retained profit | ---- | 13.02%5.61M | ---- | 17.21%4.96M | ---- | 16.67%4.24M | ---- | -53.60%3.63M | ---- | -2.56%7.82M |
| Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -15.66%16.38M | 10.77%21.01M | 3.97%19.42M | 4.00%18.96M | 3.24%18.68M | 3.28%18.23M | 2.69%18.1M | -19.36%17.66M | -20.94%17.62M | 1.62%21.89M |
| Non-controlling interest | -4.54%-64.97K | -1.54%-62.14K | 6.76%-62.14K | ---61.2K | ---66.65K | ---- | ---- | ---- | ---- | ---- |
| Total equity | -15.72%16.32M | 10.80%20.94M | 4.00%19.36M | 3.66%18.9M | 2.87%18.62M | 3.28%18.23M | 2.69%18.1M | -19.36%17.66M | -20.94%17.62M | 1.62%21.89M |
| Total equity and total liabilities | -16.58%31.12M | -0.05%39.72M | -0.99%37.31M | -10.99%39.74M | 2.94%37.68M | 13.83%44.65M | 6.52%36.6M | -5.65%39.22M | -13.65%34.36M | -7.14%41.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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