C
CPM Group Ltd
HKEX:1932
CPM Group Ltd
HKEX:1932
Price:
0.249
HKD
Market Closed
Market Cap:
HK$249m
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CPM Group Ltd
HKEX:1932
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Balance Sheet
Balance Sheet Decomposition
CPM Group Ltd
CPM Group Ltd
Balance Sheet Decomposition is not available for
CPM Group Ltd
CPM Group Ltd
Balance Sheet
CPM Group Ltd
CPM Group Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
186
|
215
|
220
|
247
|
160
|
224
|
236
|
196
|
148
|
144
|
169
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
223
|
224
|
184
|
148
|
144
|
169
|
|
| Cash Equivalents |
186
|
215
|
220
|
247
|
160
|
1
|
12
|
13
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
484
|
437
|
552
|
698
|
425
|
304
|
448
|
440
|
369
|
172
|
104
|
|
| Accounts Receivables |
393
|
326
|
446
|
698
|
425
|
304
|
362
|
440
|
291
|
126
|
72
|
|
| Other Receivables |
91
|
111
|
107
|
0
|
0
|
0
|
86
|
0
|
79
|
46
|
32
|
|
| Inventory |
72
|
55
|
61
|
72
|
57
|
56
|
71
|
81
|
43
|
27
|
19
|
|
| Other Current Assets |
41
|
269
|
143
|
53
|
71
|
62
|
2
|
105
|
100
|
152
|
74
|
|
| Total Current Assets |
1 060
|
976
|
976
|
1 070
|
713
|
647
|
763
|
823
|
660
|
496
|
365
|
|
| PP&E Net |
202
|
204
|
197
|
210
|
232
|
306
|
280
|
276
|
237
|
149
|
124
|
|
| PP&E Gross |
202
|
204
|
197
|
210
|
232
|
306
|
280
|
276
|
237
|
149
|
124
|
|
| Accumulated Depreciation |
265
|
267
|
263
|
293
|
295
|
299
|
331
|
354
|
221
|
192
|
198
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
16
|
16
|
80
|
82
|
241
|
309
|
296
|
|
| Other Long-Term Assets |
34
|
30
|
28
|
29
|
108
|
21
|
22
|
22
|
15
|
18
|
19
|
|
| Total Assets |
1 296
N/A
|
1 210
-7%
|
1 201
-1%
|
1 309
+9%
|
1 069
-18%
|
990
-7%
|
1 145
+16%
|
1 203
+5%
|
1 153
-4%
|
973
-16%
|
804
-17%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
321
|
220
|
200
|
294
|
184
|
146
|
225
|
352
|
261
|
196
|
125
|
|
| Accrued Liabilities |
0
|
0
|
96
|
63
|
26
|
33
|
48
|
30
|
35
|
23
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
215
|
216
|
237
|
121
|
88
|
|
| Current Portion of Long-Term Debt |
145
|
165
|
113
|
101
|
220
|
218
|
3
|
3
|
4
|
3
|
3
|
|
| Other Current Liabilities |
141
|
122
|
81
|
68
|
52
|
47
|
51
|
54
|
51
|
39
|
35
|
|
| Total Current Liabilities |
608
|
508
|
490
|
525
|
482
|
443
|
542
|
655
|
588
|
381
|
270
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
5
|
100
|
111
|
|
| Deferred Income Tax |
31
|
32
|
29
|
25
|
12
|
11
|
16
|
14
|
36
|
40
|
38
|
|
| Minority Interest |
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
|
| Other Liabilities |
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
|
| Total Liabilities |
646
N/A
|
546
-16%
|
526
-4%
|
557
+6%
|
500
-10%
|
459
-8%
|
565
+23%
|
674
+19%
|
635
-6%
|
528
-17%
|
427
-19%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
634
|
687
|
750
|
563
|
405
|
378
|
339
|
270
|
176
|
111
|
63
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
76
|
76
|
76
|
95
|
95
|
95
|
95
|
95
|
|
| Unrealized Security Profit/Loss |
6
|
6
|
6
|
6
|
11
|
11
|
32
|
32
|
164
|
179
|
179
|
|
| Other Equity |
55
|
17
|
36
|
7
|
22
|
34
|
14
|
33
|
16
|
39
|
59
|
|
| Total Equity |
650
N/A
|
664
+2%
|
675
+2%
|
752
+11%
|
569
-24%
|
531
-7%
|
580
+9%
|
530
-9%
|
518
-2%
|
444
-14%
|
377
-15%
|
|
| Total Liabilities & Equity |
1 296
N/A
|
1 210
-7%
|
1 201
-1%
|
1 309
+9%
|
1 069
-18%
|
990
-7%
|
1 145
+16%
|
1 203
+5%
|
1 153
-4%
|
973
-16%
|
804
-17%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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