CMON Limited (HKG:1792)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.050 (-3.85%)
At close: Mar 10, 2026
CMON Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.9 | 2.1 | 3.18 | 3.9 | 3.09 | 0.51 | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.14 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 2.28 | 3.32 | 4 | 3.19 | 0.6 | Upgrade
|
| Cash Growth | -53.02% | -31.14% | -17.11% | 25.42% | 435.83% | -28.76% | Upgrade
|
| Accounts Receivable | 0.01 | - | 0.38 | - | 0.17 | 1.31 | Upgrade
|
| Other Receivables | - | 0.01 | 0.05 | 0.05 | 0.11 | 0.11 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.42 | 0.05 | 0.28 | 1.42 | Upgrade
|
| Inventory | 2.77 | 2.5 | 2.73 | 2.52 | 1.4 | 0.82 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.4 | 1.19 | 0.63 | 0.57 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.87 | 0.59 | 2.72 | 5.81 | Upgrade
|
| Total Current Assets | 4.29 | 5.28 | 8.53 | 7.79 | 8.16 | 8.81 | Upgrade
|
| Property, Plant & Equipment | 17.71 | 18.49 | 19.93 | 19.72 | 17.56 | 14.42 | Upgrade
|
| Long-Term Investments | - | 0.18 | 0.15 | 0.17 | - | - | Upgrade
|
| Other Intangible Assets | 6.37 | 6.9 | 8.41 | 9.8 | 10.68 | 11.14 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.29 | 0.29 | 0.2 | 0.2 | - | Upgrade
|
| Total Assets | 28.86 | 31.12 | 37.31 | 37.68 | 36.6 | 34.36 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Accrued Expenses | 0.66 | 0.6 | 0.47 | 0.2 | 0.43 | 0.5 | Upgrade
|
| Short-Term Debt | 0.05 | 2.59 | 3.33 | 2.39 | 1.87 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.42 | 1.06 | 1.05 | 1.35 | 1.37 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.29 | 0.39 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.38 | 0.1 | 0.04 | 0.04 | 0.2 | Upgrade
|
| Current Unearned Revenue | 12.97 | 5.36 | 6.65 | 8.26 | 6.92 | 4.66 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 14.59 | 9.63 | 12.01 | 12.06 | 10.71 | 7.84 | Upgrade
|
| Long-Term Debt | 0.94 | 1.05 | 1.46 | 3.94 | 5.09 | 6.48 | Upgrade
|
| Long-Term Leases | 0.83 | 0.95 | 1.04 | 0.18 | 0.31 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.17 | 3.17 | 3.43 | 2.89 | 2.39 | 2.04 | Upgrade
|
| Total Liabilities | 19.53 | 14.8 | 17.94 | 19.06 | 18.51 | 16.74 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| Retained Earnings | -4.59 | 2.39 | 5.44 | 4.68 | -49.37 | -49.88 | Upgrade
|
| Comprehensive Income & Other | 1.59 | 1.59 | 1.59 | 1.61 | 55.08 | 55.1 | Upgrade
|
| Total Common Equity | 9.4 | 16.38 | 19.42 | 18.68 | 18.1 | 17.62 | Upgrade
|
| Minority Interest | -0.06 | -0.06 | -0.06 | -0.07 | - | - | Upgrade
|
| Shareholders' Equity | 9.34 | 16.32 | 19.36 | 18.62 | 18.1 | 17.62 | Upgrade
|
| Total Liabilities & Equity | 28.86 | 31.12 | 37.31 | 37.68 | 36.6 | 34.36 | Upgrade
|
| Total Debt | 2.35 | 5.3 | 7.28 | 7.67 | 8.72 | 9.31 | Upgrade
|
| Net Cash (Debt) | -1.45 | -3.01 | -3.97 | -3.67 | -5.53 | -8.71 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.05 | -0.08 | -0.07 | -0.11 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 51.6 | 61.92 | 51.6 | 51.6 | 51.6 | 51.6 | Upgrade
|
| Total Common Shares Outstanding | 51.6 | 61.92 | 51.6 | 51.6 | 51.6 | 51.6 | Upgrade
|
| Working Capital | -10.3 | -4.36 | -3.48 | -4.27 | -2.55 | 0.97 | Upgrade
|
| Book Value Per Share | 0.18 | 0.26 | 0.38 | 0.36 | 0.35 | 0.34 | Upgrade
|
| Tangible Book Value | 3.03 | 9.49 | 11.02 | 8.88 | 7.41 | 6.49 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.15 | 0.21 | 0.17 | 0.14 | 0.13 | Upgrade
|
| Machinery | - | 1.18 | 1.18 | 1.64 | 1.57 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.