CMON Limited (HKG:1792)
Hong Kong
· Delayed Price · Currency is HKD 1.080
0.00 (0.00%)
At close: Apr 29, 2026
CMON Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.43 | 2.1 | 3.18 | 3.9 | 3.09 | Upgrade
|
| Short-Term Investments | 0.19 | 0.19 | 0.14 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 2.28 | 3.32 | 4 | 3.19 | Upgrade
|
| Cash Growth | -72.63% | -31.14% | -17.11% | 25.42% | 435.83% | Upgrade
|
| Accounts Receivable | - | - | 0.38 | - | 0.17 | Upgrade
|
| Other Receivables | 1.02 | 0.01 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Receivables | 1.02 | 0.01 | 0.42 | 0.05 | 0.28 | Upgrade
|
| Inventory | 1.42 | 2.5 | 2.73 | 2.52 | 1.4 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.4 | 1.19 | 0.63 | 0.57 | Upgrade
|
| Other Current Assets | 1.59 | 0.09 | 0.87 | 0.59 | 2.72 | Upgrade
|
| Total Current Assets | 4.77 | 5.28 | 8.53 | 7.79 | 8.16 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 18.49 | 19.93 | 19.72 | 17.56 | Upgrade
|
| Long-Term Investments | 0.25 | 0.18 | 0.15 | 0.17 | - | Upgrade
|
| Other Intangible Assets | 0.48 | 6.9 | 8.41 | 9.8 | 10.68 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.29 | 0.29 | 0.2 | 0.2 | Upgrade
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| Total Assets | 8.84 | 31.12 | 37.31 | 37.68 | 36.6 | Upgrade
|
| Accounts Payable | 0.86 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.76 | 0.6 | 0.47 | 0.2 | 0.43 | Upgrade
|
| Short-Term Debt | 0.08 | 2.59 | 3.33 | 2.39 | 1.87 | Upgrade
|
| Current Portion of Long-Term Debt | 1.16 | 0.42 | 1.06 | 1.05 | 1.35 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.29 | 0.39 | 0.11 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.38 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 7.59 | 5.36 | 6.65 | 8.26 | 6.92 | Upgrade
|
| Other Current Liabilities | 0.6 | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 11.66 | 9.63 | 12.01 | 12.06 | 10.71 | Upgrade
|
| Long-Term Debt | - | 1.05 | 1.46 | 3.94 | 5.09 | Upgrade
|
| Long-Term Leases | 0.39 | 0.95 | 1.04 | 0.18 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 3.17 | 3.43 | 2.89 | 2.39 | Upgrade
|
| Total Liabilities | 12.44 | 14.8 | 17.94 | 19.06 | 18.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| Retained Earnings | - | 2.39 | 5.44 | 4.68 | -49.37 | Upgrade
|
| Comprehensive Income & Other | -3.53 | 1.59 | 1.59 | 1.61 | 55.08 | Upgrade
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| Total Common Equity | -3.52 | 16.38 | 19.42 | 18.68 | 18.1 | Upgrade
|
| Minority Interest | -0.07 | -0.06 | -0.06 | -0.07 | - | Upgrade
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| Shareholders' Equity | -3.59 | 16.32 | 19.36 | 18.62 | 18.1 | Upgrade
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| Total Liabilities & Equity | 8.84 | 31.12 | 37.31 | 37.68 | 36.6 | Upgrade
|
| Total Debt | 1.78 | 5.3 | 7.28 | 7.67 | 8.72 | Upgrade
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| Net Cash (Debt) | -1.15 | -3.01 | -3.97 | -3.67 | -5.53 | Upgrade
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| Net Cash Per Share | -0.02 | -0.05 | -0.08 | -0.07 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 51.6 | 61.92 | 51.6 | 51.6 | 51.6 | Upgrade
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| Total Common Shares Outstanding | 51.6 | 61.92 | 51.6 | 51.6 | 51.6 | Upgrade
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| Working Capital | -6.89 | -4.36 | -3.48 | -4.27 | -2.55 | Upgrade
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| Book Value Per Share | -0.07 | 0.26 | 0.38 | 0.36 | 0.35 | Upgrade
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| Tangible Book Value | -4 | 9.49 | 11.02 | 8.88 | 7.41 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.15 | 0.21 | 0.17 | 0.14 | Upgrade
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| Machinery | - | 1.18 | 1.18 | 1.64 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.