CPM Group Limited (HKG:1932)
Hong Kong
· Delayed Price · Currency is HKD 0.250
-0.005 (-1.96%)
Mar 2, 2026, 3:44 PM HKT
CPM Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 115.35 | 169.25 | 144.94 | 147.52 | 196.09 | 236.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 60.33 | 62.38 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.96 | Upgrade
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| Cash & Short-Term Investments | 115.35 | 169.25 | 144.94 | 147.52 | 256.43 | 304.75 | Upgrade
|
| Cash Growth | -21.47% | 16.77% | -1.75% | -42.47% | -15.86% | 7.24% | Upgrade
|
| Accounts Receivable | 76.05 | 103.63 | 171.85 | 369.38 | 440.15 | 385.37 | Upgrade
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| Receivables | 76.05 | 103.63 | 171.85 | 369.38 | 440.15 | 385.37 | Upgrade
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| Inventory | 20.34 | 18.66 | 27.35 | 43.12 | 81.08 | 70.73 | Upgrade
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| Prepaid Expenses | 53.91 | 51.56 | 53.29 | 57.98 | 2.74 | 2.33 | Upgrade
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| Other Current Assets | 17.51 | 22.21 | 98.99 | 42.2 | 42.31 | - | Upgrade
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| Total Current Assets | 283.16 | 365.31 | 496.43 | 660.2 | 822.7 | 763.18 | Upgrade
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| Property, Plant & Equipment | 116.58 | 120.34 | 144.59 | 232.36 | 271.56 | 279.58 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | 15.54 | 17.99 | 17.5 | 14.22 | 16.54 | 16.21 | Upgrade
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| Other Long-Term Assets | 301.39 | 300.05 | 314.04 | 245.75 | 92.38 | 86.11 | Upgrade
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| Total Assets | 716.97 | 804 | 972.86 | 1,153 | 1,203 | 1,145 | Upgrade
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| Accounts Payable | 96.12 | 125.44 | 195.52 | 260.78 | 352.4 | 224.53 | Upgrade
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| Accrued Expenses | - | - | - | - | 29.78 | 48.29 | Upgrade
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| Short-Term Debt | 77.85 | 88.08 | 120.75 | 237.26 | 216.08 | 215.3 | Upgrade
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| Current Portion of Leases | 3.35 | 3.26 | 2.65 | 3.55 | 2.76 | 2.93 | Upgrade
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| Current Income Taxes Payable | 9.05 | 8.77 | 9.05 | 9.39 | 10.24 | 10.32 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 3.02 | 2.79 | Upgrade
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| Other Current Liabilities | 37.42 | 44.72 | 53.5 | 76.98 | 40.55 | 38.14 | Upgrade
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| Total Current Liabilities | 223.79 | 270.26 | 381.47 | 587.95 | 654.84 | 542.31 | Upgrade
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| Long-Term Debt | 82.4 | 107.9 | 95.97 | - | - | - | Upgrade
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| Long-Term Leases | 1.57 | 2.85 | 3.63 | 5.2 | 0.71 | 1.78 | Upgrade
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| Long-Term Unearned Revenue | - | 0.05 | 0.33 | 0.63 | 1 | 1.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.19 | 37.86 | 39.66 | 35.62 | 13.82 | 16.26 | Upgrade
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| Other Long-Term Liabilities | 4.15 | 4.02 | 3.15 | 2.48 | - | - | Upgrade
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| Total Liabilities | 350.1 | 422.93 | 524.22 | 631.89 | 670.37 | 561.63 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | Upgrade
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| Retained Earnings | 68.8 | 97.11 | 144.29 | 211.41 | 310.93 | 380.33 | Upgrade
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| Comprehensive Income & Other | 96.76 | 82.73 | 102.93 | 109.42 | 21.4 | 2.82 | Upgrade
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| Total Common Equity | 362.81 | 377.09 | 444.47 | 518.07 | 529.58 | 580.4 | Upgrade
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| Minority Interest | 4.06 | 3.98 | 4.18 | 2.88 | 3.54 | 3.36 | Upgrade
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| Shareholders' Equity | 366.87 | 381.06 | 448.64 | 520.95 | 533.11 | 583.75 | Upgrade
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| Total Liabilities & Equity | 716.97 | 804 | 972.86 | 1,153 | 1,203 | 1,145 | Upgrade
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| Total Debt | 165.18 | 202.09 | 222.99 | 246.01 | 219.55 | 220.01 | Upgrade
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| Net Cash (Debt) | -49.82 | -32.83 | -78.05 | -98.48 | 36.88 | 84.74 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.48% | 29.29% | Upgrade
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| Net Cash Per Share | -0.05 | -0.03 | -0.08 | -0.10 | 0.04 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 59.37 | 95.05 | 114.96 | 72.25 | 167.86 | 220.87 | Upgrade
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| Book Value Per Share | 0.36 | 0.38 | 0.44 | 0.52 | 0.53 | 0.58 | Upgrade
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| Tangible Book Value | 362.81 | 377.09 | 444.47 | 518.07 | 529.58 | 580.4 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.38 | 0.44 | 0.52 | 0.53 | 0.58 | Upgrade
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| Machinery | - | 119.11 | 127.32 | 132.92 | 207.49 | 199.83 | Upgrade
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| Construction In Progress | - | 1.37 | 1.41 | 0.32 | 1.11 | 10.58 | Upgrade
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| Leasehold Improvements | - | 23.8 | 24.51 | 44.91 | 54.81 | 43.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.