CPM Group Limited (HKG:1932)
Hong Kong
· Delayed Price · Currency is HKD 0.227
-0.018 (-7.35%)
Apr 29, 2026, 3:58 PM HKT
CPM Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 143.6 | 169.25 | 144.94 | 147.52 | 196.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 60.33 | Upgrade
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| Cash & Short-Term Investments | 143.6 | 169.25 | 144.94 | 147.52 | 256.43 | Upgrade
|
| Cash Growth | -15.15% | 16.77% | -1.75% | -42.47% | -15.86% | Upgrade
|
| Accounts Receivable | 64.47 | 103.63 | 171.85 | 369.38 | 440.15 | Upgrade
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| Receivables | 64.47 | 103.63 | 171.85 | 369.38 | 440.15 | Upgrade
|
| Inventory | 17.33 | 18.66 | 27.35 | 43.12 | 81.08 | Upgrade
|
| Prepaid Expenses | 40.86 | 51.56 | 53.29 | 57.98 | 2.74 | Upgrade
|
| Other Current Assets | 14.69 | 22.21 | 98.99 | 42.2 | 42.31 | Upgrade
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| Total Current Assets | 280.96 | 365.31 | 496.43 | 660.2 | 822.7 | Upgrade
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| Property, Plant & Equipment | 112.02 | 120.34 | 144.59 | 232.36 | 271.56 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | 17.51 | 17.99 | 17.5 | 14.22 | 16.54 | Upgrade
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| Other Long-Term Assets | 295.9 | 300.05 | 314.04 | 245.75 | 92.38 | Upgrade
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| Total Assets | 706.68 | 804 | 972.86 | 1,153 | 1,203 | Upgrade
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| Accounts Payable | 87.42 | 125.44 | 195.52 | 260.78 | 352.4 | Upgrade
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| Accrued Expenses | - | - | - | - | 29.78 | Upgrade
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| Short-Term Debt | 27.27 | 88.08 | 120.75 | 237.26 | 216.08 | Upgrade
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| Current Portion of Leases | 2.62 | 3.26 | 2.65 | 3.55 | 2.76 | Upgrade
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| Current Income Taxes Payable | 9.2 | 8.77 | 9.05 | 9.39 | 10.24 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 3.02 | Upgrade
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| Other Current Liabilities | 43.03 | 44.72 | 53.5 | 76.98 | 40.55 | Upgrade
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| Total Current Liabilities | 169.55 | 270.26 | 381.47 | 587.95 | 654.84 | Upgrade
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| Long-Term Debt | 137.38 | 107.9 | 95.97 | - | - | Upgrade
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| Long-Term Leases | 0.66 | 2.85 | 3.63 | 5.2 | 0.71 | Upgrade
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| Long-Term Unearned Revenue | - | 0.05 | 0.33 | 0.63 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.74 | 37.86 | 39.66 | 35.62 | 13.82 | Upgrade
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| Other Long-Term Liabilities | 4.19 | 4.02 | 3.15 | 2.48 | - | Upgrade
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| Total Liabilities | 349.52 | 422.93 | 524.22 | 631.89 | 670.37 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | - | 97.24 | 97.24 | 97.24 | 97.24 | Upgrade
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| Retained Earnings | - | 97.11 | 144.29 | 211.41 | 310.93 | Upgrade
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| Comprehensive Income & Other | 253.06 | 82.73 | 102.93 | 109.42 | 21.4 | Upgrade
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| Total Common Equity | 353.06 | 377.09 | 444.47 | 518.07 | 529.58 | Upgrade
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| Minority Interest | 4.1 | 3.98 | 4.18 | 2.88 | 3.54 | Upgrade
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| Shareholders' Equity | 357.16 | 381.06 | 448.64 | 520.95 | 533.11 | Upgrade
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| Total Liabilities & Equity | 706.68 | 804 | 972.86 | 1,153 | 1,203 | Upgrade
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| Total Debt | 167.93 | 202.09 | 222.99 | 246.01 | 219.55 | Upgrade
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| Net Cash (Debt) | -24.33 | -32.83 | -78.05 | -98.48 | 36.88 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.48% | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.08 | -0.10 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 111.41 | 95.05 | 114.96 | 72.25 | 167.86 | Upgrade
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| Book Value Per Share | 0.35 | 0.38 | 0.44 | 0.52 | 0.53 | Upgrade
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| Tangible Book Value | 353.06 | 377.09 | 444.47 | 518.07 | 529.58 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.38 | 0.44 | 0.52 | 0.53 | Upgrade
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| Machinery | - | 119.11 | 127.32 | 132.92 | 207.49 | Upgrade
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| Construction In Progress | - | 1.37 | 1.41 | 0.32 | 1.11 | Upgrade
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| Leasehold Improvements | - | 23.8 | 24.51 | 44.91 | 54.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.