China
8270.HKChina CBM Group Company Limited Price (8270.HK)
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Shares Outstanding
371,996,000
(1019.8712)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China CBM Group Company LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 20.07M | 32.02M | 15.01M | 45.15M | 32.22M | 96.29M | 23.57M | 21.70M | 29.44M | 17.66M | 43.93M | 45.44M | 20.53M | 8.57M | 17.26M | 18.27M | 25.88M | 63.94M | 150.43M | 45.44M | |
| Short Term Investments | 0.00 | 1.75M | 2.99M | 4.31M | 16.07M | 582.00k | 0.00 | 0.00 | 200.00k | 200.00k | 14.78M | 200.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 7.16M | 0.00 | 0.00 | 0.00 | 188.20M | 12.32M | 20.95M | 9.95M | 7.54M | 5.50M | 4.47M | 856.00k | 2.01M | 263.00k | 727.00k | 1.51M | |
| Inventory | 69.00k | 121.00k | 120.00k | 769.00k | 969.00k | 4.98M | 2.06M | 2.60M | 5.95M | 7.88M | 9.83M | 8.05M | 8.12M | 1.49M | 7.36M | 7.67M | 7.32M | 8.40M | 10.83M | 7.63M | |
| Other Current Assets | 16.71M | 9.73M | 21.08M | 32.25M | 19.69M | 41.87M | 43.54M | 157.51M | 188.40M | 170.70M | 79.85M | 104.68M | 95.61M | 78.75M | 53.05M | 30.24M | 36.68M | 123.99M | 31.17M | 32.17M | |
| Total Current Assets | 36.85M | 43.62M | 39.20M | 82.48M | 76.10M | 143.72M | 69.17M | 181.80M | 223.78M | 208.75M | 169.54M | 168.32M | 132.00M | 94.31M | 82.13M | 80.27M | 71.89M | 196.59M | 193.17M | 86.76M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.27M | 4.16M | 3.71M | 57.97M | 134.77M | 252.93M | 295.43M | 481.04M | 601.50M | 782.94M | 872.88M | 800.68M | 728.72M | 664.99M | 551.95M | 475.81M | 404.72M | 245.74M | 244.93M | 245.14M | |
| Goodwill | -472,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83M | 133.31M | 269.64M | 267.30M | 104.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 13.20M | 10.60M | 12.63M | 7.11M | 0.00 | 69.69M | 156.50M | 395.47M | 365.23M | 309.99M | 141.66M | 0.00 | 0.00 | 34.25M | 33.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -11,271,000.00 | 4.22M | 36.60M | 35.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 1.43M | 302.00k | 189.00k | 0.00 | 0.00 | 0.00 | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.74M | 1.66M | 1.57M | 15.09M | 7.62M | 49.21M | 21.99M | 33.00M | 87.95M | 100.70M | 99.14M | 62.47M | 61.42M | 26.35M | 821.00k | 2.82M | 26.04M | 25.62M | 26.08M | 6.44M | |
| Total Non-Current Assets | 18.74M | 16.41M | 17.90M | 80.17M | 163.04M | 401.30M | 644.13M | 1.22B | 1.32B | 1.30B | 1.11B | 863.21M | 790.14M | 725.59M | 586.09M | 478.63M | 430.76M | 271.35M | 271.00M | 251.58M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 55.58M
+0% |
60.03M
+8% |
57.10M
-5% |
162.65M
+185% |
239.14M
+47% |
545.03M
+128% |
713.30M
+31% |
1.40B
+96% |
1.55B
+11% |
1.51B
-3% |
1.28B
-15% |
1.03B
-20% |
922.14M
-11% |
819.90M
-11% |
668.22M
-19% |
558.91M
-16% |
502.65M
-10% |
467.94M
-7% |
464.17M
-1% |
338.34M
-27% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 5.45M | 7.27M | 12.65M | 43.78M | 74.09M | 128.42M | 108.02M | 127.40M | 76.62M | 83.75M | 82.62M | 130.06M | 160.24M | 148.59M | 133.20M | 98.95M | 89.82M | 57.78M | 31.73M | 3.76M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.96M | 40.00M | 52.00M | 60.00M | 66.32M | 115.35M | 195.86M | 116.65M | 75.07M | 60.01M | 69.19M | 54.20M | 74.75M | 60.85M | 30.00M | 19.50M | 16.50M | |
| Tax Payables | 92.00k | 997.00k | 70.00k | 1.64M | 1.21M | 4.12M | 621.00k | 13.56M | 22.25M | 15.03M | 6.48M | 3.46M | 6.57M | 7.26M | 5.65M | 6.47M | 4.14M | 913.00k | 2.47M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.64M | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 856.00k | 1.55M | 1.62M | 1.75M | 3.71M | 8.83M | 0.00 | 0.00 | 206.08M | 275.48M | 298.42M | 241.31M | 231.35M | 238.19M | 226.51M | 210.84M | 211.60M | 259.01M | 162.75M | 150.93M | |
| Total Current Liabilities | 6.40M | 9.81M | 14.33M | 55.14M | 119.01M | 193.37M | 168.64M | 207.28M | 420.30M | 570.12M | 504.16M | 449.89M | 458.17M | 463.23M | 419.56M | 391.01M | 366.41M | 347.70M | 216.44M | 171.19M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 51.14M | 4.26M | 6.81M | 33.40M | 1.26M | 47.72M | 33.94M | 13.39M | 17.42M | 8.72M | 12.50M | 1.50M | 0.00 | 2.94M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | -82,401,000.00 | -42,737,000.00 | -13,514,000.00 | -11,885,000.00 | -9,656,000.00 | -8,018,000.00 | -6,030,000.00 | 5.00M | -4,065,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.51M | 837.00k | 441.00k | 853.00k | 0.00 | 17.51M | 39.20M | 104.01M | 95.96M | 82.40M | 42.74M | 13.51M | 11.89M | 9.66M | 8.02M | 6.03M | 4.94M | 4.07M | 3.72M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | |
| Total Non-Current Liabilities | 1.51M | 837.00k | 441.00k | 853.00k | 0.00 | 81.81M | 90.34M | 108.27M | 102.76M | 115.80M | 43.99M | 61.23M | 45.83M | 23.05M | 25.43M | 14.75M | 17.45M | 5.57M | 3.72M | 6.34M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68M | 6.15M | 63.51M | 30.40M | 73.40M | 45.56M | 25.76M | 0.00 | 13.67M | 14.15M | 7.50M | 0.00 | 0.00 | |
| Total Liabilities | 7.91M
+0% |
10.65M
+35% |
14.77M
+39% |
55.99M
+279% |
119.01M
+113% |
275.18M
+131% |
258.97M
-6% |
315.55M
+22% |
523.06M
+66% |
685.92M
+31% |
548.15M
-20% |
511.13M
-7% |
504.00M
-1% |
486.28M
-4% |
445.00M
-8% |
405.76M
-9% |
383.85M
-5% |
353.27M
-8% |
220.16M
-38% |
177.54M
-19% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.34M | 0.00 | 0.00 | 0.00 | 11.09M | 4.02M | 0.00 | |
| Common Stock | 5.01M | 5.01M | 0.00 | 0.00 | 6.40M | 12.92M | 20.68M | 34.83M | 34.83M | 47.33M | 9.43M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 10.91M | 17.13M | 17.13M | 26.31M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,612,000.00 | -462,640,000.00 | 8.27M | -235,943,000.00 | -336,945,000.00 | -398,891,000.00 | 71.99M | -568,087,000.00 | -600,062,000.00 | -571,542,000.00 | -444,249,000.00 | 125.39M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.72M | 23.33M | 33.97M | 34.09M | 16.55M | -583,191,000.00 | 26.81M | 20.97M | -11,090,999.00 | -4,024,999.00 | -20,674,000.00 | |
| Other Total Stockholders Equity | 42.51M | 44.21M | 42.33M | 100.74M | 113.73M | 254.40M | 412.35M | 1.02B | 1.15B | 1.18B | 687.69M | 715.92M | 715.92M | 715.92M | 167.44M | 715.92M | 715.92M | 716.03M | 723.10M | 34.00M | |
| Total Stockholders Equity | 47.52M | 49.23M | 42.33M | 106.66M | 120.13M | 267.32M | 433.03M | 1.05B | 1.00B | 805.43M | 728.72M | 533.13M | 432.25M | 344.49M | 250.34M | 185.55M | 147.74M | 161.62M | 295.98M | 165.02M | |
| Minority Interest | 155.00k | 155.00k | 0.00 | 0.00 | 0.00 | 2.53M | 21.29M | 28.98M | 22.64M | 15.32M | 6.35M | -12,729,000.00 | -14,111,000.00 | -10,863,000.00 | -27,110,000.00 | -32,411,000.00 | -28,945,000.00 | -46,953,000.00 | -51,970,000.00 | -4,216,000.00 | |
| Total Equity | 47.68M
+0% |
49.38M
+4% |
42.33M
-14% |
106.66M
+152% |
120.13M
+13% |
269.85M
+125% |
454.33M
+68% |
1.08B
+138% |
1.02B
-5% |
820.75M
-20% |
735.08M
-10% |
520.40M
-29% |
418.14M
-20% |
333.63M
-20% |
223.23M
-33% |
153.14M
-31% |
118.79M
-22% |
114.67M
-3% |
244.01M
+113% |
160.80M
-34% |
|
| Total Liabilities And Total Equity | 55.58M
+0% |
60.03M
+8% |
57.10M
-5% |
162.65M
+185% |
239.14M
+47% |
545.03M
+128% |
713.30M
+31% |
1.40B
+96% |
1.55B
+11% |
1.51B
-3% |
1.28B
-15% |
1.03B
-20% |
922.14M
-11% |
819.90M
-11% |
668.22M
-19% |
558.91M
-16% |
502.65M
-10% |
467.94M
-7% |
464.17M
-1% |
338.34M
-27% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
1.75M
+0% |
2.99M
+71% |
4.31M
+44% |
4.80M
+11% |
4.80M
+0% |
36.60M
+663% |
35.81M
-2% |
200.00k
-99% |
200.00k
+0% |
14.78M
+7,291% |
200.00k
-99% |
200.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
7.96M
+0% |
40.00M
+403% |
65.00M
+63% |
111.14M
+71% |
70.58M
-36% |
122.15M
+73% |
229.26M
+88% |
117.90M
-49% |
122.78M
+4% |
93.96M
-23% |
82.58M
-12% |
71.62M
-13% |
84.78M
+18% |
73.35M
-13% |
31.50M
-57% |
19.50M
-38% |
19.44M
0% |
|
| Net Debt | -20,071,000.00 | -32,018,000.00 | -15,009,000.00 | -37,187,000.00 | 7.79M | -31,292,000.00 | 87.57M | 48.88M | 92.72M | 211.60M | 73.97M | 77.35M | 73.42M | 74.01M | 54.36M | 66.52M | 47.47M | -32,437,000.00 | -130,934,000.00 | -26,000,000.00 | |