China CBM Group Company Limited Price (8270.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

China CBM Group Company Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation