- HK$37.93m
- HK$48.29m
- $37.35m
Annual balance sheet for Cmon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.51 | 3.09 | 3.9 | 3.18 | 2.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.42 | 0.277 | 0.047 | 0.422 | 0.009 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.81 | 8.36 | 7.79 | 8.53 | 5.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.4 | 17.6 | 19.7 | 19.9 | 18.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.4 | 36.6 | 37.7 | 37.3 | 31.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.84 | 10.7 | 12.1 | 12 | 9.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 16.7 | 18.5 | 19 | 17.9 | 14.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 17.6 | 18.1 | 18.7 | 19.4 | 16.4 |
| Total Liabilities & Shareholders' Equity | 34.4 | 36.6 | 37.7 | 37.3 | 31.1 |
| Total Common Shares Outstanding |