- HK$90.30m
- HK$121.57m
- $45.05m
- 66
- 88
- 41
- 77
Annual balance sheet for Cmon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.758 | 0.51 | 3.09 | 3.9 | 3.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.93 | 1.42 | 0.277 | 0.047 | 0.422 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.8 | 8.81 | 8.36 | 7.79 | 8.53 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.3 | 14.4 | 17.6 | 19.7 | 19.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.8 | 34.4 | 36.6 | 37.7 | 37.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 7.84 | 10.7 | 12.1 | 12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 17.5 | 16.7 | 18.5 | 19 | 17.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 22.3 | 17.6 | 18.1 | 18.7 | 19.4 |
| Total Liabilities & Shareholders' Equity | 39.8 | 34.4 | 36.6 | 37.7 | 37.3 |
| Total Common Shares Outstanding |