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00206 CM-ENERGY
Nominal 
0.188 0.000 (0.000%) Non-current Assets
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Investment Properties | 1,316 | -15.206% | 1,552 | 1,928 | 3,260 | 3,265 |
| Property, plant, equip. & others | 53,237 | 154.674% | 20,904 | 24,061 | 18,971 | 42,989 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,132 | 87.182% | 1,139 | 195 | 228 | 307 |
| Interests in Asso. & JCEs | 16,497 | 50.301% | 10,976 | 44,288 | 41,073 | 42,821 |
| Other Non-current Assets | 8,264 | 95.598% | 4,225 | 6,208 | 9,102 | 8,205 |
| 81,446 | 109.934% | 38,796 | 76,680 | 72,634 | 97,587 | |
Current Assets
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
| Inventories | 39,950 | 10.237% | 36,240 | 33,391 | 23,008 | 149,028 | |
| Trade Receivables | 81,316 | -13.137% | 93,614 | 71,520 | 72,795 | 46,515 | |
| Cash & Bank Balances | 73,366 | 194.465% | 24,915 | 33,511 | 22,424 | 35,021 | |
| Other Current Assets | 50,223 | -40.990% | 85,109 | 14,795 | 15,460 | 25,116 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 23,609 | 2,911 | |
| 244,855 | 2.075% | 239,878 | 153,217 | 157,296 | 258,591 | ||
Current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
| Trade Payables | 34,014 | -22.134% | 43,683 | 28,248 | 32,712 | 175,093 | ||
| S-T Debt & Leases | 29,707 | 102.681% | 14,657 | 18,536 | 23,390 | 6,147 | ||
| Other Current Liabilities | 64,620 | 29.822% | 49,776 | 32,375 | 37,320 | 47,549 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 128,341 | 18.707% | 108,116 | 79,159 | 93,422 | 228,789 | |||
| Net Current Assets | 116,514 | -11.572% | 131,762 | 74,058 | 63,874 | 29,802 | ||
| Total Assets Less Current Liabilities | 197,960 | 16.066% | 170,558 | 150,738 | 136,508 | 127,389 | ||
Non-current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||||
| L-T Debt & Leases | 22,136 | 1344.909% | 1,532 | 2,160 | 1,224 | 6,975 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 22,136 | 1344.909% | 1,532 | 2,160 | 1,224 | 6,975 | ||||
Capital and Reserves
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||||
| Share Capital | 41,418 | 0.000% | 41,418 | 41,418 | 41,418 | 39,191 | ||||
| Reserves | 133,623 | 4.598% | 127,749 | 107,291 | 94,188 | 81,865 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 175,041 | 3.472% | 169,167 | 148,709 | 135,606 | 121,056 | ||||
| Non-controlling Interests | 783 | -- | (141) | (131) | (322) | (642) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 175,824 | 4.022% | 169,026 | 148,578 | 135,284 | 120,414 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Commitments | 0 | -- | 2,868 | 4,713 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 4,786,000 |
| %Change | -0.104% |
| EPS / (LPS) | USD 0.002 |
| NBV Per Share ($) | USD 0.054 |