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CMON (01792)

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  • 1.150
  • -0.050-4.17%
Market Closed May 21 14:20 CST
71.21MMarket Cap-0.46P/E (TTM)

CMON (01792) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-43.10%1.42M
-16.98%2.77M
-8.54%2.5M
868.59%3.33M
8.31%2.73M
-85.08%344K
79.78%2.52M
12.23%2.31M
71.27%1.4M
-27.57%2.05M
Accounts receivable
----
-99.45%10.78K
----
67.83%1.97M
795.08%421.51K
-56.58%1.17M
-82.99%47.09K
69.35%2.7M
-80.53%276.8K
378.79%1.6M
Advance deposits and other receivables
107.49%1.42M
-84.72%610.55K
-68.86%685.05K
3.37%4M
66.51%2.2M
-40.47%3.87M
-61.03%1.32M
27.10%6.49M
-42.06%3.39M
-7.04%5.11M
Cash and equivalents
-79.51%429.93K
-53.02%904.33K
-34.02%2.1M
-52.85%1.93M
-18.46%3.18M
39.12%4.08M
26.18%3.9M
-14.77%2.93M
506.40%3.09M
-15.65%3.44M
Secured deposit
----
----
----
----
----
----
----
0.00%199.4K
----
-3.76%199.4K
Total current assets
-9.71%4.77M
-61.76%4.29M
-38.11%5.28M
18.55%11.22M
9.54%8.53M
-35.32%9.47M
-4.55%7.79M
18.01%14.64M
-7.38%8.16M
-4.27%12.4M
Non-current assets
Property, plant and equipment
-83.06%2.94M
-13.29%16.72M
-6.74%17.33M
-3.73%19.28M
-4.62%18.59M
10.92%20.03M
13.25%19.48M
17.62%18.06M
22.93%17.2M
8.24%15.35M
Advance payment
-72.75%23.69K
----
-2.33%86.94K
----
--89.01K
----
----
----
----
----
Prepaid rent-non-current assets
----
-2.33%86.94K
----
--89.01K
----
----
----
----
----
----
Fixed time deposit-non-current assets
0.00%199.4K
----
0.00%199.4K
----
0.00%199.4K
----
0.00%199.4K
----
--199.4K
----
Secured deposits-non-current assets
----
0.00%199.4K
----
0.00%199.4K
----
--199.4K
----
----
----
----
Financial assets at fair value-non-current assets
44.00%252K
----
13.64%175K
----
-8.33%154K
----
--168K
----
----
----
Intangible assets
-93.04%479.65K
-14.28%6.37M
-17.98%6.9M
-23.07%7.43M
-14.25%8.41M
-14.14%9.66M
-8.22%9.8M
1.86%11.25M
-4.07%10.68M
-12.52%11.05M
Adjustment items of non-current assets
----
----
----
0.00%-1
----
---1
----
----
----
----
Total non-current assets
-84.22%4.08M
-13.77%24.57M
-10.20%25.84M
-5.87%28.5M
-3.73%28.78M
0.88%30.27M
5.09%29.89M
11.89%30.01M
11.32%28.45M
-6.28%26.82M
Total assets
-71.58%8.84M
-27.33%28.86M
-16.58%31.12M
-0.05%39.72M
-0.99%37.31M
-10.99%39.74M
2.94%37.68M
13.83%44.65M
6.52%36.6M
-5.65%39.22M
Liabilities
Current liabilities
Accounts payable
271.05%2.23M
----
--600.13K
----
----
----
----
----
----
----
Tax payable
18.65%448.75K
2,345.85%378.2K
261.39%378.2K
--15.46K
143.09%104.65K
----
0.00%43.05K
535.09%261.72K
-78.66%43.05K
-15.00%41.21K
Amounts payable to associated parties-current liabilities
59.65%75.53K
0.00%47.31K
0.00%47.31K
0.00%47.31K
-0.01%47.31K
--47.31K
1,577,000.00%47.31K
----
0.00%3
-33.33%2
Other payables and accrued expenses
----
90.92%660.51K
----
-41.69%345.96K
131.47%473.4K
100.30%593.28K
-52.15%204.52K
63.87%296.2K
-14.13%427.46K
-51.18%180.76K
Bank loans and overdrafts
-60.61%1.16M
-90.10%275.1K
-31.92%2.96M
161.07%2.78M
27.73%4.34M
-67.06%1.06M
5.70%3.4M
19.55%3.23M
36.26%3.22M
-26.67%2.7M
Financial lease liabilities-current liabilities
-48.23%150.91K
-32.87%260.08K
-24.76%291.52K
5,962.11%387.43K
267.63%387.43K
-107.52%-6.61K
0.34%105.39K
0.00%87.86K
19.54%105.03K
-16.54%87.86K
Adjustment items of current liabilities
----
----
----
--1
----
----
----
----
----
----
Total current liabilities
21.04%11.66M
15.45%14.59M
-19.77%9.63M
4.66%12.64M
-0.44%12.01M
-33.83%12.08M
12.60%12.06M
43.96%18.25M
36.63%10.71M
40.88%12.68M
Net current assets
-58.30%-6.89M
-627.64%-10.3M
-25.21%-4.36M
45.74%-1.42M
18.62%-3.48M
27.75%-2.61M
-67.41%-4.27M
-1,228.52%-3.61M
-363.43%-2.55M
-106.86%-271.77K
Total assets less current liabilities
-113.11%-2.82M
-47.29%14.27M
-15.07%21.49M
-2.11%27.08M
-1.25%25.3M
4.80%27.67M
-1.06%25.62M
-0.56%26.4M
-2.38%25.89M
-18.50%26.55M
Non-current liabilities
Long-term bank loan
----
-43.53%940.54K
-28.32%1.05M
-72.20%1.67M
-62.81%1.46M
4.06%5.99M
-22.70%3.94M
-10.92%5.76M
-21.42%5.09M
-16.58%6.46M
Financial lease liabilities-non-current liabilities
-59.20%388.45K
-20.53%826.75K
-8.48%952.12K
175.81%1.04M
488.50%1.04M
0.00%377.21K
-42.37%176.79K
0.00%377.21K
-18.67%306.77K
-23.41%377.21K
Deferred tax liability
-87.79%386.78K
-7.69%3.17M
-7.69%3.17M
43.33%3.43M
18.87%3.43M
17.99%2.39M
20.58%2.89M
-1.08%2.03M
17.40%2.39M
-15.96%2.05M
Adjustment items of non-current liabilities
----
----
----
---1
----
----
----
----
----
----
Total non-current liabilities
-85.01%775.23K
-19.59%4.94M
-12.92%5.17M
-29.96%6.14M
-15.21%5.94M
7.34%8.76M
-10.18%7M
-8.18%8.16M
-12.41%7.8M
-16.75%8.89M
Total liabilities
-16.00%12.44M
3.99%19.53M
-17.50%14.8M
-9.90%18.78M
-5.87%17.94M
-21.10%20.84M
3.00%19.06M
22.46%26.41M
10.56%18.51M
9.60%21.57M
Total assets less total liabilities
-122.01%-3.59M
-55.41%9.34M
-15.72%16.32M
10.80%20.94M
4.00%19.36M
3.66%18.9M
2.87%18.62M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
Total equity and non-current liabilities
-113.11%-2.82M
-47.29%14.27M
-15.07%21.49M
-2.11%27.08M
-1.25%25.3M
4.80%27.67M
-1.06%25.62M
-0.56%26.4M
-2.38%25.89M
-18.50%26.55M
Equity
Share capital
-16.55%11.7K
-16.71%11.7K
19.84%14.02K
20.07%14.05K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
Reserve
-121.59%-3.53M
----
-15.68%16.37M
----
3.97%19.41M
----
3.24%18.67M
----
2.69%18.08M
----
Share premium
----
-10.20%12.38M
----
11.36%13.79M
----
0.00%12.38M
----
0.00%12.38M
----
0.00%12.38M
Capital reserve
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
----
0.00%780.5K
Exchange reserve
----
4.76%-67.93K
----
-22.13%-71.33K
----
0.00%-58.4K
----
4.07%-58.4K
----
-10.62%-60.88K
Other reserves
----
0.00%881.46K
----
0.00%881.46K
----
0.00%881.46K
----
-3.17%881.46K
----
-4.06%910.3K
Retained profit
----
-181.76%-4.59M
----
13.02%5.61M
----
17.21%4.96M
----
16.67%4.24M
----
-53.60%3.63M
Shareholders' equity adjustment project
----
----
----
----
----
----
----
---1
----
----
Shareholders' Equity
-121.50%-3.52M
-55.24%9.4M
-15.66%16.38M
10.77%21.01M
3.97%19.42M
4.00%18.96M
3.24%18.68M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
Non-controlling interest
-8.74%-70.64K
-4.54%-64.97K
-4.54%-64.97K
-1.54%-62.14K
6.76%-62.14K
---61.2K
---66.65K
----
----
----
Total equity
-122.01%-3.59M
-55.41%9.34M
-15.72%16.32M
10.80%20.94M
4.00%19.36M
3.66%18.9M
2.87%18.62M
3.28%18.23M
2.69%18.1M
-19.36%17.66M
Total equity and total liabilities
-71.58%8.84M
-27.33%28.86M
-16.58%31.12M
-0.05%39.72M
-0.99%37.31M
-10.99%39.74M
2.94%37.68M
13.83%44.65M
6.52%36.6M
-5.65%39.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -43.10%1.42M-16.98%2.77M-8.54%2.5M868.59%3.33M8.31%2.73M-85.08%344K79.78%2.52M12.23%2.31M71.27%1.4M-27.57%2.05M
Accounts receivable -----99.45%10.78K----67.83%1.97M795.08%421.51K-56.58%1.17M-82.99%47.09K69.35%2.7M-80.53%276.8K378.79%1.6M
Advance deposits and other receivables 107.49%1.42M-84.72%610.55K-68.86%685.05K3.37%4M66.51%2.2M-40.47%3.87M-61.03%1.32M27.10%6.49M-42.06%3.39M-7.04%5.11M
Cash and equivalents -79.51%429.93K-53.02%904.33K-34.02%2.1M-52.85%1.93M-18.46%3.18M39.12%4.08M26.18%3.9M-14.77%2.93M506.40%3.09M-15.65%3.44M
Secured deposit ----------------------------0.00%199.4K-----3.76%199.4K
Total current assets -9.71%4.77M-61.76%4.29M-38.11%5.28M18.55%11.22M9.54%8.53M-35.32%9.47M-4.55%7.79M18.01%14.64M-7.38%8.16M-4.27%12.4M
Non-current assets
Property, plant and equipment -83.06%2.94M-13.29%16.72M-6.74%17.33M-3.73%19.28M-4.62%18.59M10.92%20.03M13.25%19.48M17.62%18.06M22.93%17.2M8.24%15.35M
Advance payment -72.75%23.69K-----2.33%86.94K------89.01K--------------------
Prepaid rent-non-current assets -----2.33%86.94K------89.01K------------------------
Fixed time deposit-non-current assets 0.00%199.4K----0.00%199.4K----0.00%199.4K----0.00%199.4K------199.4K----
Secured deposits-non-current assets ----0.00%199.4K----0.00%199.4K------199.4K----------------
Financial assets at fair value-non-current assets 44.00%252K----13.64%175K-----8.33%154K------168K------------
Intangible assets -93.04%479.65K-14.28%6.37M-17.98%6.9M-23.07%7.43M-14.25%8.41M-14.14%9.66M-8.22%9.8M1.86%11.25M-4.07%10.68M-12.52%11.05M
Adjustment items of non-current assets ------------0.00%-1-------1----------------
Total non-current assets -84.22%4.08M-13.77%24.57M-10.20%25.84M-5.87%28.5M-3.73%28.78M0.88%30.27M5.09%29.89M11.89%30.01M11.32%28.45M-6.28%26.82M
Total assets -71.58%8.84M-27.33%28.86M-16.58%31.12M-0.05%39.72M-0.99%37.31M-10.99%39.74M2.94%37.68M13.83%44.65M6.52%36.6M-5.65%39.22M
Liabilities
Current liabilities
Accounts payable 271.05%2.23M------600.13K----------------------------
Tax payable 18.65%448.75K2,345.85%378.2K261.39%378.2K--15.46K143.09%104.65K----0.00%43.05K535.09%261.72K-78.66%43.05K-15.00%41.21K
Amounts payable to associated parties-current liabilities 59.65%75.53K0.00%47.31K0.00%47.31K0.00%47.31K-0.01%47.31K--47.31K1,577,000.00%47.31K----0.00%3-33.33%2
Other payables and accrued expenses ----90.92%660.51K-----41.69%345.96K131.47%473.4K100.30%593.28K-52.15%204.52K63.87%296.2K-14.13%427.46K-51.18%180.76K
Bank loans and overdrafts -60.61%1.16M-90.10%275.1K-31.92%2.96M161.07%2.78M27.73%4.34M-67.06%1.06M5.70%3.4M19.55%3.23M36.26%3.22M-26.67%2.7M
Financial lease liabilities-current liabilities -48.23%150.91K-32.87%260.08K-24.76%291.52K5,962.11%387.43K267.63%387.43K-107.52%-6.61K0.34%105.39K0.00%87.86K19.54%105.03K-16.54%87.86K
Adjustment items of current liabilities --------------1------------------------
Total current liabilities 21.04%11.66M15.45%14.59M-19.77%9.63M4.66%12.64M-0.44%12.01M-33.83%12.08M12.60%12.06M43.96%18.25M36.63%10.71M40.88%12.68M
Net current assets -58.30%-6.89M-627.64%-10.3M-25.21%-4.36M45.74%-1.42M18.62%-3.48M27.75%-2.61M-67.41%-4.27M-1,228.52%-3.61M-363.43%-2.55M-106.86%-271.77K
Total assets less current liabilities -113.11%-2.82M-47.29%14.27M-15.07%21.49M-2.11%27.08M-1.25%25.3M4.80%27.67M-1.06%25.62M-0.56%26.4M-2.38%25.89M-18.50%26.55M
Non-current liabilities
Long-term bank loan -----43.53%940.54K-28.32%1.05M-72.20%1.67M-62.81%1.46M4.06%5.99M-22.70%3.94M-10.92%5.76M-21.42%5.09M-16.58%6.46M
Financial lease liabilities-non-current liabilities -59.20%388.45K-20.53%826.75K-8.48%952.12K175.81%1.04M488.50%1.04M0.00%377.21K-42.37%176.79K0.00%377.21K-18.67%306.77K-23.41%377.21K
Deferred tax liability -87.79%386.78K-7.69%3.17M-7.69%3.17M43.33%3.43M18.87%3.43M17.99%2.39M20.58%2.89M-1.08%2.03M17.40%2.39M-15.96%2.05M
Adjustment items of non-current liabilities ---------------1------------------------
Total non-current liabilities -85.01%775.23K-19.59%4.94M-12.92%5.17M-29.96%6.14M-15.21%5.94M7.34%8.76M-10.18%7M-8.18%8.16M-12.41%7.8M-16.75%8.89M
Total liabilities -16.00%12.44M3.99%19.53M-17.50%14.8M-9.90%18.78M-5.87%17.94M-21.10%20.84M3.00%19.06M22.46%26.41M10.56%18.51M9.60%21.57M
Total assets less total liabilities -122.01%-3.59M-55.41%9.34M-15.72%16.32M10.80%20.94M4.00%19.36M3.66%18.9M2.87%18.62M3.28%18.23M2.69%18.1M-19.36%17.66M
Total equity and non-current liabilities -113.11%-2.82M-47.29%14.27M-15.07%21.49M-2.11%27.08M-1.25%25.3M4.80%27.67M-1.06%25.62M-0.56%26.4M-2.38%25.89M-18.50%26.55M
Equity
Share capital -16.55%11.7K-16.71%11.7K19.84%14.02K20.07%14.05K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K
Reserve -121.59%-3.53M-----15.68%16.37M----3.97%19.41M----3.24%18.67M----2.69%18.08M----
Share premium -----10.20%12.38M----11.36%13.79M----0.00%12.38M----0.00%12.38M----0.00%12.38M
Capital reserve ----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K----0.00%780.5K
Exchange reserve ----4.76%-67.93K-----22.13%-71.33K----0.00%-58.4K----4.07%-58.4K-----10.62%-60.88K
Other reserves ----0.00%881.46K----0.00%881.46K----0.00%881.46K-----3.17%881.46K-----4.06%910.3K
Retained profit -----181.76%-4.59M----13.02%5.61M----17.21%4.96M----16.67%4.24M-----53.60%3.63M
Shareholders' equity adjustment project -------------------------------1--------
Shareholders' Equity -121.50%-3.52M-55.24%9.4M-15.66%16.38M10.77%21.01M3.97%19.42M4.00%18.96M3.24%18.68M3.28%18.23M2.69%18.1M-19.36%17.66M
Non-controlling interest -8.74%-70.64K-4.54%-64.97K-4.54%-64.97K-1.54%-62.14K6.76%-62.14K---61.2K---66.65K------------
Total equity -122.01%-3.59M-55.41%9.34M-15.72%16.32M10.80%20.94M4.00%19.36M3.66%18.9M2.87%18.62M3.28%18.23M2.69%18.1M-19.36%17.66M
Total equity and total liabilities -71.58%8.84M-27.33%28.86M-16.58%31.12M-0.05%39.72M-0.99%37.31M-10.99%39.74M2.94%37.68M13.83%44.65M6.52%36.6M-5.65%39.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More