Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
127.25
151.67
145.81
141.08
136.64
173.69
Shareholder's Funds
127.25
151.67
145.81
141.08
136.64
173.69
Minority Interest
-0.50
-0.49
-0.52
0.00
0.00
0.00
Long-Term Borrowings
33.38
48.37
58.09
65.61
69.25
80.87
Secured Loans
33.38
48.37
58.09
65.61
69.25
80.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.61
26.80
22.54
18.67
15.82
16.50
Other Long Term Liabilities
32.01
34.93
23.92
21.06
18.74
17.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
40.16
46.36
54.65
60.78
69.01
46.20
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.25
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
74.83
93.76
94.13
83.51
60.79
90.20
Total Liabilities
241.74
291.30
294.08
285.37
266.44
310.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
320.56
301.55
274.84
234.44
190.03
163.06
Less: Accumulated Depreciation
176.96
145.95
120.92
97.51
78.23
51.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.59
155.60
153.92
136.93
111.79
111.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.91
2.76
2.87
1.55
0.00
9.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.68
0.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
200.74
224.70
233.31
221.77
198.14
218.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.07
28.11
24.29
32.13
49.77
63.69
Sundry Debtors
0.00
2.93
0.00
1.30
10.17
14.19
Cash and Bank
16.30
24.83
30.43
24.09
5.57
7.52
Other Current Assets
36.43
56.23
55.09
58.38
66.36
86.28
Short Term Loans and Advances
0.07
0.36
0.37
0.86
0.85
0.88
Total Current Assets
41.00
66.60
60.78
63.61
68.30
91.73
Net Current Assets (Including Current Investments)
-33.83
-27.16
-33.36
-19.90
7.51
1.54
Total Current Assets Excluding Current Investments
41.00
66.60
60.78
63.61
68.30
91.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
241.74
291.30
294.08
285.37
266.44
310.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.38
48.37
58.09
65.61
69.25
80.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CMON Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
127.25
56.11
71.14
126.79%
Shareholder's Funds
127.25
56.11
71.14
126.79%
Minority Interest
-0.50
0.06
-0.56
-933.33%
Long-Term Borrowings
33.38
38.86
-5.48
-14.10%
Secured Loans
33.38
38.86
-5.48
-14.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.61
0.18
24.43
13,572.22%
Other Long Term Liabilities
32.01
0.57
31.44
5,515.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.39
-0.39
-100.00%
Total Non-Current Liabilities
40.16
37.71
2.45
6.50%
Current Liabilities
Trade Payables
0
63.98
-63.98
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.39
-0.39
-100.00%
Total Current Liabilities
74.83
82.67
-7.84
-9.48%
Total Liabilities
241.74
176.55
65.19
36.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
320.56
34.09
286.47
840.33%
Less: Accumulated Depreciation
176.96
28.88
148.08
512.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.59
5.21
138.38
2,656.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.91
0.37
2.54
686.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.68
0.20
0.48
240.00%
Total Non-Current Assets
200.74
5.78
194.96
3,373.01%
Current Assets Loans & Advances
Current Investments
0
20.48
-20.48
-100.00%
Inventories
20.07
16.43
3.64
22.15%
Sundry Debtors
0
24.95
-24.95
-100.00%
Cash and Bank
16.30
57.54
-41.24
-71.67%
Other Current Assets
36.43
119.47
-83.04
-69.51%
Short Term Loans and Advances
0.07
0.07
0.00
0.00%
Total Current Assets
41.00
170.77
-129.77
-75.99%
Net Current Assets (Including Current Investments)
-33.83
88.09
-121.92
-138.40%
Total Current Assets Excluding Current Investments
41.00
170.77
-129.77
-75.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
241.74
176.55
65.19
36.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.38
38.86
-5.48
-14.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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