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
377.09
444.47
518.07
529.58
580.40
530.62
Shareholder's Funds
377.09
444.47
518.07
529.58
580.40
530.62
Minority Interest
3.98
4.18
2.88
3.54
3.36
3.08
Long-Term Borrowings
199.24
219.36
240.81
218.84
218.23
218.00
Secured Loans
199.24
219.36
240.81
218.84
218.23
218.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.86
22.16
21.40
-2.72
0.05
-5.57
Other Long Term Liabilities
44.78
46.78
43.93
15.53
19.32
12.83
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
152.67
142.75
43.93
15.53
19.32
12.83
Current Liabilities
Trade Payables
125.44
195.52
260.78
352.40
224.53
145.63
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
270.26
381.47
587.95
654.84
542.31
443.26
Total Liabilities
804.00
972.86
1,152.83
1,203.48
1,145.38
989.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.83
340.72
457.54
630.43
611.65
604.60
Less: Accumulated Depreciation
197.52
191.95
220.87
354.02
331.25
298.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.31
148.78
236.67
276.41
280.40
305.71
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
295.58
309.39
241.24
82.00
80.13
15.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.80
0.76
0.50
0.28
0.00
0.00
Total Non-Current Assets
438.68
476.43
492.63
380.78
382.21
342.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.96
0.00
Inventories
18.66
27.35
43.12
81.08
70.73
56.16
Sundry Debtors
103.63
171.85
369.38
440.15
385.37
304.49
Cash and Bank
191.46
243.94
189.72
238.40
236.41
224.37
Other Current Assets
313.75
443.14
602.23
759.63
698.47
585.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
365.31
496.43
660.20
822.70
763.18
647.40
Net Current Assets (Including Current Investments)
95.05
114.96
72.25
167.86
220.87
204.15
Total Current Assets Excluding Current Investments
365.31
496.43
660.20
822.70
763.18
647.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
804.00
972.86
1,152.83
1,203.48
1,145.38
989.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.24
219.36
240.81
218.84
218.23
218.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CPM Group 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
377.09
1,015.06
-637.97
-62.85%
Shareholder's Funds
377.09
1,015.06
-637.97
-62.85%
Minority Interest
3.98
15.18
-11.20
-73.78%
Long-Term Borrowings
199.24
797.13
-597.89
-75.01%
Secured Loans
199.24
797.13
-597.89
-75.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.86
-5.44
25.30
465.07%
Other Long Term Liabilities
44.78
0
44.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
152.67
230.98
-78.31
-33.90%
Current Liabilities
Trade Payables
125.44
991.99
-866.55
-87.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
270.26
1,930.50
-1,660.24
-86.00%
Total Liabilities
804.00
3,197.80
-2,393.80
-74.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
321.83
2,521.21
-2,199.38
-87.24%
Less: Accumulated Depreciation
197.52
1,179.20
-981.68
-83.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.31
1,342.01
-1,217.70
-90.74%
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
295.58
60.15
235.43
391.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
438.68
1,419.61
-980.93
-69.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.66
562.61
-543.95
-96.68%
Sundry Debtors
103.63
857.96
-754.33
-87.92%
Cash and Bank
191.46
259.67
-68.21
-26.27%
Other Current Assets
313.75
1,752.59
-1,438.84
-82.10%
Short Term Loans and Advances
0
72.35
-72.35
-100.00%
Total Current Assets
365.31
1,778.19
-1,412.88
-79.46%
Net Current Assets (Including Current Investments)
95.05
-152.30
247.35
162.41%
Total Current Assets Excluding Current Investments
365.31
1,778.19
-1,412.88
-79.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
804.00
3,197.80
-2,393.80
-74.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.24
797.13
-597.89
-75.01%
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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