01792 CMON
公司資料 - 財務狀況表
CMON 股票編號: 01792
CMON 集團網址: http://cmon.com
非流動資產
2025/12 - 末期
美元($)
與去年末期
比較
2024/12
美元($)
2023/12
美元($)
2022/12
美元($)
2021/12
美元($)
投資物業----0000
物業、廠房、設備及其他----17,332,70318,585,06119,484,93917,204,642
租賃土地----1,152,5801,341,863235,582358,564
無形資產----6,895,4318,407,0569,804,09410,682,672
聯營公司及共同控制公司權益----0000
其他非流動資產----461,341442,412367,400199,400
----25,842,05528,776,39229,892,01528,445,278
存貨----2,495,7502,728,8972,519,6111,401,512
 
流動資產
現金及銀行結存----2,097,7423,179,2433,899,0063,090,120
其他流動資產----685,0452,621,1891,368,1753,666,771
持作出售資產----0000
----5,278,5378,529,3297,786,7928,158,403
 
流動負債
其他流動負債----9,633,61712,007,47312,060,85310,711,493
持作出售資產相關負債----0000
----9,633,61712,007,47312,060,85310,711,493
流動資產淨值----(4,355,080)(3,478,144)(4,274,061)(2,553,090)
資產總額減流動負債----21,486,97525,298,24825,617,95425,892,188
 
非流動負債
----5,170,6045,937,4317,002,5297,795,847
 
資本及儲備
   股本----14,02111,70011,70011,700
   儲備----16,367,31519,411,25818,670,37218,084,641
   其他----0000
股東資金----16,381,33619,422,95818,682,07218,096,341
非控股權益----(64,965)(62,141)(66,647)0
其他----0000
----16,316,37119,360,81718,615,42518,096,341
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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