CMON(01792)
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CMON(01792) - 2025 - 年度业绩
2026-03-31 12:12
Financial Performance - For the fiscal year ending December 31, 2025, CMON Limited reported total revenue of $9,907,433, a decrease of 73.5% compared to $37,353,249 in 2024[4]. - The cost of sales for the same period was $9,169,709, resulting in a gross profit of $737,724, down 95.9% from $17,997,494 in the previous year[4]. - The operating loss for the year was $21,170,860, compared to an operating loss of $2,559,878 in 2024, indicating a significant decline in operational performance[4]. - The net loss attributable to the owners of the company was $19,913,968, a substantial increase from $3,047,341 in the prior year, reflecting a 553.5% rise in losses[5]. - The company reported a loss of $8,055,658 in 2025, compared to a profit of $35,646 in 2024, indicating a substantial shift in financial performance[22]. - The total comprehensive loss attributable to equity holders increased from approximately $3.0 million for the year ended December 31, 2024, to approximately $19.9 million for the year ended December 31, 2025[42]. - The company's basic and diluted loss per share for the year was $(0.36), compared to $(0.05) in 2024, indicating a worsening financial position[5]. - The company's employee costs totaled approximately $2.8 million for the year ending December 31, 2025, down from approximately $4.0 million in 2024, with a reduction in the number of employees from 81 to 42[72]. Assets and Liabilities - Total assets decreased to $4,766,250 from $5,278,537 in 2024, while total liabilities increased to $11,660,251 from $9,633,617, resulting in a net (liabilities)/assets position of $(3,592,002)[6][7]. - The total non-current assets decreased from $18,485,283 in 2024 to $3,122,496 in 2025, reflecting a decline of approximately 83%[20]. - As of December 31, 2025, the company's total assets were approximately $8.8 million, with total liabilities of approximately $12.4 million, primarily consisting of current liabilities[62]. - The company had a net current liability of $6,894,001 and a net liability of $3,592,002[100]. - The company's asset-liability ratio was approximately 140.6% as of December 31, 2025, compared to approximately 47.6% as of December 31, 2024[75]. Revenue Sources - Revenue from North and South America dropped to $2,119,388 in 2025 from $15,699,195 in 2024, a decrease of about 87%[15]. - Revenue from the North American market dropped to about 21.4% of total revenue, down from approximately 42% the previous year, reflecting a strategic shift towards Asia[40]. - Revenue from the U.S. market decreased to approximately 21.4% of total revenue for the year ending December 31, 2025, down from about 42% the previous year, indicating a strategic shift towards Asia[85]. - The company shipped crowdfunding projects contributing approximately $0.2 million in revenue for the year ending December 31, 2025, compared to approximately $20.0 million in 2024, with successfully launched but unshipped crowdfunding projects amounting to approximately $3.2 million for 2025[70]. Cost Management - The cost of goods sold was $5,963,431 in 2025, down from $13,093,441 in 2024, showing a reduction of about 54%[26]. - The company reported a decrease in employee benefits expenses from $4,018,198 in 2024 to $2,844,420 in 2025, a reduction of about 29%[26]. - Sales and distribution expenses decreased from approximately $7.2 million to about $4.8 million, mainly due to a decline in sales[54]. - General and administrative expenses reduced from approximately $13.5 million to about $9.3 million, largely due to a decrease in game development expenses[55]. Strategic Initiatives - CMON Limited plans to raise approximately HKD 9.8 million through a placement of 10,320,000 shares at a price of HKD 0.9500 per share to support its operational funding needs[11]. - The company is implementing a restructuring plan to reduce cash outflows from operating activities, aiming for improved financial stability[11]. - The company aims to focus on fulfilling commitments to supporters and plans to resume crowdfunding activities in the second half of 2026 with new works from existing game series[44]. - The company is strategically shifting its focus to distribution in Asia, which has become its largest market, while North America and Europe have seen significant declines[49]. - The company has begun evaluating the impact of new and revised International Financial Reporting Standards but has not yet determined if they will significantly affect its operating performance and financial position[13]. Shareholder Information - No dividends were recommended by the board for the year ending December 31, 2025, consistent with 2024[27]. - The board does not recommend a final dividend for the year ending December 31, 2025, consistent with the previous year[86]. - The total number of shares outstanding increased from 51,600,000 to 61,920,000 post-transaction, with public shareholders holding 34.28% of shares[92]. - Major shareholders' ownership percentages decreased post-transaction, with Huang Cheng'an's share dropping from 24.09% to 20.08%[92]. Audit and Compliance - The audit committee reviewed the accounting policies and internal controls related to the financial reporting for the year ended December 31, 2025[96]. - The independent auditor, Zhonghui Anda CPA Limited, was appointed to audit the consolidated financial statements for the year ended December 31, 2025[99]. - The annual report for the year ended December 31, 2025, will be published on the company's website and sent to shareholders in due course[101].
CMON(01792) - 董事会会议通告
2026-03-19 09:29
香港交易及結算所有限公司及香港聯合交易所有限公司對本通告之內容概不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示概不就因本通告全部或任何部 分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 CMON Limited 主席、聯席行政總裁兼執行董事 黃成安 新加坡,二零二六年三月十九日 於本通告日期,執行董事為黃成安先生及建邦先生;非執行董事為蔡穩健先生及李 學瑾女士;而獨立非執行董事為王宇山先生、蔡敏先生及梁毓雄先生。 董事會會議通告 CMON Limited(「本公司」)董事(「董事」)會(「董事會」)宣佈,董事會會議將於二零 二六年三月三十一日(星期二)於Blk 163 Bukit Merah Central #03–3581, Singapore 150163舉行,藉以(其中包括)考慮及批准本公司及其附屬公司截至二零二五年十二 月三十一日止年度的業績及其發佈,並考慮派發末期股息(如有)。 承董事會命 (於開曼群島註冊成立的有限公司) CMON LIMITED (股份代號:1792) ...
CMON(01792) - 截至2026年2月28日止月份之股份发行人的证券变动月报表
2026-03-04 09:09
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2026年2月28日 | | | | 狀態: 新提交 | | --- | --- | --- | --- | --- | --- | | 致:香港交易及結算所有限公司 | | | | | | | 公司名稱: | CMON Limited | | | | | | 呈交日期: | 2026年3月4日 | | | | | | I. 法定/註冊股本變動 | | | | | | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 (註1) | 是 | | 證券代號 (如上市) | 01792 | 說明 | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | --- | --- | --- | --- | --- | --- | --- | | 上月底結存 | | 1,000,000,000 | HKD | 0.00175 HKD | | 1,750,000 | | 增加 / 減少 (-) | | | 0 | HKD | | 0 | | 本月底結存 | | ...
CMON(01792) - (经修订)截至2025年12月31日止月份之股份发行人的证券变动月报表
2026-02-27 09:42
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 2025年12月31日 | | --- | | 狀態: | | 截至月份: 重新提交 | 致:香港交易及結算所有限公司 第 1 頁 共 10 頁 v 1.2.0 FF301 FF301 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 公司名稱: CMON Limited 呈交日期: 2026年2月27日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01792 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 7,600,000,000 | HKD | | 0.00005 | HKD | | 380,000 | | 增加 / 減少 (-) | | | -6,600 ...
CMON股东将股票由香港上海汇丰银行转入微牛证券 转仓市值508.95万港元
Zhi Tong Cai Jing· 2026-02-24 02:21
Group 1 - The core point of the article is that CMON (01792) has successfully completed a share placement, with all conditions of the placement agreement met as of February 12, 2026 [1] - A total of 10.32 million shares were placed, representing approximately 16.67% of the company's issued share capital after the placement [1] - The shares were successfully placed at a price of HKD 0.9500 per share to no fewer than six subscribers [1] Group 2 - On February 20, CMON's shareholders transferred shares from HSBC Hong Kong to Moomoo Securities, with a transfer value of HKD 5.0895 million, accounting for 6.09% of the total [1]
CMON股东将股票存入元宇宙(国际)证券 存仓市值1548万港元
Zhi Tong Cai Jing· 2026-02-13 00:36
Group 1 - The core point of the article is that CMON has successfully completed a share placement agreement, with a total of 10.32 million shares being placed at a price of HKD 0.9500 per share, representing approximately 16.67% of the company's enlarged issued share capital after the placement [1] - The shares were deposited into the Metaverse (International) Securities, with a total market value of HKD 15.48 million, accounting for 20% of the shares [1] - All conditions outlined in the placement agreement have been met, and the placement was completed on February 12, 2026 [1]
CMON(01792)股东将股票存入元宇宙(国际)证券 存仓市值1548万港元
智通财经网· 2026-02-13 00:32
Group 1 - The core viewpoint of the article is that CMON has successfully completed a share placement, with significant participation from shareholders [1] - On February 12, CMON's shareholders deposited stocks into the Metaverse Securities, with a total market value of HKD 15.48 million, representing 20% of the total [1] - The placement involved a total of 10.32 million shares, which accounts for approximately 16.67% of the company's issued share capital after the placement [1] Group 2 - The shares were successfully placed at a price of HKD 0.9500 per share, according to the terms of the placement agreement and supplementary documents [1] - The placement was completed with participation from no fewer than six subscribers [1]
CMON(01792.HK)完成配售1032万股 净筹940万港元
Ge Long Hui· 2026-02-12 12:31
Core Viewpoint - CMON (01792.HK) has successfully completed a placement of 10.32 million shares at a price of HKD 0.9500 per share, raising approximately HKD 9.4 million for general operational purposes [1] Group 1: Placement Details - The placement represents about 16.67% of the company's issued share capital after the completion of the placement [1] - The shares were successfully placed to no fewer than six subscribers [1] Group 2: Use of Proceeds - Approximately HKD 2.35 million will be allocated for marketing and promotional activities, including participation in trade exhibitions [1] - Around HKD 5.875 million is designated for game development, covering prototype design, content development, and artistic creation [1] - Approximately HKD 1.175 million will be used for the normal operations of board games, model war games, and other leisure product sales [1]
CMON完成配售合共1032万股配售股份,净筹约940万港元
Zhi Tong Cai Jing· 2026-02-12 12:29
Core Viewpoint - CMON (01792) has successfully completed a placement of 10.32 million shares at a price of HKD 0.9500 per share, raising approximately HKD 9.8 million for general operational purposes [1] Group 1: Placement Details - The placement represents about 16.67% of the company's issued share capital after the completion of the placement [1] - The total amount raised from the placement is approximately HKD 9.8 million, with a net amount of about HKD 9.4 million after deducting commissions and related expenses [1] - The placement was made to no fewer than six independent third-party subscribers, ensuring that none of them became a major shareholder of the company [1] Group 2: Use of Proceeds - Approximately HKD 2.35 million will be allocated for marketing and promotional activities, including participation in trade exhibitions [1] - About HKD 5.875 million is designated for game development, covering prototype design, content development, and artistic creation [1] - Approximately HKD 1.175 million will be used for the normal operations of board games, model wargames, and other leisure product sales [1]
CMON(01792)完成配售合共1032万股配售股份,净筹约940万港元
智通财经网· 2026-02-12 12:26
Core Viewpoint - CMON has successfully completed a placement of 10.32 million shares, representing approximately 16.67% of the company's enlarged issued share capital, at a price of HKD 0.9500 per share, raising a total of approximately HKD 9.8 million [1] Group 1: Placement Details - The placement agreement conditions have been fully met, and the transaction was completed on February 12, 2026 [1] - The total amount raised from the placement is approximately HKD 9.8 million, with a net amount of about HKD 9.4 million after deducting placement commissions and related expenses [1] - The shares were successfully placed to no fewer than six independent third-party subscribers, with no subscriber becoming a major shareholder of the company [1] Group 2: Use of Proceeds - Approximately HKD 2.35 million will be allocated for marketing and promotional activities, including participation in trade exhibitions [1] - About HKD 5.875 million is designated for game development, covering prototype design, content development, and artistic creation [1] - Approximately HKD 1.175 million will be used for the normal operations of board games, model wargames, and other leisure product sales [1]