HK Stock MarketDetailed Quotes

00232 CON AERO TECH

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  • 0.142
  • +0.010+7.58%
Market Closed Oct 18 16:08 CST
1.32BMarket Cap14.20P/E (TTM)

CON AERO TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-75.48%8.57M
232.67%90.7M
-30.97%34.95M
209.98%27.27M
--50.63M
96.93%-24.79M
----
-864.45%-808.53M
----
61.44%-83.83M
Profit adjustment
Interest (income) - adjustment
15.60%-12.23M
-198.33%-28.43M
-437.29%-14.5M
-120.61%-9.53M
---2.7M
51.71%-4.32M
----
38.11%-8.94M
----
-288.78%-14.45M
Attributable subsidiary (profit) loss
-8.97%2.2M
-50.99%4.11M
36.07%2.42M
103.15%8.39M
--1.78M
246.77%4.13M
----
-96.92%1.19M
----
1,466.36%38.69M
Impairment and provisions:
200.40%5.23M
-114.37%-17.06M
-32.20%1.74M
650.21%118.65M
--2.57M
-96.83%15.82M
----
2,746.11%498.77M
----
-288.32%-18.85M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-85.98%11.96M
----
--85.27M
----
----
-Impairmen of inventory (reversal)
69.31%5.23M
-251.27%-17.48M
21.28%3.09M
40.99%11.56M
--2.55M
-78.59%8.2M
----
366.97%38.28M
----
-514.05%-14.34M
-Impairment of trade receivables (reversal)
----
-68.30%427K
-6,519.05%-1.35M
216.20%1.35M
--21K
-92.27%426K
----
352.98%5.51M
----
-324.77%-2.18M
-Impairment of goodwill
----
----
----
----
----
----
----
--385.77M
----
----
-Other impairments and provisions
----
----
----
2,320.22%105.75M
----
70.35%-4.76M
----
-588.64%-16.07M
----
33.11%-2.33M
Revaluation surplus:
----
----
----
91.38%-700K
---700K
-111.41%-8.13M
----
--71.2M
----
----
-Fair value of investment properties (increase)
----
----
----
-115.91%-700K
---700K
-81.12%4.4M
----
--23.3M
----
----
-Other fair value changes
----
----
----
----
----
-126.15%-12.53M
----
--47.9M
----
----
Asset sale loss (gain):
---10.01M
292.77%18.75M
----
-147.86%-9.73M
---6.52M
-453.46%-3.92M
----
97.59%-709K
----
-924.26%-29.43M
-Loss (gain) from sale of subsidiary company
---10.01M
----
----
67.33%-3.85M
----
-1,437.16%-11.79M
----
---767K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
5,852.06%18.75M
----
-96.00%315K
----
13,462.07%7.87M
----
104.77%58K
----
-450.68%-1.22M
-Loss (gain) from selling other assets
----
----
----
---6.19M
---6.52M
----
----
----
----
---28.21M
Depreciation and amortization:
3.14%70.53M
4.91%137.43M
3.92%68.38M
-12.05%130.99M
--65.81M
-9.47%148.94M
----
5.54%164.52M
----
15.82%155.88M
-Amortization of intangible assets
-2.34%42.84M
3.41%86.67M
4.02%43.86M
-3.77%83.81M
--42.17M
-1.04%87.09M
----
6.38%88.01M
----
9.13%82.73M
Financial expense
-0.94%6.56M
-3.99%13.51M
-6.47%6.62M
-3.32%14.08M
--7.08M
-22.35%14.56M
----
72.82%18.75M
----
-84.04%10.85M
Special items
----
----
----
99.98%-10K
----
---57.56M
----
----
----
---1.42M
Operating profit before the change of operating capital
-28.88%70.84M
-21.61%219.03M
-15.54%99.61M
229.76%279.41M
--117.94M
232.90%84.73M
----
-210.99%-63.76M
----
1,050.03%57.44M
Change of operating capital
Inventory (increase) decrease
-146.47%-150.57M
-53.79%-104.15M
-380.22%-61.09M
-13.05%-67.72M
--21.8M
-956.03%-59.91M
----
5.58%7M
----
-93.80%6.63M
Accounts receivable (increase)decrease
-19.18%-51M
-191.13%-11.65M
-29.58%-42.79M
345.34%12.78M
---33.02M
75.21%-5.21M
----
-281.94%-21.01M
----
138.10%11.55M
Accounts payable increase (decrease)
-145.00%-30.02M
-1.14%66.64M
71.41%66.7M
698.24%67.41M
--38.92M
-77.64%8.45M
----
263.10%37.78M
----
-767.63%-23.16M
prepayments (increase)decrease
371.33%2.89M
-45.80%-15.07M
-958.06%-1.06M
-143.49%-10.34M
--124K
4,375.00%23.77M
----
-101.13%-556K
----
250.71%49.18M
Special items for working capital changes
61.75%28.74M
-64.04%6.74M
6.02%17.77M
147.56%18.74M
--16.76M
-159.01%-39.4M
----
634.80%66.76M
----
34.09%-12.48M
Cash  from business operations
-263.16%-129.12M
-46.21%161.53M
-51.31%79.14M
2,314.60%300.28M
--162.52M
-52.56%12.44M
----
-70.60%26.21M
----
1,270.19%89.16M
Other taxs
53.03%-5.57M
-9.08%-9.31M
-88.09%-11.87M
28.42%-8.54M
---6.31M
-0.19%-11.92M
----
-151.93%-11.9M
----
70.74%-4.72M
Interest paid - operating
0.94%-6.56M
4.49%-13.37M
5.47%-6.62M
1.87%-14M
---7.01M
1.60%-14.27M
----
-106.73%-14.5M
----
---7.01M
Special items of business
----
----
----
----
----
----
55.93%-15.64M
----
-154.30%-35.48M
----
Net cash from operations
-332.90%-141.25M
-50.01%138.85M
-59.35%60.65M
2,119.08%277.74M
1,054.23%149.2M
-7,178.31%-13.76M
55.93%-15.64M
-100.24%-189K
-154.30%-35.48M
425.76%77.42M
Cash flow from investment activities
Interest received - investment
-14.48%12.23M
278.73%21.4M
706.43%14.31M
2.86%5.65M
4.41%1.77M
-34.55%5.49M
-72.93%1.7M
-41.91%8.39M
19.07%6.28M
287.01%14.45M
Loan receivable (increase) decrease
--7.09M
----
----
----
----
-41.14%6.11M
-60.79%4.42M
710.76%10.38M
--11.27M
-392.10%-1.7M
Decrease in deposits (increase)
145.76%82.02M
-56.17%-383.93M
38.24%-179.25M
---245.85M
---290.24M
----
----
----
----
----
Sale of fixed assets
--157K
394.95%1.57M
----
-88.79%317K
----
50.45%2.83M
----
-56.70%1.88M
-99.90%3K
-43.98%4.34M
Purchase of fixed assets
33.29%-20.89M
-29.90%-69.67M
-77.73%-31.32M
-23.64%-53.63M
-110.00%-17.62M
65.70%-43.38M
91.39%-8.39M
26.30%-126.47M
7.63%-97.41M
-156.23%-171.61M
Selling intangible assets
----
----
----
----
----
----
----
----
----
1,127.04%32.71M
Purchase of intangible assets
-124.27%-29.49M
-6.83%-26.26M
-47.06%-13.15M
2.63%-24.58M
30.85%-8.94M
29.14%-25.25M
35.44%-12.93M
52.90%-35.63M
47.38%-20.03M
-37.86%-75.63M
Recovery of cash from investments
----
----
----
----
----
----
----
--44.24M
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
-398.20%-1.94M
Other items in the investment business
----
----
----
----
----
----
----
----
107.95%3.89M
-240.98%-72.99M
Net cash from investment operations
124.41%51.12M
-43.63%-456.89M
33.53%-209.41M
-487.01%-318.09M
-1,972.01%-315.03M
44.25%-54.19M
84.16%-15.2M
64.31%-97.2M
37.31%-96M
-123.08%-272.37M
Net cash before financing
39.41%-90.14M
-688.25%-318.04M
10.29%-148.76M
40.62%-40.35M
-437.69%-165.82M
30.23%-67.94M
76.54%-30.84M
50.04%-97.39M
-49.75%-131.48M
-116.86%-194.95M
Cash flow from financing activities
New borrowing
--294K
----
----
----
--736K
-99.55%1.04M
----
98.70%231.12M
1,744.98%172.73M
-50.87%116.31M
Refund
----
-230.41%-6.6M
----
102.19%5.06M
----
-13.44%-230.72M
-126.48%-195.34M
-1,540.11%-203.37M
-1,291.15%-86.25M
98.24%-12.4M
Interest paid - financing
----
----
----
----
86.75%-75K
96.26%-159K
64.91%-566K
-12.88%-4.25M
-20.37%-1.61M
94.45%-3.77M
Dividends paid - financing
---46.52M
----
----
----
----
----
----
----
----
---93.03M
Other items of the financing business
----
----
----
----
----
----
----
----
185.19%1.1M
102.65%812K
Net cash from financing operations
-1,274.01%-49.85M
-1,156.94%-14.22M
-58.57%-3.63M
99.52%-1.13M
98.85%-2.29M
-1,450.26%-237.05M
-338.67%-199.65M
567.78%17.56M
12,067.38%83.65M
100.46%2.63M
Effect of rate
1.83%-1.61M
91.42%-235K
63.55%-1.64M
-119.50%-2.74M
-206.73%-4.49M
299.18%14.04M
186.36%4.2M
139.67%3.52M
11.09%-4.87M
65.49%-8.87M
Net Cash
8.14%-139.98M
-701.03%-332.25M
9.35%-152.39M
86.40%-41.48M
27.06%-168.11M
-282.05%-305M
-381.89%-230.49M
58.49%-79.83M
45.95%-47.83M
-132.59%-192.32M
Begining period cash
-57.43%246.42M
-7.10%578.9M
-7.10%578.9M
-31.83%623.12M
-31.83%623.12M
-7.71%914.07M
-7.71%914.07M
-16.88%990.39M
-16.88%990.39M
90.00%1.19B
Cash at the end
-75.33%104.83M
-57.43%246.42M
-5.69%424.88M
-7.10%578.9M
-34.50%450.52M
-31.83%623.12M
-26.65%687.78M
-7.71%914.07M
-14.57%937.69M
-16.88%990.39M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Ernst & Young
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -75.48%8.57M232.67%90.7M-30.97%34.95M209.98%27.27M--50.63M96.93%-24.79M-----864.45%-808.53M----61.44%-83.83M
Profit adjustment
Interest (income) - adjustment 15.60%-12.23M-198.33%-28.43M-437.29%-14.5M-120.61%-9.53M---2.7M51.71%-4.32M----38.11%-8.94M-----288.78%-14.45M
Attributable subsidiary (profit) loss -8.97%2.2M-50.99%4.11M36.07%2.42M103.15%8.39M--1.78M246.77%4.13M-----96.92%1.19M----1,466.36%38.69M
Impairment and provisions: 200.40%5.23M-114.37%-17.06M-32.20%1.74M650.21%118.65M--2.57M-96.83%15.82M----2,746.11%498.77M-----288.32%-18.85M
-Impairment of property, plant and equipment (reversal) ---------------------85.98%11.96M------85.27M--------
-Impairmen of inventory (reversal) 69.31%5.23M-251.27%-17.48M21.28%3.09M40.99%11.56M--2.55M-78.59%8.2M----366.97%38.28M-----514.05%-14.34M
-Impairment of trade receivables (reversal) -----68.30%427K-6,519.05%-1.35M216.20%1.35M--21K-92.27%426K----352.98%5.51M-----324.77%-2.18M
-Impairment of goodwill ------------------------------385.77M--------
-Other impairments and provisions ------------2,320.22%105.75M----70.35%-4.76M-----588.64%-16.07M----33.11%-2.33M
Revaluation surplus: ------------91.38%-700K---700K-111.41%-8.13M------71.2M--------
-Fair value of investment properties (increase) -------------115.91%-700K---700K-81.12%4.4M------23.3M--------
-Other fair value changes ---------------------126.15%-12.53M------47.9M--------
Asset sale loss (gain): ---10.01M292.77%18.75M-----147.86%-9.73M---6.52M-453.46%-3.92M----97.59%-709K-----924.26%-29.43M
-Loss (gain) from sale of subsidiary company ---10.01M--------67.33%-3.85M-----1,437.16%-11.79M-------767K--------
-Loss (gain) on sale of property, machinery and equipment ----5,852.06%18.75M-----96.00%315K----13,462.07%7.87M----104.77%58K-----450.68%-1.22M
-Loss (gain) from selling other assets ---------------6.19M---6.52M-------------------28.21M
Depreciation and amortization: 3.14%70.53M4.91%137.43M3.92%68.38M-12.05%130.99M--65.81M-9.47%148.94M----5.54%164.52M----15.82%155.88M
-Amortization of intangible assets -2.34%42.84M3.41%86.67M4.02%43.86M-3.77%83.81M--42.17M-1.04%87.09M----6.38%88.01M----9.13%82.73M
Financial expense -0.94%6.56M-3.99%13.51M-6.47%6.62M-3.32%14.08M--7.08M-22.35%14.56M----72.82%18.75M-----84.04%10.85M
Special items ------------99.98%-10K-------57.56M---------------1.42M
Operating profit before the change of operating capital -28.88%70.84M-21.61%219.03M-15.54%99.61M229.76%279.41M--117.94M232.90%84.73M-----210.99%-63.76M----1,050.03%57.44M
Change of operating capital
Inventory (increase) decrease -146.47%-150.57M-53.79%-104.15M-380.22%-61.09M-13.05%-67.72M--21.8M-956.03%-59.91M----5.58%7M-----93.80%6.63M
Accounts receivable (increase)decrease -19.18%-51M-191.13%-11.65M-29.58%-42.79M345.34%12.78M---33.02M75.21%-5.21M-----281.94%-21.01M----138.10%11.55M
Accounts payable increase (decrease) -145.00%-30.02M-1.14%66.64M71.41%66.7M698.24%67.41M--38.92M-77.64%8.45M----263.10%37.78M-----767.63%-23.16M
prepayments (increase)decrease 371.33%2.89M-45.80%-15.07M-958.06%-1.06M-143.49%-10.34M--124K4,375.00%23.77M-----101.13%-556K----250.71%49.18M
Special items for working capital changes 61.75%28.74M-64.04%6.74M6.02%17.77M147.56%18.74M--16.76M-159.01%-39.4M----634.80%66.76M----34.09%-12.48M
Cash  from business operations -263.16%-129.12M-46.21%161.53M-51.31%79.14M2,314.60%300.28M--162.52M-52.56%12.44M-----70.60%26.21M----1,270.19%89.16M
Other taxs 53.03%-5.57M-9.08%-9.31M-88.09%-11.87M28.42%-8.54M---6.31M-0.19%-11.92M-----151.93%-11.9M----70.74%-4.72M
Interest paid - operating 0.94%-6.56M4.49%-13.37M5.47%-6.62M1.87%-14M---7.01M1.60%-14.27M-----106.73%-14.5M-------7.01M
Special items of business ------------------------55.93%-15.64M-----154.30%-35.48M----
Net cash from operations -332.90%-141.25M-50.01%138.85M-59.35%60.65M2,119.08%277.74M1,054.23%149.2M-7,178.31%-13.76M55.93%-15.64M-100.24%-189K-154.30%-35.48M425.76%77.42M
Cash flow from investment activities
Interest received - investment -14.48%12.23M278.73%21.4M706.43%14.31M2.86%5.65M4.41%1.77M-34.55%5.49M-72.93%1.7M-41.91%8.39M19.07%6.28M287.01%14.45M
Loan receivable (increase) decrease --7.09M-----------------41.14%6.11M-60.79%4.42M710.76%10.38M--11.27M-392.10%-1.7M
Decrease in deposits (increase) 145.76%82.02M-56.17%-383.93M38.24%-179.25M---245.85M---290.24M--------------------
Sale of fixed assets --157K394.95%1.57M-----88.79%317K----50.45%2.83M-----56.70%1.88M-99.90%3K-43.98%4.34M
Purchase of fixed assets 33.29%-20.89M-29.90%-69.67M-77.73%-31.32M-23.64%-53.63M-110.00%-17.62M65.70%-43.38M91.39%-8.39M26.30%-126.47M7.63%-97.41M-156.23%-171.61M
Selling intangible assets ------------------------------------1,127.04%32.71M
Purchase of intangible assets -124.27%-29.49M-6.83%-26.26M-47.06%-13.15M2.63%-24.58M30.85%-8.94M29.14%-25.25M35.44%-12.93M52.90%-35.63M47.38%-20.03M-37.86%-75.63M
Recovery of cash from investments ------------------------------44.24M--------
Cash on investment -------------------------------------398.20%-1.94M
Other items in the investment business --------------------------------107.95%3.89M-240.98%-72.99M
Net cash from investment operations 124.41%51.12M-43.63%-456.89M33.53%-209.41M-487.01%-318.09M-1,972.01%-315.03M44.25%-54.19M84.16%-15.2M64.31%-97.2M37.31%-96M-123.08%-272.37M
Net cash before financing 39.41%-90.14M-688.25%-318.04M10.29%-148.76M40.62%-40.35M-437.69%-165.82M30.23%-67.94M76.54%-30.84M50.04%-97.39M-49.75%-131.48M-116.86%-194.95M
Cash flow from financing activities
New borrowing --294K--------------736K-99.55%1.04M----98.70%231.12M1,744.98%172.73M-50.87%116.31M
Refund -----230.41%-6.6M----102.19%5.06M-----13.44%-230.72M-126.48%-195.34M-1,540.11%-203.37M-1,291.15%-86.25M98.24%-12.4M
Interest paid - financing ----------------86.75%-75K96.26%-159K64.91%-566K-12.88%-4.25M-20.37%-1.61M94.45%-3.77M
Dividends paid - financing ---46.52M-----------------------------------93.03M
Other items of the financing business --------------------------------185.19%1.1M102.65%812K
Net cash from financing operations -1,274.01%-49.85M-1,156.94%-14.22M-58.57%-3.63M99.52%-1.13M98.85%-2.29M-1,450.26%-237.05M-338.67%-199.65M567.78%17.56M12,067.38%83.65M100.46%2.63M
Effect of rate 1.83%-1.61M91.42%-235K63.55%-1.64M-119.50%-2.74M-206.73%-4.49M299.18%14.04M186.36%4.2M139.67%3.52M11.09%-4.87M65.49%-8.87M
Net Cash 8.14%-139.98M-701.03%-332.25M9.35%-152.39M86.40%-41.48M27.06%-168.11M-282.05%-305M-381.89%-230.49M58.49%-79.83M45.95%-47.83M-132.59%-192.32M
Begining period cash -57.43%246.42M-7.10%578.9M-7.10%578.9M-31.83%623.12M-31.83%623.12M-7.71%914.07M-7.71%914.07M-16.88%990.39M-16.88%990.39M90.00%1.19B
Cash at the end -75.33%104.83M-57.43%246.42M-5.69%424.88M-7.10%578.9M-34.50%450.52M-31.83%623.12M-26.65%687.78M-7.71%914.07M-14.57%937.69M-16.88%990.39M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Ernst & Young

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.

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