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00513 CONTINENTAL H

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109.98MMarket Cap-427P/E (TTM)

CONTINENTAL H Key Stats

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YOY yoy
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(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-185.84%-294.15M
----
-666.77%-102.91M
----
-18.61%18.16M
----
263.17%22.31M
----
-151.74%-13.67M
----
Profit adjustment
Attributable subsidiary (profit) loss
-65.18%2.31M
----
2,226.60%6.64M
----
-109.03%-312K
----
123.79%3.45M
----
-874.95%-14.52M
----
Impairment and provisions:
534.58%142.36M
----
-76.46%22.43M
----
25.90%95.3M
----
3,000.31%75.7M
----
-136.58%-2.61M
----
-Impairment of property, plant and equipment (reversal)
185.27%141.04M
----
678.95%49.44M
----
10.21%6.35M
----
1,341.16%5.76M
----
---464K
----
-Impairmen of inventory (reversal)
208.88%1.57M
----
-93.14%507K
----
-3.53%7.39M
----
162.98%7.66M
----
-47.99%2.91M
----
-Impairment of trade receivables (reversal)
86.58%-642K
----
-1,672.22%-4.79M
----
---270K
----
----
----
715.48%12.53M
----
-Impairment of goodwill
--8.12M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
66.02%-7.72M
----
-127.77%-22.73M
----
31.40%81.84M
----
454.03%62.28M
----
---17.59M
----
Revaluation surplus:
193.36%88.29M
----
132.24%30.1M
----
-19.25%-93.34M
----
-1,528.36%-78.27M
----
114.67%5.48M
----
-Fair value of investment properties (increase)
216.36%87.94M
----
128.22%27.8M
----
-26.74%-98.49M
----
-1,578.18%-77.71M
----
114.04%5.26M
----
-Other fair value changes
-84.73%351K
----
-55.29%2.3M
----
1,008.48%5.14M
----
-353.81%-566K
----
201.35%223K
----
Asset sale loss (gain):
-106.42%-34K
----
475.89%530K
----
95.48%-141K
----
74.85%-3.12M
----
-648.28%-12.41M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-640.91%-12.48M
----
-Loss (gain) on sale of property, machinery and equipment
-148.57%-34K
----
312.12%70K
----
98.95%-33K
----
-5,068.25%-3.13M
----
152.00%63K
----
-Loss (gain) from selling other assets
----
----
525.93%460K
----
-1,450.00%-108K
----
--8K
----
----
----
Depreciation and amortization:
2.45%10.05M
----
-3.40%9.81M
----
-1.04%10.15M
----
19.92%10.26M
----
40.68%8.56M
----
Financial expense
52.93%52.43M
----
561.54%34.28M
----
14.87%5.18M
----
-38.21%4.51M
----
25.51%7.3M
----
Unrealized exchange loss (gain)
-23.48%1.26M
----
206.89%1.65M
----
143.73%537K
----
-124.09%-1.23M
----
30.52%5.1M
----
Special items
-598.84%-9.04M
----
8.10%-1.29M
----
-5.24%-1.41M
----
-19.80%-1.34M
----
46.53%-1.12M
----
Operating profit before the change of operating capital
-630.57%-6.53M
----
-96.40%1.23M
----
5.75%34.13M
----
280.32%32.27M
----
-364.36%-17.9M
----
Change of operating capital
Inventory (increase) decrease
2.07%25.93M
----
1,337.87%25.4M
----
66.75%-2.05M
----
-152.70%-6.17M
----
75.69%-2.44M
----
Developing property (increase)decrease
169.38%44.67M
----
78.14%-64.39M
----
-1,899.14%-294.49M
----
-10.30%-14.73M
----
-174.74%-13.36M
----
Accounts receivable (increase)decrease
-92.03%3.79M
----
789.87%47.55M
----
33.75%-6.89M
----
-138.70%-10.4M
----
571.07%26.88M
----
Accounts payable increase (decrease)
-133.18%-41.49M
----
20.88%-17.79M
----
-132.22%-22.49M
----
567.32%69.79M
----
-170.95%-14.93M
----
prepayments (increase)decrease
-33.28%-2.67M
----
27.10%-2M
----
-159.86%-2.75M
----
-44.29%4.59M
----
186.06%8.24M
----
Financial assets at fair value (increase)decrease
189.29%3.96M
----
-158.88%-4.44M
----
309.23%7.53M
----
--1.84M
----
----
----
Special items for working capital changes
-112.79%-11K
----
119.03%86K
----
-284.49%-452K
----
132.58%245K
----
-225.12%-752K
----
Cash  from business operations
292.58%27.65M
----
95.00%-14.36M
----
-471.24%-287.46M
----
643.24%77.43M
----
-54.88%-14.25M
----
Other taxs
-250.30%-578K
----
82.83%-165K
----
-2,188.10%-961K
----
---42K
----
----
----
Interest paid - operating
-43.82%-63.37M
----
-198.17%-44.06M
----
-13.79%-14.78M
----
48.81%-12.99M
----
-12.89%-25.37M
----
Special items of business
----
-430.72%-27.33M
----
98.01%-5.15M
----
-3,678.90%-258.14M
----
31.08%-6.83M
----
36.73%-9.91M
Net cash from operations
38.04%-36.3M
-430.72%-27.33M
80.68%-58.59M
98.01%-5.15M
-570.78%-303.2M
-3,678.90%-258.14M
262.54%64.4M
31.08%-6.83M
-317.49%-39.62M
36.73%-9.91M
Cash flow from investment activities
Decrease in deposits (increase)
200.00%6.41M
----
---6.41M
----
----
----
----
----
----
----
Sale of fixed assets
--193K
----
----
----
-99.64%33K
----
3,166.79%9.15M
----
4,566.67%280K
----
Purchase of fixed assets
-22.49%-2.95M
----
-15.74%-2.41M
----
-12.63%-2.08M
----
-43.58%-1.85M
----
61.41%-1.29M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
558.25%11.09M
----
Acquisition of subsidiaries
----
----
----
----
----
----
-59.99%-63.69M
----
85.99%-39.81M
----
Cash on investment
98.02%-238K
----
82.15%-11.99M
----
74.22%-67.17M
----
-446.33%-260.49M
----
-115.11%-47.68M
----
Other items in the investment business
-64.43%2.34M
142.40%5.81M
72.11%6.59M
62.14%-13.69M
-73.58%3.83M
60.62%-36.17M
1,968.57%14.48M
-78.02%-91.85M
103.86%700K
63.45%-51.59M
Net cash from investment operations
140.50%5.76M
142.40%5.81M
78.26%-14.22M
62.14%-13.69M
78.38%-65.38M
60.62%-36.17M
-294.22%-302.39M
-78.02%-91.85M
75.38%-76.71M
63.45%-51.59M
Net cash before financing
58.05%-30.54M
-14.22%-21.52M
80.25%-72.8M
93.60%-18.84M
-54.88%-368.59M
-198.25%-294.31M
-104.58%-237.99M
-60.44%-98.68M
63.76%-116.33M
60.78%-61.51M
Cash flow from financing activities
New borrowing
-76.96%265.44M
----
90.06%1.15B
----
183.87%606.28M
----
-17.37%213.58M
----
112.55%258.47M
----
Refund
75.80%-269.58M
----
-173.17%-1.11B
----
-297.90%-407.82M
----
62.11%-102.49M
----
40.87%-270.52M
----
Dividends paid - financing
----
----
0.00%-13.66M
----
---13.66M
----
----
----
50.00%-17.08M
----
Other items of the financing business
----
-151.25%-6.73M
----
-92.16%13.13M
---6.99M
201.01%167.51M
----
579.36%55.65M
----
-1,637.62%-11.61M
Net cash from financing operations
-148.90%-9.43M
-151.25%-6.73M
-88.82%19.29M
-92.16%13.13M
62.99%172.57M
201.01%167.51M
432.32%105.88M
579.36%55.65M
82.58%-31.86M
-1,637.62%-11.61M
Effect of rate
-864.39%-1.57M
-245.68%-810K
212.02%205K
349.33%556K
-104.82%-183K
88.68%-223K
181.30%3.8M
-111.83%-1.97M
-37.70%-4.67M
-484.30%-930K
Net Cash
25.31%-39.97M
-394.19%-28.25M
72.70%-53.52M
95.49%-5.72M
-48.37%-196.02M
-194.69%-126.8M
10.85%-132.11M
41.15%-43.03M
70.59%-148.19M
53.15%-73.11M
Begining period cash
-37.02%90.7M
-37.02%90.7M
-57.67%144.01M
-57.67%144.01M
-27.39%340.21M
-27.39%340.21M
-24.60%468.52M
-24.60%468.52M
-44.95%621.38M
-44.95%621.38M
Cash at the end
-45.80%49.16M
-55.61%61.64M
-37.02%90.7M
-34.87%138.85M
-57.67%144.01M
-49.66%213.19M
-27.39%340.21M
-22.62%423.52M
-24.60%468.52M
-43.74%547.34M
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
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -185.84%-294.15M-----666.77%-102.91M-----18.61%18.16M----263.17%22.31M-----151.74%-13.67M----
Profit adjustment
Attributable subsidiary (profit) loss -65.18%2.31M----2,226.60%6.64M-----109.03%-312K----123.79%3.45M-----874.95%-14.52M----
Impairment and provisions: 534.58%142.36M-----76.46%22.43M----25.90%95.3M----3,000.31%75.7M-----136.58%-2.61M----
-Impairment of property, plant and equipment (reversal) 185.27%141.04M----678.95%49.44M----10.21%6.35M----1,341.16%5.76M-------464K----
-Impairmen of inventory (reversal) 208.88%1.57M-----93.14%507K-----3.53%7.39M----162.98%7.66M-----47.99%2.91M----
-Impairment of trade receivables (reversal) 86.58%-642K-----1,672.22%-4.79M-------270K------------715.48%12.53M----
-Impairment of goodwill --8.12M------------------------------------
-Other impairments and provisions 66.02%-7.72M-----127.77%-22.73M----31.40%81.84M----454.03%62.28M-------17.59M----
Revaluation surplus: 193.36%88.29M----132.24%30.1M-----19.25%-93.34M-----1,528.36%-78.27M----114.67%5.48M----
-Fair value of investment properties (increase) 216.36%87.94M----128.22%27.8M-----26.74%-98.49M-----1,578.18%-77.71M----114.04%5.26M----
-Other fair value changes -84.73%351K-----55.29%2.3M----1,008.48%5.14M-----353.81%-566K----201.35%223K----
Asset sale loss (gain): -106.42%-34K----475.89%530K----95.48%-141K----74.85%-3.12M-----648.28%-12.41M----
-Loss (gain) from sale of subsidiary company ---------------------------------640.91%-12.48M----
-Loss (gain) on sale of property, machinery and equipment -148.57%-34K----312.12%70K----98.95%-33K-----5,068.25%-3.13M----152.00%63K----
-Loss (gain) from selling other assets --------525.93%460K-----1,450.00%-108K------8K------------
Depreciation and amortization: 2.45%10.05M-----3.40%9.81M-----1.04%10.15M----19.92%10.26M----40.68%8.56M----
Financial expense 52.93%52.43M----561.54%34.28M----14.87%5.18M-----38.21%4.51M----25.51%7.3M----
Unrealized exchange loss (gain) -23.48%1.26M----206.89%1.65M----143.73%537K-----124.09%-1.23M----30.52%5.1M----
Special items -598.84%-9.04M----8.10%-1.29M-----5.24%-1.41M-----19.80%-1.34M----46.53%-1.12M----
Operating profit before the change of operating capital -630.57%-6.53M-----96.40%1.23M----5.75%34.13M----280.32%32.27M-----364.36%-17.9M----
Change of operating capital
Inventory (increase) decrease 2.07%25.93M----1,337.87%25.4M----66.75%-2.05M-----152.70%-6.17M----75.69%-2.44M----
Developing property (increase)decrease 169.38%44.67M----78.14%-64.39M-----1,899.14%-294.49M-----10.30%-14.73M-----174.74%-13.36M----
Accounts receivable (increase)decrease -92.03%3.79M----789.87%47.55M----33.75%-6.89M-----138.70%-10.4M----571.07%26.88M----
Accounts payable increase (decrease) -133.18%-41.49M----20.88%-17.79M-----132.22%-22.49M----567.32%69.79M-----170.95%-14.93M----
prepayments (increase)decrease -33.28%-2.67M----27.10%-2M-----159.86%-2.75M-----44.29%4.59M----186.06%8.24M----
Financial assets at fair value (increase)decrease 189.29%3.96M-----158.88%-4.44M----309.23%7.53M------1.84M------------
Special items for working capital changes -112.79%-11K----119.03%86K-----284.49%-452K----132.58%245K-----225.12%-752K----
Cash  from business operations 292.58%27.65M----95.00%-14.36M-----471.24%-287.46M----643.24%77.43M-----54.88%-14.25M----
Other taxs -250.30%-578K----82.83%-165K-----2,188.10%-961K-------42K------------
Interest paid - operating -43.82%-63.37M-----198.17%-44.06M-----13.79%-14.78M----48.81%-12.99M-----12.89%-25.37M----
Special items of business -----430.72%-27.33M----98.01%-5.15M-----3,678.90%-258.14M----31.08%-6.83M----36.73%-9.91M
Net cash from operations 38.04%-36.3M-430.72%-27.33M80.68%-58.59M98.01%-5.15M-570.78%-303.2M-3,678.90%-258.14M262.54%64.4M31.08%-6.83M-317.49%-39.62M36.73%-9.91M
Cash flow from investment activities
Decrease in deposits (increase) 200.00%6.41M-------6.41M----------------------------
Sale of fixed assets --193K-------------99.64%33K----3,166.79%9.15M----4,566.67%280K----
Purchase of fixed assets -22.49%-2.95M-----15.74%-2.41M-----12.63%-2.08M-----43.58%-1.85M----61.41%-1.29M----
Sale of subsidiaries --------------------------------558.25%11.09M----
Acquisition of subsidiaries -------------------------59.99%-63.69M----85.99%-39.81M----
Cash on investment 98.02%-238K----82.15%-11.99M----74.22%-67.17M-----446.33%-260.49M-----115.11%-47.68M----
Other items in the investment business -64.43%2.34M142.40%5.81M72.11%6.59M62.14%-13.69M-73.58%3.83M60.62%-36.17M1,968.57%14.48M-78.02%-91.85M103.86%700K63.45%-51.59M
Net cash from investment operations 140.50%5.76M142.40%5.81M78.26%-14.22M62.14%-13.69M78.38%-65.38M60.62%-36.17M-294.22%-302.39M-78.02%-91.85M75.38%-76.71M63.45%-51.59M
Net cash before financing 58.05%-30.54M-14.22%-21.52M80.25%-72.8M93.60%-18.84M-54.88%-368.59M-198.25%-294.31M-104.58%-237.99M-60.44%-98.68M63.76%-116.33M60.78%-61.51M
Cash flow from financing activities
New borrowing -76.96%265.44M----90.06%1.15B----183.87%606.28M-----17.37%213.58M----112.55%258.47M----
Refund 75.80%-269.58M-----173.17%-1.11B-----297.90%-407.82M----62.11%-102.49M----40.87%-270.52M----
Dividends paid - financing --------0.00%-13.66M-------13.66M------------50.00%-17.08M----
Other items of the financing business -----151.25%-6.73M-----92.16%13.13M---6.99M201.01%167.51M----579.36%55.65M-----1,637.62%-11.61M
Net cash from financing operations -148.90%-9.43M-151.25%-6.73M-88.82%19.29M-92.16%13.13M62.99%172.57M201.01%167.51M432.32%105.88M579.36%55.65M82.58%-31.86M-1,637.62%-11.61M
Effect of rate -864.39%-1.57M-245.68%-810K212.02%205K349.33%556K-104.82%-183K88.68%-223K181.30%3.8M-111.83%-1.97M-37.70%-4.67M-484.30%-930K
Net Cash 25.31%-39.97M-394.19%-28.25M72.70%-53.52M95.49%-5.72M-48.37%-196.02M-194.69%-126.8M10.85%-132.11M41.15%-43.03M70.59%-148.19M53.15%-73.11M
Begining period cash -37.02%90.7M-37.02%90.7M-57.67%144.01M-57.67%144.01M-27.39%340.21M-27.39%340.21M-24.60%468.52M-24.60%468.52M-44.95%621.38M-44.95%621.38M
Cash at the end -45.80%49.16M-55.61%61.64M-37.02%90.7M-34.87%138.85M-57.67%144.01M-49.66%213.19M-27.39%340.21M-22.62%423.52M-24.60%468.52M-43.74%547.34M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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