HK Stock MarketDetailed Quotes

00701 CNT GROUP

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0.290
0.0000.00%

Market Closed Jul 12 16:08 CST

552.07MMarket Cap-8055P/E (TTM)

CNT GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-36.57%27.35M

-56.13%29.07M

-47.46%43.12M

-33.33%66.26M

4.23%82.08M

62.70%99.38M

12.03%78.75M

-26.78%61.08M

-11.11%70.29M

-10.65%83.43M

Accounts receivable

-53.13%173.71M

-25.45%298.53M

-18.03%370.6M

-3.13%400.46M

15.17%452.11M

28.70%413.39M

23.27%392.55M

-11.43%321.2M

-33.52%318.45M

-34.82%362.66M

Advance deposits and other receivables

-17.30%55.48M

-12.28%68.16M

-17.47%67.08M

-26.52%77.7M

-25.31%81.28M

31.52%105.75M

40.43%108.83M

-5.40%80.41M

-16.42%77.5M

-18.41%85M

Withholding and tax receivable

----

--106K

-93.98%106K

----

Cash and equivalents

-32.69%260.39M

-5.16%320.98M

-15.00%386.87M

-12.77%338.44M

-9.35%455.17M

-5.10%387.98M

7.90%502.12M

-28.04%408.82M

57.29%465.37M

142.13%568.11M

Secured deposit

134.57%98.99M

17.42%40.97M

-0.25%42.2M

336.67%34.89M

1,539.84%42.31M

379.30%7.99M

6.35%2.58M

-32.46%1.67M

-52.01%2.43M

65.42%2.47M

Financial assets at fair value-current assets

----

-93.84%274K

-93.66%407K

-41.69%4.45M

--6.42M

--7.63M

----

Special items of current assets

----

--6.01M

--5.96M

----

Total current assets

-32.34%615.92M

-17.81%757.98M

-18.68%910.29M

-10.30%922.2M

2.62%1.12B

17.73%1.03B

16.77%1.09B

-20.73%873.28M

-2.03%934.14M

11.18%1.1B

Non-current assets

Property, plant and equipment

-9.66%425.52M

-14.58%434.79M

-8.51%471M

96.90%509.01M

97.19%514.81M

-1.68%258.52M

-4.79%261.07M

-8.95%262.93M

-6.33%274.21M

5.37%288.77M

Investment property

5.79%800.93M

32.19%808.9M

20.29%757.08M

-30.92%611.93M

-27.51%629.38M

7.26%885.89M

-1.27%868.18M

-12.70%825.92M

6.20%879.34M

18.93%946.12M

Advance payment

2.93%4.95M

1.09%5.01M

-6.31%4.81M

343.11%4.95M

529.69%5.13M

36.67%1.12M

-91.82%815K

-92.52%818K

-89.82%9.96M

-91.02%10.93M

Associated company interest

-4.99%2.57M

64.40%3.17M

-0.55%2.71M

8.08%1.93M

2.10%2.72M

-91.17%1.78M

-88.28%2.67M

189.05%20.2M

136.99%22.75M

-48.97%6.99M

Intangible assets

----

--115K

Deferred tax assets

26.85%19.72M

-4.15%17M

-16.00%15.54M

-8.86%17.73M

-1.25%18.5M

9.19%19.46M

2.79%18.74M

-8.09%17.82M

-5.69%18.23M

379.50%19.39M

Special items of non-current assets

-38.73%85.82M

-32.84%101.1M

-7.42%140.08M

-1.79%150.54M

-1.72%151.31M

-0.74%153.29M

-3.63%153.95M

-16.82%154.44M

67.45%159.74M

131.35%185.68M

Total non-current assets

-3.72%1.34B

5.70%1.37B

5.25%1.39B

-1.81%1.3B

1.26%1.32B

2.96%1.32B

-4.31%1.31B

-12.06%1.28B

1.53%1.36B

13.09%1.46B

Total assets

-15.04%1.96B

-4.07%2.13B

-5.72%2.3B

-5.53%2.22B

1.88%2.44B

8.94%2.35B

4.26%2.4B

-15.79%2.16B

0.05%2.3B

12.26%2.56B

Liabilities

Current liabilities

Accounts payable

-25.02%195.52M

-16.24%217.06M

-26.00%260.78M

10.68%259.15M

50.56%352.4M

54.16%234.13M

40.76%234.07M

-19.44%151.88M

-26.54%166.29M

-18.73%188.53M

Tax payable

4.66%11.3M

-8.41%10.3M

-8.05%10.8M

3.47%11.24M

-3.60%11.74M

-9.53%10.86M

-2.86%12.18M

-4.68%12.01M

-0.28%12.54M

-2.86%12.6M

Amounts payable to associated parties-current liabilities

0.00%2.8M

Other payables and accrued expenses

-29.25%60.98M

-15.74%59.16M

1.12%86.18M

-11.83%70.21M

-15.57%85.23M

10.75%79.64M

21.09%100.94M

3.88%71.91M

-27.74%83.36M

11.64%69.22M

Bank loans and overdrafts

-40.70%171.45M

-7.62%263.3M

7.40%289.12M

2.70%285.03M

-0.18%269.21M

22.64%277.55M

24.60%269.69M

4.84%226.32M

-19.87%216.44M

20.95%215.87M

Financial lease liabilities-current liabilities

0.22%3.58M

15.26%3M

28.41%3.57M

-26.70%2.6M

-5.73%2.78M

213.05%3.55M

10.36%2.95M

-56.93%1.13M

--2.67M

--2.63M

Total current liabilities

-31.78%445.63M

-11.95%555.61M

-9.79%653.25M

3.70%631.03M

16.31%724.17M

30.57%608.53M

28.62%622.63M

-5.21%466.04M

-22.82%484.1M

0.70%491.65M

Net current assets

-33.75%170.3M

-30.50%202.37M

-34.96%257.04M

-30.61%291.17M

-15.58%395.2M

3.03%419.59M

4.03%468.16M

-33.24%407.24M

37.93%450.04M

21.36%610.01M

Total assets less current liabilities

-8.40%1.51B

-0.94%1.57B

-4.01%1.65B

-8.76%1.59B

-3.19%1.72B

2.98%1.74B

-2.24%1.77B

-18.31%1.69B

8.64%1.81B

15.41%2.07B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-25.82%3.87M

-22.32%4.22M

598.79%5.21M

211.17%5.43M

-59.35%746K

2,166.23%1.75M

161.02%1.84M

-93.89%77K

--703K

--1.26M

Deferred tax liability

9.28%56.36M

70.83%55.85M

54.56%51.58M

-7.61%32.69M

0.11%33.37M

61.06%35.39M

56.69%33.33M

2.85%21.97M

-32.28%21.27M

-47.73%21.36M

Deferred income-non-current liabilities

-47.24%335K

-42.08%468K

-36.63%635K

-28.94%808K

-21.78%1M

-13.80%1.14M

-13.74%1.28M

-20.54%1.32M

-17.87%1.49M

-18.27%1.66M

Special items of non-current liabilities

41.36%5.18M

--4.22M

--3.67M

----

-66.25%1.35M

0.00%4M

--4M

----

Total non-current liabilities

7.62%65.75M

66.34%64.76M

73.96%61.09M

-1.74%38.93M

-13.18%35.12M

44.77%39.62M

47.30%40.45M

12.70%27.37M

-18.92%27.46M

-74.64%24.28M

Total liabilities

-28.41%511.37M

-7.40%620.37M

-5.92%714.33M

3.37%669.96M

14.51%759.28M

31.36%648.15M

29.62%663.08M

-4.37%493.41M

-22.62%511.56M

-11.65%515.94M

Total assets less total liabilities

-9.02%1.44B

-2.63%1.51B

-5.63%1.59B

-8.92%1.55B

-2.95%1.68B

2.29%1.7B

-3.00%1.73B

-18.68%1.66B

9.21%1.79B

20.49%2.04B

Total equity and non-current liabilities

-8.40%1.51B

-0.94%1.57B

-4.01%1.65B

-8.76%1.59B

-3.19%1.72B

2.98%1.74B

-2.24%1.77B

-18.31%1.69B

8.64%1.81B

15.41%2.07B

Equity

Share capital

0.00%190.37M

Reserve

-10.10%1.13B

-3.99%1.19B

-7.04%1.26B

-9.38%1.24B

-2.77%1.36B

1.46%1.37B

-4.55%1.39B

-21.71%1.35B

12.33%1.46B

28.32%1.72B

Legal reserve

-10.10%1.13B

-3.99%1.19B

-7.04%1.26B

-9.38%1.24B

-2.77%1.36B

1.46%1.37B

-4.55%1.39B

-21.71%1.35B

12.33%1.46B

28.32%1.72B

Shareholders' Equity

-8.77%1.32B

-3.46%1.38B

-6.17%1.45B

-8.23%1.43B

-2.44%1.55B

1.28%1.56B

-4.02%1.58B

-19.54%1.54B

10.76%1.65B

24.80%1.91B

Non-controlling interest

-11.60%120.76M

7.19%128.28M

0.49%136.6M

-16.46%119.67M

-8.44%135.93M

14.65%143.26M

9.38%148.46M

-6.25%124.95M

-6.63%135.73M

-19.39%133.28M

Total equity

-9.02%1.44B

-2.63%1.51B

-5.63%1.59B

-8.92%1.55B

-2.95%1.68B

2.29%1.7B

-3.00%1.73B

-18.68%1.66B

9.21%1.79B

20.49%2.04B

Total equity and total liabilities

-15.04%1.96B

-4.07%2.13B

-5.72%2.3B

-5.53%2.22B

1.88%2.44B

8.94%2.35B

4.26%2.4B

-15.79%2.16B

0.05%2.3B

12.26%2.56B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-36.57%27.35M	-56.13%29.07M	-47.46%43.12M	-33.33%66.26M	4.23%82.08M	62.70%99.38M	12.03%78.75M	-26.78%61.08M	-11.11%70.29M	-10.65%83.43M
Accounts receivable	-53.13%173.71M	-25.45%298.53M	-18.03%370.6M	-3.13%400.46M	15.17%452.11M	28.70%413.39M	23.27%392.55M	-11.43%321.2M	-33.52%318.45M	-34.82%362.66M
Advance deposits and other receivables	-17.30%55.48M	-12.28%68.16M	-17.47%67.08M	-26.52%77.7M	-25.31%81.28M	31.52%105.75M	40.43%108.83M	-5.40%80.41M	-16.42%77.5M	-18.41%85M
Withholding and tax receivable	----	----	----	----	----	----	----	--106K	-93.98%106K	----
Cash and equivalents	-32.69%260.39M	-5.16%320.98M	-15.00%386.87M	-12.77%338.44M	-9.35%455.17M	-5.10%387.98M	7.90%502.12M	-28.04%408.82M	57.29%465.37M	142.13%568.11M
Secured deposit	134.57%98.99M	17.42%40.97M	-0.25%42.2M	336.67%34.89M	1,539.84%42.31M	379.30%7.99M	6.35%2.58M	-32.46%1.67M	-52.01%2.43M	65.42%2.47M
Financial assets at fair value-current assets	----	-93.84%274K	-93.66%407K	-41.69%4.45M	--6.42M	--7.63M	----	----	----	----
Special items of current assets	----	----	----	----	----	--6.01M	--5.96M	----	----	----
Total current assets	-32.34%615.92M	-17.81%757.98M	-18.68%910.29M	-10.30%922.2M	2.62%1.12B	17.73%1.03B	16.77%1.09B	-20.73%873.28M	-2.03%934.14M	11.18%1.1B
Non-current assets
Property, plant and equipment	-9.66%425.52M	-14.58%434.79M	-8.51%471M	96.90%509.01M	97.19%514.81M	-1.68%258.52M	-4.79%261.07M	-8.95%262.93M	-6.33%274.21M	5.37%288.77M
Investment property	5.79%800.93M	32.19%808.9M	20.29%757.08M	-30.92%611.93M	-27.51%629.38M	7.26%885.89M	-1.27%868.18M	-12.70%825.92M	6.20%879.34M	18.93%946.12M
Advance payment	2.93%4.95M	1.09%5.01M	-6.31%4.81M	343.11%4.95M	529.69%5.13M	36.67%1.12M	-91.82%815K	-92.52%818K	-89.82%9.96M	-91.02%10.93M
Associated company interest	-4.99%2.57M	64.40%3.17M	-0.55%2.71M	8.08%1.93M	2.10%2.72M	-91.17%1.78M	-88.28%2.67M	189.05%20.2M	136.99%22.75M	-48.97%6.99M
Intangible assets	----	----	----	----	----	----	----	----	----	--115K
Deferred tax assets	26.85%19.72M	-4.15%17M	-16.00%15.54M	-8.86%17.73M	-1.25%18.5M	9.19%19.46M	2.79%18.74M	-8.09%17.82M	-5.69%18.23M	379.50%19.39M
Special items of non-current assets	-38.73%85.82M	-32.84%101.1M	-7.42%140.08M	-1.79%150.54M	-1.72%151.31M	-0.74%153.29M	-3.63%153.95M	-16.82%154.44M	67.45%159.74M	131.35%185.68M
Total non-current assets	-3.72%1.34B	5.70%1.37B	5.25%1.39B	-1.81%1.3B	1.26%1.32B	2.96%1.32B	-4.31%1.31B	-12.06%1.28B	1.53%1.36B	13.09%1.46B
Total assets	-15.04%1.96B	-4.07%2.13B	-5.72%2.3B	-5.53%2.22B	1.88%2.44B	8.94%2.35B	4.26%2.4B	-15.79%2.16B	0.05%2.3B	12.26%2.56B
Liabilities
Current liabilities
Accounts payable	-25.02%195.52M	-16.24%217.06M	-26.00%260.78M	10.68%259.15M	50.56%352.4M	54.16%234.13M	40.76%234.07M	-19.44%151.88M	-26.54%166.29M	-18.73%188.53M
Tax payable	4.66%11.3M	-8.41%10.3M	-8.05%10.8M	3.47%11.24M	-3.60%11.74M	-9.53%10.86M	-2.86%12.18M	-4.68%12.01M	-0.28%12.54M	-2.86%12.6M
Amounts payable to associated parties-current liabilities	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M
Other payables and accrued expenses	-29.25%60.98M	-15.74%59.16M	1.12%86.18M	-11.83%70.21M	-15.57%85.23M	10.75%79.64M	21.09%100.94M	3.88%71.91M	-27.74%83.36M	11.64%69.22M
Bank loans and overdrafts	-40.70%171.45M	-7.62%263.3M	7.40%289.12M	2.70%285.03M	-0.18%269.21M	22.64%277.55M	24.60%269.69M	4.84%226.32M	-19.87%216.44M	20.95%215.87M
Financial lease liabilities-current liabilities	0.22%3.58M	15.26%3M	28.41%3.57M	-26.70%2.6M	-5.73%2.78M	213.05%3.55M	10.36%2.95M	-56.93%1.13M	--2.67M	--2.63M
Total current liabilities	-31.78%445.63M	-11.95%555.61M	-9.79%653.25M	3.70%631.03M	16.31%724.17M	30.57%608.53M	28.62%622.63M	-5.21%466.04M	-22.82%484.1M	0.70%491.65M
Net current assets	-33.75%170.3M	-30.50%202.37M	-34.96%257.04M	-30.61%291.17M	-15.58%395.2M	3.03%419.59M	4.03%468.16M	-33.24%407.24M	37.93%450.04M	21.36%610.01M
Total assets less current liabilities	-8.40%1.51B	-0.94%1.57B	-4.01%1.65B	-8.76%1.59B	-3.19%1.72B	2.98%1.74B	-2.24%1.77B	-18.31%1.69B	8.64%1.81B	15.41%2.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-25.82%3.87M	-22.32%4.22M	598.79%5.21M	211.17%5.43M	-59.35%746K	2,166.23%1.75M	161.02%1.84M	-93.89%77K	--703K	--1.26M
Deferred tax liability	9.28%56.36M	70.83%55.85M	54.56%51.58M	-7.61%32.69M	0.11%33.37M	61.06%35.39M	56.69%33.33M	2.85%21.97M	-32.28%21.27M	-47.73%21.36M
Deferred income-non-current liabilities	-47.24%335K	-42.08%468K	-36.63%635K	-28.94%808K	-21.78%1M	-13.80%1.14M	-13.74%1.28M	-20.54%1.32M	-17.87%1.49M	-18.27%1.66M
Special items of non-current liabilities	41.36%5.18M	--4.22M	--3.67M	----	----	-66.25%1.35M	0.00%4M	--4M	--4M	----
Total non-current liabilities	7.62%65.75M	66.34%64.76M	73.96%61.09M	-1.74%38.93M	-13.18%35.12M	44.77%39.62M	47.30%40.45M	12.70%27.37M	-18.92%27.46M	-74.64%24.28M
Total liabilities	-28.41%511.37M	-7.40%620.37M	-5.92%714.33M	3.37%669.96M	14.51%759.28M	31.36%648.15M	29.62%663.08M	-4.37%493.41M	-22.62%511.56M	-11.65%515.94M
Total assets less total liabilities	-9.02%1.44B	-2.63%1.51B	-5.63%1.59B	-8.92%1.55B	-2.95%1.68B	2.29%1.7B	-3.00%1.73B	-18.68%1.66B	9.21%1.79B	20.49%2.04B
Total equity and non-current liabilities	-8.40%1.51B	-0.94%1.57B	-4.01%1.65B	-8.76%1.59B	-3.19%1.72B	2.98%1.74B	-2.24%1.77B	-18.31%1.69B	8.64%1.81B	15.41%2.07B
Equity
Share capital	0.00%190.37M	0.00%190.37M	0.00%190.37M	0.00%190.37M	0.00%190.37M	0.00%190.37M	0.00%190.37M	0.00%190.37M	0.00%190.37M	0.00%190.37M
Reserve	-10.10%1.13B	-3.99%1.19B	-7.04%1.26B	-9.38%1.24B	-2.77%1.36B	1.46%1.37B	-4.55%1.39B	-21.71%1.35B	12.33%1.46B	28.32%1.72B
Legal reserve	-10.10%1.13B	-3.99%1.19B	-7.04%1.26B	-9.38%1.24B	-2.77%1.36B	1.46%1.37B	-4.55%1.39B	-21.71%1.35B	12.33%1.46B	28.32%1.72B
Shareholders' Equity	-8.77%1.32B	-3.46%1.38B	-6.17%1.45B	-8.23%1.43B	-2.44%1.55B	1.28%1.56B	-4.02%1.58B	-19.54%1.54B	10.76%1.65B	24.80%1.91B
Non-controlling interest	-11.60%120.76M	7.19%128.28M	0.49%136.6M	-16.46%119.67M	-8.44%135.93M	14.65%143.26M	9.38%148.46M	-6.25%124.95M	-6.63%135.73M	-19.39%133.28M
Total equity	-9.02%1.44B	-2.63%1.51B	-5.63%1.59B	-8.92%1.55B	-2.95%1.68B	2.29%1.7B	-3.00%1.73B	-18.68%1.66B	9.21%1.79B	20.49%2.04B
Total equity and total liabilities	-15.04%1.96B	-4.07%2.13B	-5.72%2.3B	-5.53%2.22B	1.88%2.44B	8.94%2.35B	4.26%2.4B	-15.79%2.16B	0.05%2.3B	12.26%2.56B
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	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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00701 CNT GROUP

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