HK Stock MarketDetailed Quotes

00875 CONGYU INTE AGR

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  • 1.480
  • -0.060-3.90%
Not Open Dec 30 16:08 CST
561.30MMarket Cap21.45P/E (TTM)

CONGYU INTE AGR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
Assets
Current assets
Inventory
-1.18%127.58M
587.88%129.61M
678.51%129.11M
-17.95%18.84M
-42.58%16.58M
-79.25%22.97M
-55.19%28.88M
802.57%110.7M
203.34%64.46M
-4.77%12.27M
Accounts receivable
-1.79%970.18M
29.02%1.14B
17.27%987.86M
27.87%880.3M
49.47%842.36M
94.61%688.41M
102.23%563.57M
22.57%353.74M
17.56%278.68M
205.89%288.6M
Cash and equivalents
-23.23%11.54M
-17.70%7.65M
-53.60%15.03M
-93.49%9.3M
-67.79%32.4M
121.13%142.84M
77.66%100.59M
73.34%64.6M
4,289.22%56.62M
670.94%37.27M
Secured deposit
-98.63%354K
-96.60%2.19M
-45.73%25.88M
-17.00%64.54M
-37.57%47.69M
--77.76M
--76.39M
----
----
----
Special items of current assets
----
----
----
----
9.71%323.59M
24.77%302.45M
24.77%294.97M
9.19%242.4M
13.65%236.4M
-20.40%222M
Total current assets
-4.16%1.11B
31.06%1.28B
-8.30%1.16B
-21.18%972.98M
18.62%1.26B
60.02%1.23B
67.32%1.06B
37.73%771.44M
36.05%636.16M
43.27%560.13M
Non-current assets
Property, plant and equipment
7.33%31.63M
-14.60%30.44M
-21.77%29.47M
-32.50%35.65M
-1.36%37.67M
28.49%52.81M
-6.36%38.19M
-7.95%41.1M
-12.00%40.78M
-5.60%44.65M
Advance payment
----
----
--57.84M
--115.68M
----
----
----
----
----
----
Associated company interest
-5.25%289K
-2.95%296K
--305K
--305K
----
----
----
----
----
----
Goodwill
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
437.64%1.46M
--1.46M
-98.28%271K
----
Other illiquid assets
----
----
----
----
0.00%730K
6.16%775K
0.00%730K
0.00%730K
--730K
--730K
Total non-current assets
-39.46%57.31M
-68.23%51.08M
69.34%94.66M
86.72%160.77M
-26.62%55.9M
19.00%86.1M
8.98%76.19M
-7.87%72.35M
-29.59%69.91M
24.50%78.53M
Total assets
-6.83%1.17B
16.98%1.33B
-5.00%1.25B
-14.14%1.13B
15.60%1.32B
56.50%1.32B
61.54%1.14B
32.12%843.79M
24.55%706.07M
40.66%638.66M
Liabilities
Current liabilities
Accounts payable
-18.68%256.23M
16.35%419.04M
-20.92%315.08M
-28.31%360.15M
-8.81%398.45M
152.63%502.39M
165.61%436.94M
42.57%198.87M
44.31%164.51M
155.65%139.48M
Notes payable
0.00%16.34M
0.00%16.34M
0.00%16.34M
0.00%16.34M
-40.04%16.34M
-40.04%16.34M
0.00%27.25M
0.00%27.25M
0.00%27.25M
--27.25M
Tax payable
34.72%8.76M
49.49%10.17M
-76.56%6.5M
-73.65%6.81M
22.97%27.73M
30.45%25.83M
39.49%22.55M
41.61%19.8M
38.47%16.16M
33.74%13.98M
Bank loans and overdrafts
-17.29%332.06M
39.52%339.56M
-3.82%401.48M
-17.38%243.39M
96.63%417.42M
52.98%294.59M
108.02%212.28M
32.04%192.56M
92.29%102.05M
82.70%145.84M
Financial lease liabilities-current liabilities
-0.42%4.3M
-46.54%2.66M
-40.21%4.32M
-57.90%4.97M
-38.43%7.22M
19.28%11.82M
40.00%11.73M
-0.11%9.91M
-3.18%8.38M
5,698.83%9.92M
Deferred income-current liabilities
-87.04%1.26M
-26.99%1.3M
561.99%9.72M
83.52%1.78M
49.19%1.47M
-6.72%971K
1.34%984K
0.77%1.04M
-10.01%971K
-4.44%1.03M
Special items of current liabilities
----
----
----
----
----
----
----
-49.87%36.12M
-68.02%31.97M
-23.32%72.05M
Total current liabilities
-17.85%618.94M
24.57%789.08M
-13.26%753.44M
-25.65%633.44M
22.04%868.63M
75.46%851.94M
102.60%711.73M
18.55%485.54M
11.27%351.29M
70.61%409.55M
Net current assets
21.33%490.72M
43.17%486.13M
2.65%404.44M
-11.23%339.54M
11.72%394M
33.79%382.49M
23.80%352.67M
89.87%285.9M
87.55%284.87M
-0.22%150.58M
Total assets less current liabilities
9.80%548.03M
7.38%537.21M
10.94%499.1M
6.77%500.31M
4.91%449.9M
30.80%468.59M
20.88%428.85M
56.37%358.25M
41.24%354.78M
7.07%229.11M
Non-current liabilities
Long-term bank loan
163.98%17.87M
29.56%8.77M
--6.77M
--6.77M
----
----
9.75%16.24M
139.99%16.09M
--14.8M
--6.71M
Financial lease liabilities-non-current liabilities
311.35%23.52M
141.65%19.18M
-68.57%5.72M
-74.17%7.94M
-49.43%18.19M
-2.14%30.73M
14.61%35.97M
-11.69%31.4M
-27.72%31.39M
48,608.22%35.56M
Deferred income-non-current liabilities
513.27%8.27M
-12.88%9.12M
-81.65%1.35M
466.14%10.47M
276.25%7.35M
-22.67%1.85M
-27.04%1.95M
-25.70%2.39M
-29.21%2.68M
-25.70%3.22M
Total non-current liabilities
258.94%49.66M
47.26%37.07M
-45.83%13.84M
-22.72%25.17M
-52.84%25.54M
-34.69%32.58M
10.86%54.17M
9.68%49.88M
3.51%48.86M
43.68%45.48M
Total liabilities
-12.86%668.61M
25.44%826.15M
-14.19%767.28M
-25.54%658.61M
16.75%894.17M
65.20%884.51M
91.40%765.9M
17.67%535.42M
10.26%400.16M
67.47%455.03M
Total assets less total liabilities
2.70%498.36M
5.26%500.14M
14.35%485.27M
8.97%475.13M
13.26%424.36M
41.40%436.02M
22.48%374.68M
67.93%308.37M
49.98%305.91M
0.71%183.63M
Total equity and non-current liabilities
9.80%548.03M
7.38%537.21M
10.94%499.1M
6.77%500.31M
4.91%449.9M
30.80%468.59M
20.88%428.85M
56.37%358.25M
41.24%354.78M
7.07%229.11M
Equity
Share capital
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
4.60%3.82M
25.30%3.82M
19.80%3.66M
196.21%3.05M
212.60%3.05M
-91.66%1.03M
Reserve
1.60%493.28M
4.38%496.03M
14.63%485.5M
9.21%475.21M
14.12%423.53M
42.05%435.13M
22.77%371.12M
68.28%306.32M
49.34%302.29M
7.09%182.03M
Shareholders' Equity
1.59%497.1M
4.35%499.86M
14.50%489.32M
9.13%479.04M
14.03%427.35M
41.89%438.95M
22.74%374.77M
69.00%309.37M
50.12%305.34M
0.40%183.06M
Non-controlling interest
131.14%1.26M
107.23%282K
-35.18%-4.05M
-32.98%-3.9M
-3,156.52%-3M
-192.33%-2.94M
-116.20%-92K
-276.76%-1M
-0.18%568K
--568K
Total equity
2.70%498.36M
5.26%500.14M
14.35%485.27M
8.97%475.13M
13.26%424.36M
41.40%436.02M
22.48%374.68M
67.93%308.37M
49.98%305.91M
0.71%183.63M
Total equity and total liabilities
-6.83%1.17B
16.98%1.33B
-5.00%1.25B
-14.14%1.13B
15.60%1.32B
56.50%1.32B
61.54%1.14B
32.12%843.79M
24.55%706.07M
40.66%638.66M
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
--
--
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
(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
Assets
Current assets
Inventory -1.18%127.58M587.88%129.61M678.51%129.11M-17.95%18.84M-42.58%16.58M-79.25%22.97M-55.19%28.88M802.57%110.7M203.34%64.46M-4.77%12.27M
Accounts receivable -1.79%970.18M29.02%1.14B17.27%987.86M27.87%880.3M49.47%842.36M94.61%688.41M102.23%563.57M22.57%353.74M17.56%278.68M205.89%288.6M
Cash and equivalents -23.23%11.54M-17.70%7.65M-53.60%15.03M-93.49%9.3M-67.79%32.4M121.13%142.84M77.66%100.59M73.34%64.6M4,289.22%56.62M670.94%37.27M
Secured deposit -98.63%354K-96.60%2.19M-45.73%25.88M-17.00%64.54M-37.57%47.69M--77.76M--76.39M------------
Special items of current assets ----------------9.71%323.59M24.77%302.45M24.77%294.97M9.19%242.4M13.65%236.4M-20.40%222M
Total current assets -4.16%1.11B31.06%1.28B-8.30%1.16B-21.18%972.98M18.62%1.26B60.02%1.23B67.32%1.06B37.73%771.44M36.05%636.16M43.27%560.13M
Non-current assets
Property, plant and equipment 7.33%31.63M-14.60%30.44M-21.77%29.47M-32.50%35.65M-1.36%37.67M28.49%52.81M-6.36%38.19M-7.95%41.1M-12.00%40.78M-5.60%44.65M
Advance payment ----------57.84M--115.68M------------------------
Associated company interest -5.25%289K-2.95%296K--305K--305K------------------------
Goodwill 0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M437.64%1.46M--1.46M-98.28%271K----
Other illiquid assets ----------------0.00%730K6.16%775K0.00%730K0.00%730K--730K--730K
Total non-current assets -39.46%57.31M-68.23%51.08M69.34%94.66M86.72%160.77M-26.62%55.9M19.00%86.1M8.98%76.19M-7.87%72.35M-29.59%69.91M24.50%78.53M
Total assets -6.83%1.17B16.98%1.33B-5.00%1.25B-14.14%1.13B15.60%1.32B56.50%1.32B61.54%1.14B32.12%843.79M24.55%706.07M40.66%638.66M
Liabilities
Current liabilities
Accounts payable -18.68%256.23M16.35%419.04M-20.92%315.08M-28.31%360.15M-8.81%398.45M152.63%502.39M165.61%436.94M42.57%198.87M44.31%164.51M155.65%139.48M
Notes payable 0.00%16.34M0.00%16.34M0.00%16.34M0.00%16.34M-40.04%16.34M-40.04%16.34M0.00%27.25M0.00%27.25M0.00%27.25M--27.25M
Tax payable 34.72%8.76M49.49%10.17M-76.56%6.5M-73.65%6.81M22.97%27.73M30.45%25.83M39.49%22.55M41.61%19.8M38.47%16.16M33.74%13.98M
Bank loans and overdrafts -17.29%332.06M39.52%339.56M-3.82%401.48M-17.38%243.39M96.63%417.42M52.98%294.59M108.02%212.28M32.04%192.56M92.29%102.05M82.70%145.84M
Financial lease liabilities-current liabilities -0.42%4.3M-46.54%2.66M-40.21%4.32M-57.90%4.97M-38.43%7.22M19.28%11.82M40.00%11.73M-0.11%9.91M-3.18%8.38M5,698.83%9.92M
Deferred income-current liabilities -87.04%1.26M-26.99%1.3M561.99%9.72M83.52%1.78M49.19%1.47M-6.72%971K1.34%984K0.77%1.04M-10.01%971K-4.44%1.03M
Special items of current liabilities -----------------------------49.87%36.12M-68.02%31.97M-23.32%72.05M
Total current liabilities -17.85%618.94M24.57%789.08M-13.26%753.44M-25.65%633.44M22.04%868.63M75.46%851.94M102.60%711.73M18.55%485.54M11.27%351.29M70.61%409.55M
Net current assets 21.33%490.72M43.17%486.13M2.65%404.44M-11.23%339.54M11.72%394M33.79%382.49M23.80%352.67M89.87%285.9M87.55%284.87M-0.22%150.58M
Total assets less current liabilities 9.80%548.03M7.38%537.21M10.94%499.1M6.77%500.31M4.91%449.9M30.80%468.59M20.88%428.85M56.37%358.25M41.24%354.78M7.07%229.11M
Non-current liabilities
Long-term bank loan 163.98%17.87M29.56%8.77M--6.77M--6.77M--------9.75%16.24M139.99%16.09M--14.8M--6.71M
Financial lease liabilities-non-current liabilities 311.35%23.52M141.65%19.18M-68.57%5.72M-74.17%7.94M-49.43%18.19M-2.14%30.73M14.61%35.97M-11.69%31.4M-27.72%31.39M48,608.22%35.56M
Deferred income-non-current liabilities 513.27%8.27M-12.88%9.12M-81.65%1.35M466.14%10.47M276.25%7.35M-22.67%1.85M-27.04%1.95M-25.70%2.39M-29.21%2.68M-25.70%3.22M
Total non-current liabilities 258.94%49.66M47.26%37.07M-45.83%13.84M-22.72%25.17M-52.84%25.54M-34.69%32.58M10.86%54.17M9.68%49.88M3.51%48.86M43.68%45.48M
Total liabilities -12.86%668.61M25.44%826.15M-14.19%767.28M-25.54%658.61M16.75%894.17M65.20%884.51M91.40%765.9M17.67%535.42M10.26%400.16M67.47%455.03M
Total assets less total liabilities 2.70%498.36M5.26%500.14M14.35%485.27M8.97%475.13M13.26%424.36M41.40%436.02M22.48%374.68M67.93%308.37M49.98%305.91M0.71%183.63M
Total equity and non-current liabilities 9.80%548.03M7.38%537.21M10.94%499.1M6.77%500.31M4.91%449.9M30.80%468.59M20.88%428.85M56.37%358.25M41.24%354.78M7.07%229.11M
Equity
Share capital 0.00%3.82M0.00%3.82M0.00%3.82M0.00%3.82M4.60%3.82M25.30%3.82M19.80%3.66M196.21%3.05M212.60%3.05M-91.66%1.03M
Reserve 1.60%493.28M4.38%496.03M14.63%485.5M9.21%475.21M14.12%423.53M42.05%435.13M22.77%371.12M68.28%306.32M49.34%302.29M7.09%182.03M
Shareholders' Equity 1.59%497.1M4.35%499.86M14.50%489.32M9.13%479.04M14.03%427.35M41.89%438.95M22.74%374.77M69.00%309.37M50.12%305.34M0.40%183.06M
Non-controlling interest 131.14%1.26M107.23%282K-35.18%-4.05M-32.98%-3.9M-3,156.52%-3M-192.33%-2.94M-116.20%-92K-276.76%-1M-0.18%568K--568K
Total equity 2.70%498.36M5.26%500.14M14.35%485.27M8.97%475.13M13.26%424.36M41.40%436.02M22.48%374.68M67.93%308.37M49.98%305.91M0.71%183.63M
Total equity and total liabilities -6.83%1.17B16.98%1.33B-5.00%1.25B-14.14%1.13B15.60%1.32B56.50%1.32B61.54%1.14B32.12%843.79M24.55%706.07M40.66%638.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited

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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