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01312 KONTA CHINA

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Not Open Jul 29 16:08 CST
184.42MMarket Cap-6600P/E (TTM)

KONTA CHINA Key Stats

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YOY 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
-12.06%98.27M
-12.77%99.77M
-0.37%111.74M
12.61%114.38M
24.66%112.15M
-21.27%101.57M
-22.00%89.96M
5.24%129.01M
0.37%115.33M
31.75%122.58M
Developing and for sale properties
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-3.49%2.13M
-1.72%2.17M
-4.22%2.2M
Accounts receivable
-13.85%106.52M
-9.47%107.33M
-11.65%123.64M
-23.78%118.55M
-20.99%139.95M
-54.08%155.53M
-49.64%177.12M
-64.82%338.73M
-48.77%351.73M
8.14%962.81M
Related party payments receivable
4.47%243.29M
0.85%224.04M
-3.25%232.88M
0.30%222.16M
-1.88%240.7M
-4.81%221.49M
-18.82%245.31M
-3.96%232.68M
9.19%302.18M
-3.05%242.28M
Advance deposits and other receivables
-37.54%45.67M
51.67%76.58M
-3.33%73.11M
-48.04%50.49M
33.13%75.63M
-90.33%97.17M
-93.78%56.81M
650.93%1B
443.77%912.64M
4.89%133.78M
Cash and equivalents
-36.65%77.66M
13.09%150.61M
-27.01%122.6M
23.68%133.18M
1.29%167.96M
-52.20%107.68M
11.81%165.82M
59.49%225.26M
46.50%148.3M
-29.11%141.24M
Secured deposit
----
----
----
-4.68%6.91M
--6.21M
-89.06%7.25M
----
47.35%66.26M
13.33%57.28M
-56.74%44.97M
Short-term investment
-50.00%10M
0.00%20M
25.00%20M
2.56%20M
-21.85%16M
-3.82%19.5M
2.37%20.47M
0.02%20.28M
0.00%20M
--20.27M
Financial assets at fair value-current assets
----
----
----
----
----
-90.10%14.7M
-87.52%8.5M
43.92%148.39M
-36.73%68.1M
147.03%103.11M
Special items of current assets
14.90%6.36M
-98.02%5.63M
-74.94%5.54M
1,223.91%284.04M
17.49%22.09M
-76.44%21.46M
-41.78%18.8M
22.65%91.05M
-78.91%32.3M
-41.22%74.23M
Total current assets
-14.76%587.76M
-27.98%683.95M
-11.68%689.5M
27.25%949.71M
-0.27%780.68M
-66.95%746.34M
-61.06%782.8M
22.24%2.26B
19.58%2.01B
0.72%1.85B
Non-current assets
Property, plant and equipment
-37.15%240.2M
-42.96%237.21M
-26.60%382.16M
15.42%415.84M
45.23%520.68M
-38.79%360.28M
-42.33%358.52M
-4.43%588.63M
-3.12%621.7M
-9.26%615.9M
Investment property
-15.48%35.42M
708.61%35.71M
790.97%41.91M
-6.78%4.42M
-0.76%4.7M
6.28%4.74M
2.71%4.74M
-6.68%4.46M
-4.94%4.62M
-7.26%4.78M
Advance payment
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----
----
----
----
----
-41.52%15.47M
-3.51%25.98M
-86.05%26.45M
-86.52%26.93M
Prepaid rent-non-current assets
-33.12%11.81M
-43.98%12.59M
-31.44%17.65M
-11.90%22.48M
6.49%25.75M
20.48%25.51M
67.83%24.18M
74.74%21.18M
17.98%14.41M
89.39%12.12M
Interests in Joint Venture
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----
----
----
----
----
----
----
----
-23.87%38.13M
Secured deposits-non-current assets
----
----
----
----
----
----
----
87.38%4.19M
405.37%11.2M
0.68%2.24M
Intangible assets
-6.82%249.63M
-7.02%257.93M
-3.56%267.9M
-16.29%277.4M
-13.52%277.8M
3.03%331.37M
-3.91%321.21M
1.26%321.63M
3.79%334.29M
-2.93%317.64M
Goodwill
-15.88%253.42M
-16.22%253.33M
-16.03%301.26M
-15.65%302.35M
-11.25%358.78M
-17.23%358.44M
-6.77%404.27M
-0.24%433.07M
-0.91%433.6M
-1.09%434.13M
Deferred tax assets
-1.23%160K
-7.10%157K
-30.17%162K
-12.89%169K
22.11%232K
10.23%194K
134.57%190K
-89.22%176K
-96.96%81K
-62.23%1.63M
Special items of non-current assets
-16.90%348.95M
135.14%1.48M
-28.85%419.9M
-99.90%629K
32,980.16%590.15M
28,516.79%627.28M
-42.53%1.78M
-99.62%2.19M
2.00%3.1M
3,122.38%583.67M
Total non-current assets
-20.36%1.14B
-24.25%1.14B
-19.52%1.43B
-11.62%1.51B
1.06%1.78B
-13.76%1.71B
-11.59%1.76B
-2.79%1.98B
19.77%1.99B
17.24%2.04B
Total assets
-18.54%1.73B
-25.69%1.83B
-17.13%2.12B
0.20%2.46B
0.65%2.56B
-42.10%2.45B
-36.45%2.54B
9.11%4.24B
19.68%4B
8.75%3.88B
Liabilities
Current liabilities
Accounts payable
-68.81%6.67M
-67.08%8.76M
-45.51%21.4M
-49.64%26.62M
-33.89%39.27M
-83.20%52.86M
-80.63%59.4M
-23.29%314.56M
7.77%306.56M
-7.12%410.07M
Tax payable
22.39%36.32M
100.67%55.31M
5.65%29.68M
14.06%27.56M
26.33%28.09M
-79.92%24.17M
-80.61%22.24M
14.74%120.36M
8.64%114.65M
6.47%104.89M
Amounts payable to associated parties-current liabilities
-70.25%7.52M
-96.07%7.05M
-78.11%25.28M
195.36%179.29M
237.62%115.48M
69.18%60.7M
-75.35%34.2M
4.15%35.88M
154.06%138.74M
-48.37%34.45M
Other payables and accrued expenses
-25.17%99.59M
-24.44%93.17M
10.99%133.08M
30.04%123.3M
-2.73%119.91M
-81.65%94.82M
-69.54%123.27M
225.47%516.66M
179.87%404.66M
58.43%158.74M
Bank loans and overdrafts
-75.09%39.55M
-60.67%69.04M
-29.97%158.77M
-18.34%175.54M
35.24%226.71M
-60.17%214.96M
-63.19%167.63M
4.11%539.64M
-17.03%455.41M
-21.38%518.35M
Provision-current liabilities
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----
----
----
----
----
----
-45.14%45.66M
1.96%43.81M
--83.23M
Financial lease liabilities-current liabilities
3.65%66.13M
-16.89%59.37M
-20.12%63.81M
-25.97%71.43M
-31.75%79.88M
2.86%96.49M
57.69%117.04M
82.45%93.81M
7,255.90%74.22M
4,985.66%51.42M
Deferred income-current liabilities
-1.36%218K
-6.93%215K
-8.68%221K
--231K
--242K
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----
----
292.98%1.12M
-52.80%236K
Special items of current liabilities
76.07%127.59M
----
--72.47M
--62.3M
----
----
--108.71M
----
----
----
Total current liabilities
-24.00%383.6M
-49.07%378.53M
-28.16%504.71M
9.43%743.19M
11.08%702.57M
-62.26%679.13M
-60.25%632.48M
26.81%1.8B
22.40%1.59B
-3.86%1.42B
Net current assets
10.48%204.16M
47.89%305.43M
136.56%184.8M
207.30%206.52M
-48.03%78.12M
-85.35%67.21M
-64.12%150.32M
7.10%458.8M
9.98%418.99M
19.55%428.39M
Total assets less current liabilities
-16.83%1.34B
-15.56%1.45B
-12.96%1.62B
-3.33%1.72B
-2.81%1.86B
-27.23%1.78B
-20.73%1.91B
-1.07%2.44B
17.94%2.41B
17.63%2.47B
Non-current liabilities
Long-term bank loan
-87.59%12.8M
-34.92%16.21M
503.34%103.15M
19.85%24.91M
-41.35%17.1M
-45.79%20.79M
--29.15M
--38.35M
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----
Financial lease liabilities-non-current liabilities
-18.74%215.34M
-25.45%234.16M
-34.61%264.99M
-26.26%314.1M
-7.36%405.27M
6.60%425.93M
18.75%437.48M
-5.29%399.58M
86,993.85%368.41M
45,313.67%421.89M
Deferred tax liability
-26.67%40.43M
-26.02%45.04M
-18.01%55.14M
-12.17%60.88M
-11.69%67.26M
-31.88%69.32M
-23.94%76.16M
-4.56%101.76M
-5.80%100.13M
-2.83%106.62M
Deferred income-non-current liabilities
-95.70%982K
-95.52%1.07M
56.93%22.83M
--23.97M
--14.55M
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----
Provision-non-current liabilities
-8.29%12.23M
-5.55%11.82M
-6.43%13.34M
-10.49%12.51M
7.53%14.25M
-8.18%13.98M
-23.04%13.25M
-5.29%15.22M
16.73%17.22M
-7.74%16.07M
Special items of non-current liabilities
----
----
----
----
----
----
----
-46.60%1.88M
-80.22%2.33M
-88.09%3.53M
Total non-current liabilities
-38.67%281.79M
-29.35%308.31M
-11.38%459.46M
-17.67%436.37M
-6.77%518.43M
-4.81%530.01M
13.92%556.05M
1.58%556.79M
265.50%488.09M
234.13%548.11M
Total liabilities
-30.99%665.39M
-41.77%686.83M
-21.03%964.16M
-2.45%1.18B
2.73%1.22B
-48.69%1.21B
-42.84%1.19B
19.78%2.36B
45.05%2.08B
19.95%1.97B
Total assets less total liabilities
-8.16%1.06B
-10.86%1.14B
-13.57%1.16B
2.77%1.28B
-1.18%1.34B
-33.86%1.25B
-29.53%1.35B
-1.83%1.88B
0.63%1.92B
-0.75%1.92B
Total equity and non-current liabilities
-16.83%1.34B
-15.56%1.45B
-12.96%1.62B
-3.33%1.72B
-2.81%1.86B
-27.23%1.78B
-20.73%1.91B
-1.07%2.44B
17.94%2.41B
17.63%2.47B
Equity
Share capital
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
-0.10%11.18M
Share premium
-4.02%1.05B
-1.99%1.11B
-7.70%1.09B
1.54%1.13B
-1.84%1.18B
-16.41%1.11B
-14.13%1.2B
-1.78%1.33B
1.36%1.4B
-1.67%1.36B
Shareholders' Equity
-3.98%1.06B
-1.97%1.12B
-7.63%1.1B
1.53%1.14B
-1.83%1.19B
-16.28%1.13B
-14.02%1.21B
-1.77%1.34B
1.35%1.41B
-1.65%1.37B
Non-controlling interest
-91.56%4.66M
-85.31%20.05M
-62.15%55.17M
14.56%136.53M
4.44%145.77M
-77.83%119.18M
-72.58%139.57M
-1.99%537.64M
-1.31%508.93M
1.57%548.55M
Total equity
-8.16%1.06B
-10.86%1.14B
-13.57%1.16B
2.77%1.28B
-1.18%1.34B
-33.86%1.25B
-29.53%1.35B
-1.83%1.88B
0.63%1.92B
-0.75%1.92B
Total equity and total liabilities
-18.54%1.73B
-25.69%1.83B
-17.13%2.12B
0.20%2.46B
0.65%2.56B
-42.10%2.45B
-36.45%2.54B
9.11%4.24B
19.68%4B
8.75%3.88B
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 Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -12.06%98.27M-12.77%99.77M-0.37%111.74M12.61%114.38M24.66%112.15M-21.27%101.57M-22.00%89.96M5.24%129.01M0.37%115.33M31.75%122.58M
Developing and for sale properties -----------------------------3.49%2.13M-1.72%2.17M-4.22%2.2M
Accounts receivable -13.85%106.52M-9.47%107.33M-11.65%123.64M-23.78%118.55M-20.99%139.95M-54.08%155.53M-49.64%177.12M-64.82%338.73M-48.77%351.73M8.14%962.81M
Related party payments receivable 4.47%243.29M0.85%224.04M-3.25%232.88M0.30%222.16M-1.88%240.7M-4.81%221.49M-18.82%245.31M-3.96%232.68M9.19%302.18M-3.05%242.28M
Advance deposits and other receivables -37.54%45.67M51.67%76.58M-3.33%73.11M-48.04%50.49M33.13%75.63M-90.33%97.17M-93.78%56.81M650.93%1B443.77%912.64M4.89%133.78M
Cash and equivalents -36.65%77.66M13.09%150.61M-27.01%122.6M23.68%133.18M1.29%167.96M-52.20%107.68M11.81%165.82M59.49%225.26M46.50%148.3M-29.11%141.24M
Secured deposit -------------4.68%6.91M--6.21M-89.06%7.25M----47.35%66.26M13.33%57.28M-56.74%44.97M
Short-term investment -50.00%10M0.00%20M25.00%20M2.56%20M-21.85%16M-3.82%19.5M2.37%20.47M0.02%20.28M0.00%20M--20.27M
Financial assets at fair value-current assets ---------------------90.10%14.7M-87.52%8.5M43.92%148.39M-36.73%68.1M147.03%103.11M
Special items of current assets 14.90%6.36M-98.02%5.63M-74.94%5.54M1,223.91%284.04M17.49%22.09M-76.44%21.46M-41.78%18.8M22.65%91.05M-78.91%32.3M-41.22%74.23M
Total current assets -14.76%587.76M-27.98%683.95M-11.68%689.5M27.25%949.71M-0.27%780.68M-66.95%746.34M-61.06%782.8M22.24%2.26B19.58%2.01B0.72%1.85B
Non-current assets
Property, plant and equipment -37.15%240.2M-42.96%237.21M-26.60%382.16M15.42%415.84M45.23%520.68M-38.79%360.28M-42.33%358.52M-4.43%588.63M-3.12%621.7M-9.26%615.9M
Investment property -15.48%35.42M708.61%35.71M790.97%41.91M-6.78%4.42M-0.76%4.7M6.28%4.74M2.71%4.74M-6.68%4.46M-4.94%4.62M-7.26%4.78M
Advance payment -------------------------41.52%15.47M-3.51%25.98M-86.05%26.45M-86.52%26.93M
Prepaid rent-non-current assets -33.12%11.81M-43.98%12.59M-31.44%17.65M-11.90%22.48M6.49%25.75M20.48%25.51M67.83%24.18M74.74%21.18M17.98%14.41M89.39%12.12M
Interests in Joint Venture -------------------------------------23.87%38.13M
Secured deposits-non-current assets ----------------------------87.38%4.19M405.37%11.2M0.68%2.24M
Intangible assets -6.82%249.63M-7.02%257.93M-3.56%267.9M-16.29%277.4M-13.52%277.8M3.03%331.37M-3.91%321.21M1.26%321.63M3.79%334.29M-2.93%317.64M
Goodwill -15.88%253.42M-16.22%253.33M-16.03%301.26M-15.65%302.35M-11.25%358.78M-17.23%358.44M-6.77%404.27M-0.24%433.07M-0.91%433.6M-1.09%434.13M
Deferred tax assets -1.23%160K-7.10%157K-30.17%162K-12.89%169K22.11%232K10.23%194K134.57%190K-89.22%176K-96.96%81K-62.23%1.63M
Special items of non-current assets -16.90%348.95M135.14%1.48M-28.85%419.9M-99.90%629K32,980.16%590.15M28,516.79%627.28M-42.53%1.78M-99.62%2.19M2.00%3.1M3,122.38%583.67M
Total non-current assets -20.36%1.14B-24.25%1.14B-19.52%1.43B-11.62%1.51B1.06%1.78B-13.76%1.71B-11.59%1.76B-2.79%1.98B19.77%1.99B17.24%2.04B
Total assets -18.54%1.73B-25.69%1.83B-17.13%2.12B0.20%2.46B0.65%2.56B-42.10%2.45B-36.45%2.54B9.11%4.24B19.68%4B8.75%3.88B
Liabilities
Current liabilities
Accounts payable -68.81%6.67M-67.08%8.76M-45.51%21.4M-49.64%26.62M-33.89%39.27M-83.20%52.86M-80.63%59.4M-23.29%314.56M7.77%306.56M-7.12%410.07M
Tax payable 22.39%36.32M100.67%55.31M5.65%29.68M14.06%27.56M26.33%28.09M-79.92%24.17M-80.61%22.24M14.74%120.36M8.64%114.65M6.47%104.89M
Amounts payable to associated parties-current liabilities -70.25%7.52M-96.07%7.05M-78.11%25.28M195.36%179.29M237.62%115.48M69.18%60.7M-75.35%34.2M4.15%35.88M154.06%138.74M-48.37%34.45M
Other payables and accrued expenses -25.17%99.59M-24.44%93.17M10.99%133.08M30.04%123.3M-2.73%119.91M-81.65%94.82M-69.54%123.27M225.47%516.66M179.87%404.66M58.43%158.74M
Bank loans and overdrafts -75.09%39.55M-60.67%69.04M-29.97%158.77M-18.34%175.54M35.24%226.71M-60.17%214.96M-63.19%167.63M4.11%539.64M-17.03%455.41M-21.38%518.35M
Provision-current liabilities -----------------------------45.14%45.66M1.96%43.81M--83.23M
Financial lease liabilities-current liabilities 3.65%66.13M-16.89%59.37M-20.12%63.81M-25.97%71.43M-31.75%79.88M2.86%96.49M57.69%117.04M82.45%93.81M7,255.90%74.22M4,985.66%51.42M
Deferred income-current liabilities -1.36%218K-6.93%215K-8.68%221K--231K--242K------------292.98%1.12M-52.80%236K
Special items of current liabilities 76.07%127.59M------72.47M--62.3M----------108.71M------------
Total current liabilities -24.00%383.6M-49.07%378.53M-28.16%504.71M9.43%743.19M11.08%702.57M-62.26%679.13M-60.25%632.48M26.81%1.8B22.40%1.59B-3.86%1.42B
Net current assets 10.48%204.16M47.89%305.43M136.56%184.8M207.30%206.52M-48.03%78.12M-85.35%67.21M-64.12%150.32M7.10%458.8M9.98%418.99M19.55%428.39M
Total assets less current liabilities -16.83%1.34B-15.56%1.45B-12.96%1.62B-3.33%1.72B-2.81%1.86B-27.23%1.78B-20.73%1.91B-1.07%2.44B17.94%2.41B17.63%2.47B
Non-current liabilities
Long-term bank loan -87.59%12.8M-34.92%16.21M503.34%103.15M19.85%24.91M-41.35%17.1M-45.79%20.79M--29.15M--38.35M--------
Financial lease liabilities-non-current liabilities -18.74%215.34M-25.45%234.16M-34.61%264.99M-26.26%314.1M-7.36%405.27M6.60%425.93M18.75%437.48M-5.29%399.58M86,993.85%368.41M45,313.67%421.89M
Deferred tax liability -26.67%40.43M-26.02%45.04M-18.01%55.14M-12.17%60.88M-11.69%67.26M-31.88%69.32M-23.94%76.16M-4.56%101.76M-5.80%100.13M-2.83%106.62M
Deferred income-non-current liabilities -95.70%982K-95.52%1.07M56.93%22.83M--23.97M--14.55M--------------------
Provision-non-current liabilities -8.29%12.23M-5.55%11.82M-6.43%13.34M-10.49%12.51M7.53%14.25M-8.18%13.98M-23.04%13.25M-5.29%15.22M16.73%17.22M-7.74%16.07M
Special items of non-current liabilities -----------------------------46.60%1.88M-80.22%2.33M-88.09%3.53M
Total non-current liabilities -38.67%281.79M-29.35%308.31M-11.38%459.46M-17.67%436.37M-6.77%518.43M-4.81%530.01M13.92%556.05M1.58%556.79M265.50%488.09M234.13%548.11M
Total liabilities -30.99%665.39M-41.77%686.83M-21.03%964.16M-2.45%1.18B2.73%1.22B-48.69%1.21B-42.84%1.19B19.78%2.36B45.05%2.08B19.95%1.97B
Total assets less total liabilities -8.16%1.06B-10.86%1.14B-13.57%1.16B2.77%1.28B-1.18%1.34B-33.86%1.25B-29.53%1.35B-1.83%1.88B0.63%1.92B-0.75%1.92B
Total equity and non-current liabilities -16.83%1.34B-15.56%1.45B-12.96%1.62B-3.33%1.72B-2.81%1.86B-27.23%1.78B-20.73%1.91B-1.07%2.44B17.94%2.41B17.63%2.47B
Equity
Share capital 0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M-0.10%11.18M
Share premium -4.02%1.05B-1.99%1.11B-7.70%1.09B1.54%1.13B-1.84%1.18B-16.41%1.11B-14.13%1.2B-1.78%1.33B1.36%1.4B-1.67%1.36B
Shareholders' Equity -3.98%1.06B-1.97%1.12B-7.63%1.1B1.53%1.14B-1.83%1.19B-16.28%1.13B-14.02%1.21B-1.77%1.34B1.35%1.41B-1.65%1.37B
Non-controlling interest -91.56%4.66M-85.31%20.05M-62.15%55.17M14.56%136.53M4.44%145.77M-77.83%119.18M-72.58%139.57M-1.99%537.64M-1.31%508.93M1.57%548.55M
Total equity -8.16%1.06B-10.86%1.14B-13.57%1.16B2.77%1.28B-1.18%1.34B-33.86%1.25B-29.53%1.35B-1.83%1.88B0.63%1.92B-0.75%1.92B
Total equity and total liabilities -18.54%1.73B-25.69%1.83B-17.13%2.12B0.20%2.46B0.65%2.56B-42.10%2.45B-36.45%2.54B9.11%4.24B19.68%4B8.75%3.88B
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 Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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