HK Stock MarketDetailed Quotes

01312 KONTA CHINA

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  • 0.034
  • -0.002-5.56%
Not Open Oct 4 16:08 CST
190.01MMarket Cap-3090P/E (TTM)

KONTA CHINA 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
191.35%96.14M
-18.58%-43.92M
-51.26%33M
-11,261.66%-37.04M
19.37%67.71M
99.79%-326K
-72.74%56.72M
-229.45%-157.51M
12.29%208.09M
11.76%121.67M
Profit adjustment
Interest (income) - adjustment
----
32.92%-3.5M
----
-55.71%-5.22M
----
35.37%-3.35M
----
46.01%-5.19M
----
46.44%-9.61M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-61.11%10.02M
Impairment and provisions:
----
28.94%72.35M
----
-22.53%56.11M
----
-34.70%72.43M
----
57.36%110.93M
----
47.16%70.49M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
826.90%71.75M
----
--7.74M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-33.25%522K
----
--782K
-Impairment of goodwill
----
----
----
----
----
48.63%46.36M
----
--31.19M
----
----
-Other impairments and provisions
----
28.94%72.35M
----
115.19%56.11M
----
249.39%26.08M
----
-87.96%7.46M
----
29.37%61.97M
Revaluation surplus:
----
----
----
79.28%-4.93M
----
-215.76%-23.78M
----
5.25%-7.53M
----
-435.54%-7.95M
-Other fair value changes
----
----
----
79.28%-4.93M
----
-215.76%-23.78M
----
5.25%-7.53M
----
-435.54%-7.95M
Asset sale loss (gain):
----
-474.89%-109.77M
----
61.98%-19.09M
----
-140.93%-50.23M
----
1,270.18%122.71M
----
-291.12%-10.49M
-Loss (gain) from sale of subsidiary company
----
-359.71%-110.49M
----
53.25%-24.04M
----
-141.96%-51.42M
----
1,589.45%122.52M
----
-14.81%-8.23M
-Loss (gain) on sale of property, machinery and equipment
----
-85.39%722K
----
315.91%4.94M
----
549.18%1.19M
----
-97.02%183K
----
50.80%6.15M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-2,165.85%-8.41M
Depreciation and amortization:
----
-18.04%107.16M
----
-9.91%130.75M
----
-0.45%145.13M
----
-9.11%145.78M
----
96.81%160.39M
-Other depreciation and amortization
----
-18.04%107.16M
----
-9.91%130.75M
----
-0.45%145.13M
----
-9.11%145.78M
----
96.81%160.39M
Financial expense
----
-35.87%15.25M
----
-30.42%23.78M
----
-77.16%34.18M
----
17.57%149.61M
----
190.18%127.25M
Special items
----
147.56%4.97M
----
71.77%-10.45M
----
-743.44%-37.03M
----
110.20%5.76M
----
1.91%-56.43M
Operating profit before the change of operating capital
191.35%96.14M
-68.23%42.55M
-51.26%33M
-2.28%133.9M
19.37%67.71M
-62.41%137.02M
-72.74%56.72M
-10.06%364.55M
12.29%208.09M
74.65%405.35M
Change of operating capital
Inventory (increase) decrease
----
34.77%-6.17M
----
51.23%-9.46M
----
-4,191.56%-19.39M
----
114.69%474K
----
87.43%-3.23M
Accounts receivable (increase)decrease
-1,071.47%-40.7M
87.37%-18.75M
94.80%-3.47M
-801.26%-148.46M
-372.47%-66.85M
94.20%-16.47M
190.58%24.53M
38.89%-284.18M
-97.14%8.44M
-82.87%-465.05M
Accounts payable increase (decrease)
-72.37%339K
-124.53%-11.86M
167.64%1.23M
311.10%48.32M
75.72%-1.81M
-117.60%-22.89M
-155.65%-7.47M
-28.56%130.06M
184.08%13.42M
25.97%182.05M
Special items for working capital changes
----
1,782.66%51.24M
----
-163.21%-3.05M
----
-91.75%4.82M
----
228.76%58.38M
----
-228.78%-45.34M
Cash  from business operations
81.40%55.78M
168.01%57M
3,333.65%30.75M
-74.40%21.27M
-101.29%-951K
-69.15%83.08M
-67.91%73.79M
264.98%269.29M
-52.60%229.96M
-10.93%73.78M
Other taxs
----
15.14%-19.89M
----
-192.41%-23.43M
----
87.15%-8.01M
----
-29.61%-62.36M
----
-201.30%-48.11M
Special items of business
77.17%-5.35M
----
-56.24%-23.43M
----
79.90%-15M
----
-106.14%-74.6M
----
92.67%-36.19M
----
Net cash from operations
588.80%50.43M
1,814.50%37.12M
145.91%7.32M
-102.88%-2.17M
-1,863.92%-15.95M
-63.72%75.07M
-100.42%-812K
706.13%206.93M
2,294.94%193.77M
-61.61%25.67M
Cash flow from investment activities
Interest received - investment
54.57%1.32M
-38.21%2.08M
-34.51%854K
13.59%3.36M
-17.73%1.3M
-42.94%2.96M
-40.28%1.59M
-30.01%5.18M
-42.53%2.65M
-54.27%7.41M
Loan receivable (increase) decrease
-190.24%-12.82M
-691.16%-25.42M
---4.42M
-84.69%4.3M
----
-24.29%28.09M
----
-53.41%37.1M
-69.21%30.66M
60.45%79.63M
Decrease in deposits (increase)
----
----
----
200.00%6.21M
90.26%-706K
-155.76%-6.21M
-125.72%-7.25M
167.40%11.13M
-157.34%-3.21M
10.48%-16.51M
Sale of fixed assets
-46.81%125K
-79.64%286K
1.73%235K
412.77%1.41M
1,440.00%231K
-99.12%274K
-99.51%15K
410.32%31.15M
120.86%3.07M
141.51%6.1M
Purchase of fixed assets
46.92%-9.34M
53.71%-23.92M
10.58%-17.6M
23.09%-51.68M
18.16%-19.68M
56.90%-67.19M
30.46%-24.04M
-92.30%-155.91M
4.80%-34.57M
-36.58%-81.08M
Purchase of intangible assets
---1.93M
---272K
----
----
86.37%-5.66M
-454.92%-57.19M
-2,264.67%-41.5M
-12.43%-10.31M
38.36%-1.76M
26.29%-9.17M
Sale of subsidiaries
----
16.63%179.84M
135.85%179.84M
91.80%154.21M
--76.25M
192.46%80.4M
----
-3,628.94%-86.95M
----
-33.66%2.46M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--4.2M
Recovery of cash from investments
-50.59%10M
181.25%45M
8.83%20.24M
-73.19%16M
-9.17%18.6M
-75.08%59.68M
-84.71%20.47M
61.25%239.48M
60.13%133.87M
59.09%148.51M
Cash on investment
50.00%-10M
-75.00%-35M
0.00%-20M
-13.84%-20M
4.01%-20M
93.66%-17.57M
90.77%-20.84M
-245.83%-276.99M
-186.72%-225.74M
58.89%-80.1M
Other items in the investment business
--9.25M
-79.91%1.55M
----
--7.74M
----
----
--15.47M
----
----
--50.9M
Net cash from investment operations
-108.41%-13.39M
18.61%144.14M
216.13%159.16M
422.87%121.53M
189.77%50.35M
111.28%23.24M
40.97%-56.08M
-283.44%-206.12M
-165.18%-95.02M
193.90%112.37M
Net cash before financing
-77.75%37.04M
51.85%181.26M
383.98%166.48M
21.42%119.37M
160.46%34.4M
12,052.16%98.31M
-157.61%-56.9M
-99.41%809K
-27.89%98.75M
361.39%138.04M
Cash flow from financing activities
New borrowing
-65.10%10.89M
-91.21%30.68M
-81.41%31.21M
36.34%349.03M
-15.12%167.91M
-40.96%256.01M
4.33%197.84M
117.25%433.64M
155.90%189.62M
-19.10%199.61M
Refund
82.83%-19.15M
62.62%-147.92M
36.58%-111.54M
-48.36%-395.68M
-26.50%-175.86M
11.13%-266.71M
-74.05%-139.02M
-51.43%-300.11M
36.35%-79.87M
58.21%-198.18M
Interest paid - financing
29.34%-6.7M
36.88%-16.44M
29.11%-9.49M
20.59%-26.04M
16.45%-13.38M
14.33%-32.79M
1.61%-16.01M
-19,329.44%-38.28M
-68.39%-16.28M
99.54%-197K
Dividends paid - financing
----
----
----
----
----
27.97%-14.67M
23.19%-14.61M
-3,195.31%-20.37M
---19.02M
90.50%-618K
Absorb investment income
----
----
----
----
----
----
----
--8.22M
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
---68.61M
----
Net cash from financing operations
60.86%-47.63M
-44.77%-198.81M
-132.55%-121.69M
-37.60%-137.33M
-540.40%-52.33M
-622.50%-99.8M
64.14%-8.17M
123.28%19.1M
75.48%-22.79M
58.60%-82.05M
Effect of rate
109.46%1.59M
0.05%-27.39M
-4,551.19%-16.78M
-854.02%-27.4M
-94.56%377K
252.11%3.63M
594.78%6.93M
73.21%-2.39M
124.93%997K
69.50%-8.92M
Net Cash
-123.63%-10.58M
2.32%-17.55M
349.83%44.79M
-1,104.96%-17.97M
72.45%-17.93M
-107.49%-1.49M
-185.65%-65.07M
-64.44%19.91M
72.62%75.97M
122.31%55.98M
Begining period cash
-36.65%77.66M
-27.01%122.6M
-27.01%122.6M
1.29%167.96M
1.29%167.96M
11.81%165.82M
11.81%165.82M
46.50%148.3M
46.50%148.3M
-73.46%101.23M
Cash at the end
-54.41%68.66M
-36.65%77.66M
0.13%150.61M
-27.01%122.6M
39.68%150.41M
1.29%167.96M
-52.20%107.68M
11.81%165.82M
59.49%225.26M
46.50%148.3M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--165.82M
--225.26M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--165.82M
--225.26M
----
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
(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 191.35%96.14M-18.58%-43.92M-51.26%33M-11,261.66%-37.04M19.37%67.71M99.79%-326K-72.74%56.72M-229.45%-157.51M12.29%208.09M11.76%121.67M
Profit adjustment
Interest (income) - adjustment ----32.92%-3.5M-----55.71%-5.22M----35.37%-3.35M----46.01%-5.19M----46.44%-9.61M
Attributable subsidiary (profit) loss -------------------------------------61.11%10.02M
Impairment and provisions: ----28.94%72.35M-----22.53%56.11M-----34.70%72.43M----57.36%110.93M----47.16%70.49M
-Impairment of property, plant and equipment (reversal) ----------------------------826.90%71.75M------7.74M
-Impairmen of inventory (reversal) -----------------------------33.25%522K------782K
-Impairment of goodwill --------------------48.63%46.36M------31.19M--------
-Other impairments and provisions ----28.94%72.35M----115.19%56.11M----249.39%26.08M-----87.96%7.46M----29.37%61.97M
Revaluation surplus: ------------79.28%-4.93M-----215.76%-23.78M----5.25%-7.53M-----435.54%-7.95M
-Other fair value changes ------------79.28%-4.93M-----215.76%-23.78M----5.25%-7.53M-----435.54%-7.95M
Asset sale loss (gain): -----474.89%-109.77M----61.98%-19.09M-----140.93%-50.23M----1,270.18%122.71M-----291.12%-10.49M
-Loss (gain) from sale of subsidiary company -----359.71%-110.49M----53.25%-24.04M-----141.96%-51.42M----1,589.45%122.52M-----14.81%-8.23M
-Loss (gain) on sale of property, machinery and equipment -----85.39%722K----315.91%4.94M----549.18%1.19M-----97.02%183K----50.80%6.15M
-Loss (gain) from selling other assets -------------------------------------2,165.85%-8.41M
Depreciation and amortization: -----18.04%107.16M-----9.91%130.75M-----0.45%145.13M-----9.11%145.78M----96.81%160.39M
-Other depreciation and amortization -----18.04%107.16M-----9.91%130.75M-----0.45%145.13M-----9.11%145.78M----96.81%160.39M
Financial expense -----35.87%15.25M-----30.42%23.78M-----77.16%34.18M----17.57%149.61M----190.18%127.25M
Special items ----147.56%4.97M----71.77%-10.45M-----743.44%-37.03M----110.20%5.76M----1.91%-56.43M
Operating profit before the change of operating capital 191.35%96.14M-68.23%42.55M-51.26%33M-2.28%133.9M19.37%67.71M-62.41%137.02M-72.74%56.72M-10.06%364.55M12.29%208.09M74.65%405.35M
Change of operating capital
Inventory (increase) decrease ----34.77%-6.17M----51.23%-9.46M-----4,191.56%-19.39M----114.69%474K----87.43%-3.23M
Accounts receivable (increase)decrease -1,071.47%-40.7M87.37%-18.75M94.80%-3.47M-801.26%-148.46M-372.47%-66.85M94.20%-16.47M190.58%24.53M38.89%-284.18M-97.14%8.44M-82.87%-465.05M
Accounts payable increase (decrease) -72.37%339K-124.53%-11.86M167.64%1.23M311.10%48.32M75.72%-1.81M-117.60%-22.89M-155.65%-7.47M-28.56%130.06M184.08%13.42M25.97%182.05M
Special items for working capital changes ----1,782.66%51.24M-----163.21%-3.05M-----91.75%4.82M----228.76%58.38M-----228.78%-45.34M
Cash  from business operations 81.40%55.78M168.01%57M3,333.65%30.75M-74.40%21.27M-101.29%-951K-69.15%83.08M-67.91%73.79M264.98%269.29M-52.60%229.96M-10.93%73.78M
Other taxs ----15.14%-19.89M-----192.41%-23.43M----87.15%-8.01M-----29.61%-62.36M-----201.30%-48.11M
Special items of business 77.17%-5.35M-----56.24%-23.43M----79.90%-15M-----106.14%-74.6M----92.67%-36.19M----
Net cash from operations 588.80%50.43M1,814.50%37.12M145.91%7.32M-102.88%-2.17M-1,863.92%-15.95M-63.72%75.07M-100.42%-812K706.13%206.93M2,294.94%193.77M-61.61%25.67M
Cash flow from investment activities
Interest received - investment 54.57%1.32M-38.21%2.08M-34.51%854K13.59%3.36M-17.73%1.3M-42.94%2.96M-40.28%1.59M-30.01%5.18M-42.53%2.65M-54.27%7.41M
Loan receivable (increase) decrease -190.24%-12.82M-691.16%-25.42M---4.42M-84.69%4.3M-----24.29%28.09M-----53.41%37.1M-69.21%30.66M60.45%79.63M
Decrease in deposits (increase) ------------200.00%6.21M90.26%-706K-155.76%-6.21M-125.72%-7.25M167.40%11.13M-157.34%-3.21M10.48%-16.51M
Sale of fixed assets -46.81%125K-79.64%286K1.73%235K412.77%1.41M1,440.00%231K-99.12%274K-99.51%15K410.32%31.15M120.86%3.07M141.51%6.1M
Purchase of fixed assets 46.92%-9.34M53.71%-23.92M10.58%-17.6M23.09%-51.68M18.16%-19.68M56.90%-67.19M30.46%-24.04M-92.30%-155.91M4.80%-34.57M-36.58%-81.08M
Purchase of intangible assets ---1.93M---272K--------86.37%-5.66M-454.92%-57.19M-2,264.67%-41.5M-12.43%-10.31M38.36%-1.76M26.29%-9.17M
Sale of subsidiaries ----16.63%179.84M135.85%179.84M91.80%154.21M--76.25M192.46%80.4M-----3,628.94%-86.95M-----33.66%2.46M
Acquisition of subsidiaries --------------------------------------4.2M
Recovery of cash from investments -50.59%10M181.25%45M8.83%20.24M-73.19%16M-9.17%18.6M-75.08%59.68M-84.71%20.47M61.25%239.48M60.13%133.87M59.09%148.51M
Cash on investment 50.00%-10M-75.00%-35M0.00%-20M-13.84%-20M4.01%-20M93.66%-17.57M90.77%-20.84M-245.83%-276.99M-186.72%-225.74M58.89%-80.1M
Other items in the investment business --9.25M-79.91%1.55M------7.74M----------15.47M----------50.9M
Net cash from investment operations -108.41%-13.39M18.61%144.14M216.13%159.16M422.87%121.53M189.77%50.35M111.28%23.24M40.97%-56.08M-283.44%-206.12M-165.18%-95.02M193.90%112.37M
Net cash before financing -77.75%37.04M51.85%181.26M383.98%166.48M21.42%119.37M160.46%34.4M12,052.16%98.31M-157.61%-56.9M-99.41%809K-27.89%98.75M361.39%138.04M
Cash flow from financing activities
New borrowing -65.10%10.89M-91.21%30.68M-81.41%31.21M36.34%349.03M-15.12%167.91M-40.96%256.01M4.33%197.84M117.25%433.64M155.90%189.62M-19.10%199.61M
Refund 82.83%-19.15M62.62%-147.92M36.58%-111.54M-48.36%-395.68M-26.50%-175.86M11.13%-266.71M-74.05%-139.02M-51.43%-300.11M36.35%-79.87M58.21%-198.18M
Interest paid - financing 29.34%-6.7M36.88%-16.44M29.11%-9.49M20.59%-26.04M16.45%-13.38M14.33%-32.79M1.61%-16.01M-19,329.44%-38.28M-68.39%-16.28M99.54%-197K
Dividends paid - financing --------------------27.97%-14.67M23.19%-14.61M-3,195.31%-20.37M---19.02M90.50%-618K
Absorb investment income ------------------------------8.22M--------
Other items of the financing business -----------------------------------68.61M----
Net cash from financing operations 60.86%-47.63M-44.77%-198.81M-132.55%-121.69M-37.60%-137.33M-540.40%-52.33M-622.50%-99.8M64.14%-8.17M123.28%19.1M75.48%-22.79M58.60%-82.05M
Effect of rate 109.46%1.59M0.05%-27.39M-4,551.19%-16.78M-854.02%-27.4M-94.56%377K252.11%3.63M594.78%6.93M73.21%-2.39M124.93%997K69.50%-8.92M
Net Cash -123.63%-10.58M2.32%-17.55M349.83%44.79M-1,104.96%-17.97M72.45%-17.93M-107.49%-1.49M-185.65%-65.07M-64.44%19.91M72.62%75.97M122.31%55.98M
Begining period cash -36.65%77.66M-27.01%122.6M-27.01%122.6M1.29%167.96M1.29%167.96M11.81%165.82M11.81%165.82M46.50%148.3M46.50%148.3M-73.46%101.23M
Cash at the end -54.41%68.66M-36.65%77.66M0.13%150.61M-27.01%122.6M39.68%150.41M1.29%167.96M-52.20%107.68M11.81%165.82M59.49%225.26M46.50%148.3M
Cash balance analysis
Cash and bank balance ------------------------------165.82M--225.26M----
Cash and cash equivalent balance ------------------------------165.82M--225.26M----
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.

Analysis

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