HK Stock MarketDetailed Quotes

01912 CONTEL

Watchlist

0.100
-0.004-3.85%

Market Closed Feb 28 16:08 CST

109.81MMarket Cap-1.79P/E (TTM)

CONTEL Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(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

-34.57%9.97M

-2.07%15.24M

39.72%20.06M

87.37%15.56M

22.08%14.36M

-26.83%8.3M

-8.89%11.76M

21.59%11.35M

97.17%12.91M

--9.33M

Accounts receivable

22.40%22.56M

-15.69%18.44M

-35.97%24.1M

-50.84%21.87M

5.71%37.64M

50.90%44.48M

38.55%35.6M

33.66%29.48M

35.19%25.7M

--22.05M

Related party payments receivable

0.00%26K

100.00%26K

8.33%13K

50.00%12K

--8K

Advance deposits and other receivables

0.52%7.1M

34.99%7.06M

-13.40%5.6M

-17.16%5.23M

60.87%6.47M

-44.81%6.32M

-58.93%4.02M

153.17%11.45M

188.57%9.79M

--4.52M

Withholding and tax receivable

----

--10K

-69.57%224K

----

69.20%736K

--409K

--435K

----

Cash and equivalents

-50.71%1.67M

-16.54%3.38M

-69.45%2.34M

-19.09%4.05M

26.94%7.67M

-32.99%5.01M

-3.53%6.04M

103.54%7.47M

117.92%6.26M

--3.67M

Secured deposit

-0.53%378K

-41.90%380K

-27.55%902K

-27.73%654K

37.57%1.25M

-27.25%905K

-26.36%905K

879.53%1.24M

309.67%1.23M

--127K

Total current assets

-6.35%41.7M

-6.02%44.53M

-21.84%53.26M

-27.58%47.39M

15.93%68.14M

7.27%65.44M

5.15%58.78M

53.60%61M

73.99%55.9M

--39.72M

Non-current assets

Property, plant and equipment

-31.90%555K

-32.59%815K

-11.66%811K

31.70%1.21M

-12.90%918K

-24.07%918K

30.28%1.05M

26.46%1.21M

615.93%809K

--956K

Advance payment

-7.50%2.49M

-0.88%2.7M

82.32%2.67M

90.54%2.72M

2.66%1.47M

0.85%1.43M

1.71%1.43M

1.29%1.42M

60.71%1.4M

--1.4M

Intangible assets

56.64%4.35M

15,338.89%2.78M

9,055.00%1.83M

12.50%18K

-39.39%20K

-69.23%16K

-62.92%33K

-58.06%52K

-44.72%89K

--124K

Goodwill

----

-11.89%252K

-9.09%260K

2.51%286K

6.90%279K

-1.14%261K

--264K

Deferred tax assets

----

662.92%679K

664.04%680K

61.82%89K

58.93%89K

--55K

--56K

----

Total non-current assets

-13.74%11.66M

28.13%13.51M

38.49%12.55M

19.10%10.55M

0.56%9.06M

201.50%8.86M

251.64%9.01M

7.15%2.94M

81.57%2.56M

--2.74M

Total assets

-8.07%53.36M

0.19%58.05M

-14.76%65.81M

-22.02%57.93M

13.88%77.2M

16.19%74.29M

15.95%67.79M

50.60%63.94M

74.31%58.47M

--42.46M

Liabilities

Current liabilities

Accounts payable

-26.43%10.25M

-1.73%13.93M

-22.21%18.12M

-50.74%14.17M

10.56%23.29M

5.25%28.77M

-9.25%21.06M

15.69%27.33M

37.45%23.21M

--23.63M

Notes payable

----

--6.16M

----

Tax payable

----

--348K

--368K

----

29.07%737K

211.75%1.35M

--571K

Other payables and accrued expenses

233.58%4.6M

-27.50%1.38M

-2.30%1.62M

-48.08%1.9M

52.87%1.65M

48.54%3.66M

-47.22%1.08M

80.13%2.47M

46.64%2.05M

--1.37M

Bank loans and overdrafts

55.96%16.8M

93.06%10.77M

-35.23%11.11M

-28.58%5.58M

141.41%17.15M

473.84%7.81M

407.00%7.1M

-36.13%1.36M

6.95%1.4M

--2.13M

Financial lease liabilities-current liabilities

-67.86%90K

-17.16%280K

51.79%381K

19.01%338K

-30.66%251K

14.06%284K

-5.24%362K

-41.82%249K

--382K

--428K

Total current liabilities

20.40%31.73M

17.98%26.36M

-26.90%31.22M

-44.88%22.34M

19.40%42.71M

26.07%40.53M

25.96%35.77M

14.30%32.15M

41.78%28.4M

--28.13M

Net current assets

-45.14%9.97M

-27.44%18.18M

-13.34%22.04M

0.55%25.05M

10.53%25.43M

-13.67%24.91M

-16.35%23.01M

148.97%28.86M

127.30%27.51M

--11.59M

Total assets less current liabilities

-31.75%21.63M

-10.97%31.69M

0.27%34.59M

5.42%35.59M

7.72%34.49M

6.20%33.77M

6.49%32.02M

121.85%31.79M

122.53%30.07M

--14.33M

Non-current liabilities

Other loans-non-current liabilities

--1.28M

----

Financial lease liabilities-non-current liabilities

--85K

----

-32.50%108K

88.57%198K

138.81%160K

-71.07%105K

-75.99%67K

-19.69%363K

--279K

--452K

Deferred tax liability

--501K

----

Total non-current liabilities

--1.87M

----

-32.50%108K

88.57%198K

138.81%160K

-71.07%105K

-75.99%67K

-19.69%363K

--279K

--452K

Total liabilities

27.49%33.6M

16.95%26.36M

-26.92%31.33M

-44.53%22.54M

19.62%42.87M

24.98%40.63M

24.97%35.84M

13.76%32.51M

43.17%28.68M

--28.58M

Total assets less total liabilities

-37.64%19.76M

-10.47%31.69M

0.43%34.48M

5.16%35.4M

7.45%34.33M

7.10%33.66M

7.26%31.95M

126.46%31.43M

120.46%29.79M

--13.88M

Total equity and non-current liabilities

--21.63M

----

0.27%34.59M

5.42%35.59M

7.72%34.49M

6.20%33.77M

6.49%32.02M

121.85%31.79M

--30.07M

--14.33M

Equity

Share capital

0.00%1.42M

37.31%1.42M

0.00%1.03M

--1.03M

----

Reserve

-39.41%18.34M

-11.91%30.27M

-0.72%33.06M

5.32%34.36M

7.70%33.3M

7.34%32.63M

7.52%30.92M

119.02%30.4M

112.83%28.76M

--13.88M

Shareholders' Equity

-37.64%19.76M

-10.47%31.69M

0.43%34.48M

5.16%35.4M

7.45%34.33M

7.10%33.66M

7.26%31.95M

126.46%31.43M

120.46%29.79M

--13.88M

Total equity

-37.64%19.76M

-10.47%31.69M

0.43%34.48M

5.16%35.4M

7.45%34.33M

7.10%33.66M

7.26%31.95M

126.46%31.43M

120.46%29.79M

--13.88M

Total equity and total liabilities

-8.07%53.36M

0.19%58.05M

-14.76%65.81M

-22.02%57.93M

13.88%77.2M

16.19%74.29M

15.95%67.79M

50.60%63.94M

74.31%58.47M

--42.46M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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	-34.57%9.97M	-2.07%15.24M	39.72%20.06M	87.37%15.56M	22.08%14.36M	-26.83%8.3M	-8.89%11.76M	21.59%11.35M	97.17%12.91M	--9.33M
Accounts receivable	22.40%22.56M	-15.69%18.44M	-35.97%24.1M	-50.84%21.87M	5.71%37.64M	50.90%44.48M	38.55%35.6M	33.66%29.48M	35.19%25.7M	--22.05M
Related party payments receivable	0.00%26K	0.00%26K	0.00%26K	100.00%26K	100.00%26K	8.33%13K	8.33%13K	50.00%12K	50.00%12K	--8K
Advance deposits and other receivables	0.52%7.1M	34.99%7.06M	-13.40%5.6M	-17.16%5.23M	60.87%6.47M	-44.81%6.32M	-58.93%4.02M	153.17%11.45M	188.57%9.79M	--4.52M
Withholding and tax receivable	----	--10K	-69.57%224K	----	69.20%736K	--409K	--435K	----	----	----
Cash and equivalents	-50.71%1.67M	-16.54%3.38M	-69.45%2.34M	-19.09%4.05M	26.94%7.67M	-32.99%5.01M	-3.53%6.04M	103.54%7.47M	117.92%6.26M	--3.67M
Secured deposit	-0.53%378K	-41.90%380K	-27.55%902K	-27.73%654K	37.57%1.25M	-27.25%905K	-26.36%905K	879.53%1.24M	309.67%1.23M	--127K
Total current assets	-6.35%41.7M	-6.02%44.53M	-21.84%53.26M	-27.58%47.39M	15.93%68.14M	7.27%65.44M	5.15%58.78M	53.60%61M	73.99%55.9M	--39.72M
Non-current assets
Property, plant and equipment	-31.90%555K	-32.59%815K	-11.66%811K	31.70%1.21M	-12.90%918K	-24.07%918K	30.28%1.05M	26.46%1.21M	615.93%809K	--956K
Advance payment	-7.50%2.49M	-0.88%2.7M	82.32%2.67M	90.54%2.72M	2.66%1.47M	0.85%1.43M	1.71%1.43M	1.29%1.42M	60.71%1.4M	--1.4M
Intangible assets	56.64%4.35M	15,338.89%2.78M	9,055.00%1.83M	12.50%18K	-39.39%20K	-69.23%16K	-62.92%33K	-58.06%52K	-44.72%89K	--124K
Goodwill	----	-11.89%252K	-9.09%260K	2.51%286K	2.51%286K	6.90%279K	6.90%279K	-1.14%261K	-1.14%261K	--264K
Deferred tax assets	----	662.92%679K	664.04%680K	61.82%89K	58.93%89K	--55K	--56K	----	----	----
Total non-current assets	-13.74%11.66M	28.13%13.51M	38.49%12.55M	19.10%10.55M	0.56%9.06M	201.50%8.86M	251.64%9.01M	7.15%2.94M	81.57%2.56M	--2.74M
Total assets	-8.07%53.36M	0.19%58.05M	-14.76%65.81M	-22.02%57.93M	13.88%77.2M	16.19%74.29M	15.95%67.79M	50.60%63.94M	74.31%58.47M	--42.46M
Liabilities
Current liabilities
Accounts payable	-26.43%10.25M	-1.73%13.93M	-22.21%18.12M	-50.74%14.17M	10.56%23.29M	5.25%28.77M	-9.25%21.06M	15.69%27.33M	37.45%23.21M	--23.63M
Notes payable	----	----	----	----	----	----	--6.16M	----	----	----
Tax payable	----	----	----	--348K	--368K	----	----	29.07%737K	211.75%1.35M	--571K
Other payables and accrued expenses	233.58%4.6M	-27.50%1.38M	-2.30%1.62M	-48.08%1.9M	52.87%1.65M	48.54%3.66M	-47.22%1.08M	80.13%2.47M	46.64%2.05M	--1.37M
Bank loans and overdrafts	55.96%16.8M	93.06%10.77M	-35.23%11.11M	-28.58%5.58M	141.41%17.15M	473.84%7.81M	407.00%7.1M	-36.13%1.36M	6.95%1.4M	--2.13M
Financial lease liabilities-current liabilities	-67.86%90K	-17.16%280K	51.79%381K	19.01%338K	-30.66%251K	14.06%284K	-5.24%362K	-41.82%249K	--382K	--428K
Total current liabilities	20.40%31.73M	17.98%26.36M	-26.90%31.22M	-44.88%22.34M	19.40%42.71M	26.07%40.53M	25.96%35.77M	14.30%32.15M	41.78%28.4M	--28.13M
Net current assets	-45.14%9.97M	-27.44%18.18M	-13.34%22.04M	0.55%25.05M	10.53%25.43M	-13.67%24.91M	-16.35%23.01M	148.97%28.86M	127.30%27.51M	--11.59M
Total assets less current liabilities	-31.75%21.63M	-10.97%31.69M	0.27%34.59M	5.42%35.59M	7.72%34.49M	6.20%33.77M	6.49%32.02M	121.85%31.79M	122.53%30.07M	--14.33M
Non-current liabilities
Other loans-non-current liabilities	--1.28M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--85K	----	-32.50%108K	88.57%198K	138.81%160K	-71.07%105K	-75.99%67K	-19.69%363K	--279K	--452K
Deferred tax liability	--501K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	--1.87M	----	-32.50%108K	88.57%198K	138.81%160K	-71.07%105K	-75.99%67K	-19.69%363K	--279K	--452K
Total liabilities	27.49%33.6M	16.95%26.36M	-26.92%31.33M	-44.53%22.54M	19.62%42.87M	24.98%40.63M	24.97%35.84M	13.76%32.51M	43.17%28.68M	--28.58M
Total assets less total liabilities	-37.64%19.76M	-10.47%31.69M	0.43%34.48M	5.16%35.4M	7.45%34.33M	7.10%33.66M	7.26%31.95M	126.46%31.43M	120.46%29.79M	--13.88M
Total equity and non-current liabilities	--21.63M	----	0.27%34.59M	5.42%35.59M	7.72%34.49M	6.20%33.77M	6.49%32.02M	121.85%31.79M	--30.07M	--14.33M
Equity
Share capital	0.00%1.42M	37.31%1.42M	37.31%1.42M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	--1.03M	--1.03M	----
Reserve	-39.41%18.34M	-11.91%30.27M	-0.72%33.06M	5.32%34.36M	7.70%33.3M	7.34%32.63M	7.52%30.92M	119.02%30.4M	112.83%28.76M	--13.88M
Shareholders' Equity	-37.64%19.76M	-10.47%31.69M	0.43%34.48M	5.16%35.4M	7.45%34.33M	7.10%33.66M	7.26%31.95M	126.46%31.43M	120.46%29.79M	--13.88M
Total equity	-37.64%19.76M	-10.47%31.69M	0.43%34.48M	5.16%35.4M	7.45%34.33M	7.10%33.66M	7.26%31.95M	126.46%31.43M	120.46%29.79M	--13.88M
Total equity and total liabilities	-8.07%53.36M	0.19%58.05M	-14.76%65.81M	-22.02%57.93M	13.88%77.2M	16.19%74.29M	15.95%67.79M	50.60%63.94M	74.31%58.47M	--42.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--

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.