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01912 CONTEL

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  • 0.065
  • -0.008-10.96%
Trading Aug 15 15:06 CST
71.38MMarket Cap-942P/E (TTM)

CONTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-30.18%14.01M
-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
-20.96%19.05M
-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
27.57%7.15M
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
8.24%2.54M
-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
-57.98%379K
-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
-18.99%43.14M
-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
-30.21%566K
-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
2.36%2.73M
-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
90.66%3.49M
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
-11.96%11.05M
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
-17.65%54.19M
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
-14.49%15.49M
-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
72.71%2.79M
-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
14.49%12.72M
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
-52.76%180K
-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
-0.13%31.18M
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
-45.71%11.97M
-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
-33.46%23.01M
-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
Financial lease liabilities-non-current liabilities
----
----
-32.50%108K
88.57%198K
138.81%160K
-71.07%105K
-75.99%67K
-19.69%363K
--279K
--452K
Deferred tax liability
--415K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
284.26%415K
----
-32.50%108K
88.57%198K
138.81%160K
-71.07%105K
-75.99%67K
-19.69%363K
--279K
--452K
Total liabilities
0.85%31.59M
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
-34.46%22.6M
-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
-33.46%23.01M
----
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
-35.94%21.18M
-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
-34.46%22.6M
-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
-34.46%22.6M
-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
-17.65%54.19M
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
--
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.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -30.18%14.01M-2.07%15.24M39.72%20.06M87.37%15.56M22.08%14.36M-26.83%8.3M-8.89%11.76M21.59%11.35M97.17%12.91M--9.33M
Accounts receivable -20.96%19.05M-15.69%18.44M-35.97%24.1M-50.84%21.87M5.71%37.64M50.90%44.48M38.55%35.6M33.66%29.48M35.19%25.7M--22.05M
Related party payments receivable 0.00%26K0.00%26K0.00%26K100.00%26K100.00%26K8.33%13K8.33%13K50.00%12K50.00%12K--8K
Advance deposits and other receivables 27.57%7.15M34.99%7.06M-13.40%5.6M-17.16%5.23M60.87%6.47M-44.81%6.32M-58.93%4.02M153.17%11.45M188.57%9.79M--4.52M
Withholding and tax receivable ------10K-69.57%224K----69.20%736K--409K--435K------------
Cash and equivalents 8.24%2.54M-16.54%3.38M-69.45%2.34M-19.09%4.05M26.94%7.67M-32.99%5.01M-3.53%6.04M103.54%7.47M117.92%6.26M--3.67M
Secured deposit -57.98%379K-41.90%380K-27.55%902K-27.73%654K37.57%1.25M-27.25%905K-26.36%905K879.53%1.24M309.67%1.23M--127K
Total current assets -18.99%43.14M-6.02%44.53M-21.84%53.26M-27.58%47.39M15.93%68.14M7.27%65.44M5.15%58.78M53.60%61M73.99%55.9M--39.72M
Non-current assets
Property, plant and equipment -30.21%566K-32.59%815K-11.66%811K31.70%1.21M-12.90%918K-24.07%918K30.28%1.05M26.46%1.21M615.93%809K--956K
Advance payment 2.36%2.73M-0.88%2.7M82.32%2.67M90.54%2.72M2.66%1.47M0.85%1.43M1.71%1.43M1.29%1.42M60.71%1.4M--1.4M
Intangible assets 90.66%3.49M15,338.89%2.78M9,055.00%1.83M12.50%18K-39.39%20K-69.23%16K-62.92%33K-58.06%52K-44.72%89K--124K
Goodwill -----11.89%252K-9.09%260K2.51%286K2.51%286K6.90%279K6.90%279K-1.14%261K-1.14%261K--264K
Deferred tax assets ----662.92%679K664.04%680K61.82%89K58.93%89K--55K--56K------------
Total non-current assets -11.96%11.05M28.13%13.51M38.49%12.55M19.10%10.55M0.56%9.06M201.50%8.86M251.64%9.01M7.15%2.94M81.57%2.56M--2.74M
Total assets -17.65%54.19M0.19%58.05M-14.76%65.81M-22.02%57.93M13.88%77.2M16.19%74.29M15.95%67.79M50.60%63.94M74.31%58.47M--42.46M
Liabilities
Current liabilities
Accounts payable -14.49%15.49M-1.73%13.93M-22.21%18.12M-50.74%14.17M10.56%23.29M5.25%28.77M-9.25%21.06M15.69%27.33M37.45%23.21M--23.63M
Notes payable --------------------------6.16M------------
Tax payable --------------348K--368K--------29.07%737K211.75%1.35M--571K
Other payables and accrued expenses 72.71%2.79M-27.50%1.38M-2.30%1.62M-48.08%1.9M52.87%1.65M48.54%3.66M-47.22%1.08M80.13%2.47M46.64%2.05M--1.37M
Bank loans and overdrafts 14.49%12.72M93.06%10.77M-35.23%11.11M-28.58%5.58M141.41%17.15M473.84%7.81M407.00%7.1M-36.13%1.36M6.95%1.4M--2.13M
Financial lease liabilities-current liabilities -52.76%180K-17.16%280K51.79%381K19.01%338K-30.66%251K14.06%284K-5.24%362K-41.82%249K--382K--428K
Total current liabilities -0.13%31.18M17.98%26.36M-26.90%31.22M-44.88%22.34M19.40%42.71M26.07%40.53M25.96%35.77M14.30%32.15M41.78%28.4M--28.13M
Net current assets -45.71%11.97M-27.44%18.18M-13.34%22.04M0.55%25.05M10.53%25.43M-13.67%24.91M-16.35%23.01M148.97%28.86M127.30%27.51M--11.59M
Total assets less current liabilities -33.46%23.01M-10.97%31.69M0.27%34.59M5.42%35.59M7.72%34.49M6.20%33.77M6.49%32.02M121.85%31.79M122.53%30.07M--14.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------32.50%108K88.57%198K138.81%160K-71.07%105K-75.99%67K-19.69%363K--279K--452K
Deferred tax liability --415K------------------------------------
Total non-current liabilities 284.26%415K-----32.50%108K88.57%198K138.81%160K-71.07%105K-75.99%67K-19.69%363K--279K--452K
Total liabilities 0.85%31.59M16.95%26.36M-26.92%31.33M-44.53%22.54M19.62%42.87M24.98%40.63M24.97%35.84M13.76%32.51M43.17%28.68M--28.58M
Total assets less total liabilities -34.46%22.6M-10.47%31.69M0.43%34.48M5.16%35.4M7.45%34.33M7.10%33.66M7.26%31.95M126.46%31.43M120.46%29.79M--13.88M
Total equity and non-current liabilities -33.46%23.01M----0.27%34.59M5.42%35.59M7.72%34.49M6.20%33.77M6.49%32.02M121.85%31.79M--30.07M--14.33M
Equity
Share capital 0.00%1.42M37.31%1.42M37.31%1.42M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M--1.03M--1.03M----
Reserve -35.94%21.18M-11.91%30.27M-0.72%33.06M5.32%34.36M7.70%33.3M7.34%32.63M7.52%30.92M119.02%30.4M112.83%28.76M--13.88M
Shareholders' Equity -34.46%22.6M-10.47%31.69M0.43%34.48M5.16%35.4M7.45%34.33M7.10%33.66M7.26%31.95M126.46%31.43M120.46%29.79M--13.88M
Total equity -34.46%22.6M-10.47%31.69M0.43%34.48M5.16%35.4M7.45%34.33M7.10%33.66M7.26%31.95M126.46%31.43M120.46%29.79M--13.88M
Total equity and total liabilities -17.65%54.19M0.19%58.05M-14.76%65.81M-22.02%57.93M13.88%77.2M16.19%74.29M15.95%67.79M50.60%63.94M74.31%58.47M--42.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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