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01912 CONTEL

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  • +0.011+11.58%
Trading Nov 29 15:02 CST
116.40MMarket Cap-1514P/E (TTM)

CONTEL 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
-1.14%-2.74M
-316.42%-8.65M
-269.27%-2.71M
-183.55%-2.08M
-14.89%1.6M
-2.47%2.49M
-13.83%1.88M
-28.40%2.55M
232.77%2.18M
0.28%3.56M
Profit adjustment
Interest (income) - adjustment
31.15%-42K
-41.18%-120K
-771.43%-61K
-88.89%-85K
-600.00%-7K
16.67%-45K
80.00%-1K
56.10%-54K
16.67%-5K
-200.00%-123K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
18.87%1.03M
Impairment and provisions:
228.21%100K
216.87%1.56M
---78K
205.59%492K
----
-39.93%161K
-50.00%8K
141.44%268K
--16K
400.00%111K
-Impairment of property, plant and equipment (reversal)
----
--102K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
3,085.19%860K
----
-62.50%27K
----
--72K
--8K
----
----
----
-Impairment of trade receivables (reversal)
228.21%100K
-47.96%242K
---78K
422.47%465K
----
-66.79%89K
----
141.44%268K
--16K
21.98%111K
-Impairment of goodwill
----
--257K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--98K
----
----
----
----
----
----
----
----
Depreciation and amortization:
0.00%381K
11.17%836K
30.03%381K
12.41%752K
-16.05%293K
2.45%669K
17.11%349K
12.39%653K
9.96%298K
254.27%581K
-Amortization of intangible assets
6.67%64K
128.13%146K
2,900.00%60K
392.31%64K
-88.24%2K
-82.43%13K
-52.78%17K
2.78%74K
0.00%36K
0.00%72K
-Other depreciation and amortization
-40.91%13K
-67.92%34K
--22K
381.82%106K
----
0.00%22K
----
-35.29%22K
----
-33.33%34K
Financial expense
31.35%1.35M
46.88%2.28M
32.47%1.02M
-14.42%1.56M
-27.69%773K
104.39%1.82M
106.37%1.07M
--889K
-1.33%518K
----
Special items
----
----
----
-188.89%-32K
----
1,000.00%36K
----
---4K
---30K
----
Operating profit before the change of operating capital
33.73%-957K
-776.03%-4.09M
-154.29%-1.44M
-88.19%605K
-19.54%2.66M
19.14%5.12M
10.94%3.31M
-16.58%4.3M
106.09%2.98M
14.58%5.16M
Change of operating capital
Inventory (increase) decrease
-11.58%4M
186.28%5.27M
477.80%4.53M
-135.54%-6.11M
-134.71%-1.2M
-310.38%-2.59M
121.08%3.45M
119.31%1.23M
156.03%1.56M
-63,950.00%-6.39M
Accounts receivable (increase)decrease
-180.06%-4.75M
-144.24%-4.73M
-62.40%5.93M
571.49%10.7M
279.86%15.77M
80.61%-2.27M
-130.86%-8.77M
-66.30%-11.7M
-24.65%-3.8M
-1,702.73%-7.04M
Accounts payable increase (decrease)
45.87%-2.44M
68.56%-1.58M
49.10%-4.51M
-282.70%-5.03M
-186.34%-8.87M
378.44%2.75M
126.31%10.27M
-113.78%-988K
-32.37%4.54M
52.82%7.17M
prepayments (increase)decrease
103.12%45K
-290.54%-1.53M
-217.30%-1.44M
132.87%803K
154.23%1.23M
-142.07%-2.44M
-36.50%-2.27M
189.72%5.81M
-47.56%-1.66M
-328.04%-6.47M
Cash  from business operations
-234.25%-4.1M
-786.70%-6.66M
-68.17%3.05M
70.47%970K
60.23%9.6M
142.21%569K
65.53%5.99M
82.18%-1.35M
202.51%3.62M
-193.05%-7.57M
Other taxs
----
606.45%219K
-59.07%212K
116.15%31K
392.66%518K
87.91%-192K
84.54%-177K
-1,150.39%-1.59M
-913.27%-1.15M
81.81%-127K
Interest paid - operating
11.11%-352K
-8.25%-800K
-50.00%-396K
-50.51%-739K
---264K
35.31%-491K
----
---759K
----
----
Net cash from operations
-255.12%-4.45M
-2,864.12%-7.24M
-70.86%2.87M
329.82%262K
69.48%9.85M
96.91%-114K
135.02%5.81M
51.96%-3.7M
128.35%2.47M
-203.50%-7.69M
Cash flow from investment activities
Interest received - investment
-66.67%3K
45.45%16K
28.57%9K
450.00%11K
600.00%7K
-75.00%2K
-80.00%1K
-90.00%8K
-16.67%5K
1,500.00%80K
Decrease in deposits (increase)
-99.81%1K
52.48%523K
-11.68%522K
200.88%343K
--591K
-204.94%-340K
----
134.88%324K
-108.67%-15K
-209.67%-929K
Purchase of fixed assets
62.26%-117K
-4,662.50%-381K
-18.32%-310K
85.96%-8K
-3,175.00%-262K
90.58%-57K
98.37%-8K
-344.85%-605K
-1,596.55%-492K
-231.71%-136K
Purchase of intangible assets
----
5.10%-409K
---199K
---431K
----
----
----
---18K
----
----
Cash on investment
-12.17%-949K
44.27%-1.52M
32.21%-846K
---2.72M
-5,300.00%-1.25M
----
--24K
----
----
0.19%-524K
Other items in the investment business
--267K
----
----
----
----
-1,200.00%-13K
----
75.00%-1K
----
-110.53%-4K
Net cash from investment operations
3.52%-795K
37.02%-1.77M
9.65%-824K
-588.48%-2.81M
-5,464.71%-912K
-39.73%-408K
103.39%17K
80.70%-292K
-34.22%-502K
-83.84%-1.51M
Net cash before financing
-356.45%-5.25M
-253.79%-9.01M
-77.11%2.05M
-387.93%-2.55M
53.34%8.94M
86.91%-522K
195.74%5.83M
56.69%-3.99M
178.00%1.97M
-239.28%-9.21M
Cash flow from financing activities
New borrowing
-53.44%6.68M
24.39%44.32M
-31.54%14.34M
-48.31%35.63M
-9.20%20.94M
98.95%68.93M
1,563.85%23.06M
796.87%34.65M
-47.84%1.39M
194.89%3.86M
Refund
91.69%-1.21M
16.54%-32.88M
55.29%-14.54M
33.21%-39.39M
-45.41%-32.51M
-98.23%-58.98M
-1,478.88%-22.36M
-689.89%-29.76M
22.28%-1.42M
12.60%-3.77M
Issuing shares
----
----
----
--2.29M
----
----
----
----
----
--13.83M
Interest paid - financing
-58.12%-993K
-81.86%-1.48M
-23.38%-628K
40.09%-816K
52.39%-509K
-947.69%-1.36M
-106.37%-1.07M
87.34%-130K
1.33%-518K
-18.87%-1.03M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---6.16M
---6.16M
----
----
----
Net cash from financing operations
520.17%4.33M
457.71%9.52M
91.61%-1.03M
-235.03%-2.66M
-81.93%-12.28M
-54.62%1.97M
-821.01%-6.75M
-65.22%4.34M
-791.51%-733K
335.34%12.48M
Effect of rate
91.67%46K
-159.17%-311K
108.76%24K
-166.67%-120K
-144.64%-274K
131.30%180K
-314.81%-112K
-604.39%-575K
-58.82%-27K
286.89%114K
Net Cash
-190.15%-915K
109.68%504K
130.35%1.02M
-459.60%-5.21M
-262.69%-3.34M
309.04%1.45M
-174.47%-922K
-89.19%354K
51.90%1.24M
150.77%3.28M
Begining period cash
8.24%2.54M
-69.45%2.34M
-69.45%2.34M
26.94%7.67M
26.94%7.67M
-3.53%6.04M
-3.53%6.04M
117.92%6.26M
117.92%6.26M
76.43%2.87M
Cash at the end
-50.71%1.67M
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
Cash balance analysis
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.
(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 -1.14%-2.74M-316.42%-8.65M-269.27%-2.71M-183.55%-2.08M-14.89%1.6M-2.47%2.49M-13.83%1.88M-28.40%2.55M232.77%2.18M0.28%3.56M
Profit adjustment
Interest (income) - adjustment 31.15%-42K-41.18%-120K-771.43%-61K-88.89%-85K-600.00%-7K16.67%-45K80.00%-1K56.10%-54K16.67%-5K-200.00%-123K
Interest expense - adjustment ------------------------------------18.87%1.03M
Impairment and provisions: 228.21%100K216.87%1.56M---78K205.59%492K-----39.93%161K-50.00%8K141.44%268K--16K400.00%111K
-Impairment of property, plant and equipment (reversal) ------102K--------------------------------
-Impairmen of inventory (reversal) ----3,085.19%860K-----62.50%27K------72K--8K------------
-Impairment of trade receivables (reversal) 228.21%100K-47.96%242K---78K422.47%465K-----66.79%89K----141.44%268K--16K21.98%111K
-Impairment of goodwill ------257K--------------------------------
-Other impairments and provisions ------98K--------------------------------
Depreciation and amortization: 0.00%381K11.17%836K30.03%381K12.41%752K-16.05%293K2.45%669K17.11%349K12.39%653K9.96%298K254.27%581K
-Amortization of intangible assets 6.67%64K128.13%146K2,900.00%60K392.31%64K-88.24%2K-82.43%13K-52.78%17K2.78%74K0.00%36K0.00%72K
-Other depreciation and amortization -40.91%13K-67.92%34K--22K381.82%106K----0.00%22K-----35.29%22K-----33.33%34K
Financial expense 31.35%1.35M46.88%2.28M32.47%1.02M-14.42%1.56M-27.69%773K104.39%1.82M106.37%1.07M--889K-1.33%518K----
Special items -------------188.89%-32K----1,000.00%36K-------4K---30K----
Operating profit before the change of operating capital 33.73%-957K-776.03%-4.09M-154.29%-1.44M-88.19%605K-19.54%2.66M19.14%5.12M10.94%3.31M-16.58%4.3M106.09%2.98M14.58%5.16M
Change of operating capital
Inventory (increase) decrease -11.58%4M186.28%5.27M477.80%4.53M-135.54%-6.11M-134.71%-1.2M-310.38%-2.59M121.08%3.45M119.31%1.23M156.03%1.56M-63,950.00%-6.39M
Accounts receivable (increase)decrease -180.06%-4.75M-144.24%-4.73M-62.40%5.93M571.49%10.7M279.86%15.77M80.61%-2.27M-130.86%-8.77M-66.30%-11.7M-24.65%-3.8M-1,702.73%-7.04M
Accounts payable increase (decrease) 45.87%-2.44M68.56%-1.58M49.10%-4.51M-282.70%-5.03M-186.34%-8.87M378.44%2.75M126.31%10.27M-113.78%-988K-32.37%4.54M52.82%7.17M
prepayments (increase)decrease 103.12%45K-290.54%-1.53M-217.30%-1.44M132.87%803K154.23%1.23M-142.07%-2.44M-36.50%-2.27M189.72%5.81M-47.56%-1.66M-328.04%-6.47M
Cash  from business operations -234.25%-4.1M-786.70%-6.66M-68.17%3.05M70.47%970K60.23%9.6M142.21%569K65.53%5.99M82.18%-1.35M202.51%3.62M-193.05%-7.57M
Other taxs ----606.45%219K-59.07%212K116.15%31K392.66%518K87.91%-192K84.54%-177K-1,150.39%-1.59M-913.27%-1.15M81.81%-127K
Interest paid - operating 11.11%-352K-8.25%-800K-50.00%-396K-50.51%-739K---264K35.31%-491K-------759K--------
Net cash from operations -255.12%-4.45M-2,864.12%-7.24M-70.86%2.87M329.82%262K69.48%9.85M96.91%-114K135.02%5.81M51.96%-3.7M128.35%2.47M-203.50%-7.69M
Cash flow from investment activities
Interest received - investment -66.67%3K45.45%16K28.57%9K450.00%11K600.00%7K-75.00%2K-80.00%1K-90.00%8K-16.67%5K1,500.00%80K
Decrease in deposits (increase) -99.81%1K52.48%523K-11.68%522K200.88%343K--591K-204.94%-340K----134.88%324K-108.67%-15K-209.67%-929K
Purchase of fixed assets 62.26%-117K-4,662.50%-381K-18.32%-310K85.96%-8K-3,175.00%-262K90.58%-57K98.37%-8K-344.85%-605K-1,596.55%-492K-231.71%-136K
Purchase of intangible assets ----5.10%-409K---199K---431K---------------18K--------
Cash on investment -12.17%-949K44.27%-1.52M32.21%-846K---2.72M-5,300.00%-1.25M------24K--------0.19%-524K
Other items in the investment business --267K-----------------1,200.00%-13K----75.00%-1K-----110.53%-4K
Net cash from investment operations 3.52%-795K37.02%-1.77M9.65%-824K-588.48%-2.81M-5,464.71%-912K-39.73%-408K103.39%17K80.70%-292K-34.22%-502K-83.84%-1.51M
Net cash before financing -356.45%-5.25M-253.79%-9.01M-77.11%2.05M-387.93%-2.55M53.34%8.94M86.91%-522K195.74%5.83M56.69%-3.99M178.00%1.97M-239.28%-9.21M
Cash flow from financing activities
New borrowing -53.44%6.68M24.39%44.32M-31.54%14.34M-48.31%35.63M-9.20%20.94M98.95%68.93M1,563.85%23.06M796.87%34.65M-47.84%1.39M194.89%3.86M
Refund 91.69%-1.21M16.54%-32.88M55.29%-14.54M33.21%-39.39M-45.41%-32.51M-98.23%-58.98M-1,478.88%-22.36M-689.89%-29.76M22.28%-1.42M12.60%-3.77M
Issuing shares --------------2.29M----------------------13.83M
Interest paid - financing -58.12%-993K-81.86%-1.48M-23.38%-628K40.09%-816K52.39%-509K-947.69%-1.36M-106.37%-1.07M87.34%-130K1.33%-518K-18.87%-1.03M
Issuance expenses and redemption of securities expenses -----------------------6.16M---6.16M------------
Net cash from financing operations 520.17%4.33M457.71%9.52M91.61%-1.03M-235.03%-2.66M-81.93%-12.28M-54.62%1.97M-821.01%-6.75M-65.22%4.34M-791.51%-733K335.34%12.48M
Effect of rate 91.67%46K-159.17%-311K108.76%24K-166.67%-120K-144.64%-274K131.30%180K-314.81%-112K-604.39%-575K-58.82%-27K286.89%114K
Net Cash -190.15%-915K109.68%504K130.35%1.02M-459.60%-5.21M-262.69%-3.34M309.04%1.45M-174.47%-922K-89.19%354K51.90%1.24M150.77%3.28M
Begining period cash 8.24%2.54M-69.45%2.34M-69.45%2.34M26.94%7.67M26.94%7.67M-3.53%6.04M-3.53%6.04M117.92%6.26M117.92%6.26M76.43%2.87M
Cash at the end -50.71%1.67M8.24%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
Cash balance analysis
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

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Price Target

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Heat List
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% Chg

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