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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
Cash flow from operating activities
Earning before tax
-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
19.71%656K
Profit adjustment
Interest (income) - adjustment
-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
33.33%-6K
Interest expense - adjustment
----
----
----
----
----
----
----
----
18.87%1.03M
----
Impairment and provisions:
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)
-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:
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
226.51%271K
-Amortization of intangible assets
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
0.00%36K
-Other depreciation and amortization
-67.92%34K
--22K
381.82%106K
----
0.00%22K
----
-35.29%22K
----
-33.33%34K
----
Financial expense
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
----
--525K
Special items
----
----
-188.89%-32K
----
1,000.00%36K
----
---4K
---30K
----
----
Operating profit before the change of operating capital
-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
33.39%1.45M
Change of operating capital
Inventory (increase) decrease
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
-278.53%-2.79M
Accounts receivable (increase)decrease
-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
-235.42%-3.05M
Accounts payable increase (decrease)
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
237.19%6.71M
prepayments (increase)decrease
-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
-416.97%-1.13M
Cash  from business operations
-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
-72.63%1.2M
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
-1,312.50%-113K
Interest paid - operating
-8.25%-800K
-50.00%-396K
-50.51%-739K
---264K
35.31%-491K
----
---759K
----
----
----
Net cash from operations
-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
-75.17%1.08M
Cash flow from investment activities
Interest received - investment
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
500.00%6K
Decrease in deposits (increase)
52.48%523K
-11.68%522K
200.88%343K
--591K
-204.94%-340K
----
134.88%324K
-108.67%-15K
-209.67%-929K
158.64%173K
Purchase of fixed assets
-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
-383.33%-29K
Purchase of intangible assets
5.10%-409K
---199K
---431K
----
----
----
---18K
----
----
----
Cash on investment
44.27%-1.52M
32.21%-846K
---2.72M
-5,300.00%-1.25M
----
--24K
----
----
0.19%-524K
0.19%-524K
Other items in the investment business
----
----
----
----
-1,200.00%-13K
----
75.00%-1K
----
-110.53%-4K
----
Net cash from investment operations
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
52.23%-374K
Net cash before financing
-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
-80.19%709K
Cash flow from financing activities
New borrowing
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
58.44%2.66M
Refund
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
63.25%-1.82M
Issuing shares
----
----
--2.29M
----
----
----
----
----
--13.83M
----
Interest paid - financing
-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
-32.24%-525K
Issuance expenses and redemption of securities expenses
----
----
----
----
---6.16M
---6.16M
----
----
----
----
Net cash from financing operations
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
102.91%106K
Effect of rate
-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
-312.50%-17K
Net Cash
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
1,481.36%815K
Begining period cash
-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
76.43%2.87M
Cash at the end
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
132.70%3.67M
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.
--
(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
Cash flow from operating activities
Earning before tax -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%3.56M19.71%656K
Profit adjustment
Interest (income) - adjustment -41.18%-120K-771.43%-61K-88.89%-85K-600.00%-7K16.67%-45K80.00%-1K56.10%-54K16.67%-5K-200.00%-123K33.33%-6K
Interest expense - adjustment --------------------------------18.87%1.03M----
Impairment and provisions: 216.87%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) -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: 11.17%836K30.03%381K12.41%752K-16.05%293K2.45%669K17.11%349K12.39%653K9.96%298K254.27%581K226.51%271K
-Amortization of intangible assets 128.13%146K2,900.00%60K392.31%64K-88.24%2K-82.43%13K-52.78%17K2.78%74K0.00%36K0.00%72K0.00%36K
-Other depreciation and amortization -67.92%34K--22K381.82%106K----0.00%22K-----35.29%22K-----33.33%34K----
Financial expense 46.88%2.28M32.47%1.02M-14.42%1.56M-27.69%773K104.39%1.82M106.37%1.07M--889K-1.33%518K------525K
Special items ---------188.89%-32K----1,000.00%36K-------4K---30K--------
Operating profit before the change of operating capital -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%5.16M33.39%1.45M
Change of operating capital
Inventory (increase) decrease 186.28%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-278.53%-2.79M
Accounts receivable (increase)decrease -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-235.42%-3.05M
Accounts payable increase (decrease) 68.56%-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%7.17M237.19%6.71M
prepayments (increase)decrease -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-416.97%-1.13M
Cash  from business operations -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-72.63%1.2M
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-1,312.50%-113K
Interest paid - operating -8.25%-800K-50.00%-396K-50.51%-739K---264K35.31%-491K-------759K------------
Net cash from operations -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-75.17%1.08M
Cash flow from investment activities
Interest received - investment 45.45%16K28.57%9K450.00%11K600.00%7K-75.00%2K-80.00%1K-90.00%8K-16.67%5K1,500.00%80K500.00%6K
Decrease in deposits (increase) 52.48%523K-11.68%522K200.88%343K--591K-204.94%-340K----134.88%324K-108.67%-15K-209.67%-929K158.64%173K
Purchase of fixed assets -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-383.33%-29K
Purchase of intangible assets 5.10%-409K---199K---431K---------------18K------------
Cash on investment 44.27%-1.52M32.21%-846K---2.72M-5,300.00%-1.25M------24K--------0.19%-524K0.19%-524K
Other items in the investment business -----------------1,200.00%-13K----75.00%-1K-----110.53%-4K----
Net cash from investment operations 37.02%-1.77M9.65%-824K-588.48%-2.81M-5,464.71%-912K-39.73%-408K103.39%17K80.70%-292K-34.22%-502K-83.84%-1.51M52.23%-374K
Net cash before financing -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-80.19%709K
Cash flow from financing activities
New borrowing 24.39%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%3.86M58.44%2.66M
Refund 16.54%-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%-3.77M63.25%-1.82M
Issuing shares ----------2.29M----------------------13.83M----
Interest paid - financing -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-32.24%-525K
Issuance expenses and redemption of securities expenses -------------------6.16M---6.16M----------------
Net cash from financing operations 457.71%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%12.48M102.91%106K
Effect of rate -159.17%-311K108.76%24K-166.67%-120K-144.64%-274K131.30%180K-314.81%-112K-604.39%-575K-58.82%-27K286.89%114K-312.50%-17K
Net Cash 109.68%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%3.28M1,481.36%815K
Begining period cash -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%2.87M76.43%2.87M
Cash at the end 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%6.26M132.70%3.67M
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

No Data

Price Target

No Data

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