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01912 CONTEL

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  • 0.096
  • +0.001+1.05%
Market Closed Nov 29 16:08 CST
105.42MMarket Cap-1371P/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
Assets
Current assets
Inventory
-34.57%9.97M
-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
Accounts receivable
22.40%22.56M
-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
Related party payments receivable
0.00%26K
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
Advance deposits and other receivables
0.52%7.1M
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
Withholding and tax receivable
----
----
--10K
-69.57%224K
----
69.20%736K
--409K
--435K
----
----
Cash and equivalents
-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
Secured deposit
-0.53%378K
-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
Total current assets
-6.35%41.7M
-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
Non-current assets
Property, plant and equipment
-31.90%555K
-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
Advance payment
-7.50%2.49M
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
Intangible assets
56.64%4.35M
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
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
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
-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
Total assets
-8.07%53.36M
-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
Liabilities
Current liabilities
Accounts payable
-26.43%10.25M
-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
Notes payable
----
----
----
----
----
----
----
--6.16M
----
----
Tax payable
----
----
----
----
--348K
--368K
----
----
29.07%737K
211.75%1.35M
Other payables and accrued expenses
233.58%4.6M
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
Bank loans and overdrafts
55.96%16.8M
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
Financial lease liabilities-current liabilities
-67.86%90K
-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
Total current liabilities
20.40%31.73M
-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
Net current assets
-45.14%9.97M
-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
Total assets less current liabilities
-31.75%21.63M
-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
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
Deferred tax liability
--501K
--415K
----
----
----
----
----
----
----
----
Total non-current liabilities
--1.87M
284.26%415K
----
-32.50%108K
88.57%198K
138.81%160K
-71.07%105K
-75.99%67K
-19.69%363K
--279K
Total liabilities
27.49%33.6M
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
Total assets less total liabilities
-37.64%19.76M
-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
Total equity and non-current liabilities
--21.63M
-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
Equity
Share capital
0.00%1.42M
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
-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
Shareholders' Equity
-37.64%19.76M
-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
Total equity
-37.64%19.76M
-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
Total equity and total liabilities
-8.07%53.36M
-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
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
Assets
Current assets
Inventory -34.57%9.97M-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
Accounts receivable 22.40%22.56M-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
Related party payments receivable 0.00%26K0.00%26K0.00%26K0.00%26K100.00%26K100.00%26K8.33%13K8.33%13K50.00%12K50.00%12K
Advance deposits and other receivables 0.52%7.1M27.57%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
Withholding and tax receivable ----------10K-69.57%224K----69.20%736K--409K--435K--------
Cash and equivalents -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
Secured deposit -0.53%378K-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
Total current assets -6.35%41.7M-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
Non-current assets
Property, plant and equipment -31.90%555K-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
Advance payment -7.50%2.49M2.36%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
Intangible assets 56.64%4.35M90.66%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
Goodwill ---------11.89%252K-9.09%260K2.51%286K2.51%286K6.90%279K6.90%279K-1.14%261K-1.14%261K
Deferred tax assets --------662.92%679K664.04%680K61.82%89K58.93%89K--55K--56K--------
Total non-current assets -13.74%11.66M-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
Total assets -8.07%53.36M-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
Liabilities
Current liabilities
Accounts payable -26.43%10.25M-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
Notes payable ------------------------------6.16M--------
Tax payable ------------------348K--368K--------29.07%737K211.75%1.35M
Other payables and accrued expenses 233.58%4.6M72.71%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
Bank loans and overdrafts 55.96%16.8M14.49%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
Financial lease liabilities-current liabilities -67.86%90K-52.76%180K-17.16%280K51.79%381K19.01%338K-30.66%251K14.06%284K-5.24%362K-41.82%249K--382K
Total current liabilities 20.40%31.73M-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
Net current assets -45.14%9.97M-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
Total assets less current liabilities -31.75%21.63M-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
Non-current liabilities
Other loans-non-current liabilities --1.28M------------------------------------
Financial lease liabilities-non-current liabilities --85K---------32.50%108K88.57%198K138.81%160K-71.07%105K-75.99%67K-19.69%363K--279K
Deferred tax liability --501K--415K--------------------------------
Total non-current liabilities --1.87M284.26%415K-----32.50%108K88.57%198K138.81%160K-71.07%105K-75.99%67K-19.69%363K--279K
Total liabilities 27.49%33.6M0.85%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
Total assets less total liabilities -37.64%19.76M-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
Total equity and non-current liabilities --21.63M-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
Equity
Share capital 0.00%1.42M0.00%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 -39.41%18.34M-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
Shareholders' Equity -37.64%19.76M-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
Total equity -37.64%19.76M-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
Total equity and total liabilities -8.07%53.36M-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
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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