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02613 CONTIOCEAN

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  • 31.800
  • 0.0000.00%
Trading Jan 8 00:00 CST
1.27BMarket Cap7.82P/E (TTM)

CONTIOCEAN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--37.11M
0.11%87.38M
170.00%87.29M
--32.33M
Accounts receivable
--82.12M
5.67%88.19M
-6.92%83.46M
--89.67M
Related party payments receivable
----
----
-39.85%10.91M
--18.13M
Withholding and tax receivable
----
----
-19.93%442K
--552K
Cash and equivalents
--155.63M
165.90%177.41M
-33.33%66.72M
--100.08M
Fixed time deposit-current assets
--10M
--45.41M
----
----
Secured deposit
--44.58M
-30.70%40.78M
14.30%58.84M
--51.48M
Financial assets at fair value-current assets
----
----
----
--504K
Special items of current assets
--12.38M
306.14%11.9M
--2.93M
----
Total current assets
--343.09M
45.23%451.8M
6.27%311.1M
--292.75M
Non-current assets
Property, plant and equipment
--48.11M
-4.03%49.1M
-5.44%51.16M
--54.11M
Advance payment
--36K
-59.45%88K
99.08%217K
--109K
Associated company interest
----
----
--3.24M
----
Intangible assets
--86K
-12.96%94K
-12.20%108K
--123K
Goodwill
--8.59M
--8.52M
----
----
Deferred tax assets
--2.13M
41.28%3.43M
63.64%2.43M
--1.49M
Total non-current assets
--67.63M
7.75%70.7M
-0.06%65.62M
--65.66M
Total assets
--410.72M
38.70%522.5M
5.11%376.72M
--358.41M
Liabilities
Current liabilities
Accounts payable
--102.01M
-7.44%55.58M
30.91%60.05M
--45.87M
Tax payable
--11.8M
-17.77%9.93M
32.80%12.08M
--9.1M
Amounts payable to associated parties-current liabilities
----
----
-98.04%275K
--14.05M
Bank loans and overdrafts
--11.95M
383.24%19.9M
--4.12M
----
Provision-current liabilities
--6.64M
802.39%4.54M
99.60%503K
--252K
Financial lease liabilities-current liabilities
--1.25M
55.17%1.4M
-23.23%899K
--1.17M
Other current liabilities
----
-99.57%5K
-63.30%1.15M
--3.14M
Total current liabilities
--155.39M
10.84%266.22M
-1.26%240.19M
--243.26M
Net current assets
--187.7M
161.73%185.58M
43.28%70.91M
--49.49M
Total assets less current liabilities
--255.34M
87.72%256.28M
18.57%136.53M
--115.15M
Non-current liabilities
Long-term bank loan
--15M
----
----
----
Financial lease liabilities-non-current liabilities
--927K
140.03%1.49M
-57.60%622K
--1.47M
Deferred tax liability
----
----
----
--80K
Total non-current liabilities
--15.93M
140.03%1.49M
-59.79%622K
--1.55M
Total liabilities
--171.31M
11.17%267.71M
-1.63%240.81M
--244.81M
Total assets less total liabilities
--239.41M
87.48%254.79M
19.63%135.9M
--113.6M
Total equity and non-current liabilities
--255.34M
87.72%256.28M
18.57%136.53M
--115.15M
Equity
Share capital
--30M
50.00%30M
0.00%20M
--20M
Reserve
--207.41M
94.64%222.13M
24.02%114.12M
--92.02M
Shareholders' Equity
--237.41M
87.98%252.13M
19.73%134.12M
--112.02M
Non-controlling interest
--2M
49.47%2.66M
12.65%1.78M
--1.58M
Total equity
--239.41M
87.48%254.79M
19.63%135.9M
--113.6M
Total equity and total liabilities
--410.72M
38.70%522.5M
5.11%376.72M
--358.41M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --37.11M0.11%87.38M170.00%87.29M--32.33M
Accounts receivable --82.12M5.67%88.19M-6.92%83.46M--89.67M
Related party payments receivable ---------39.85%10.91M--18.13M
Withholding and tax receivable ---------19.93%442K--552K
Cash and equivalents --155.63M165.90%177.41M-33.33%66.72M--100.08M
Fixed time deposit-current assets --10M--45.41M--------
Secured deposit --44.58M-30.70%40.78M14.30%58.84M--51.48M
Financial assets at fair value-current assets --------------504K
Special items of current assets --12.38M306.14%11.9M--2.93M----
Total current assets --343.09M45.23%451.8M6.27%311.1M--292.75M
Non-current assets
Property, plant and equipment --48.11M-4.03%49.1M-5.44%51.16M--54.11M
Advance payment --36K-59.45%88K99.08%217K--109K
Associated company interest ----------3.24M----
Intangible assets --86K-12.96%94K-12.20%108K--123K
Goodwill --8.59M--8.52M--------
Deferred tax assets --2.13M41.28%3.43M63.64%2.43M--1.49M
Total non-current assets --67.63M7.75%70.7M-0.06%65.62M--65.66M
Total assets --410.72M38.70%522.5M5.11%376.72M--358.41M
Liabilities
Current liabilities
Accounts payable --102.01M-7.44%55.58M30.91%60.05M--45.87M
Tax payable --11.8M-17.77%9.93M32.80%12.08M--9.1M
Amounts payable to associated parties-current liabilities ---------98.04%275K--14.05M
Bank loans and overdrafts --11.95M383.24%19.9M--4.12M----
Provision-current liabilities --6.64M802.39%4.54M99.60%503K--252K
Financial lease liabilities-current liabilities --1.25M55.17%1.4M-23.23%899K--1.17M
Other current liabilities -----99.57%5K-63.30%1.15M--3.14M
Total current liabilities --155.39M10.84%266.22M-1.26%240.19M--243.26M
Net current assets --187.7M161.73%185.58M43.28%70.91M--49.49M
Total assets less current liabilities --255.34M87.72%256.28M18.57%136.53M--115.15M
Non-current liabilities
Long-term bank loan --15M------------
Financial lease liabilities-non-current liabilities --927K140.03%1.49M-57.60%622K--1.47M
Deferred tax liability --------------80K
Total non-current liabilities --15.93M140.03%1.49M-59.79%622K--1.55M
Total liabilities --171.31M11.17%267.71M-1.63%240.81M--244.81M
Total assets less total liabilities --239.41M87.48%254.79M19.63%135.9M--113.6M
Total equity and non-current liabilities --255.34M87.72%256.28M18.57%136.53M--115.15M
Equity
Share capital --30M50.00%30M0.00%20M--20M
Reserve --207.41M94.64%222.13M24.02%114.12M--92.02M
Shareholders' Equity --237.41M87.98%252.13M19.73%134.12M--112.02M
Non-controlling interest --2M49.47%2.66M12.65%1.78M--1.58M
Total equity --239.41M87.48%254.79M19.63%135.9M--113.6M
Total equity and total liabilities --410.72M38.70%522.5M5.11%376.72M--358.41M
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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.

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