HK Stock MarketDetailed Quotes
00232 CON AERO TECH
- 0.103
- -0.003-2.83%
Market Closed Apr 16 16:08 CST
958.25MMarket Cap6.06P/E (TTM)
0.106High0.101Low25.27MVolume0.105Open0.106Pre Close2.61MTurnover0.27%Turnover Ratio6.06P/E (Static)9.30BShares0.10952wk High0.32P/B958.25MFloat Cap0.06252wk Low--Dividend TTM9.30BShs Float1.870Historical High--Dividend LFY4.72%Amplitude0.054Historical Low0.103Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CON AERO TECH Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -30.97%34.95M | 209.98%27.27M | --50.63M | 96.93%-24.79M | ---- | -864.45%-808.53M | ---- | 61.44%-83.83M | ---- | 32.34%-217.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -437.29%-14.5M | -120.61%-9.53M | ---2.7M | 51.71%-4.32M | ---- | 38.11%-8.94M | ---- | -288.78%-14.45M | ---- | 55.73%-3.72M |
| Attributable subsidiary (profit) loss | 36.07%2.42M | 103.15%8.39M | --1.78M | 246.77%4.13M | ---- | -96.92%1.19M | ---- | 1,466.36%38.69M | ---- | -86.88%2.47M |
| Impairment and provisions: | -32.20%1.74M | 650.21%118.65M | --2.57M | -96.83%15.82M | --0 | 2,746.11%498.77M | --0 | -288.32%-18.85M | --0 | -101.26%-4.85M |
| -Impairment of property, plant and equipment (reversal) | ---- | 745.95%101.14M | ---- | -85.98%11.96M | ---- | --85.27M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 21.28%3.09M | 40.99%11.56M | --2.55M | -78.59%8.2M | ---- | 366.97%38.28M | ---- | -514.05%-14.34M | ---- | ---2.34M |
| -Impairment of trade receivables (reversal) | -6,519.05%-1.35M | 216.20%1.35M | --21K | -92.27%426K | ---- | 352.98%5.51M | ---- | -324.77%-2.18M | ---- | --969K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --385.77M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 196.72%4.61M | ---- | 70.35%-4.76M | ---- | -588.64%-16.07M | ---- | 33.11%-2.33M | ---- | -116.85%-3.49M |
| Revaluation surplus: | --0 | 91.38%-700K | ---700K | -111.41%-8.13M | --0 | --71.2M | --0 | --0 | --0 | 293.37%28.83M |
| -Fair value of investment properties (increase) | ---- | -115.91%-700K | ---700K | -81.12%4.4M | ---- | --23.3M | ---- | ---- | ---- | 94.73%-1.74M |
| -Other fair value changes | ---- | ---- | ---- | -126.15%-12.53M | ---- | --47.9M | ---- | ---- | ---- | 345.87%30.57M |
| Asset sale loss (gain): | --0 | -147.86%-9.73M | ---6.52M | -453.46%-3.92M | --0 | 97.59%-709K | --0 | -924.26%-29.43M | --0 | 96.67%-2.87M |
| -Loss (gain) from sale of subsidiary company | ---- | 67.33%-3.85M | ---- | -1,437.16%-11.79M | ---- | ---767K | ---- | ---- | ---- | ---2.65M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -96.00%315K | ---- | 13,462.07%7.87M | ---- | 104.77%58K | ---- | -450.68%-1.22M | ---- | -128.93%-221K |
| -Loss (gain) from selling other assets | ---- | ---6.19M | ---6.52M | ---- | ---- | ---- | ---- | ---28.21M | ---- | ---- |
| Depreciation and amortization: | 3.92%68.38M | -12.05%130.99M | --65.81M | -9.47%148.94M | --0 | 5.54%164.52M | --0 | 15.82%155.88M | --0 | 12,158.29%134.6M |
| -Depreciation | 3.74%24.52M | -23.71%47.19M | --23.64M | -19.16%61.85M | ---- | 4.59%76.51M | ---- | 24.43%73.15M | ---- | 5,254.19%58.79M |
| -Amortization of intangible assets | 4.02%43.86M | -3.77%83.81M | --42.17M | -1.04%87.09M | ---- | 6.38%88.01M | ---- | 9.13%82.73M | ---- | --75.81M |
| Financial expense | -6.47%6.62M | -3.32%14.08M | --7.08M | -22.35%14.56M | ---- | 72.82%18.75M | ---- | -84.04%10.85M | ---- | 75.34%67.97M |
| Special items | ---- | 99.98%-10K | ---- | ---57.56M | ---- | ---- | ---- | ---1.42M | ---- | ---- |
| Operating profit before the change of operating capital | -15.54%99.61M | 229.76%279.41M | --117.94M | 232.90%84.73M | --0 | -210.99%-63.76M | --0 | 1,050.03%57.44M | --0 | -59.93%5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -380.22%-61.09M | -13.05%-67.72M | --21.8M | -956.03%-59.91M | ---- | 5.58%7M | ---- | -93.80%6.63M | ---- | --106.88M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.57%-41.08M |
| Accounts receivable (increase)decrease | -29.58%-42.79M | 345.34%12.78M | ---33.02M | 75.21%-5.21M | ---- | -281.94%-21.01M | ---- | 138.10%11.55M | ---- | -211.79%-30.31M |
| Accounts payable increase (decrease) | -9.84%35.09M | 675.77%65.51M | --38.92M | -77.64%8.45M | ---- | 263.10%37.78M | ---- | -767.63%-23.16M | ---- | -96.37%3.47M |
| prepayments (increase)decrease | -958.06%-1.06M | -143.49%-10.34M | --124K | 4,375.00%23.77M | ---- | -101.13%-556K | ---- | 250.71%49.18M | ---- | -200.59%-32.63M |
| Cash from business operations | -51.31%79.14M | 2,314.60%300.28M | --162.52M | -52.56%12.44M | --0 | -70.60%26.21M | --0 | 1,270.19%89.16M | --0 | -101.34%-7.62M |
| Other taxs | -88.09%-11.87M | 28.42%-8.54M | ---6.31M | -0.19%-11.92M | ---- | -151.93%-11.9M | ---- | 70.74%-4.72M | ---- | 4.94%-16.15M |
| Interest paid - operating | 5.47%-6.62M | 1.87%-14M | ---7.01M | 1.60%-14.27M | ---- | -106.73%-14.5M | ---- | ---7.01M | ---- | ---- |
| Special items of business | 194.70%49.38M | 152.38%20.63M | --16.76M | -159.01%-39.4M | ---- | 634.80%66.76M | ---- | 34.09%-12.48M | ---- | ---18.94M |
| Net cash from operations | -59.35%60.65M | 2,119.08%277.74M | 1,054.23%149.2M | -7,178.31%-13.76M | 55.93%-15.64M | -100.24%-189K | -154.30%-35.48M | 425.76%77.42M | 415.15%65.34M | -104.31%-23.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 706.43%14.31M | 2.86%5.65M | 4.41%1.77M | -34.55%5.49M | -72.93%1.7M | -41.91%8.39M | 19.07%6.28M | 287.01%14.45M | 72.82%5.27M | -58.98%3.73M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -41.14%6.11M | -60.79%4.42M | 710.76%10.38M | --11.27M | -392.10%-1.7M | ---- | --582K |
| Decrease in deposits (increase) | 38.24%-179.25M | ---245.85M | ---290.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -88.79%317K | ---- | 50.45%2.83M | ---- | -56.70%1.88M | -99.90%3K | -43.98%4.34M | -40.31%2.98M | 876.80%7.75M |
| Purchase of fixed assets | -77.73%-31.32M | -23.64%-53.63M | -110.00%-17.62M | 65.70%-43.38M | 91.39%-8.39M | 26.30%-126.47M | 7.63%-97.41M | -156.23%-171.61M | -246.20%-105.46M | -239,089.29%-66.97M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,127.04%32.71M | --32.19M | --2.67M |
| Purchase of intangible assets | -47.06%-13.15M | 2.63%-24.58M | 30.85%-8.94M | 29.14%-25.25M | 35.44%-12.93M | 52.90%-35.63M | 47.38%-20.03M | -37.86%-75.63M | -77.53%-38.06M | ---54.86M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.16B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---926.08M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --44.24M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -398.20%-1.94M | ---1.16M | ---389K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 107.95%3.89M | -240.98%-72.99M | -194.47%-48.91M | -40.59%51.78M |
| Net cash from investment operations | 33.53%-209.41M | -487.01%-318.09M | -1,972.01%-315.03M | 44.25%-54.19M | 84.16%-15.2M | 64.31%-97.2M | 37.31%-96M | -123.08%-272.37M | -29.61%-153.15M | 1,116.40%1.18B |
| Net cash before financing | 10.29%-148.76M | 40.62%-40.35M | -437.69%-165.82M | 30.23%-67.94M | 76.54%-30.84M | 50.04%-97.39M | -49.75%-131.48M | -116.86%-194.95M | 36.78%-87.8M | 78.45%1.16B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 437.05%5.58M | --736K | -99.55%1.04M | ---- | 98.70%231.12M | 1,744.98%172.73M | -50.87%116.31M | -98.28%9.36M | --236.72M |
| Refund | ---- | 99.77%-522K | ---- | -13.44%-230.72M | -126.48%-195.34M | -1,540.11%-203.37M | -1,291.15%-86.25M | 98.24%-12.4M | 99.02%-6.2M | -16.63%-704.43M |
| Interest paid - financing | ---- | ---- | 86.75%-75K | 96.26%-159K | 64.91%-566K | -12.88%-4.25M | -20.37%-1.61M | 94.45%-3.77M | 96.92%-1.34M | 23.41%-67.85M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---93.03M | ---- | ---- |
| Other items of the financing business | -23.02%-3.63M | 14.24%-6.19M | 21.26%-2.95M | -21.62%-7.22M | -209.25%-3.75M | -32.37%-5.93M | 51.96%-1.21M | 85.39%-4.48M | 94.64%-2.52M | -160.55%-30.68M |
| Net cash from financing operations | -58.57%-3.63M | 99.52%-1.13M | 98.85%-2.29M | -1,450.26%-237.05M | -338.67%-199.65M | 567.78%17.56M | 12,067.38%83.65M | 100.46%2.63M | 99.62%-699K | 11.79%-566.24M |
| Effect of rate | 63.55%-1.64M | -119.50%-2.74M | -206.73%-4.49M | 299.18%14.04M | 186.36%4.2M | 139.67%3.52M | 11.09%-4.87M | 65.49%-8.87M | -141.97%-5.47M | -270.15%-25.7M |
| Net Cash | 9.35%-152.39M | 86.40%-41.48M | 27.06%-168.11M | -282.05%-305M | -381.89%-230.49M | 58.49%-79.83M | 45.95%-47.83M | -132.59%-192.32M | 72.52%-88.5M | 9,555.32%590.13M |
| Begining period cash | -7.10%578.9M | -31.83%623.12M | -31.83%623.12M | -7.71%914.07M | -7.71%914.07M | -16.88%990.39M | -16.88%990.39M | 90.00%1.19B | 90.00%1.19B | 3.50%627.14M |
| Cash at the end | -5.69%424.88M | -7.10%578.9M | -34.50%450.52M | -31.83%623.12M | -26.65%687.78M | -7.71%914.07M | -14.57%937.69M | -16.88%990.39M | 245.08%1.1B | 90.00%1.19B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Ernst & Young | -- | Ernst & Young |
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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