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00513 CONTINENTAL H

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Market Closed Apr 26 16:08 CST
136.62MMarket Cap-1104P/E (TTM)

CONTINENTAL H Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-666.77%-102.91M
----
-18.61%18.16M
----
263.17%22.31M
----
-151.74%-13.67M
----
-93.85%26.42M
Profit adjustment
Attributable subsidiary (profit) loss
----
2,226.60%6.64M
----
-109.03%-312K
----
123.79%3.45M
----
-874.95%-14.52M
----
97.84%-1.49M
Impairment and provisions:
--0
-76.46%22.43M
--0
25.90%95.3M
--0
3,000.31%75.7M
--0
-136.58%-2.61M
--0
-88.58%7.14M
-Impairment of property, plant and equipment (reversal)
----
678.95%49.44M
----
10.21%6.35M
----
1,341.16%5.76M
----
---464K
----
----
-Impairmen of inventory (reversal)
----
-93.14%507K
----
-3.53%7.39M
----
162.98%7.66M
----
-47.99%2.91M
----
-42.56%5.6M
-Impairment of trade receivables (reversal)
----
-1,672.22%-4.79M
----
---270K
----
----
----
715.48%12.53M
----
-16.42%1.54M
-Other impairments and provisions
----
-127.77%-22.73M
----
31.40%81.84M
----
454.03%62.28M
----
---17.59M
----
----
Revaluation surplus:
--0
132.24%30.1M
--0
-19.25%-93.34M
--0
-1,528.36%-78.27M
--0
114.67%5.48M
--0
44.23%-37.36M
-Fair value of investment properties (increase)
----
128.22%27.8M
----
-26.74%-98.49M
----
-1,578.18%-77.71M
----
114.04%5.26M
----
44.15%-37.43M
-Other fair value changes
----
-55.29%2.3M
----
1,008.48%5.14M
----
-353.81%-566K
----
201.35%223K
----
--74K
Asset sale loss (gain):
--0
475.89%530K
--0
95.48%-141K
--0
74.85%-3.12M
--0
-648.28%-12.41M
--0
99.55%-1.66M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-640.91%-12.48M
----
---1.68M
-Loss (gain) on sale of property, machinery and equipment
----
312.12%70K
----
98.95%-33K
----
-5,068.25%-3.13M
----
152.00%63K
----
100.83%25K
-Loss (gain) from selling other assets
----
525.93%460K
----
-1,450.00%-108K
----
--8K
----
----
----
----
Depreciation and amortization:
--0
-3.40%9.81M
--0
-1.04%10.15M
--0
19.92%10.26M
--0
40.68%8.56M
--0
3,316.29%6.08M
-Depreciation
----
-3.40%9.81M
----
-1.04%10.15M
----
19.92%10.26M
----
80.22%8.56M
----
-1.27%4.75M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-3.54%1.33M
Financial expense
----
561.54%34.28M
----
14.87%5.18M
----
-38.21%4.51M
----
25.51%7.3M
----
-52.74%5.82M
Unrealized exchange loss (gain)
----
206.89%1.65M
----
143.73%537K
----
-124.09%-1.23M
----
30.52%5.1M
----
442.54%3.91M
Special items
----
8.10%-1.29M
----
-5.24%-1.41M
----
-19.80%-1.34M
----
46.53%-1.12M
----
-544.99%-2.09M
Operating profit before the change of operating capital
--0
-96.40%1.23M
--0
5.75%34.13M
--0
280.32%32.27M
--0
-364.36%-17.9M
--0
226.42%6.77M
Change of operating capital
Inventory (increase) decrease
----
1,337.87%25.4M
----
66.75%-2.05M
----
-152.70%-6.17M
----
75.69%-2.44M
----
-696.67%-10.05M
Developing property (increase)decrease
----
78.14%-64.39M
----
-1,899.14%-294.49M
----
-10.30%-14.73M
----
-174.74%-13.36M
----
---4.86M
Accounts receivable (increase)decrease
----
789.87%47.55M
----
33.75%-6.89M
----
-138.70%-10.4M
----
571.07%26.88M
----
67.66%-5.71M
Accounts payable increase (decrease)
----
20.88%-17.79M
----
-132.22%-22.49M
----
567.32%69.79M
----
-170.95%-14.93M
----
312.34%21.05M
prepayments (increase)decrease
----
27.10%-2M
----
-159.86%-2.75M
----
-44.29%4.59M
----
186.06%8.24M
----
-3,555.34%-9.58M
Financial assets at fair value (increase)decrease
----
-158.88%-4.44M
----
309.23%7.53M
----
--1.84M
----
----
----
-2,410.81%-7.43M
Cash  from business operations
--0
95.00%-14.36M
--0
-471.24%-287.46M
--0
643.24%77.43M
--0
-54.88%-14.25M
--0
66.52%-9.2M
China income tax paid
----
----
----
----
----
----
----
----
----
125.85%22.19M
Other taxs
----
82.83%-165K
----
-2,188.10%-961K
----
---42K
----
----
----
----
Interest paid - operating
----
-198.17%-44.06M
----
-13.79%-14.78M
----
48.81%-12.99M
----
-12.89%-25.37M
----
-45.60%-22.47M
Special items of business
----
119.03%86K
----
-284.49%-452K
----
132.58%245K
----
-225.12%-752K
----
--601K
Net cash from operations
-430.72%-27.33M
80.68%-58.59M
98.01%-5.15M
-570.78%-303.2M
-3,678.90%-258.14M
262.54%64.4M
31.08%-6.83M
-317.49%-39.62M
36.73%-9.91M
92.63%-9.49M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
200.00%14.5M
Decrease in deposits (increase)
----
---6.41M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
-99.64%33K
----
3,166.79%9.15M
----
4,566.67%280K
----
-99.83%6K
Purchase of fixed assets
----
-15.74%-2.41M
----
-12.63%-2.08M
----
-43.58%-1.85M
----
61.41%-1.29M
----
6.12%-3.33M
Sale of subsidiaries
----
----
----
----
----
----
----
558.25%11.09M
----
-99.87%1.68M
Acquisition of subsidiaries
----
----
----
----
----
-59.99%-63.69M
----
85.99%-39.81M
----
75.92%-284.11M
Cash on investment
----
82.15%-11.99M
----
74.22%-67.17M
----
-446.33%-260.49M
----
-115.11%-47.68M
----
-81.21%-22.17M
Other items in the investment business
----
72.11%6.59M
----
-73.58%3.83M
----
1,968.57%14.48M
----
103.86%700K
----
-46,384.62%-18.13M
Net cash from investment operations
142.40%5.81M
78.26%-14.22M
62.14%-13.69M
78.38%-65.38M
60.62%-36.17M
-294.22%-302.39M
-78.02%-91.85M
75.38%-76.71M
63.45%-51.59M
-415.72%-311.54M
Net cash before financing
-14.22%-21.52M
80.25%-72.8M
93.60%-18.84M
-54.88%-368.59M
-198.25%-294.31M
-104.58%-237.99M
-60.44%-98.68M
63.76%-116.33M
60.78%-61.51M
-967.02%-321.03M
Cash flow from financing activities
New borrowing
----
90.06%1.15B
----
183.87%606.28M
----
-17.37%213.58M
----
112.55%258.47M
----
-87.98%121.6M
Refund
----
-173.17%-1.11B
----
-297.90%-407.82M
----
62.11%-102.49M
----
40.87%-270.52M
----
-100.51%-457.51M
Dividends paid - financing
----
0.00%-13.66M
----
---13.66M
----
----
----
50.00%-17.08M
----
---34.16M
Other items of the financing business
----
56.64%-5.3M
----
-134.95%-12.23M
----
-90.87%-5.21M
----
-101.46%-2.73M
----
34,014.67%187.21M
Net cash from financing operations
-151.25%-6.73M
-88.82%19.29M
-92.16%13.13M
62.99%172.57M
201.01%167.51M
432.32%105.88M
579.36%55.65M
82.58%-31.86M
-1,637.62%-11.61M
-123.35%-182.86M
Effect of rate
-245.68%-810K
212.02%205K
349.33%556K
-104.82%-183K
88.68%-223K
181.30%3.8M
-111.83%-1.97M
-37.70%-4.67M
-484.30%-930K
-510.91%-3.39M
Net Cash
-394.19%-28.25M
72.70%-53.52M
95.49%-5.72M
-48.37%-196.02M
-194.69%-126.8M
10.85%-132.11M
41.15%-43.03M
70.59%-148.19M
53.15%-73.11M
-166.90%-503.89M
Begining period cash
-37.02%90.7M
-57.67%144.01M
-57.67%144.01M
-27.39%340.21M
-27.39%340.21M
-24.60%468.52M
-24.60%468.52M
-44.95%621.38M
-44.95%621.38M
201.26%1.13B
Cash at the end
-55.61%61.64M
-37.02%90.7M
-34.87%138.85M
-57.67%144.01M
-49.66%213.19M
-27.39%340.21M
-22.62%423.52M
-24.60%468.52M
-43.74%547.34M
-44.95%621.38M
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
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----666.77%-102.91M-----18.61%18.16M----263.17%22.31M-----151.74%-13.67M-----93.85%26.42M
Profit adjustment
Attributable subsidiary (profit) loss ----2,226.60%6.64M-----109.03%-312K----123.79%3.45M-----874.95%-14.52M----97.84%-1.49M
Impairment and provisions: --0-76.46%22.43M--025.90%95.3M--03,000.31%75.7M--0-136.58%-2.61M--0-88.58%7.14M
-Impairment of property, plant and equipment (reversal) ----678.95%49.44M----10.21%6.35M----1,341.16%5.76M-------464K--------
-Impairmen of inventory (reversal) -----93.14%507K-----3.53%7.39M----162.98%7.66M-----47.99%2.91M-----42.56%5.6M
-Impairment of trade receivables (reversal) -----1,672.22%-4.79M-------270K------------715.48%12.53M-----16.42%1.54M
-Other impairments and provisions -----127.77%-22.73M----31.40%81.84M----454.03%62.28M-------17.59M--------
Revaluation surplus: --0132.24%30.1M--0-19.25%-93.34M--0-1,528.36%-78.27M--0114.67%5.48M--044.23%-37.36M
-Fair value of investment properties (increase) ----128.22%27.8M-----26.74%-98.49M-----1,578.18%-77.71M----114.04%5.26M----44.15%-37.43M
-Other fair value changes -----55.29%2.3M----1,008.48%5.14M-----353.81%-566K----201.35%223K------74K
Asset sale loss (gain): --0475.89%530K--095.48%-141K--074.85%-3.12M--0-648.28%-12.41M--099.55%-1.66M
-Loss (gain) from sale of subsidiary company -----------------------------640.91%-12.48M-------1.68M
-Loss (gain) on sale of property, machinery and equipment ----312.12%70K----98.95%-33K-----5,068.25%-3.13M----152.00%63K----100.83%25K
-Loss (gain) from selling other assets ----525.93%460K-----1,450.00%-108K------8K----------------
Depreciation and amortization: --0-3.40%9.81M--0-1.04%10.15M--019.92%10.26M--040.68%8.56M--03,316.29%6.08M
-Depreciation -----3.40%9.81M-----1.04%10.15M----19.92%10.26M----80.22%8.56M-----1.27%4.75M
-Amortization of intangible assets -------------------------------------3.54%1.33M
Financial expense ----561.54%34.28M----14.87%5.18M-----38.21%4.51M----25.51%7.3M-----52.74%5.82M
Unrealized exchange loss (gain) ----206.89%1.65M----143.73%537K-----124.09%-1.23M----30.52%5.1M----442.54%3.91M
Special items ----8.10%-1.29M-----5.24%-1.41M-----19.80%-1.34M----46.53%-1.12M-----544.99%-2.09M
Operating profit before the change of operating capital --0-96.40%1.23M--05.75%34.13M--0280.32%32.27M--0-364.36%-17.9M--0226.42%6.77M
Change of operating capital
Inventory (increase) decrease ----1,337.87%25.4M----66.75%-2.05M-----152.70%-6.17M----75.69%-2.44M-----696.67%-10.05M
Developing property (increase)decrease ----78.14%-64.39M-----1,899.14%-294.49M-----10.30%-14.73M-----174.74%-13.36M-------4.86M
Accounts receivable (increase)decrease ----789.87%47.55M----33.75%-6.89M-----138.70%-10.4M----571.07%26.88M----67.66%-5.71M
Accounts payable increase (decrease) ----20.88%-17.79M-----132.22%-22.49M----567.32%69.79M-----170.95%-14.93M----312.34%21.05M
prepayments (increase)decrease ----27.10%-2M-----159.86%-2.75M-----44.29%4.59M----186.06%8.24M-----3,555.34%-9.58M
Financial assets at fair value (increase)decrease -----158.88%-4.44M----309.23%7.53M------1.84M-------------2,410.81%-7.43M
Cash  from business operations --095.00%-14.36M--0-471.24%-287.46M--0643.24%77.43M--0-54.88%-14.25M--066.52%-9.2M
China income tax paid ------------------------------------125.85%22.19M
Other taxs ----82.83%-165K-----2,188.10%-961K-------42K----------------
Interest paid - operating -----198.17%-44.06M-----13.79%-14.78M----48.81%-12.99M-----12.89%-25.37M-----45.60%-22.47M
Special items of business ----119.03%86K-----284.49%-452K----132.58%245K-----225.12%-752K------601K
Net cash from operations -430.72%-27.33M80.68%-58.59M98.01%-5.15M-570.78%-303.2M-3,678.90%-258.14M262.54%64.4M31.08%-6.83M-317.49%-39.62M36.73%-9.91M92.63%-9.49M
Cash flow from investment activities
Loan receivable (increase) decrease ------------------------------------200.00%14.5M
Decrease in deposits (increase) -------6.41M--------------------------------
Sale of fixed assets -------------99.64%33K----3,166.79%9.15M----4,566.67%280K-----99.83%6K
Purchase of fixed assets -----15.74%-2.41M-----12.63%-2.08M-----43.58%-1.85M----61.41%-1.29M----6.12%-3.33M
Sale of subsidiaries ----------------------------558.25%11.09M-----99.87%1.68M
Acquisition of subsidiaries ---------------------59.99%-63.69M----85.99%-39.81M----75.92%-284.11M
Cash on investment ----82.15%-11.99M----74.22%-67.17M-----446.33%-260.49M-----115.11%-47.68M-----81.21%-22.17M
Other items in the investment business ----72.11%6.59M-----73.58%3.83M----1,968.57%14.48M----103.86%700K-----46,384.62%-18.13M
Net cash from investment operations 142.40%5.81M78.26%-14.22M62.14%-13.69M78.38%-65.38M60.62%-36.17M-294.22%-302.39M-78.02%-91.85M75.38%-76.71M63.45%-51.59M-415.72%-311.54M
Net cash before financing -14.22%-21.52M80.25%-72.8M93.60%-18.84M-54.88%-368.59M-198.25%-294.31M-104.58%-237.99M-60.44%-98.68M63.76%-116.33M60.78%-61.51M-967.02%-321.03M
Cash flow from financing activities
New borrowing ----90.06%1.15B----183.87%606.28M-----17.37%213.58M----112.55%258.47M-----87.98%121.6M
Refund -----173.17%-1.11B-----297.90%-407.82M----62.11%-102.49M----40.87%-270.52M-----100.51%-457.51M
Dividends paid - financing ----0.00%-13.66M-------13.66M------------50.00%-17.08M-------34.16M
Other items of the financing business ----56.64%-5.3M-----134.95%-12.23M-----90.87%-5.21M-----101.46%-2.73M----34,014.67%187.21M
Net cash from financing operations -151.25%-6.73M-88.82%19.29M-92.16%13.13M62.99%172.57M201.01%167.51M432.32%105.88M579.36%55.65M82.58%-31.86M-1,637.62%-11.61M-123.35%-182.86M
Effect of rate -245.68%-810K212.02%205K349.33%556K-104.82%-183K88.68%-223K181.30%3.8M-111.83%-1.97M-37.70%-4.67M-484.30%-930K-510.91%-3.39M
Net Cash -394.19%-28.25M72.70%-53.52M95.49%-5.72M-48.37%-196.02M-194.69%-126.8M10.85%-132.11M41.15%-43.03M70.59%-148.19M53.15%-73.11M-166.90%-503.89M
Begining period cash -37.02%90.7M-57.67%144.01M-57.67%144.01M-27.39%340.21M-27.39%340.21M-24.60%468.52M-24.60%468.52M-44.95%621.38M-44.95%621.38M201.26%1.13B
Cash at the end -55.61%61.64M-37.02%90.7M-34.87%138.85M-57.67%144.01M-49.66%213.19M-27.39%340.21M-22.62%423.52M-24.60%468.52M-43.74%547.34M-44.95%621.38M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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