HK Stock MarketDetailed Quotes
00701 CNT GROUP
- 0.305
- +0.005+1.67%
Market Closed May 2 16:08 CST
580.62MMarket Cap-8472P/E (TTM)
0.305High0.305Low30.00KVolume0.305Open0.300Pre Close9.15KTurnover0.00%Turnover RatioLossP/E (Static)1.90BShares0.36552wk High0.44P/B580.62MFloat Cap0.27552wk Low0.02Dividend TTM1.90BShs Float2.121Historical High--Dividend LFY0.00%Amplitude-0.109Historical Low0.305Avg Price2000Lot Size6.56%Div YieldTTM--Div Yield LFY
CNT GROUP Key Stats
All
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 | 28.33%-86.33M | 140.67%12.52M | -248.88%-120.46M | -590.83%-30.79M | 63.13%-34.53M | 69.17%6.27M | -140.94%-93.65M | 108.97%3.71M | 386.15%228.72M | 34.96%-41.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -33.91%-6.36M | ---- | -56.85%-4.75M | ---- | 22.69%-3.03M | ---- | 11.10%-3.92M | ---- | -124.73%-4.41M | ---- |
| Dividend (income)- adjustment | 95.53%-8K | ---- | 11.82%-179K | ---- | -51.49%-203K | ---- | ---134K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 3.25%-1.67M | ---- | 1.20%-1.72M | ---- | -36.86%-1.75M | ---- | -166.03%-1.28M | ---- | -55.76%1.93M | ---- |
| Impairment and provisions: | 202.61%48.19M | --0 | 264.08%15.93M | --0 | -13.63%4.37M | --0 | 118.88%5.06M | --0 | -183.68%-26.82M | --0 |
| -Impairment of property, plant and equipment (reversal) | -149.97%-927K | ---- | --1.86M | ---- | ---- | ---- | --5.01M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 96.21%-36K | ---- | -402.65%-950K | ---- | -113.34%-189K | ---- | 3,195.35%1.42M | ---- | -87.43%43K | ---- |
| -Impairment of trade receivables (reversal) | 227.26%49.15M | ---- | 229.17%15.02M | ---- | 434.53%4.56M | ---- | 95.29%-1.36M | ---- | -191.34%-28.96M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- |
| Revaluation surplus: | 82.54%30.74M | --0 | 209.52%16.84M | --0 | -116.38%-15.38M | --0 | -59.13%93.88M | --0 | 353.04%229.69M | --0 |
| -Fair value of investment properties (increase) | 98.56%30.56M | ---- | 200.08%15.39M | ---- | -116.38%-15.38M | ---- | -59.13%93.88M | ---- | 353.04%229.69M | ---- |
| -Other fair value changes | -87.39%183K | ---- | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -176.02%-4.26M | --0 | 4,852.54%5.61M | --0 | 95.50%-118K | --0 | 99.47%-2.62M | --0 | -1,961,908.00%-490.45M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 99.56%-2.15M | ---- | ---490.41M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2.98%-553K | ---- | -355.08%-537K | ---- | 75.11%-118K | ---- | -731.58%-474K | ---- | -328.00%-57K | ---- |
| -Loss (gain) from selling other assets | -160.37%-3.71M | ---- | --6.15M | ---- | ---- | ---- | ---- | ---- | --17K | ---- |
| Depreciation and amortization: | -23.96%28.55M | --0 | 8.45%37.55M | --0 | 9.82%34.62M | --0 | 6.05%31.52M | --0 | 24.42%29.73M | --0 |
| -Depreciation | -23.96%28.55M | ---- | 8.45%37.55M | ---- | 9.82%34.62M | ---- | 9.04%31.52M | ---- | 23.38%28.91M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.56%815K | ---- |
| Financial expense | 51.86%12.56M | ---- | 45.33%8.27M | ---- | -15.29%5.69M | ---- | -27.63%6.72M | ---- | 36.07%9.28M | ---- |
| Special items | -54.94%3.24M | ---- | 2,449.02%7.19M | ---- | 96.74%-306K | ---- | -10.01%-9.38M | ---- | -21,969.23%-8.53M | ---- |
| Operating profit before the change of operating capital | 169.01%24.66M | 140.67%12.52M | -236.46%-35.73M | -590.83%-30.79M | -140.53%-10.62M | 69.17%6.27M | 184.92%26.2M | 108.97%3.71M | 70.81%-30.86M | 34.96%-41.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -56.90%14.99M | 2.83%12.95M | 3,325.79%34.77M | 164.38%12.59M | 78.11%-1.08M | -345.56%-19.56M | -167.92%-4.92M | 276.92%7.97M | 303.31%7.25M | 69.29%-4.5M |
| Accounts receivable (increase)decrease | 316.34%139.07M | 69.44%57.55M | 160.85%33.4M | 262.36%33.97M | -21.85%-54.89M | -69.14%-20.92M | -124.75%-45.05M | -110.57%-12.37M | 14.81%181.99M | -11.03%116.98M |
| Accounts payable increase (decrease) | -43.00%-81.91M | 35.99%-59.83M | -164.45%-57.28M | -256.75%-93.47M | 43.16%88.88M | -19.50%-26.2M | 210.54%62.08M | 52.76%-21.92M | 30.37%-56.16M | 64.94%-46.41M |
| Advance payment increase (decrease) | ---- | --557K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | 8.33%10.62M | -819.27%-10.19M | -66.32%9.81M | -63.69%1.42M | 668.22%29.11M | 213.96%3.9M | -142.84%-5.12M | -197.38%-3.43M | 135.39%11.96M | 107.79%3.52M |
| Financial assets at fair value (increase)decrease | ---- | -100.78%-16K | ---- | 127.66%2.05M | ---6.08M | ---7.41M | ---- | ---- | ---- | ---- |
| Cash from business operations | 1,177.49%104.05M | 124.51%17.68M | -121.04%-9.66M | -11.51%-72.12M | 40.03%45.9M | -156.35%-64.68M | -71.86%32.78M | -189.46%-25.23M | 310.62%116.49M | 123.40%28.2M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | -227.83%-377K | -417.19%-1.14M | 0.86%-115K | ---221K | 92.53%-116K | ---- |
| Other taxs | -5,442.86%-1.55M | -203.70%-140K | 98.03%-28K | 116.71%135K | -126.16%-1.42M | -136.95%-808K | 35.23%-627K | 84.58%-341K | 83.71%-968K | 46.05%-2.21M |
| Interest paid - operating | -65.89%-12.87M | -120.63%-6.47M | -38.67%-7.76M | -2.41%-2.93M | 14.49%-5.59M | 25.31%-2.86M | 30.04%-6.54M | 19.85%-3.83M | -41.85%-9.35M | -141.88%-4.78M |
| Special items of business | -162.70%-3.37M | 95.69%4.14M | 823.20%5.37M | 377.30%2.11M | 242.65%582K | -193.50%-762K | -117.64%-408K | 1,609.26%815K | -76.66%2.31M | -101.44%-54K |
| Net cash from operations | 613.89%89.63M | 114.77%11.07M | -145.29%-17.44M | -7.81%-74.92M | 51.06%38.51M | -134.57%-69.49M | -75.96%25.5M | -239.67%-29.62M | 252.83%106.06M | 116.75%21.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.50%5.39M | 50.12%2.44M | 47.14%4.1M | 2.45%1.63M | -26.45%2.78M | -40.08%1.59M | -14.14%3.78M | 266.80%2.65M | 123.14%4.41M | -25.00%723K |
| Dividend received - investment | -5.58%1.81M | -61.59%658K | 1.37%1.92M | 49.09%1.71M | -2.82%1.89M | 21.85%1.15M | 12.80%1.95M | -45.37%943K | -4.27%1.73M | 10.43%1.73M |
| Decrease in deposits (increase) | -2,425.71%-83.2M | -110.82%-625K | 91.54%-3.29M | 206.98%5.78M | -354,245.45%-38.96M | -849.72%-5.4M | -99.57%11K | -72.57%720K | 228.04%2.57M | 47.72%2.63M |
| Sale of fixed assets | 119.01%1.42M | 193.53%907K | 198.16%647K | 110.20%309K | -60.97%217K | -44.53%147K | 367.23%556K | 400.00%265K | -67.31%119K | -18.46%53K |
| Purchase of fixed assets | 40.46%-4M | 0.00%-2.74M | 42.45%-6.71M | 62.91%-2.74M | 52.22%-11.67M | -8.24%-7.38M | -839.00%-24.41M | -468.89%-6.82M | 89.59%-2.6M | 90.21%-1.2M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Purchase of intangible assets | ---- | ---- | ---10.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.23M | --330.32M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69K | ---- |
| Recovery of cash from investments | ---- | ---- | -31.78%4.11M | ---- | --6.02M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 17.83%-5.47M | -897.15%-16.44M | 44.17%-6.65M | 71.62%-1.65M | 28.14%-11.91M | 51.78%-5.81M | -184.27%-16.58M | 86.64%-12.05M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 109.36%16.81M | 402.03%16.81M | -80.62%-179.67M | --3.35M |
| Net cash from investment operations | -401.15%-78.58M | 106.62%646K | 66.18%-15.68M | 15.50%-9.76M | -250.79%-46.36M | -231.78%-11.55M | -109.42%-13.22M | -97.31%8.76M | 209.47%140.28M | 431.79%325.54M |
| Net cash before financing | 133.37%11.05M | 113.83%11.71M | -322.31%-33.12M | -4.49%-84.67M | -163.86%-7.84M | -288.41%-81.03M | -95.01%12.28M | -106.02%-20.86M | 224.70%246.33M | 254.31%346.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.92%319.92M | -18.31%168.62M | 120.73%420.49M | 98.27%206.42M | -10.54%190.5M | 2.03%104.11M | -7.95%212.94M | -24.17%102.04M | -25.24%231.34M | -24.46%134.56M |
| Refund | -9.49%-437.88M | -1.85%-194.12M | -109.24%-399.94M | -98.01%-190.6M | -19.86%-191.13M | -4.84%-96.26M | 43.85%-159.46M | 51.33%-91.81M | -68.30%-283.97M | -140.38%-188.64M |
| Dividends paid - financing | -0.00%-38.07M | 0.00%-38.07M | 6.16%-38.07M | 6.16%-38.07M | 0.00%-40.57M | 0.00%-40.57M | -113.13%-40.57M | -113.13%-40.57M | 0.00%-19.04M | 0.00%-19.04M |
| Other items of the financing business | -11.43%-4.22M | -11.91%-1.92M | 2.29%-3.79M | 17.76%-1.71M | -9.83%-3.88M | -51.38%-2.08M | -24.37%-3.53M | 6.33%-1.38M | -607.98%-2.84M | -641.92%-1.47M |
| Net cash from financing operations | -652.09%-160.26M | -173.31%-65.5M | 52.73%-21.31M | 31.14%-23.97M | -581.07%-45.08M | -9.70%-34.8M | 112.58%9.37M | 57.47%-31.72M | -161.45%-74.51M | -192.74%-74.58M |
| Effect of rate | 82.12%-2.48M | -49.73%-12.11M | -332.37%-13.86M | -579.25%-8.09M | -60.49%5.97M | 142.50%1.69M | 753.03%15.1M | -5,463.51%-3.97M | 78.24%-2.31M | 101.92%74K |
| Net Cash | -174.12%-149.2M | 50.49%-53.78M | -2.85%-54.43M | 6.21%-108.64M | -344.43%-52.92M | -120.28%-115.84M | -87.40%21.65M | -119.32%-52.59M | 325.25%171.82M | 288.62%272.17M |
| Begining period cash | -15.00%386.87M | -15.00%386.87M | -9.35%455.17M | -9.35%455.17M | 7.90%502.12M | 7.90%502.12M | 57.29%465.37M | 57.29%465.37M | -22.70%295.87M | -22.70%295.87M |
| Cash at the end | -39.21%235.19M | -5.16%320.98M | -15.00%386.87M | -12.77%338.44M | -9.35%455.17M | -5.10%387.98M | 7.90%502.12M | -28.04%408.82M | 57.29%465.37M | 142.13%568.11M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -15.47%169.67M | ---- | -8.03%200.72M | ---- | -20.45%218.26M | -13.46%201.94M | -3.78%274.37M | 17.86%233.34M | 12.52%285.14M | 10.82%197.98M |
| Cash and cash equivalent balance | -64.80%65.52M | --0 | -21.42%186.15M | --0 | -13.65%236.91M | -65.44%201.94M | -3.78%274.37M | 195.12%584.3M | 12.52%285.14M | -31.87%197.98M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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