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01312 KONTA CHINA

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Not Open May 2 16:08 CST
178.83MMarket Cap-6400P/E (TTM)

KONTA CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-18.58%-43.92M
-51.26%33M
-11,261.66%-37.04M
19.37%67.71M
99.79%-326K
-72.74%56.72M
-229.45%-157.51M
12.29%208.09M
11.76%121.67M
52.98%185.31M
Profit adjustment
Interest (income) - adjustment
32.92%-3.5M
----
-55.71%-5.22M
----
35.37%-3.35M
----
46.01%-5.19M
----
46.44%-9.61M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-61.11%10.02M
----
Impairment and provisions:
28.94%72.35M
--0
-22.53%56.11M
--0
-34.70%72.43M
--0
57.36%110.93M
--0
47.16%70.49M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
826.90%71.75M
----
--7.74M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-33.25%522K
----
--782K
----
-Impairment of goodwill
----
----
----
----
48.63%46.36M
----
--31.19M
----
----
----
-Other impairments and provisions
28.94%72.35M
----
115.19%56.11M
----
249.39%26.08M
----
-87.96%7.46M
----
29.37%61.97M
----
Revaluation surplus:
--0
--0
79.28%-4.93M
--0
-215.76%-23.78M
--0
5.25%-7.53M
--0
-435.54%-7.95M
--0
-Other fair value changes
----
----
79.28%-4.93M
----
-215.76%-23.78M
----
5.25%-7.53M
----
-435.54%-7.95M
----
Asset sale loss (gain):
-474.89%-109.77M
--0
61.98%-19.09M
--0
-140.93%-50.23M
--0
1,270.18%122.71M
--0
-291.12%-10.49M
--0
-Loss (gain) from sale of subsidiary company
-359.71%-110.49M
----
53.25%-24.04M
----
-141.96%-51.42M
----
1,589.45%122.52M
----
-14.81%-8.23M
----
-Loss (gain) on sale of property, machinery and equipment
-85.39%722K
----
315.91%4.94M
----
549.18%1.19M
----
-97.02%183K
----
50.80%6.15M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-2,165.85%-8.41M
----
Depreciation and amortization:
-18.04%107.16M
--0
-9.91%130.75M
--0
-0.45%145.13M
--0
-9.11%145.78M
--0
96.81%160.39M
--0
-Other depreciation and amortization
-18.04%107.16M
----
-9.91%130.75M
----
-0.45%145.13M
----
-9.11%145.78M
----
96.81%160.39M
----
Financial expense
-35.87%15.25M
----
-30.42%23.78M
----
-77.16%34.18M
----
17.57%149.61M
----
190.18%127.25M
----
Special items
147.56%4.97M
----
71.77%-10.45M
----
-743.44%-37.03M
----
110.20%5.76M
----
1.91%-56.43M
----
Operating profit before the change of operating capital
-68.23%42.55M
-51.26%33M
-2.28%133.9M
19.37%67.71M
-62.41%137.02M
-72.74%56.72M
-10.06%364.55M
12.29%208.09M
74.65%405.35M
52.98%185.31M
Change of operating capital
Inventory (increase) decrease
34.77%-6.17M
----
51.23%-9.46M
----
-4,191.56%-19.39M
----
114.69%474K
----
87.43%-3.23M
----
Accounts receivable (increase)decrease
87.37%-18.75M
94.80%-3.47M
-801.26%-148.46M
-372.47%-66.85M
94.20%-16.47M
190.58%24.53M
38.89%-284.18M
-97.14%8.44M
-82.87%-465.05M
180.18%295.1M
Accounts payable increase (decrease)
-124.53%-11.86M
167.64%1.23M
311.10%48.32M
75.72%-1.81M
-117.60%-22.89M
-155.65%-7.47M
-28.56%130.06M
184.08%13.42M
25.97%182.05M
-98.06%4.73M
Cash  from business operations
168.01%57M
3,333.65%30.75M
-74.40%21.27M
-101.29%-951K
-69.15%83.08M
-67.91%73.79M
264.98%269.29M
-52.60%229.96M
-10.93%73.78M
14,747.71%485.13M
Other taxs
15.14%-19.89M
----
-192.41%-23.43M
----
87.15%-8.01M
----
-29.61%-62.36M
----
-201.30%-48.11M
----
Special items of business
1,782.66%51.24M
-56.24%-23.43M
-163.21%-3.05M
79.90%-15M
-91.75%4.82M
-106.14%-74.6M
228.76%58.38M
92.67%-36.19M
-228.78%-45.34M
-765.85%-493.96M
Net cash from operations
1,814.50%37.12M
145.91%7.32M
-102.88%-2.17M
-1,863.92%-15.95M
-63.72%75.07M
-100.42%-812K
706.13%206.93M
2,294.94%193.77M
-61.61%25.67M
85.37%-8.83M
Cash flow from investment activities
Interest received - investment
-38.21%2.08M
-34.51%854K
13.59%3.36M
-17.73%1.3M
-42.94%2.96M
-40.28%1.59M
-30.01%5.18M
-42.53%2.65M
-54.27%7.41M
-51.93%4.62M
Loan receivable (increase) decrease
-691.16%-25.42M
---4.42M
-84.69%4.3M
----
-24.29%28.09M
----
-53.41%37.1M
-69.21%30.66M
60.45%79.63M
48.39%99.6M
Decrease in deposits (increase)
----
----
200.00%6.21M
90.26%-706K
-155.76%-6.21M
-125.72%-7.25M
167.40%11.13M
-157.34%-3.21M
10.48%-16.51M
107.92%5.6M
Sale of fixed assets
-79.64%286K
1.73%235K
412.77%1.41M
1,440.00%231K
-99.12%274K
-99.51%15K
410.32%31.15M
120.86%3.07M
141.51%6.1M
2.58%1.39M
Purchase of fixed assets
53.71%-23.92M
10.58%-17.6M
23.09%-51.68M
18.16%-19.68M
56.90%-67.19M
30.46%-24.04M
-92.30%-155.91M
4.80%-34.57M
-36.58%-81.08M
-20.34%-36.32M
Purchase of intangible assets
---272K
----
----
86.37%-5.66M
-454.92%-57.19M
-2,264.67%-41.5M
-12.43%-10.31M
38.36%-1.76M
26.29%-9.17M
59.78%-2.85M
Sale of subsidiaries
16.63%179.84M
135.85%179.84M
91.80%154.21M
--76.25M
192.46%80.4M
----
-3,628.94%-86.95M
----
-33.66%2.46M
-33.66%2.46M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--4.2M
----
Recovery of cash from investments
----
8.83%20.24M
----
-9.17%18.6M
-75.08%59.68M
-84.71%20.47M
61.25%239.48M
60.13%133.87M
59.09%148.51M
-2.98%83.6M
Cash on investment
-75.00%-35M
0.00%-20M
-13.84%-20M
4.01%-20M
93.66%-17.57M
90.77%-20.84M
-245.83%-276.99M
-186.72%-225.74M
58.89%-80.1M
-15.76%-78.73M
Other items in the investment business
96.14%46.55M
----
--23.74M
----
----
--15.47M
----
----
--50.9M
277.82%66.4M
Net cash from investment operations
18.61%144.14M
216.13%159.16M
422.87%121.53M
189.77%50.35M
111.28%23.24M
40.97%-56.08M
-283.44%-206.12M
-165.18%-95.02M
193.90%112.37M
421.38%145.78M
Net cash before financing
51.85%181.26M
383.98%166.48M
21.42%119.37M
160.46%34.4M
12,052.16%98.31M
-157.61%-56.9M
-99.41%809K
-27.89%98.75M
361.39%138.04M
229.54%136.95M
Cash flow from financing activities
New borrowing
-91.21%30.68M
-81.41%31.21M
36.34%349.03M
-15.12%167.91M
-40.96%256.01M
4.33%197.84M
117.25%433.64M
155.90%189.62M
-19.10%199.61M
-59.71%74.1M
Refund
62.62%-147.92M
36.58%-111.54M
-48.36%-395.68M
-26.50%-175.86M
11.13%-266.71M
-74.05%-139.02M
-51.43%-300.11M
36.35%-79.87M
58.21%-198.18M
62.18%-125.49M
Interest paid - financing
36.88%-16.44M
29.11%-9.49M
20.59%-26.04M
16.45%-13.38M
14.33%-32.79M
1.61%-16.01M
-19,329.44%-38.28M
-68.39%-16.28M
99.54%-197K
17.11%-9.67M
Dividends paid - financing
----
----
----
----
27.97%-14.67M
23.19%-14.61M
-3,195.31%-20.37M
---19.02M
90.50%-618K
----
Absorb investment income
----
----
----
----
----
----
--8.22M
----
----
----
Other items of the financing business
-0.77%-65.14M
-2.82%-31.88M
-55.22%-64.64M
14.74%-31M
34.93%-41.65M
62.61%-36.36M
22.57%-64M
-204.96%-97.24M
30.67%-82.66M
72.85%-31.89M
Net cash from financing operations
-44.77%-198.81M
-132.55%-121.69M
-37.60%-137.33M
-540.40%-52.33M
-622.50%-99.8M
64.14%-8.17M
123.28%19.1M
75.48%-22.79M
58.60%-82.05M
-11.00%-92.94M
Effect of rate
0.05%-27.39M
-4,551.19%-16.78M
-854.02%-27.4M
-94.56%377K
252.11%3.63M
594.78%6.93M
73.21%-2.39M
124.93%997K
69.50%-8.92M
-155.29%-4M
Net Cash
2.32%-17.55M
349.83%44.79M
-1,104.96%-17.97M
72.45%-17.93M
-107.49%-1.49M
-185.65%-65.07M
-64.44%19.91M
72.62%75.97M
122.31%55.98M
123.23%44.01M
Begining period cash
-27.01%122.6M
-27.01%122.6M
1.29%167.96M
1.29%167.96M
11.81%165.82M
11.81%165.82M
46.50%148.3M
46.50%148.3M
-73.46%101.23M
-73.46%101.23M
Cash at the end
-36.65%77.66M
0.13%150.61M
-27.01%122.6M
39.68%150.41M
1.29%167.96M
-52.20%107.68M
11.81%165.82M
59.49%225.26M
46.50%148.3M
-29.11%141.24M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--165.82M
--225.26M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--165.82M
--225.26M
--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 Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -18.58%-43.92M-51.26%33M-11,261.66%-37.04M19.37%67.71M99.79%-326K-72.74%56.72M-229.45%-157.51M12.29%208.09M11.76%121.67M52.98%185.31M
Profit adjustment
Interest (income) - adjustment 32.92%-3.5M-----55.71%-5.22M----35.37%-3.35M----46.01%-5.19M----46.44%-9.61M----
Attributable subsidiary (profit) loss ---------------------------------61.11%10.02M----
Impairment and provisions: 28.94%72.35M--0-22.53%56.11M--0-34.70%72.43M--057.36%110.93M--047.16%70.49M--0
-Impairment of property, plant and equipment (reversal) ------------------------826.90%71.75M------7.74M----
-Impairmen of inventory (reversal) -------------------------33.25%522K------782K----
-Impairment of goodwill ----------------48.63%46.36M------31.19M------------
-Other impairments and provisions 28.94%72.35M----115.19%56.11M----249.39%26.08M-----87.96%7.46M----29.37%61.97M----
Revaluation surplus: --0--079.28%-4.93M--0-215.76%-23.78M--05.25%-7.53M--0-435.54%-7.95M--0
-Other fair value changes --------79.28%-4.93M-----215.76%-23.78M----5.25%-7.53M-----435.54%-7.95M----
Asset sale loss (gain): -474.89%-109.77M--061.98%-19.09M--0-140.93%-50.23M--01,270.18%122.71M--0-291.12%-10.49M--0
-Loss (gain) from sale of subsidiary company -359.71%-110.49M----53.25%-24.04M-----141.96%-51.42M----1,589.45%122.52M-----14.81%-8.23M----
-Loss (gain) on sale of property, machinery and equipment -85.39%722K----315.91%4.94M----549.18%1.19M-----97.02%183K----50.80%6.15M----
-Loss (gain) from selling other assets ---------------------------------2,165.85%-8.41M----
Depreciation and amortization: -18.04%107.16M--0-9.91%130.75M--0-0.45%145.13M--0-9.11%145.78M--096.81%160.39M--0
-Other depreciation and amortization -18.04%107.16M-----9.91%130.75M-----0.45%145.13M-----9.11%145.78M----96.81%160.39M----
Financial expense -35.87%15.25M-----30.42%23.78M-----77.16%34.18M----17.57%149.61M----190.18%127.25M----
Special items 147.56%4.97M----71.77%-10.45M-----743.44%-37.03M----110.20%5.76M----1.91%-56.43M----
Operating profit before the change of operating capital -68.23%42.55M-51.26%33M-2.28%133.9M19.37%67.71M-62.41%137.02M-72.74%56.72M-10.06%364.55M12.29%208.09M74.65%405.35M52.98%185.31M
Change of operating capital
Inventory (increase) decrease 34.77%-6.17M----51.23%-9.46M-----4,191.56%-19.39M----114.69%474K----87.43%-3.23M----
Accounts receivable (increase)decrease 87.37%-18.75M94.80%-3.47M-801.26%-148.46M-372.47%-66.85M94.20%-16.47M190.58%24.53M38.89%-284.18M-97.14%8.44M-82.87%-465.05M180.18%295.1M
Accounts payable increase (decrease) -124.53%-11.86M167.64%1.23M311.10%48.32M75.72%-1.81M-117.60%-22.89M-155.65%-7.47M-28.56%130.06M184.08%13.42M25.97%182.05M-98.06%4.73M
Cash  from business operations 168.01%57M3,333.65%30.75M-74.40%21.27M-101.29%-951K-69.15%83.08M-67.91%73.79M264.98%269.29M-52.60%229.96M-10.93%73.78M14,747.71%485.13M
Other taxs 15.14%-19.89M-----192.41%-23.43M----87.15%-8.01M-----29.61%-62.36M-----201.30%-48.11M----
Special items of business 1,782.66%51.24M-56.24%-23.43M-163.21%-3.05M79.90%-15M-91.75%4.82M-106.14%-74.6M228.76%58.38M92.67%-36.19M-228.78%-45.34M-765.85%-493.96M
Net cash from operations 1,814.50%37.12M145.91%7.32M-102.88%-2.17M-1,863.92%-15.95M-63.72%75.07M-100.42%-812K706.13%206.93M2,294.94%193.77M-61.61%25.67M85.37%-8.83M
Cash flow from investment activities
Interest received - investment -38.21%2.08M-34.51%854K13.59%3.36M-17.73%1.3M-42.94%2.96M-40.28%1.59M-30.01%5.18M-42.53%2.65M-54.27%7.41M-51.93%4.62M
Loan receivable (increase) decrease -691.16%-25.42M---4.42M-84.69%4.3M-----24.29%28.09M-----53.41%37.1M-69.21%30.66M60.45%79.63M48.39%99.6M
Decrease in deposits (increase) --------200.00%6.21M90.26%-706K-155.76%-6.21M-125.72%-7.25M167.40%11.13M-157.34%-3.21M10.48%-16.51M107.92%5.6M
Sale of fixed assets -79.64%286K1.73%235K412.77%1.41M1,440.00%231K-99.12%274K-99.51%15K410.32%31.15M120.86%3.07M141.51%6.1M2.58%1.39M
Purchase of fixed assets 53.71%-23.92M10.58%-17.6M23.09%-51.68M18.16%-19.68M56.90%-67.19M30.46%-24.04M-92.30%-155.91M4.80%-34.57M-36.58%-81.08M-20.34%-36.32M
Purchase of intangible assets ---272K--------86.37%-5.66M-454.92%-57.19M-2,264.67%-41.5M-12.43%-10.31M38.36%-1.76M26.29%-9.17M59.78%-2.85M
Sale of subsidiaries 16.63%179.84M135.85%179.84M91.80%154.21M--76.25M192.46%80.4M-----3,628.94%-86.95M-----33.66%2.46M-33.66%2.46M
Acquisition of subsidiaries ----------------------------------4.2M----
Recovery of cash from investments ----8.83%20.24M-----9.17%18.6M-75.08%59.68M-84.71%20.47M61.25%239.48M60.13%133.87M59.09%148.51M-2.98%83.6M
Cash on investment -75.00%-35M0.00%-20M-13.84%-20M4.01%-20M93.66%-17.57M90.77%-20.84M-245.83%-276.99M-186.72%-225.74M58.89%-80.1M-15.76%-78.73M
Other items in the investment business 96.14%46.55M------23.74M----------15.47M----------50.9M277.82%66.4M
Net cash from investment operations 18.61%144.14M216.13%159.16M422.87%121.53M189.77%50.35M111.28%23.24M40.97%-56.08M-283.44%-206.12M-165.18%-95.02M193.90%112.37M421.38%145.78M
Net cash before financing 51.85%181.26M383.98%166.48M21.42%119.37M160.46%34.4M12,052.16%98.31M-157.61%-56.9M-99.41%809K-27.89%98.75M361.39%138.04M229.54%136.95M
Cash flow from financing activities
New borrowing -91.21%30.68M-81.41%31.21M36.34%349.03M-15.12%167.91M-40.96%256.01M4.33%197.84M117.25%433.64M155.90%189.62M-19.10%199.61M-59.71%74.1M
Refund 62.62%-147.92M36.58%-111.54M-48.36%-395.68M-26.50%-175.86M11.13%-266.71M-74.05%-139.02M-51.43%-300.11M36.35%-79.87M58.21%-198.18M62.18%-125.49M
Interest paid - financing 36.88%-16.44M29.11%-9.49M20.59%-26.04M16.45%-13.38M14.33%-32.79M1.61%-16.01M-19,329.44%-38.28M-68.39%-16.28M99.54%-197K17.11%-9.67M
Dividends paid - financing ----------------27.97%-14.67M23.19%-14.61M-3,195.31%-20.37M---19.02M90.50%-618K----
Absorb investment income --------------------------8.22M------------
Other items of the financing business -0.77%-65.14M-2.82%-31.88M-55.22%-64.64M14.74%-31M34.93%-41.65M62.61%-36.36M22.57%-64M-204.96%-97.24M30.67%-82.66M72.85%-31.89M
Net cash from financing operations -44.77%-198.81M-132.55%-121.69M-37.60%-137.33M-540.40%-52.33M-622.50%-99.8M64.14%-8.17M123.28%19.1M75.48%-22.79M58.60%-82.05M-11.00%-92.94M
Effect of rate 0.05%-27.39M-4,551.19%-16.78M-854.02%-27.4M-94.56%377K252.11%3.63M594.78%6.93M73.21%-2.39M124.93%997K69.50%-8.92M-155.29%-4M
Net Cash 2.32%-17.55M349.83%44.79M-1,104.96%-17.97M72.45%-17.93M-107.49%-1.49M-185.65%-65.07M-64.44%19.91M72.62%75.97M122.31%55.98M123.23%44.01M
Begining period cash -27.01%122.6M-27.01%122.6M1.29%167.96M1.29%167.96M11.81%165.82M11.81%165.82M46.50%148.3M46.50%148.3M-73.46%101.23M-73.46%101.23M
Cash at the end -36.65%77.66M0.13%150.61M-27.01%122.6M39.68%150.41M1.29%167.96M-52.20%107.68M11.81%165.82M59.49%225.26M46.50%148.3M-29.11%141.24M
Cash balance analysis
Cash and bank balance --------------------------165.82M--225.26M--------
Cash and cash equivalent balance --0--0--0--0--0--0--165.82M--225.26M--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 Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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