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01912 CONTEL

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Not Open Apr 29 16:08 CST
45.02MMarket Cap-594P/E (TTM)

CONTEL 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-30.18%14.01M
-24.06%15.24M
39.72%20.06M
39.72%20.06M
22.08%14.36M
22.08%14.36M
-8.89%11.76M
-8.89%11.76M
97.17%12.91M
97.17%12.91M
Accounts receivable
-20.96%19.05M
-23.50%18.44M
-35.97%24.1M
-35.97%24.1M
5.71%37.64M
5.71%37.64M
38.55%35.6M
38.55%35.6M
35.19%25.7M
35.19%25.7M
Related party payments receivable
0.00%26K
0.00%26K
0.00%26K
0.00%26K
100.00%26K
100.00%26K
8.33%13K
8.33%13K
50.00%12K
50.00%12K
Advance deposits and other receivables
27.57%7.15M
26.08%7.06M
-13.40%5.6M
-13.40%5.6M
60.87%6.47M
60.87%6.47M
-58.93%4.02M
-58.93%4.02M
188.57%9.79M
188.57%9.79M
Withholding and tax receivable
----
-95.54%10K
-69.57%224K
-69.57%224K
69.20%736K
69.20%736K
--435K
--435K
----
----
Cash and equivalents
8.24%2.54M
44.34%3.38M
-69.45%2.34M
-69.45%2.34M
26.94%7.67M
26.94%7.67M
-3.53%6.04M
-3.53%6.04M
117.92%6.26M
117.92%6.26M
Secured deposit
-57.98%379K
-57.87%380K
-27.55%902K
-27.55%902K
37.57%1.25M
37.57%1.25M
-26.36%905K
-26.36%905K
309.67%1.23M
309.67%1.23M
Total current assets
-18.99%43.14M
-16.39%44.53M
-21.84%53.26M
-21.84%53.26M
15.93%68.14M
15.93%68.14M
5.15%58.78M
5.15%58.78M
73.99%55.9M
73.99%55.9M
Non-current assets
Property, plant and equipment
-30.21%566K
0.49%815K
-11.66%811K
-11.66%811K
-12.90%918K
-12.90%918K
30.28%1.05M
30.28%1.05M
615.93%809K
615.93%809K
Advance payment
2.36%2.73M
0.90%2.7M
82.32%2.67M
82.32%2.67M
2.66%1.47M
2.66%1.47M
1.71%1.43M
1.71%1.43M
60.71%1.4M
60.71%1.4M
Intangible assets
90.66%3.49M
51.77%2.78M
9,055.00%1.83M
9,055.00%1.83M
-39.39%20K
-39.39%20K
-62.92%33K
-62.92%33K
-44.72%89K
-44.72%89K
Goodwill
----
-3.08%252K
-9.09%260K
-9.09%260K
2.51%286K
2.51%286K
6.90%279K
6.90%279K
-1.14%261K
-1.14%261K
Deferred tax assets
----
-0.15%679K
664.04%680K
664.04%680K
58.93%89K
58.93%89K
--56K
--56K
----
----
Special items of non-current assets
-32.39%4.26M
0.00%6.29M
0.19%6.29M
0.19%6.29M
1.96%6.28M
1.96%6.28M
--6.16M
--6.16M
----
----
Total non-current assets
-11.96%11.05M
7.71%13.51M
38.49%12.55M
38.49%12.55M
0.56%9.06M
0.56%9.06M
251.64%9.01M
251.64%9.01M
81.57%2.56M
81.57%2.56M
Total assets
-17.65%54.19M
-11.79%58.05M
-14.76%65.81M
-14.76%65.81M
13.88%77.2M
13.88%77.2M
15.95%67.79M
15.95%67.79M
74.31%58.47M
74.31%58.47M
Liabilities
Current liabilities
Accounts payable
-14.49%15.49M
-23.12%13.93M
-22.21%18.12M
-22.21%18.12M
10.56%23.29M
10.56%23.29M
-9.25%21.06M
-9.25%21.06M
37.45%23.21M
37.45%23.21M
Notes payable
----
----
----
----
----
----
--6.16M
--6.16M
----
----
Tax payable
----
----
----
----
--368K
--368K
----
----
211.75%1.35M
211.75%1.35M
Other payables and accrued expenses
72.71%2.79M
-14.67%1.38M
-2.30%1.62M
-2.30%1.62M
52.87%1.65M
52.87%1.65M
-47.22%1.08M
-47.22%1.08M
46.64%2.05M
46.64%2.05M
Bank loans and overdrafts
14.49%12.72M
-3.03%10.77M
-35.23%11.11M
-35.23%11.11M
141.41%17.15M
141.41%17.15M
407.00%7.1M
407.00%7.1M
6.95%1.4M
6.95%1.4M
Financial lease liabilities-current liabilities
-52.76%180K
-26.51%280K
51.79%381K
51.79%381K
-30.66%251K
-30.66%251K
-5.24%362K
-5.24%362K
--382K
--382K
Total current liabilities
-0.13%31.18M
-15.58%26.36M
-26.90%31.22M
-26.90%31.22M
19.40%42.71M
19.40%42.71M
25.96%35.77M
25.96%35.77M
41.78%28.4M
41.78%28.4M
Net current assets
-45.71%11.97M
-17.53%18.18M
-13.34%22.04M
-13.34%22.04M
10.53%25.43M
10.53%25.43M
-16.35%23.01M
-16.35%23.01M
127.30%27.51M
127.30%27.51M
Total assets less current liabilities
-33.46%23.01M
-8.38%31.69M
0.27%34.59M
0.27%34.59M
7.72%34.49M
7.72%34.49M
6.49%32.02M
6.49%32.02M
122.53%30.07M
122.53%30.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-32.50%108K
-32.50%108K
138.81%160K
138.81%160K
-75.99%67K
-75.99%67K
--279K
--279K
Deferred tax liability
--415K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
284.26%415K
----
-32.50%108K
-32.50%108K
138.81%160K
138.81%160K
-75.99%67K
-75.99%67K
--279K
--279K
Total liabilities
0.85%31.59M
-15.87%26.36M
-26.92%31.33M
-26.92%31.33M
19.62%42.87M
19.62%42.87M
24.97%35.84M
24.97%35.84M
43.17%28.68M
43.17%28.68M
Total assets less total liabilities
-34.46%22.6M
-8.09%31.69M
0.43%34.48M
0.43%34.48M
7.45%34.33M
7.45%34.33M
7.26%31.95M
7.26%31.95M
120.46%29.79M
120.46%29.79M
Total equity and non-current liabilities
-33.46%23.01M
-8.38%31.69M
0.27%34.59M
0.27%34.59M
7.72%34.49M
7.72%34.49M
6.49%32.02M
6.49%32.02M
122.53%30.07M
122.53%30.07M
Equity
Share capital
0.00%1.42M
0.00%1.42M
37.31%1.42M
37.31%1.42M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
--1.03M
--1.03M
Reserve
-35.94%21.18M
-8.44%30.27M
-0.72%33.06M
-0.72%33.06M
7.70%33.3M
7.70%33.3M
7.52%30.92M
7.52%30.92M
112.83%28.76M
112.83%28.76M
Legal reserve
-35.94%21.18M
-8.44%30.27M
-0.72%33.06M
-0.72%33.06M
7.70%33.3M
7.70%33.3M
7.52%30.92M
7.52%30.92M
112.83%28.76M
112.83%28.76M
Shareholders' Equity
-34.46%22.6M
-8.09%31.69M
0.43%34.48M
0.43%34.48M
7.45%34.33M
7.45%34.33M
7.26%31.95M
7.26%31.95M
120.46%29.79M
120.46%29.79M
Total equity
-34.46%22.6M
-8.09%31.69M
0.43%34.48M
0.43%34.48M
7.45%34.33M
7.45%34.33M
7.26%31.95M
7.26%31.95M
120.46%29.79M
120.46%29.79M
Total equity and total liabilities
-17.65%54.19M
-11.79%58.05M
-14.76%65.81M
-14.76%65.81M
13.88%77.2M
13.88%77.2M
15.95%67.79M
15.95%67.79M
74.31%58.47M
74.31%58.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -30.18%14.01M-24.06%15.24M39.72%20.06M39.72%20.06M22.08%14.36M22.08%14.36M-8.89%11.76M-8.89%11.76M97.17%12.91M97.17%12.91M
Accounts receivable -20.96%19.05M-23.50%18.44M-35.97%24.1M-35.97%24.1M5.71%37.64M5.71%37.64M38.55%35.6M38.55%35.6M35.19%25.7M35.19%25.7M
Related party payments receivable 0.00%26K0.00%26K0.00%26K0.00%26K100.00%26K100.00%26K8.33%13K8.33%13K50.00%12K50.00%12K
Advance deposits and other receivables 27.57%7.15M26.08%7.06M-13.40%5.6M-13.40%5.6M60.87%6.47M60.87%6.47M-58.93%4.02M-58.93%4.02M188.57%9.79M188.57%9.79M
Withholding and tax receivable -----95.54%10K-69.57%224K-69.57%224K69.20%736K69.20%736K--435K--435K--------
Cash and equivalents 8.24%2.54M44.34%3.38M-69.45%2.34M-69.45%2.34M26.94%7.67M26.94%7.67M-3.53%6.04M-3.53%6.04M117.92%6.26M117.92%6.26M
Secured deposit -57.98%379K-57.87%380K-27.55%902K-27.55%902K37.57%1.25M37.57%1.25M-26.36%905K-26.36%905K309.67%1.23M309.67%1.23M
Total current assets -18.99%43.14M-16.39%44.53M-21.84%53.26M-21.84%53.26M15.93%68.14M15.93%68.14M5.15%58.78M5.15%58.78M73.99%55.9M73.99%55.9M
Non-current assets
Property, plant and equipment -30.21%566K0.49%815K-11.66%811K-11.66%811K-12.90%918K-12.90%918K30.28%1.05M30.28%1.05M615.93%809K615.93%809K
Advance payment 2.36%2.73M0.90%2.7M82.32%2.67M82.32%2.67M2.66%1.47M2.66%1.47M1.71%1.43M1.71%1.43M60.71%1.4M60.71%1.4M
Intangible assets 90.66%3.49M51.77%2.78M9,055.00%1.83M9,055.00%1.83M-39.39%20K-39.39%20K-62.92%33K-62.92%33K-44.72%89K-44.72%89K
Goodwill -----3.08%252K-9.09%260K-9.09%260K2.51%286K2.51%286K6.90%279K6.90%279K-1.14%261K-1.14%261K
Deferred tax assets -----0.15%679K664.04%680K664.04%680K58.93%89K58.93%89K--56K--56K--------
Special items of non-current assets -32.39%4.26M0.00%6.29M0.19%6.29M0.19%6.29M1.96%6.28M1.96%6.28M--6.16M--6.16M--------
Total non-current assets -11.96%11.05M7.71%13.51M38.49%12.55M38.49%12.55M0.56%9.06M0.56%9.06M251.64%9.01M251.64%9.01M81.57%2.56M81.57%2.56M
Total assets -17.65%54.19M-11.79%58.05M-14.76%65.81M-14.76%65.81M13.88%77.2M13.88%77.2M15.95%67.79M15.95%67.79M74.31%58.47M74.31%58.47M
Liabilities
Current liabilities
Accounts payable -14.49%15.49M-23.12%13.93M-22.21%18.12M-22.21%18.12M10.56%23.29M10.56%23.29M-9.25%21.06M-9.25%21.06M37.45%23.21M37.45%23.21M
Notes payable --------------------------6.16M--6.16M--------
Tax payable ------------------368K--368K--------211.75%1.35M211.75%1.35M
Other payables and accrued expenses 72.71%2.79M-14.67%1.38M-2.30%1.62M-2.30%1.62M52.87%1.65M52.87%1.65M-47.22%1.08M-47.22%1.08M46.64%2.05M46.64%2.05M
Bank loans and overdrafts 14.49%12.72M-3.03%10.77M-35.23%11.11M-35.23%11.11M141.41%17.15M141.41%17.15M407.00%7.1M407.00%7.1M6.95%1.4M6.95%1.4M
Financial lease liabilities-current liabilities -52.76%180K-26.51%280K51.79%381K51.79%381K-30.66%251K-30.66%251K-5.24%362K-5.24%362K--382K--382K
Total current liabilities -0.13%31.18M-15.58%26.36M-26.90%31.22M-26.90%31.22M19.40%42.71M19.40%42.71M25.96%35.77M25.96%35.77M41.78%28.4M41.78%28.4M
Net current assets -45.71%11.97M-17.53%18.18M-13.34%22.04M-13.34%22.04M10.53%25.43M10.53%25.43M-16.35%23.01M-16.35%23.01M127.30%27.51M127.30%27.51M
Total assets less current liabilities -33.46%23.01M-8.38%31.69M0.27%34.59M0.27%34.59M7.72%34.49M7.72%34.49M6.49%32.02M6.49%32.02M122.53%30.07M122.53%30.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------32.50%108K-32.50%108K138.81%160K138.81%160K-75.99%67K-75.99%67K--279K--279K
Deferred tax liability --415K------------------------------------
Total non-current liabilities 284.26%415K-----32.50%108K-32.50%108K138.81%160K138.81%160K-75.99%67K-75.99%67K--279K--279K
Total liabilities 0.85%31.59M-15.87%26.36M-26.92%31.33M-26.92%31.33M19.62%42.87M19.62%42.87M24.97%35.84M24.97%35.84M43.17%28.68M43.17%28.68M
Total assets less total liabilities -34.46%22.6M-8.09%31.69M0.43%34.48M0.43%34.48M7.45%34.33M7.45%34.33M7.26%31.95M7.26%31.95M120.46%29.79M120.46%29.79M
Total equity and non-current liabilities -33.46%23.01M-8.38%31.69M0.27%34.59M0.27%34.59M7.72%34.49M7.72%34.49M6.49%32.02M6.49%32.02M122.53%30.07M122.53%30.07M
Equity
Share capital 0.00%1.42M0.00%1.42M37.31%1.42M37.31%1.42M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M--1.03M--1.03M
Reserve -35.94%21.18M-8.44%30.27M-0.72%33.06M-0.72%33.06M7.70%33.3M7.70%33.3M7.52%30.92M7.52%30.92M112.83%28.76M112.83%28.76M
Legal reserve -35.94%21.18M-8.44%30.27M-0.72%33.06M-0.72%33.06M7.70%33.3M7.70%33.3M7.52%30.92M7.52%30.92M112.83%28.76M112.83%28.76M
Shareholders' Equity -34.46%22.6M-8.09%31.69M0.43%34.48M0.43%34.48M7.45%34.33M7.45%34.33M7.26%31.95M7.26%31.95M120.46%29.79M120.46%29.79M
Total equity -34.46%22.6M-8.09%31.69M0.43%34.48M0.43%34.48M7.45%34.33M7.45%34.33M7.26%31.95M7.26%31.95M120.46%29.79M120.46%29.79M
Total equity and total liabilities -17.65%54.19M-11.79%58.05M-14.76%65.81M-14.76%65.81M13.88%77.2M13.88%77.2M15.95%67.79M15.95%67.79M74.31%58.47M74.31%58.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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

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Heat List
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