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01912 CONTEL

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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
(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
-269.27%-2.71M
-183.55%-2.08M
-14.89%1.6M
-2.47%2.49M
-13.83%1.88M
-28.40%2.55M
232.77%2.18M
0.28%3.56M
19.71%656K
13.64%3.55M
Profit adjustment
Interest (income) - adjustment
-771.43%-61K
-88.89%-85K
-600.00%-7K
16.67%-45K
80.00%-1K
56.10%-54K
16.67%-5K
-200.00%-123K
33.33%-6K
-141.18%-41K
Interest expense - adjustment
----
----
----
----
----
----
----
18.87%1.03M
----
91.57%864K
Impairment and provisions:
---78K
205.59%492K
--0
-39.93%161K
-50.00%8K
141.44%268K
--16K
400.00%111K
--0
64.76%-37K
-Impairmen of inventory (reversal)
----
-62.50%27K
----
--72K
--8K
----
----
----
----
-21.90%-128K
-Impairment of trade receivables (reversal)
---78K
422.47%465K
----
-66.79%89K
----
141.44%268K
--16K
21.98%111K
----
--91K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
30.03%381K
12.41%752K
-16.05%293K
2.45%669K
17.11%349K
12.39%653K
9.96%298K
254.27%581K
226.51%271K
34.43%164K
-Depreciation
2.75%299K
-8.20%582K
-12.35%291K
13.82%634K
26.72%332K
17.26%557K
11.49%262K
1,058.54%475K
879.17%235K
-12.77%41K
-Amortization of intangible assets
2,900.00%60K
392.31%64K
-88.24%2K
-82.43%13K
-52.78%17K
2.78%74K
0.00%36K
0.00%72K
0.00%36K
7.46%72K
-Other depreciation and amortization
--22K
381.82%106K
----
0.00%22K
----
-35.29%22K
----
-33.33%34K
----
537.50%51K
Financial expense
32.47%1.02M
-14.42%1.56M
-27.69%773K
104.39%1.82M
106.37%1.07M
--889K
-1.33%518K
----
--525K
----
Special items
----
-188.89%-32K
----
1,000.00%36K
----
---4K
---30K
----
----
----
Operating profit before the change of operating capital
-154.29%-1.44M
-88.19%605K
-19.54%2.66M
19.14%5.12M
10.94%3.31M
-16.58%4.3M
106.09%2.98M
14.58%5.16M
33.39%1.45M
25.87%4.5M
Change of operating capital
Inventory (increase) decrease
477.80%4.53M
-135.54%-6.11M
-134.71%-1.2M
-310.38%-2.59M
121.08%3.45M
119.31%1.23M
156.03%1.56M
-63,950.00%-6.39M
-278.53%-2.79M
-94.90%10K
Accounts receivable (increase)decrease
-62.40%5.93M
662.80%12.77M
279.86%15.77M
80.61%-2.27M
-130.86%-8.77M
-66.30%-11.7M
-24.65%-3.8M
-1,702.73%-7.04M
-235.42%-3.05M
108.76%439K
Accounts payable increase (decrease)
49.10%-4.51M
-282.70%-5.03M
-186.34%-8.87M
378.44%2.75M
126.31%10.27M
-113.78%-988K
-32.37%4.54M
52.82%7.17M
237.19%6.71M
331.34%4.69M
prepayments (increase)decrease
-217.30%-1.44M
132.87%803K
154.23%1.23M
-142.07%-2.44M
-36.50%-2.27M
189.72%5.81M
-47.56%-1.66M
-328.04%-6.47M
-416.97%-1.13M
-166.78%-1.51M
Cash  from business operations
-68.17%3.05M
434.62%3.04M
60.23%9.6M
142.21%569K
65.53%5.99M
82.18%-1.35M
202.51%3.62M
-193.05%-7.57M
-72.63%1.2M
285.31%8.13M
Other taxs
-59.07%212K
116.15%31K
392.66%518K
87.91%-192K
84.54%-177K
-1,150.39%-1.59M
-913.27%-1.15M
81.81%-127K
-1,312.50%-113K
-64.62%-698K
Interest paid - operating
-50.00%-396K
-50.51%-739K
---264K
35.31%-491K
----
---759K
----
----
----
----
Net cash from operations
-70.86%2.87M
2,147.37%2.33M
69.48%9.85M
96.91%-114K
135.02%5.81M
51.96%-3.7M
128.35%2.47M
-203.50%-7.69M
-75.17%1.08M
340.81%7.43M
Cash flow from investment activities
Interest received - investment
28.57%9K
450.00%11K
600.00%7K
-75.00%2K
-80.00%1K
-90.00%8K
-16.67%5K
1,500.00%80K
500.00%6K
150.00%5K
Decrease in deposits (increase)
-11.68%522K
200.88%343K
--591K
-204.94%-340K
----
134.88%324K
-108.67%-15K
-209.67%-929K
158.64%173K
---300K
Purchase of fixed assets
-18.32%-310K
85.96%-8K
-3,175.00%-262K
90.58%-57K
98.37%-8K
-344.85%-605K
-1,596.55%-492K
-231.71%-136K
-383.33%-29K
18.00%-41K
Purchase of intangible assets
---199K
---431K
----
----
----
---18K
----
----
----
----
Cash on investment
32.21%-846K
---2.72M
-5,300.00%-1.25M
----
--24K
----
----
0.19%-524K
0.19%-524K
---525K
Other items in the investment business
----
----
----
-1,200.00%-13K
----
75.00%-1K
----
-110.53%-4K
----
104.71%38K
Net cash from investment operations
9.65%-824K
-588.48%-2.81M
-5,464.71%-912K
-39.73%-408K
103.39%17K
80.70%-292K
-34.22%-502K
-83.84%-1.51M
52.23%-374K
3.74%-823K
Net cash before financing
-77.11%2.05M
9.00%-475K
53.34%8.94M
86.91%-522K
195.74%5.83M
56.69%-3.99M
178.00%1.97M
-239.28%-9.21M
-80.19%709K
695.31%6.61M
Cash flow from financing activities
New borrowing
-31.54%14.34M
-48.31%35.63M
-9.20%20.94M
98.95%68.93M
1,563.85%23.06M
796.87%34.65M
-47.84%1.39M
194.89%3.86M
58.44%2.66M
-82.59%1.31M
Refund
55.29%-14.54M
29.70%-41.47M
-45.41%-32.51M
-98.23%-58.98M
-1,478.88%-22.36M
-689.89%-29.76M
22.28%-1.42M
12.60%-3.77M
63.25%-1.82M
11.72%-4.31M
Issuing shares
----
--2.29M
----
----
----
----
----
--13.83M
----
----
Interest paid - financing
-23.38%-628K
40.09%-816K
52.39%-509K
-947.69%-1.36M
-106.37%-1.07M
87.34%-130K
1.33%-518K
-18.87%-1.03M
-32.24%-525K
-91.57%-864K
Issuance expenses and redemption of securities expenses
----
----
----
---6.16M
---6.16M
----
----
----
----
----
Other items of the financing business
0.49%-203K
18.50%-370K
9.73%-204K
-8.10%-454K
-22.16%-226K
-1.45%-420K
9.31%-185K
71.23%-414K
-610.00%-204K
69.72%-1.44M
Net cash from financing operations
91.61%-1.03M
-340.20%-4.73M
-81.93%-12.28M
-54.62%1.97M
-821.01%-6.75M
-65.22%4.34M
-791.51%-733K
335.34%12.48M
102.91%106K
-396.54%-5.3M
Effect of rate
108.76%24K
-166.67%-120K
-144.64%-274K
131.30%180K
-314.81%-112K
-604.39%-575K
-58.82%-27K
286.89%114K
-312.50%-17K
-354.17%-61K
Net Cash
130.35%1.02M
-459.60%-5.21M
-262.69%-3.34M
309.04%1.45M
-174.47%-922K
-89.19%354K
51.90%1.24M
150.77%3.28M
1,481.36%815K
651.05%1.31M
Begining period cash
-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
76.43%2.87M
76.43%2.87M
-11.56%1.63M
Cash at the end
-16.54%3.38M
-69.45%2.34M
-19.09%4.05M
26.94%7.67M
-32.99%5.01M
-3.53%6.04M
103.54%7.47M
117.92%6.26M
132.70%3.67M
76.43%2.87M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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.
(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 -269.27%-2.71M-183.55%-2.08M-14.89%1.6M-2.47%2.49M-13.83%1.88M-28.40%2.55M232.77%2.18M0.28%3.56M19.71%656K13.64%3.55M
Profit adjustment
Interest (income) - adjustment -771.43%-61K-88.89%-85K-600.00%-7K16.67%-45K80.00%-1K56.10%-54K16.67%-5K-200.00%-123K33.33%-6K-141.18%-41K
Interest expense - adjustment ----------------------------18.87%1.03M----91.57%864K
Impairment and provisions: ---78K205.59%492K--0-39.93%161K-50.00%8K141.44%268K--16K400.00%111K--064.76%-37K
-Impairmen of inventory (reversal) -----62.50%27K------72K--8K-----------------21.90%-128K
-Impairment of trade receivables (reversal) ---78K422.47%465K-----66.79%89K----141.44%268K--16K21.98%111K------91K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 30.03%381K12.41%752K-16.05%293K2.45%669K17.11%349K12.39%653K9.96%298K254.27%581K226.51%271K34.43%164K
-Depreciation 2.75%299K-8.20%582K-12.35%291K13.82%634K26.72%332K17.26%557K11.49%262K1,058.54%475K879.17%235K-12.77%41K
-Amortization of intangible assets 2,900.00%60K392.31%64K-88.24%2K-82.43%13K-52.78%17K2.78%74K0.00%36K0.00%72K0.00%36K7.46%72K
-Other depreciation and amortization --22K381.82%106K----0.00%22K-----35.29%22K-----33.33%34K----537.50%51K
Financial expense 32.47%1.02M-14.42%1.56M-27.69%773K104.39%1.82M106.37%1.07M--889K-1.33%518K------525K----
Special items -----188.89%-32K----1,000.00%36K-------4K---30K------------
Operating profit before the change of operating capital -154.29%-1.44M-88.19%605K-19.54%2.66M19.14%5.12M10.94%3.31M-16.58%4.3M106.09%2.98M14.58%5.16M33.39%1.45M25.87%4.5M
Change of operating capital
Inventory (increase) decrease 477.80%4.53M-135.54%-6.11M-134.71%-1.2M-310.38%-2.59M121.08%3.45M119.31%1.23M156.03%1.56M-63,950.00%-6.39M-278.53%-2.79M-94.90%10K
Accounts receivable (increase)decrease -62.40%5.93M662.80%12.77M279.86%15.77M80.61%-2.27M-130.86%-8.77M-66.30%-11.7M-24.65%-3.8M-1,702.73%-7.04M-235.42%-3.05M108.76%439K
Accounts payable increase (decrease) 49.10%-4.51M-282.70%-5.03M-186.34%-8.87M378.44%2.75M126.31%10.27M-113.78%-988K-32.37%4.54M52.82%7.17M237.19%6.71M331.34%4.69M
prepayments (increase)decrease -217.30%-1.44M132.87%803K154.23%1.23M-142.07%-2.44M-36.50%-2.27M189.72%5.81M-47.56%-1.66M-328.04%-6.47M-416.97%-1.13M-166.78%-1.51M
Cash  from business operations -68.17%3.05M434.62%3.04M60.23%9.6M142.21%569K65.53%5.99M82.18%-1.35M202.51%3.62M-193.05%-7.57M-72.63%1.2M285.31%8.13M
Other taxs -59.07%212K116.15%31K392.66%518K87.91%-192K84.54%-177K-1,150.39%-1.59M-913.27%-1.15M81.81%-127K-1,312.50%-113K-64.62%-698K
Interest paid - operating -50.00%-396K-50.51%-739K---264K35.31%-491K-------759K----------------
Net cash from operations -70.86%2.87M2,147.37%2.33M69.48%9.85M96.91%-114K135.02%5.81M51.96%-3.7M128.35%2.47M-203.50%-7.69M-75.17%1.08M340.81%7.43M
Cash flow from investment activities
Interest received - investment 28.57%9K450.00%11K600.00%7K-75.00%2K-80.00%1K-90.00%8K-16.67%5K1,500.00%80K500.00%6K150.00%5K
Decrease in deposits (increase) -11.68%522K200.88%343K--591K-204.94%-340K----134.88%324K-108.67%-15K-209.67%-929K158.64%173K---300K
Purchase of fixed assets -18.32%-310K85.96%-8K-3,175.00%-262K90.58%-57K98.37%-8K-344.85%-605K-1,596.55%-492K-231.71%-136K-383.33%-29K18.00%-41K
Purchase of intangible assets ---199K---431K---------------18K----------------
Cash on investment 32.21%-846K---2.72M-5,300.00%-1.25M------24K--------0.19%-524K0.19%-524K---525K
Other items in the investment business -------------1,200.00%-13K----75.00%-1K-----110.53%-4K----104.71%38K
Net cash from investment operations 9.65%-824K-588.48%-2.81M-5,464.71%-912K-39.73%-408K103.39%17K80.70%-292K-34.22%-502K-83.84%-1.51M52.23%-374K3.74%-823K
Net cash before financing -77.11%2.05M9.00%-475K53.34%8.94M86.91%-522K195.74%5.83M56.69%-3.99M178.00%1.97M-239.28%-9.21M-80.19%709K695.31%6.61M
Cash flow from financing activities
New borrowing -31.54%14.34M-48.31%35.63M-9.20%20.94M98.95%68.93M1,563.85%23.06M796.87%34.65M-47.84%1.39M194.89%3.86M58.44%2.66M-82.59%1.31M
Refund 55.29%-14.54M29.70%-41.47M-45.41%-32.51M-98.23%-58.98M-1,478.88%-22.36M-689.89%-29.76M22.28%-1.42M12.60%-3.77M63.25%-1.82M11.72%-4.31M
Issuing shares ------2.29M----------------------13.83M--------
Interest paid - financing -23.38%-628K40.09%-816K52.39%-509K-947.69%-1.36M-106.37%-1.07M87.34%-130K1.33%-518K-18.87%-1.03M-32.24%-525K-91.57%-864K
Issuance expenses and redemption of securities expenses ---------------6.16M---6.16M--------------------
Other items of the financing business 0.49%-203K18.50%-370K9.73%-204K-8.10%-454K-22.16%-226K-1.45%-420K9.31%-185K71.23%-414K-610.00%-204K69.72%-1.44M
Net cash from financing operations 91.61%-1.03M-340.20%-4.73M-81.93%-12.28M-54.62%1.97M-821.01%-6.75M-65.22%4.34M-791.51%-733K335.34%12.48M102.91%106K-396.54%-5.3M
Effect of rate 108.76%24K-166.67%-120K-144.64%-274K131.30%180K-314.81%-112K-604.39%-575K-58.82%-27K286.89%114K-312.50%-17K-354.17%-61K
Net Cash 130.35%1.02M-459.60%-5.21M-262.69%-3.34M309.04%1.45M-174.47%-922K-89.19%354K51.90%1.24M150.77%3.28M1,481.36%815K651.05%1.31M
Begining period cash -69.45%2.34M26.94%7.67M26.94%7.67M-3.53%6.04M-3.53%6.04M117.92%6.26M117.92%6.26M76.43%2.87M76.43%2.87M-11.56%1.63M
Cash at the end -16.54%3.38M-69.45%2.34M-19.09%4.05M26.94%7.67M-32.99%5.01M-3.53%6.04M103.54%7.47M117.92%6.26M132.70%3.67M76.43%2.87M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
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