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HK Stock MarketDetailed Quotes
01912 CONTEL
- 0.126
- +0.009+7.69%
Not Open Jan 3 16:08 CST
138.36MMarket Cap-1.80P/E (TTM)
0.139High0.112Low14.95MVolume0.121Open0.117Pre Close1.84MTurnover1.36%Turnover RatioLossP/E (Static)1.10BShares0.35052wk High0.89P/B138.36MFloat Cap0.03352wk Low--Dividend TTM1.10BShs Float2.654Historical High--Dividend LFY23.08%Amplitude0.033Historical Low0.123Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CONTEL Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1.14%-2.74M | -316.42%-8.65M | -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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.15%-42K | -41.18%-120K | -771.43%-61K | -88.89%-85K | -600.00%-7K | 16.67%-45K | 80.00%-1K | 56.10%-54K | 16.67%-5K | -200.00%-123K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.87%1.03M |
| Impairment and provisions: | 228.21%100K | 216.87%1.56M | ---78K | 205.59%492K | ---- | -39.93%161K | -50.00%8K | 141.44%268K | --16K | 400.00%111K |
| -Impairment of property, plant and equipment (reversal) | ---- | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 3,085.19%860K | ---- | -62.50%27K | ---- | --72K | --8K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 228.21%100K | -47.96%242K | ---78K | 422.47%465K | ---- | -66.79%89K | ---- | 141.44%268K | --16K | 21.98%111K |
| -Impairment of goodwill | ---- | --257K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.00%381K | 11.17%836K | 30.03%381K | 12.41%752K | -16.05%293K | 2.45%669K | 17.11%349K | 12.39%653K | 9.96%298K | 254.27%581K |
| -Amortization of intangible assets | 6.67%64K | 128.13%146K | 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 |
| -Other depreciation and amortization | -40.91%13K | -67.92%34K | --22K | 381.82%106K | ---- | 0.00%22K | ---- | -35.29%22K | ---- | -33.33%34K |
| Financial expense | 31.35%1.35M | 46.88%2.28M | 32.47%1.02M | -14.42%1.56M | -27.69%773K | 104.39%1.82M | 106.37%1.07M | --889K | -1.33%518K | ---- |
| Special items | ---- | ---- | ---- | -188.89%-32K | ---- | 1,000.00%36K | ---- | ---4K | ---30K | ---- |
| Operating profit before the change of operating capital | 33.73%-957K | -776.03%-4.09M | -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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -11.58%4M | 186.28%5.27M | 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 |
| Accounts receivable (increase)decrease | -180.06%-4.75M | -144.24%-4.73M | -62.40%5.93M | 571.49%10.7M | 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 |
| Accounts payable increase (decrease) | 45.87%-2.44M | 68.56%-1.58M | 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 |
| prepayments (increase)decrease | 103.12%45K | -290.54%-1.53M | -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 |
| Cash from business operations | -234.25%-4.1M | -786.70%-6.66M | -68.17%3.05M | 70.47%970K | 60.23%9.6M | 142.21%569K | 65.53%5.99M | 82.18%-1.35M | 202.51%3.62M | -193.05%-7.57M |
| Other taxs | ---- | 606.45%219K | -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 |
| Interest paid - operating | 11.11%-352K | -8.25%-800K | -50.00%-396K | -50.51%-739K | ---264K | 35.31%-491K | ---- | ---759K | ---- | ---- |
| Net cash from operations | -255.12%-4.45M | -2,864.12%-7.24M | -70.86%2.87M | 329.82%262K | 69.48%9.85M | 96.91%-114K | 135.02%5.81M | 51.96%-3.7M | 128.35%2.47M | -203.50%-7.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -66.67%3K | 45.45%16K | 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 |
| Decrease in deposits (increase) | -99.81%1K | 52.48%523K | -11.68%522K | 200.88%343K | --591K | -204.94%-340K | ---- | 134.88%324K | -108.67%-15K | -209.67%-929K |
| Purchase of fixed assets | 62.26%-117K | -4,662.50%-381K | -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 |
| Purchase of intangible assets | ---- | 5.10%-409K | ---199K | ---431K | ---- | ---- | ---- | ---18K | ---- | ---- |
| Cash on investment | -12.17%-949K | 44.27%-1.52M | 32.21%-846K | ---2.72M | -5,300.00%-1.25M | ---- | --24K | ---- | ---- | 0.19%-524K |
| Other items in the investment business | --267K | ---- | ---- | ---- | ---- | -1,200.00%-13K | ---- | 75.00%-1K | ---- | -110.53%-4K |
| Net cash from investment operations | 3.52%-795K | 37.02%-1.77M | 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 |
| Net cash before financing | -356.45%-5.25M | -253.79%-9.01M | -77.11%2.05M | -387.93%-2.55M | 53.34%8.94M | 86.91%-522K | 195.74%5.83M | 56.69%-3.99M | 178.00%1.97M | -239.28%-9.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.44%6.68M | 24.39%44.32M | -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 |
| Refund | 91.69%-1.21M | 16.54%-32.88M | 55.29%-14.54M | 33.21%-39.39M | -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 |
| Issuing shares | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- | --13.83M |
| Interest paid - financing | -58.12%-993K | -81.86%-1.48M | -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 |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---6.16M | ---6.16M | ---- | ---- | ---- |
| Net cash from financing operations | 520.17%4.33M | 457.71%9.52M | 91.61%-1.03M | -235.03%-2.66M | -81.93%-12.28M | -54.62%1.97M | -821.01%-6.75M | -65.22%4.34M | -791.51%-733K | 335.34%12.48M |
| Effect of rate | 91.67%46K | -159.17%-311K | 108.76%24K | -166.67%-120K | -144.64%-274K | 131.30%180K | -314.81%-112K | -604.39%-575K | -58.82%-27K | 286.89%114K |
| Net Cash | -190.15%-915K | 109.68%504K | 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 |
| Begining period cash | 8.24%2.54M | -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 | 76.43%2.87M |
| Cash at the end | -50.71%1.67M | 8.24%2.54M | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.