HK Stock MarketDetailed Quotes

00232 CON AERO TECH

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  • 0.113
  • +0.003+2.73%
Market Closed May 8 16:08 CST
1.05BMarket Cap18.83P/E (TTM)

CON AERO TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-24.92%68.1M
-75.48%8.57M
232.67%90.7M
-30.97%34.95M
209.98%27.27M
--50.63M
96.93%-24.79M
----
-864.45%-808.53M
----
Profit adjustment
Interest (income) - adjustment
13.58%-24.57M
15.60%-12.23M
-198.33%-28.43M
-437.29%-14.5M
-120.61%-9.53M
---2.7M
51.71%-4.32M
----
38.11%-8.94M
----
Attributable subsidiary (profit) loss
6.27%4.37M
-8.97%2.2M
-50.99%4.11M
36.07%2.42M
103.15%8.39M
--1.78M
246.77%4.13M
----
-96.92%1.19M
----
Impairment and provisions:
236.08%23.21M
200.40%5.23M
-114.37%-17.06M
-32.20%1.74M
650.21%118.65M
--2.57M
-96.83%15.82M
----
2,746.11%498.77M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-85.98%11.96M
----
--85.27M
----
-Impairmen of inventory (reversal)
217.14%20.48M
69.31%5.23M
-251.27%-17.48M
21.28%3.09M
40.99%11.56M
--2.55M
-78.59%8.2M
----
366.97%38.28M
----
-Impairment of trade receivables (reversal)
----
----
----
-6,519.05%-1.35M
216.20%1.35M
--21K
-92.27%426K
----
352.98%5.51M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--385.77M
----
-Other impairments and provisions
539.58%2.73M
----
-99.60%427K
----
2,320.22%105.75M
----
70.35%-4.76M
----
-588.64%-16.07M
----
Revaluation surplus:
----
----
----
----
91.38%-700K
---700K
-111.41%-8.13M
----
--71.2M
----
-Fair value of investment properties (increase)
----
----
----
----
-115.91%-700K
---700K
-81.12%4.4M
----
--23.3M
----
-Other fair value changes
----
----
----
----
----
----
-126.15%-12.53M
----
--47.9M
----
Asset sale loss (gain):
-153.88%-10.1M
---10.01M
292.77%18.75M
----
-147.86%-9.73M
---6.52M
-453.46%-3.92M
----
97.59%-709K
----
-Loss (gain) from sale of subsidiary company
---10.1M
---10.01M
----
----
67.33%-3.85M
----
-1,437.16%-11.79M
----
---767K
----
-Loss (gain) on sale of property, machinery and equipment
-100.03%-5K
----
5,852.06%18.75M
----
-96.00%315K
----
13,462.07%7.87M
----
104.77%58K
----
-Loss (gain) from selling other assets
----
----
----
----
---6.19M
---6.52M
----
----
----
----
Depreciation and amortization:
3.51%142.26M
3.14%70.53M
4.91%137.43M
3.92%68.38M
-12.05%130.99M
--65.81M
-9.47%148.94M
----
5.54%164.52M
----
-Amortization of intangible assets
-0.92%85.87M
-2.34%42.84M
3.41%86.67M
4.02%43.86M
-3.77%83.81M
--42.17M
-1.04%87.09M
----
6.38%88.01M
----
Financial expense
-2.32%13.2M
-0.94%6.56M
-3.99%13.51M
-6.47%6.62M
-3.32%14.08M
--7.08M
-22.35%14.56M
----
72.82%18.75M
----
Special items
----
----
----
----
99.98%-10K
----
---57.56M
----
----
----
Operating profit before the change of operating capital
-1.17%216.46M
-28.88%70.84M
-21.61%219.03M
-15.54%99.61M
229.76%279.41M
--117.94M
232.90%84.73M
----
-210.99%-63.76M
----
Change of operating capital
Inventory (increase) decrease
-57.72%-164.26M
-146.47%-150.57M
-53.79%-104.15M
-380.22%-61.09M
-13.05%-67.72M
--21.8M
-956.03%-59.91M
----
5.58%7M
----
Accounts receivable (increase)decrease
25.87%-8.63M
-19.18%-51M
-191.13%-11.65M
-29.58%-42.79M
345.34%12.78M
---33.02M
75.21%-5.21M
----
-281.94%-21.01M
----
Accounts payable increase (decrease)
-140.11%-26.73M
-145.00%-30.02M
-1.14%66.64M
71.41%66.7M
698.24%67.41M
--38.92M
-77.64%8.45M
----
263.10%37.78M
----
prepayments (increase)decrease
79.91%-3.03M
371.33%2.89M
-45.80%-15.07M
-958.06%-1.06M
-143.49%-10.34M
--124K
4,375.00%23.77M
----
-101.13%-556K
----
Special items for working capital changes
530.40%42.47M
61.75%28.74M
-64.04%6.74M
6.02%17.77M
147.56%18.74M
--16.76M
-159.01%-39.4M
----
634.80%66.76M
----
Cash  from business operations
-65.16%56.28M
-263.16%-129.12M
-46.21%161.53M
-51.31%79.14M
2,314.60%300.28M
--162.52M
-52.56%12.44M
----
-70.60%26.21M
----
Other taxs
38.63%-5.71M
53.03%-5.57M
-9.08%-9.31M
-88.09%-11.87M
28.42%-8.54M
---6.31M
-0.19%-11.92M
----
-151.93%-11.9M
----
Interest paid - operating
1.29%-13.2M
0.94%-6.56M
4.49%-13.37M
5.47%-6.62M
1.87%-14M
---7.01M
1.60%-14.27M
----
-106.73%-14.5M
----
Special items of business
----
----
----
----
----
----
----
55.93%-15.64M
----
-154.30%-35.48M
Net cash from operations
-73.09%37.36M
-332.90%-141.25M
-50.01%138.85M
-59.35%60.65M
2,119.08%277.74M
1,054.23%149.2M
-7,178.31%-13.76M
55.93%-15.64M
-100.24%-189K
-154.30%-35.48M
Cash flow from investment activities
Interest received - investment
31.24%28.09M
-14.48%12.23M
278.73%21.4M
706.43%14.31M
2.86%5.65M
4.41%1.77M
-34.55%5.49M
-72.93%1.7M
-41.91%8.39M
19.07%6.28M
Loan receivable (increase) decrease
--7.17M
--7.09M
----
----
----
----
-41.14%6.11M
-60.79%4.42M
710.76%10.38M
--11.27M
Decrease in deposits (increase)
118.31%70.31M
145.76%82.02M
-56.17%-383.93M
38.24%-179.25M
---245.85M
---290.24M
----
----
----
----
Sale of fixed assets
-72.02%439K
--157K
394.95%1.57M
----
-88.79%317K
----
50.45%2.83M
----
-56.70%1.88M
-99.90%3K
Purchase of fixed assets
36.53%-44.21M
33.29%-20.89M
-29.90%-69.67M
-77.73%-31.32M
-23.64%-53.63M
-110.00%-17.62M
65.70%-43.38M
91.39%-8.39M
26.30%-126.47M
7.63%-97.41M
Purchase of intangible assets
-66.18%-43.64M
-124.27%-29.49M
-6.83%-26.26M
-47.06%-13.15M
2.63%-24.58M
30.85%-8.94M
29.14%-25.25M
35.44%-12.93M
52.90%-35.63M
47.38%-20.03M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--44.24M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
107.95%3.89M
Net cash from investment operations
103.97%18.15M
124.41%51.12M
-43.63%-456.89M
33.53%-209.41M
-487.01%-318.09M
-1,972.01%-315.03M
44.25%-54.19M
84.16%-15.2M
64.31%-97.2M
37.31%-96M
Net cash before financing
117.46%55.52M
39.41%-90.14M
-688.25%-318.04M
10.29%-148.76M
40.62%-40.35M
-437.69%-165.82M
30.23%-67.94M
76.54%-30.84M
50.04%-97.39M
-49.75%-131.48M
Cash flow from financing activities
New borrowing
----
--294K
----
----
----
--736K
-99.55%1.04M
----
98.70%231.12M
1,744.98%172.73M
Refund
107.69%507K
----
-230.41%-6.6M
----
102.19%5.06M
----
-13.44%-230.72M
-126.48%-195.34M
-1,540.11%-203.37M
-1,291.15%-86.25M
Interest paid - financing
----
----
----
----
----
86.75%-75K
96.26%-159K
64.91%-566K
-12.88%-4.25M
-20.37%-1.61M
Dividends paid - financing
---46.52M
---46.52M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
185.19%1.1M
Net cash from financing operations
-277.78%-53.71M
-1,274.01%-49.85M
-1,156.94%-14.22M
-58.57%-3.63M
99.52%-1.13M
98.85%-2.29M
-1,450.26%-237.05M
-338.67%-199.65M
567.78%17.56M
12,067.38%83.65M
Effect of rate
-1,904.68%-4.71M
1.83%-1.61M
91.42%-235K
63.55%-1.64M
-119.50%-2.74M
-206.73%-4.49M
299.18%14.04M
186.36%4.2M
139.67%3.52M
11.09%-4.87M
Net Cash
100.55%1.81M
8.14%-139.98M
-701.03%-332.25M
9.35%-152.39M
86.40%-41.48M
27.06%-168.11M
-282.05%-305M
-381.89%-230.49M
58.49%-79.83M
45.95%-47.83M
Begining period cash
-57.43%246.42M
-57.43%246.42M
-7.10%578.9M
-7.10%578.9M
-31.83%623.12M
-31.83%623.12M
-7.71%914.07M
-7.71%914.07M
-16.88%990.39M
-16.88%990.39M
Cash at the end
-1.18%243.52M
-75.33%104.83M
-57.43%246.42M
-5.69%424.88M
-7.10%578.9M
-34.50%450.52M
-31.83%623.12M
-26.65%687.78M
-7.71%914.07M
-14.57%937.69M
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -24.92%68.1M-75.48%8.57M232.67%90.7M-30.97%34.95M209.98%27.27M--50.63M96.93%-24.79M-----864.45%-808.53M----
Profit adjustment
Interest (income) - adjustment 13.58%-24.57M15.60%-12.23M-198.33%-28.43M-437.29%-14.5M-120.61%-9.53M---2.7M51.71%-4.32M----38.11%-8.94M----
Attributable subsidiary (profit) loss 6.27%4.37M-8.97%2.2M-50.99%4.11M36.07%2.42M103.15%8.39M--1.78M246.77%4.13M-----96.92%1.19M----
Impairment and provisions: 236.08%23.21M200.40%5.23M-114.37%-17.06M-32.20%1.74M650.21%118.65M--2.57M-96.83%15.82M----2,746.11%498.77M----
-Impairment of property, plant and equipment (reversal) -------------------------85.98%11.96M------85.27M----
-Impairmen of inventory (reversal) 217.14%20.48M69.31%5.23M-251.27%-17.48M21.28%3.09M40.99%11.56M--2.55M-78.59%8.2M----366.97%38.28M----
-Impairment of trade receivables (reversal) -------------6,519.05%-1.35M216.20%1.35M--21K-92.27%426K----352.98%5.51M----
-Impairment of goodwill ----------------------------------385.77M----
-Other impairments and provisions 539.58%2.73M-----99.60%427K----2,320.22%105.75M----70.35%-4.76M-----588.64%-16.07M----
Revaluation surplus: ----------------91.38%-700K---700K-111.41%-8.13M------71.2M----
-Fair value of investment properties (increase) -----------------115.91%-700K---700K-81.12%4.4M------23.3M----
-Other fair value changes -------------------------126.15%-12.53M------47.9M----
Asset sale loss (gain): -153.88%-10.1M---10.01M292.77%18.75M-----147.86%-9.73M---6.52M-453.46%-3.92M----97.59%-709K----
-Loss (gain) from sale of subsidiary company ---10.1M---10.01M--------67.33%-3.85M-----1,437.16%-11.79M-------767K----
-Loss (gain) on sale of property, machinery and equipment -100.03%-5K----5,852.06%18.75M-----96.00%315K----13,462.07%7.87M----104.77%58K----
-Loss (gain) from selling other assets -------------------6.19M---6.52M----------------
Depreciation and amortization: 3.51%142.26M3.14%70.53M4.91%137.43M3.92%68.38M-12.05%130.99M--65.81M-9.47%148.94M----5.54%164.52M----
-Amortization of intangible assets -0.92%85.87M-2.34%42.84M3.41%86.67M4.02%43.86M-3.77%83.81M--42.17M-1.04%87.09M----6.38%88.01M----
Financial expense -2.32%13.2M-0.94%6.56M-3.99%13.51M-6.47%6.62M-3.32%14.08M--7.08M-22.35%14.56M----72.82%18.75M----
Special items ----------------99.98%-10K-------57.56M------------
Operating profit before the change of operating capital -1.17%216.46M-28.88%70.84M-21.61%219.03M-15.54%99.61M229.76%279.41M--117.94M232.90%84.73M-----210.99%-63.76M----
Change of operating capital
Inventory (increase) decrease -57.72%-164.26M-146.47%-150.57M-53.79%-104.15M-380.22%-61.09M-13.05%-67.72M--21.8M-956.03%-59.91M----5.58%7M----
Accounts receivable (increase)decrease 25.87%-8.63M-19.18%-51M-191.13%-11.65M-29.58%-42.79M345.34%12.78M---33.02M75.21%-5.21M-----281.94%-21.01M----
Accounts payable increase (decrease) -140.11%-26.73M-145.00%-30.02M-1.14%66.64M71.41%66.7M698.24%67.41M--38.92M-77.64%8.45M----263.10%37.78M----
prepayments (increase)decrease 79.91%-3.03M371.33%2.89M-45.80%-15.07M-958.06%-1.06M-143.49%-10.34M--124K4,375.00%23.77M-----101.13%-556K----
Special items for working capital changes 530.40%42.47M61.75%28.74M-64.04%6.74M6.02%17.77M147.56%18.74M--16.76M-159.01%-39.4M----634.80%66.76M----
Cash  from business operations -65.16%56.28M-263.16%-129.12M-46.21%161.53M-51.31%79.14M2,314.60%300.28M--162.52M-52.56%12.44M-----70.60%26.21M----
Other taxs 38.63%-5.71M53.03%-5.57M-9.08%-9.31M-88.09%-11.87M28.42%-8.54M---6.31M-0.19%-11.92M-----151.93%-11.9M----
Interest paid - operating 1.29%-13.2M0.94%-6.56M4.49%-13.37M5.47%-6.62M1.87%-14M---7.01M1.60%-14.27M-----106.73%-14.5M----
Special items of business ----------------------------55.93%-15.64M-----154.30%-35.48M
Net cash from operations -73.09%37.36M-332.90%-141.25M-50.01%138.85M-59.35%60.65M2,119.08%277.74M1,054.23%149.2M-7,178.31%-13.76M55.93%-15.64M-100.24%-189K-154.30%-35.48M
Cash flow from investment activities
Interest received - investment 31.24%28.09M-14.48%12.23M278.73%21.4M706.43%14.31M2.86%5.65M4.41%1.77M-34.55%5.49M-72.93%1.7M-41.91%8.39M19.07%6.28M
Loan receivable (increase) decrease --7.17M--7.09M-----------------41.14%6.11M-60.79%4.42M710.76%10.38M--11.27M
Decrease in deposits (increase) 118.31%70.31M145.76%82.02M-56.17%-383.93M38.24%-179.25M---245.85M---290.24M----------------
Sale of fixed assets -72.02%439K--157K394.95%1.57M-----88.79%317K----50.45%2.83M-----56.70%1.88M-99.90%3K
Purchase of fixed assets 36.53%-44.21M33.29%-20.89M-29.90%-69.67M-77.73%-31.32M-23.64%-53.63M-110.00%-17.62M65.70%-43.38M91.39%-8.39M26.30%-126.47M7.63%-97.41M
Purchase of intangible assets -66.18%-43.64M-124.27%-29.49M-6.83%-26.26M-47.06%-13.15M2.63%-24.58M30.85%-8.94M29.14%-25.25M35.44%-12.93M52.90%-35.63M47.38%-20.03M
Recovery of cash from investments ----------------------------------44.24M----
Other items in the investment business ------------------------------------107.95%3.89M
Net cash from investment operations 103.97%18.15M124.41%51.12M-43.63%-456.89M33.53%-209.41M-487.01%-318.09M-1,972.01%-315.03M44.25%-54.19M84.16%-15.2M64.31%-97.2M37.31%-96M
Net cash before financing 117.46%55.52M39.41%-90.14M-688.25%-318.04M10.29%-148.76M40.62%-40.35M-437.69%-165.82M30.23%-67.94M76.54%-30.84M50.04%-97.39M-49.75%-131.48M
Cash flow from financing activities
New borrowing ------294K--------------736K-99.55%1.04M----98.70%231.12M1,744.98%172.73M
Refund 107.69%507K-----230.41%-6.6M----102.19%5.06M-----13.44%-230.72M-126.48%-195.34M-1,540.11%-203.37M-1,291.15%-86.25M
Interest paid - financing --------------------86.75%-75K96.26%-159K64.91%-566K-12.88%-4.25M-20.37%-1.61M
Dividends paid - financing ---46.52M---46.52M--------------------------------
Other items of the financing business ------------------------------------185.19%1.1M
Net cash from financing operations -277.78%-53.71M-1,274.01%-49.85M-1,156.94%-14.22M-58.57%-3.63M99.52%-1.13M98.85%-2.29M-1,450.26%-237.05M-338.67%-199.65M567.78%17.56M12,067.38%83.65M
Effect of rate -1,904.68%-4.71M1.83%-1.61M91.42%-235K63.55%-1.64M-119.50%-2.74M-206.73%-4.49M299.18%14.04M186.36%4.2M139.67%3.52M11.09%-4.87M
Net Cash 100.55%1.81M8.14%-139.98M-701.03%-332.25M9.35%-152.39M86.40%-41.48M27.06%-168.11M-282.05%-305M-381.89%-230.49M58.49%-79.83M45.95%-47.83M
Begining period cash -57.43%246.42M-57.43%246.42M-7.10%578.9M-7.10%578.9M-31.83%623.12M-31.83%623.12M-7.71%914.07M-7.71%914.07M-16.88%990.39M-16.88%990.39M
Cash at the end -1.18%243.52M-75.33%104.83M-57.43%246.42M-5.69%424.88M-7.10%578.9M-34.50%450.52M-31.83%623.12M-26.65%687.78M-7.71%914.07M-14.57%937.69M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More