Contel Technology Company Limited

Symbol: 1912.HK

HKSE

0.043

HKD

Market price today

  • -0.6194

    P/E Ratio

  • -0.0424

    PEG Ratio

  • 47.22M

    MRK Cap

  • 0.00%

    DIV Yield

Contel Technology Company Limited (1912-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Contel Technology Company Limited (1912.HK). Companys revenue shows the average of 96.496 M which is 0.121 % gowth. The average gross profit for the whole period is 7.558 M which is 0.073 %. The average gross profit ratio is 0.087 %. The net income growth for the company last year performance is 5.155 % which equals -0.704 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Contel Technology Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.177. In the realm of current assets, 1912.HK clocks in at 43.143 in the reporting currency. A significant portion of these assets, precisely 2.536, is held in cash and short-term investments. This segment shows a change of 0.082% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4.255, if any, in the reporting currency. This indicates a difference of -32.385% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.097%. Shareholder value, as depicted by the total shareholder equity, is valued at 22.597 in the reporting currency. The year over year change in this aspect is -0.345%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 19.047, with an inventory valuation of 14.01, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3.49. Account payables and short-term debt are 15.49 and 12.71, respectively. The total debt is 12.71, with a net debt of 10.18. Other current liabilities amount to 2.97, adding to the total liabilities of 31.18. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

11.842.52.37.7
6
6.3
2.9
1.6
1.8
2.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0

balance-sheet.row.net-receivables

74.961924.137.6
35.6
25.7
0
0
0
0

balance-sheet.row.inventory

58.481420.114.4
11.8
12.9
6.5
6.4
5.3
4.3

balance-sheet.row.other-current-assets

30.077.64.77.1
4.2
8.4
22.7
21.5
13.2
10.4

balance-sheet.row.total-current-assets

175.3543.153.368.1
58.8
55.9
32.1
29.5
20.4
16.9

balance-sheet.row.property-plant-equipment-net

2.760.60.80.9
1.1
0.8
0.1
0.1
0.1
0

balance-sheet.row.goodwill

0.500.30.3
0.3
0.3
0.3
0.3
0.3
0

balance-sheet.row.intangible-assets

12.543.51.80
0
0.1
0.2
0.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

13.043.52.10.3
0.3
0.3
0.4
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0.3
0

balance-sheet.row.long-term-investments

21.14.36.36.3
6.2
0
0
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0
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balance-sheet.row.tax-assets

0.6800.70.1
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0
0
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balance-sheet.row.other-non-current-assets

11.542.72.71.5
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1.4
0.9
0.4
0.4
0.4

balance-sheet.row.total-non-current-assets

49.121112.59.1
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2.6
1.4
1
0.8
0.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

224.4754.265.877.2
67.8
58.5
33.5
30.5
21.1
17.2

balance-sheet.row.account-payables

58.8415.518.123.3
21.1
23.2
16.9
12.5
9.9
7.2

balance-sheet.row.short-term-debt

47.2512.711.517.4
13.6
1.8
1.3
4.3
0.2
0.2

balance-sheet.row.tax-payables

0000.4
0
1.4
0.4
0.2
0
0.3

balance-sheet.row.long-term-debt-total

000.10.2
0.1
0.3
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.9831.62
1.1
3.4
1.8
2.7
2.1
2

balance-sheet.row.total-non-current-liabilities

000.10.2
0.1
0.3
18.2
16.8
10.1
7.5

balance-sheet.row.other-liabilities

0000
0
0
-18.2
-16.8
-10.1
-7.5

balance-sheet.row.capital-lease-obligations

0.920.20.50.4
0.4
0.7
0
0
0
0

balance-sheet.row.total-liab

115.0731.231.342.9
35.8
28.7
20
19.5
12.2
9.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

5.671.41.41
1
1
0
0
0
0

balance-sheet.row.retained-earnings

25014.816.4
15
13
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

47.7821.22.83.3
3.1
3
-0.2
-0.1
-0.1
-0.1

balance-sheet.row.other-total-stockholders-equity

30.13015.413.5
12.8
12.8
13.7
11.1
8.8
7.5

balance-sheet.row.total-stockholders-equity

108.5722.634.534.3
32
29.8
13.5
11
8.7
7.4

balance-sheet.row.total-liabilities-and-stockholders-equity

223.6453.865.877.2
67.8
58.5
33.5
30.5
21.1
17.2

balance-sheet.row.minority-interest

0000
0
0
0
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0.2
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balance-sheet.row.total-equity

108.5722.634.534.3
32
29.8
13.5
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

223.64---
-
-
-
-
-
-

Total Investments

21.14.36.36.3
6.2
0
0
0
0
0

balance-sheet.row.total-debt

47.2512.711.617.6
13.7
2.1
1.3
4.3
0.2
0.2

balance-sheet.row.net-debt

35.4110.29.39.9
7.7
-4.2
-1.6
2.7
-1.6
-1.9

Cash Flow Statement

The financial landscape of Contel Technology Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

-9.75-9.7-2.12.5
2.5
3.6
3.5
3.1
1.5
2.8

cash-flows.row.depreciation-and-amortization

0.3600.60.6
0.6
0.5
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
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cash-flows.row.change-in-working-capital

8.7502.4-4.6
-5.6
-12.7
3.6
-1.5
-0.8
-0.7

cash-flows.row.account-receivables

5.93012.8-2.3
-9.5
-7
0
0
0
0

cash-flows.row.inventory

4.530-6.1-2.6
1.2
-6.4
0
0.2
-0.6
-0.7

cash-flows.row.account-payables

00-12.82.3
9.5
7
0
0
0
0

cash-flows.row.other-working-capital

-1.708.5-2
-6.9
-6.3
3.6
-1.7
-0.3
0

cash-flows.row.other-non-cash-items

3.519.71.31.3
-0.5
0.9
0.1
-0.1
-0.5
0.3

cash-flows.row.net-cash-provided-by-operating-activities

2.87000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.160-1.9-0.1
-0.6
-0.1
0
-0.1
0
0

cash-flows.row.acquisitions-net

0000
0
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-0.8
-0.4
0

cash-flows.row.purchases-of-investments

0000
0
0
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cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.330-0.9-0.4
0.3
-1.4
-0.8
0
0
-0.4

cash-flows.row.net-cash-used-for-investing-activites

-0.820-2.8-0.4
-0.3
-1.5
-0.8
-0.9
-0.4
-0.4

cash-flows.row.debt-repayment

00-41.5-65.1
-29.8
-3.8
-4.3
-4.9
0
-0.1

cash-flows.row.common-stock-issued

002.30
0
13.8
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-1.03034.467.1
33.3
2.4
-1
3.8
0
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-1.030-4.72
3.6
12.5
-5.3
-1.1
-0.1
-0.4

cash-flows.row.effect-of-forex-changes-on-cash

0.020-0.10.2
-0.6
0.1
-0.1
0
0
0

cash-flows.row.net-change-in-cash

1.040-5.31.6
-0.2
3.4
1.2
-0.2
-0.3
1.5

cash-flows.row.cash-at-end-of-period

1.042.32.37.7
6
6.3
2.9
1.6
1.8
2.2

cash-flows.row.cash-at-beginning-of-period

02.37.76
6.3
2.9
1.6
1.8
2.2
0.6

cash-flows.row.operating-cash-flow

2.8702.3-0.1
-2.9
-7.7
7.4
1.7
0.1
2.3

cash-flows.row.capital-expenditure

-1.160-1.9-0.1
-0.6
-0.1
0
-0.1
0
0

cash-flows.row.free-cash-flow

1.7100.4-0.2
-3.6
-7.8
7.4
1.6
0.1
2.3

Income Statement Row

Contel Technology Company Limited's revenue saw a change of -0.455% compared with the previous period. The gross profit of 1912.HK is reported to be 2.93. The company's operating expenses are 9.42, showing a change of 4.020% from the last year. The expenses for depreciation and amortization are 0, which is a -0.724% change from the last accounting period. Operating expenses are reported to be 9.42, which shows a 4.020% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -10.013% year-over-year growth. The operating income is -6.1, which shows a 10.013% change when compared to the previous year. The change in the net income is 5.155%. The net income for the last year was -9.75.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

66.3266.3121.7222
153.9
101.5
67.3
53.8
36.4
45.6

income-statement-row.row.cost-of-revenue

63.3863.4113.3209.5
144.5
90
57.9
47.2
33.1
41.5

income-statement-row.row.gross-profit

2.932.98.412.6
9.4
11.5
9.4
6.6
3.2
4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0.02---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5.83---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2.96---
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.40.1
0.1
0.1
0
0
0.5
0

income-statement-row.row.operating-expenses

9.429.49.18.5
6.7
7
5
3.5
1.3
1

income-statement-row.row.cost-and-expenses

72.872.8122.4218
151.2
97
62.9
50.7
34.4
42.5

income-statement-row.row.interest-income

2.162.20.10
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

001.61.8
0.9
1
0.9
0.5
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

2.96---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.55-2.5-1.5-1.8
-0.9
-1
-0.9
-0.5
-0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000.40.1
0.1
0.1
0
0
0.5
0

income-statement-row.row.total-operating-expenses

-2.55-2.5-1.5-1.8
-0.9
-1
-0.9
-0.5
-0.1
-0.1

income-statement-row.row.interest-expense

001.61.8
0.9
1
0.9
0.5
0.1
0.1

income-statement-row.row.depreciation-and-amortization

0.580.20.60.6
0.6
0.5
0.1
0.1
0
0

income-statement-row.row.ebitda-caps

-5.52---
-
-
-
-
-
-

income-statement-row.row.operating-income

-6.1-6.1-0.64.3
3.4
4.6
4.4
3.6
1.6
2.8

income-statement-row.row.income-before-tax

-8.65-8.6-2.12.5
2.5
3.6
3.5
3.1
1.5
2.8

income-statement-row.row.income-tax-expense

1.11.1-0.50.3
0.5
1
0.9
0.6
0.3
0.4

income-statement-row.row.net-income

-9.75-9.7-1.62.2
2
2.5
2.6
2.5
1.2
2.3

Frequently Asked Question

What is Contel Technology Company Limited (1912.HK) total assets?

Contel Technology Company Limited (1912.HK) total assets is 54189000.000.

What is enterprise annual revenue?

The annual revenue is 33229000.000.

What is firm profit margin?

Firm profit margin is 0.044.

What is company free cash flow?

The free cash flow is 0.002.

What is enterprise net profit margin?

The net profit margin is -0.147.

What is firm total revenue?

The total revenue is -0.092.

What is Contel Technology Company Limited (1912.HK) net profit (net income)?

The net profit (net income) is -9749000.000.

What is firm total debt?

The total debt is 12715000.000.

What is operating expences number?

The operating expences are 9419000.000.

What is company cash figure?

Enretprise cash is 2536000.000.