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CON AERO TECH (00232)

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  • 0.189
  • -0.003-1.56%
Trading May 8 10:02 CST
1.76BMarket Cap18.90P/E (TTM)

CON AERO TECH (00232) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-0.16%785.03M
4.79%825.27M
21.71%786.25M
33.34%787.52M
23.71%645.99M
28.46%590.63M
5.93%522.18M
-9.56%459.78M
11.31%492.97M
-0.75%508.37M
Accounts receivable
33.45%165.17M
19.88%179.55M
-4.38%123.78M
11.61%149.77M
33.81%129.44M
-14.11%134.19M
-17.62%96.74M
29.07%156.24M
-4.49%117.44M
-31.33%121.05M
Related party payments receivable
-27.32%11.51M
-41.82%21.48M
127.54%15.83M
0.71%36.91M
-74.79%6.96M
118.20%36.66M
6.87%27.6M
-44.98%16.8M
63.56%25.82M
10.28%30.53M
Advance deposits and other receivables
-20.34%41.14M
21.29%60.16M
-1.93%51.64M
51.97%49.6M
69.86%52.66M
37.79%32.64M
27.67%31M
63.33%23.69M
-46.23%24.28M
-44.49%14.5M
Cash and equivalents
149.23%606.91M
161.72%274.36M
-1.18%243.52M
-75.33%104.83M
-57.43%246.42M
-42.64%424.88M
-7.10%578.9M
7.70%740.76M
-31.83%623.12M
-26.65%687.78M
Fixed time deposit-current assets
-38.05%344.42M
-2.29%533.47M
-11.60%555.94M
28.43%545.96M
155.79%628.86M
--425.1M
--245.85M
----
----
----
Special items of current assets
----
----
----
----
3.19%7.16M
0.38%7.05M
-2.68%6.94M
-10.58%7.02M
-41.48%7.13M
-11.63%7.86M
Total current assets
9.87%1.96B
13.41%1.91B
2.53%1.79B
1.87%1.68B
15.40%1.74B
17.58%1.65B
16.92%1.51B
0.03%1.4B
-16.89%1.29B
-16.87%1.4B
Non-current assets
Property, plant and equipment
0.99%618.72M
1.54%626.07M
-0.86%612.64M
0.00%616.55M
2.56%617.94M
5.26%616.52M
31.34%602.5M
25.49%585.69M
-4.70%458.73M
-2.29%466.74M
Investment property
----
----
----
----
----
----
----
----
-3.43%123.8M
-6.71%127.9M
Associated company interest
----
----
54.56%15.5M
49.01%17.73M
-30.40%10.03M
-33.19%11.9M
-29.27%14.41M
-17.89%17.81M
69.35%20.37M
96.28%21.69M
Financial assets at fair value-non-current assets
----
----
----
----
----
-0.51%1.95M
0.62%1.95M
1.14%1.96M
0.00%1.94M
0.00%1.94M
Intangible assets
-0.39%1.27B
-0.97%1.3B
-5.24%1.27B
-3.04%1.32B
-3.35%1.34B
-10.36%1.36B
-11.30%1.39B
-7.07%1.51B
-5.61%1.56B
-6.40%1.63B
Goodwill
11.70%14.61M
10.34%14.83M
-5.50%13.08M
-0.30%13.44M
2.99%13.84M
1.52%13.48M
-5.11%13.44M
-13.25%13.28M
-5.12%14.16M
-29.88%15.31M
Deferred tax assets
----
----
----
----
----
----
--6.62M
----
----
29.67%24.65M
Special items of non-current assets
61.97%14.52M
--8.87M
--8.97M
----
----
----
----
----
----
----
Total non-current assets
-0.88%2.15B
-0.69%2.2B
-3.08%2.17B
-2.01%2.21B
-2.32%2.24B
-6.62%2.26B
-7.36%2.29B
-6.42%2.42B
-5.83%2.47B
-5.74%2.59B
Total assets
3.98%4.11B
5.40%4.11B
-0.62%3.95B
-0.37%3.9B
4.72%3.98B
2.27%3.91B
0.97%3.8B
-4.15%3.82B
-9.94%3.76B
-9.98%3.99B
Liabilities
Current liabilities
Accounts payable
-17.31%109.04M
-11.60%138.74M
-6.34%131.87M
4.90%156.95M
1.85%140.79M
9.67%149.62M
3.61%138.23M
-0.75%136.43M
23.79%133.42M
47.25%137.46M
Tax payable
-0.70%40.57M
-4.01%39.88M
-2.31%40.86M
-1.59%41.54M
-9.48%41.82M
7.20%42.21M
15.49%46.2M
-0.80%39.38M
4.49%40M
-0.25%39.7M
Amounts payable to associated parties-current liabilities
2.43%25.24M
1.45%25.41M
-2.95%24.64M
-20.29%25.05M
-18.93%25.39M
17.61%31.42M
13.91%31.32M
11.94%26.72M
3.93%27.5M
-15.91%23.87M
Other payables and accrued expenses
10.16%274.43M
17.06%262.93M
-8.67%249.12M
37.97%224.6M
49.30%272.77M
39.77%162.79M
82.73%182.69M
7.57%116.47M
-14.18%99.98M
15.52%108.27M
Provision-current liabilities
----
----
----
----
----
27.77%84.08M
----
-23.56%65.8M
-28.03%75.29M
259.52%86.08M
Financial lease liabilities-current liabilities
15.74%9.18M
27.81%8.76M
10.92%7.93M
-4.78%6.85M
-3.37%7.15M
7.55%7.2M
13.24%7.4M
-0.89%6.69M
23.01%6.53M
7.02%6.75M
Total current liabilities
3.33%494.62M
6.89%507.49M
-5.56%478.66M
-5.42%474.79M
19.89%506.86M
20.45%502M
8.17%422.78M
3.39%416.77M
-36.16%390.86M
-32.50%403.09M
Net current assets
12.27%1.47B
15.98%1.4B
5.86%1.31B
5.06%1.21B
13.66%1.23B
16.37%1.15B
20.73%1.09B
-1.33%987.52M
-4.35%899.9M
-8.33%1B
Total assets less current liabilities
4.07%3.62B
5.19%3.6B
0.10%3.48B
0.37%3.42B
2.82%3.47B
0.04%3.41B
0.14%3.38B
-5.00%3.41B
-5.44%3.37B
-6.48%3.59B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--57.56M
Long-term remuneration payable to staff and workers
-74.98%1.13M
46.31%4.58M
54.60%4.53M
-18.27%3.13M
-19.37%2.93M
-62.75%3.83M
-64.70%3.63M
-39.23%10.27M
-38.69%10.28M
3.45%16.9M
Financial lease liabilities-non-current liabilities
-2.32%274.15M
0.16%280.83M
-0.55%280.66M
-1.02%280.4M
-1.57%282.2M
-7.09%283.27M
-5.84%286.7M
-0.83%304.91M
-1.65%304.49M
-1.45%307.47M
Deferred tax liability
10.87%92.69M
21.64%100.03M
-5.54%83.6M
-29.15%82.23M
-49.68%88.51M
-40.18%116.07M
-16.84%175.89M
-9.29%194.02M
-6.78%211.52M
-15.68%213.89M
Provision-non-current liabilities
4.32%42.69M
9.79%41.38M
8.42%40.92M
-31.54%37.69M
-32.39%37.74M
55.00%55.05M
72.33%55.83M
9.36%35.51M
-0.42%32.39M
-30.86%32.47M
Other non-current liabilities
----
----
----
----
----
----
----
----
----
--40.84M
Special items of non-current liabilities
34.81%117M
39.91%106.16M
32.77%86.79M
61.50%75.88M
80.94%65.37M
42.18%46.98M
23.50%36.13M
-11.82%33.04M
1.10%29.25M
1.75%37.47M
Total non-current liabilities
6.28%527.66M
11.19%532.96M
4.14%496.5M
-5.12%479.32M
-14.59%476.74M
-12.56%505.2M
-5.06%558.17M
-18.23%577.76M
-18.36%587.93M
6.13%706.6M
Total liabilities
4.83%1.02B
9.05%1.04B
-0.86%975.16M
-5.27%954.1M
0.27%983.6M
1.27%1.01B
0.22%980.96M
-10.38%994.53M
-26.54%978.8M
-12.13%1.11B
Total assets less total liabilities
3.70%3.09B
4.22%3.07B
-0.54%2.98B
1.33%2.94B
6.26%3B
2.61%2.9B
1.24%2.82B
-1.75%2.83B
-2.17%2.78B
-9.12%2.88B
Total equity and non-current liabilities
4.07%3.62B
5.19%3.6B
0.10%3.48B
0.37%3.42B
2.82%3.47B
0.04%3.41B
0.14%3.38B
-5.00%3.41B
-5.44%3.37B
-6.48%3.59B
Equity
Share capital
0.00%930.34M
0.00%930.34M
0.00%930.34M
0.00%930.34M
0.00%930.34M
0.00%930.34M
0.00%930.34M
0.00%930.34M
0.00%930.34M
0.00%930.34M
Reserve
5.38%2.16B
6.17%2.14B
-0.79%2.05B
1.96%2.01B
9.35%2.07B
3.90%1.97B
1.86%1.89B
-2.59%1.9B
-3.22%1.85B
-12.92%1.95B
Shareholders' Equity
3.70%3.09B
4.22%3.07B
-0.54%2.98B
1.33%2.94B
6.26%3B
2.61%2.9B
1.24%2.82B
-1.75%2.83B
-2.17%2.78B
-9.12%2.88B
Total equity
3.70%3.09B
4.22%3.07B
-0.54%2.98B
1.33%2.94B
6.26%3B
2.61%2.9B
1.24%2.82B
-1.75%2.83B
-2.17%2.78B
-9.12%2.88B
Total equity and total liabilities
3.98%4.11B
5.40%4.11B
-0.62%3.95B
-0.37%3.9B
4.72%3.98B
2.27%3.91B
0.97%3.8B
-4.15%3.82B
-9.94%3.76B
-9.98%3.99B
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
--
Ernst & Young
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -0.16%785.03M4.79%825.27M21.71%786.25M33.34%787.52M23.71%645.99M28.46%590.63M5.93%522.18M-9.56%459.78M11.31%492.97M-0.75%508.37M
Accounts receivable 33.45%165.17M19.88%179.55M-4.38%123.78M11.61%149.77M33.81%129.44M-14.11%134.19M-17.62%96.74M29.07%156.24M-4.49%117.44M-31.33%121.05M
Related party payments receivable -27.32%11.51M-41.82%21.48M127.54%15.83M0.71%36.91M-74.79%6.96M118.20%36.66M6.87%27.6M-44.98%16.8M63.56%25.82M10.28%30.53M
Advance deposits and other receivables -20.34%41.14M21.29%60.16M-1.93%51.64M51.97%49.6M69.86%52.66M37.79%32.64M27.67%31M63.33%23.69M-46.23%24.28M-44.49%14.5M
Cash and equivalents 149.23%606.91M161.72%274.36M-1.18%243.52M-75.33%104.83M-57.43%246.42M-42.64%424.88M-7.10%578.9M7.70%740.76M-31.83%623.12M-26.65%687.78M
Fixed time deposit-current assets -38.05%344.42M-2.29%533.47M-11.60%555.94M28.43%545.96M155.79%628.86M--425.1M--245.85M------------
Special items of current assets ----------------3.19%7.16M0.38%7.05M-2.68%6.94M-10.58%7.02M-41.48%7.13M-11.63%7.86M
Total current assets 9.87%1.96B13.41%1.91B2.53%1.79B1.87%1.68B15.40%1.74B17.58%1.65B16.92%1.51B0.03%1.4B-16.89%1.29B-16.87%1.4B
Non-current assets
Property, plant and equipment 0.99%618.72M1.54%626.07M-0.86%612.64M0.00%616.55M2.56%617.94M5.26%616.52M31.34%602.5M25.49%585.69M-4.70%458.73M-2.29%466.74M
Investment property ---------------------------------3.43%123.8M-6.71%127.9M
Associated company interest --------54.56%15.5M49.01%17.73M-30.40%10.03M-33.19%11.9M-29.27%14.41M-17.89%17.81M69.35%20.37M96.28%21.69M
Financial assets at fair value-non-current assets ---------------------0.51%1.95M0.62%1.95M1.14%1.96M0.00%1.94M0.00%1.94M
Intangible assets -0.39%1.27B-0.97%1.3B-5.24%1.27B-3.04%1.32B-3.35%1.34B-10.36%1.36B-11.30%1.39B-7.07%1.51B-5.61%1.56B-6.40%1.63B
Goodwill 11.70%14.61M10.34%14.83M-5.50%13.08M-0.30%13.44M2.99%13.84M1.52%13.48M-5.11%13.44M-13.25%13.28M-5.12%14.16M-29.88%15.31M
Deferred tax assets --------------------------6.62M--------29.67%24.65M
Special items of non-current assets 61.97%14.52M--8.87M--8.97M----------------------------
Total non-current assets -0.88%2.15B-0.69%2.2B-3.08%2.17B-2.01%2.21B-2.32%2.24B-6.62%2.26B-7.36%2.29B-6.42%2.42B-5.83%2.47B-5.74%2.59B
Total assets 3.98%4.11B5.40%4.11B-0.62%3.95B-0.37%3.9B4.72%3.98B2.27%3.91B0.97%3.8B-4.15%3.82B-9.94%3.76B-9.98%3.99B
Liabilities
Current liabilities
Accounts payable -17.31%109.04M-11.60%138.74M-6.34%131.87M4.90%156.95M1.85%140.79M9.67%149.62M3.61%138.23M-0.75%136.43M23.79%133.42M47.25%137.46M
Tax payable -0.70%40.57M-4.01%39.88M-2.31%40.86M-1.59%41.54M-9.48%41.82M7.20%42.21M15.49%46.2M-0.80%39.38M4.49%40M-0.25%39.7M
Amounts payable to associated parties-current liabilities 2.43%25.24M1.45%25.41M-2.95%24.64M-20.29%25.05M-18.93%25.39M17.61%31.42M13.91%31.32M11.94%26.72M3.93%27.5M-15.91%23.87M
Other payables and accrued expenses 10.16%274.43M17.06%262.93M-8.67%249.12M37.97%224.6M49.30%272.77M39.77%162.79M82.73%182.69M7.57%116.47M-14.18%99.98M15.52%108.27M
Provision-current liabilities --------------------27.77%84.08M-----23.56%65.8M-28.03%75.29M259.52%86.08M
Financial lease liabilities-current liabilities 15.74%9.18M27.81%8.76M10.92%7.93M-4.78%6.85M-3.37%7.15M7.55%7.2M13.24%7.4M-0.89%6.69M23.01%6.53M7.02%6.75M
Total current liabilities 3.33%494.62M6.89%507.49M-5.56%478.66M-5.42%474.79M19.89%506.86M20.45%502M8.17%422.78M3.39%416.77M-36.16%390.86M-32.50%403.09M
Net current assets 12.27%1.47B15.98%1.4B5.86%1.31B5.06%1.21B13.66%1.23B16.37%1.15B20.73%1.09B-1.33%987.52M-4.35%899.9M-8.33%1B
Total assets less current liabilities 4.07%3.62B5.19%3.6B0.10%3.48B0.37%3.42B2.82%3.47B0.04%3.41B0.14%3.38B-5.00%3.41B-5.44%3.37B-6.48%3.59B
Non-current liabilities
Long-term bank loan --------------------------------------57.56M
Long-term remuneration payable to staff and workers -74.98%1.13M46.31%4.58M54.60%4.53M-18.27%3.13M-19.37%2.93M-62.75%3.83M-64.70%3.63M-39.23%10.27M-38.69%10.28M3.45%16.9M
Financial lease liabilities-non-current liabilities -2.32%274.15M0.16%280.83M-0.55%280.66M-1.02%280.4M-1.57%282.2M-7.09%283.27M-5.84%286.7M-0.83%304.91M-1.65%304.49M-1.45%307.47M
Deferred tax liability 10.87%92.69M21.64%100.03M-5.54%83.6M-29.15%82.23M-49.68%88.51M-40.18%116.07M-16.84%175.89M-9.29%194.02M-6.78%211.52M-15.68%213.89M
Provision-non-current liabilities 4.32%42.69M9.79%41.38M8.42%40.92M-31.54%37.69M-32.39%37.74M55.00%55.05M72.33%55.83M9.36%35.51M-0.42%32.39M-30.86%32.47M
Other non-current liabilities --------------------------------------40.84M
Special items of non-current liabilities 34.81%117M39.91%106.16M32.77%86.79M61.50%75.88M80.94%65.37M42.18%46.98M23.50%36.13M-11.82%33.04M1.10%29.25M1.75%37.47M
Total non-current liabilities 6.28%527.66M11.19%532.96M4.14%496.5M-5.12%479.32M-14.59%476.74M-12.56%505.2M-5.06%558.17M-18.23%577.76M-18.36%587.93M6.13%706.6M
Total liabilities 4.83%1.02B9.05%1.04B-0.86%975.16M-5.27%954.1M0.27%983.6M1.27%1.01B0.22%980.96M-10.38%994.53M-26.54%978.8M-12.13%1.11B
Total assets less total liabilities 3.70%3.09B4.22%3.07B-0.54%2.98B1.33%2.94B6.26%3B2.61%2.9B1.24%2.82B-1.75%2.83B-2.17%2.78B-9.12%2.88B
Total equity and non-current liabilities 4.07%3.62B5.19%3.6B0.10%3.48B0.37%3.42B2.82%3.47B0.04%3.41B0.14%3.38B-5.00%3.41B-5.44%3.37B-6.48%3.59B
Equity
Share capital 0.00%930.34M0.00%930.34M0.00%930.34M0.00%930.34M0.00%930.34M0.00%930.34M0.00%930.34M0.00%930.34M0.00%930.34M0.00%930.34M
Reserve 5.38%2.16B6.17%2.14B-0.79%2.05B1.96%2.01B9.35%2.07B3.90%1.97B1.86%1.89B-2.59%1.9B-3.22%1.85B-12.92%1.95B
Shareholders' Equity 3.70%3.09B4.22%3.07B-0.54%2.98B1.33%2.94B6.26%3B2.61%2.9B1.24%2.82B-1.75%2.83B-2.17%2.78B-9.12%2.88B
Total equity 3.70%3.09B4.22%3.07B-0.54%2.98B1.33%2.94B6.26%3B2.61%2.9B1.24%2.82B-1.75%2.83B-2.17%2.78B-9.12%2.88B
Total equity and total liabilities 3.98%4.11B5.40%4.11B-0.62%3.95B-0.37%3.9B4.72%3.98B2.27%3.91B0.97%3.8B-4.15%3.82B-9.94%3.76B-9.98%3.99B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More