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CON AERO TECH (00232)

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  • 0.166
  • 0.0000.00%
Market Closed Jan 16 15:56 CST
1.54BMarket Cap13.83P/E (TTM)

CON AERO TECH (00232) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
-9.67%442.88M
Accounts receivable
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
18.60%122.96M
Related party payments receivable
-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
-21.10%15.79M
Advance deposits and other receivables
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
12.99%45.16M
Cash and equivalents
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
-7.71%914.07M
Fixed time deposit-current assets
-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
-83.13%7.02M
-41.48%7.13M
368.43%41.64M
22.03%12.18M
Total current assets
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
-6.12%1.55B
Non-current assets
Property, plant and equipment
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
17.15%481.33M
Investment property
----
----
----
----
----
----
----
-3.43%123.8M
-6.71%127.9M
-15.38%128.2M
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
2.11%12.03M
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
0.00%1.94M
Intangible assets
-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
-6.15%1.66B
Goodwill
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
-96.27%14.93M
Deferred tax assets
----
----
----
----
----
--6.62M
----
----
29.67%24.65M
13.97%28.12M
Special items of non-current assets
--8.87M
--8.97M
----
----
----
----
----
----
----
----
Total non-current assets
-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
-15.80%2.63B
Total assets
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
-12.45%4.18B
Liabilities
Current liabilities
Accounts payable
-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
26.48%107.78M
Tax payable
-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
-17.78%38.28M
Amounts payable to associated parties-current liabilities
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
-4.99%26.46M
Other payables and accrued expenses
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
35.28%116.49M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-13.24%195.34M
Provision-current liabilities
----
----
----
----
27.77%84.08M
----
-23.56%65.8M
-28.03%75.29M
259.52%86.08M
145.39%104.62M
Financial lease liabilities-current liabilities
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
-10.07%5.31M
Total current liabilities
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
16.10%612.24M
Net current assets
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
-16.52%940.8M
Total assets less current liabilities
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
-15.99%3.57B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--57.56M
--57.56M
Long-term remuneration payable to staff and workers
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
6.45%16.77M
Financial lease liabilities-non-current liabilities
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
-1.63%309.59M
Deferred tax liability
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
-17.33%226.9M
Provision-non-current liabilities
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
-8.44%32.53M
Other non-current liabilities
----
----
----
----
----
----
----
----
--40.84M
--47.9M
Special items of non-current liabilities
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
-6.99%28.94M
Total non-current liabilities
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
7.24%720.18M
Total liabilities
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
11.13%1.33B
Total assets less total liabilities
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
-20.36%2.85B
Total equity and non-current liabilities
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
-15.99%3.57B
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
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
-27.52%1.92B
Shareholders' Equity
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
-20.36%2.85B
Total equity
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
-20.36%2.85B
Total equity and total liabilities
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
-12.45%4.18B
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
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 4.79%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-9.67%442.88M
Accounts receivable 19.88%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%121.05M18.60%122.96M
Related party payments receivable -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-21.10%15.79M
Advance deposits and other receivables 21.29%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%14.5M12.99%45.16M
Cash and equivalents 161.72%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-7.71%914.07M
Fixed time deposit-current assets -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-83.13%7.02M-41.48%7.13M368.43%41.64M22.03%12.18M
Total current assets 13.41%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-6.12%1.55B
Non-current assets
Property, plant and equipment 1.54%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%466.74M17.15%481.33M
Investment property -----------------------------3.43%123.8M-6.71%127.9M-15.38%128.2M
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%21.69M2.11%12.03M
Financial assets at fair value-non-current assets -----------------0.51%1.95M0.62%1.95M1.14%1.96M0.00%1.94M0.00%1.94M0.00%1.94M
Intangible assets -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-6.15%1.66B
Goodwill 10.34%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-96.27%14.93M
Deferred tax assets ----------------------6.62M--------29.67%24.65M13.97%28.12M
Special items of non-current assets --8.87M--8.97M--------------------------------
Total non-current assets -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-15.80%2.63B
Total assets 5.40%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-12.45%4.18B
Liabilities
Current liabilities
Accounts payable -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%137.46M26.48%107.78M
Tax payable -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-17.78%38.28M
Amounts payable to associated parties-current liabilities 1.45%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-4.99%26.46M
Other payables and accrued expenses 17.06%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%108.27M35.28%116.49M
Bank loans and overdrafts -------------------------------------13.24%195.34M
Provision-current liabilities ----------------27.77%84.08M-----23.56%65.8M-28.03%75.29M259.52%86.08M145.39%104.62M
Financial lease liabilities-current liabilities 27.81%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-10.07%5.31M
Total current liabilities 6.89%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%403.09M16.10%612.24M
Net current assets 15.98%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-16.52%940.8M
Total assets less current liabilities 5.19%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-15.99%3.57B
Non-current liabilities
Long-term bank loan ----------------------------------57.56M--57.56M
Long-term remuneration payable to staff and workers 46.31%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%16.9M6.45%16.77M
Financial lease liabilities-non-current liabilities 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-1.63%309.59M
Deferred tax liability 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-17.33%226.9M
Provision-non-current liabilities 9.79%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-8.44%32.53M
Other non-current liabilities ----------------------------------40.84M--47.9M
Special items of non-current liabilities 39.91%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-6.99%28.94M
Total non-current liabilities 11.19%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%706.6M7.24%720.18M
Total liabilities 9.05%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%1.11B11.13%1.33B
Total assets less total liabilities 4.22%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-20.36%2.85B
Total equity and non-current liabilities 5.19%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-15.99%3.57B
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 6.17%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-27.52%1.92B
Shareholders' Equity 4.22%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-20.36%2.85B
Total equity 4.22%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-20.36%2.85B
Total equity and total liabilities 5.40%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-12.45%4.18B
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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