Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CONTINENTAL H (00513)
- 0.155
- 0.0000.00%
Trading Jan 16 09:00 CST
105.88MMarket Cap-0.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.155Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)683.12MShares0.25052wk High0.07P/B105.88MFloat Cap0.12052wk Low--Dividend TTM683.12MShs Float6.300Historical High--Dividend LFY0.00%Range %-0.539Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CONTINENTAL H (00513) Cash Flow
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -14.12%-335.67M | ---- | -185.84%-294.15M | ---- | -666.77%-102.91M | ---- | -18.61%18.16M | ---- | 263.17%22.31M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -103.12%-72K | ---- | -65.18%2.31M | ---- | 2,226.60%6.64M | ---- | -109.03%-312K | ---- | 123.79%3.45M | ---- |
| Impairment and provisions: | -71.19%41.02M | ---- | 534.58%142.36M | ---- | -76.46%22.43M | ---- | 25.90%95.3M | ---- | 3,000.31%75.7M | ---- |
| -Impairment of property, plant and equipment (reversal) | -93.09%9.74M | ---- | 185.27%141.04M | ---- | 678.95%49.44M | ---- | 10.21%6.35M | ---- | 1,341.16%5.76M | ---- |
| -Impairmen of inventory (reversal) | 38.38%2.17M | ---- | 208.88%1.57M | ---- | -93.14%507K | ---- | -3.53%7.39M | ---- | 162.98%7.66M | ---- |
| -Impairment of trade receivables (reversal) | 298.91%1.28M | ---- | 86.58%-642K | ---- | -1,672.22%-4.79M | ---- | ---270K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --8.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 460.32%27.83M | ---- | 66.02%-7.72M | ---- | -127.77%-22.73M | ---- | 31.40%81.84M | ---- | 454.03%62.28M | ---- |
| Revaluation surplus: | 211.97%275.44M | ---- | 193.36%88.29M | ---- | 132.24%30.1M | ---- | -19.25%-93.34M | ---- | -1,528.36%-78.27M | ---- |
| -Fair value of investment properties (increase) | 213.92%276.06M | ---- | 216.36%87.94M | ---- | 128.22%27.8M | ---- | -26.74%-98.49M | ---- | -1,578.18%-77.71M | ---- |
| -Other fair value changes | -276.92%-621K | ---- | -84.73%351K | ---- | -55.29%2.3M | ---- | 1,008.48%5.14M | ---- | -353.81%-566K | ---- |
| Asset sale loss (gain): | -538.24%-217K | ---- | -106.42%-34K | ---- | 475.89%530K | ---- | 95.48%-141K | ---- | 74.85%-3.12M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -258.82%-122K | ---- | -148.57%-34K | ---- | 312.12%70K | ---- | 98.95%-33K | ---- | -5,068.25%-3.13M | ---- |
| -Loss (gain) from selling other assets | ---95K | ---- | ---- | ---- | 525.93%460K | ---- | -1,450.00%-108K | ---- | --8K | ---- |
| Depreciation and amortization: | -10.90%8.95M | ---- | 2.45%10.05M | ---- | -3.40%9.81M | ---- | -1.04%10.15M | ---- | 19.92%10.26M | ---- |
| Financial expense | -29.02%37.21M | ---- | 52.93%52.43M | ---- | 561.54%34.28M | ---- | 14.87%5.18M | ---- | -38.21%4.51M | ---- |
| Unrealized exchange loss (gain) | -117.53%-221K | ---- | -23.48%1.26M | ---- | 206.89%1.65M | ---- | 143.73%537K | ---- | -124.09%-1.23M | ---- |
| Special items | ---- | ---- | -598.84%-9.04M | ---- | 8.10%-1.29M | ---- | -5.24%-1.41M | ---- | -19.80%-1.34M | ---- |
| Operating profit before the change of operating capital | 505.12%26.44M | ---- | -630.57%-6.53M | ---- | -96.40%1.23M | ---- | 5.75%34.13M | ---- | 280.32%32.27M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -77.19%5.92M | ---- | 2.07%25.93M | ---- | 1,337.87%25.4M | ---- | 66.75%-2.05M | ---- | -152.70%-6.17M | ---- |
| Developing property (increase)decrease | 367.45%208.81M | ---- | 169.38%44.67M | ---- | 78.14%-64.39M | ---- | -1,899.14%-294.49M | ---- | -10.30%-14.73M | ---- |
| Accounts receivable (increase)decrease | -737.81%-24.17M | ---- | -92.03%3.79M | ---- | 789.87%47.55M | ---- | 33.75%-6.89M | ---- | -138.70%-10.4M | ---- |
| Accounts payable increase (decrease) | 127.69%11.49M | ---- | -133.18%-41.49M | ---- | 20.88%-17.79M | ---- | -132.22%-22.49M | ---- | 567.32%69.79M | ---- |
| prepayments (increase)decrease | -189.29%-7.73M | ---- | -33.28%-2.67M | ---- | 27.10%-2M | ---- | -159.86%-2.75M | ---- | -44.29%4.59M | ---- |
| Financial assets at fair value (increase)decrease | 233.07%13.19M | ---- | 189.29%3.96M | ---- | -158.88%-4.44M | ---- | 309.23%7.53M | ---- | --1.84M | ---- |
| Special items for working capital changes | -809.09%-100K | ---- | -112.79%-11K | ---- | 119.03%86K | ---- | -284.49%-452K | ---- | 132.58%245K | ---- |
| Cash from business operations | 745.69%233.85M | ---- | 292.58%27.65M | ---- | 95.00%-14.36M | ---- | -471.24%-287.46M | ---- | 643.24%77.43M | ---- |
| Other taxs | 4.67%-551K | ---- | -250.30%-578K | ---- | 82.83%-165K | ---- | -2,188.10%-961K | ---- | ---42K | ---- |
| Interest paid - operating | 27.67%-45.84M | ---- | -43.82%-63.37M | ---- | -198.17%-44.06M | ---- | -13.79%-14.78M | ---- | 48.81%-12.99M | ---- |
| Special items of business | ---- | 603.33%137.55M | ---- | -430.72%-27.33M | ---- | 98.01%-5.15M | ---- | -3,678.90%-258.14M | ---- | 31.08%-6.83M |
| Net cash from operations | 616.44%187.46M | 603.33%137.55M | 38.04%-36.3M | -430.72%-27.33M | 80.68%-58.59M | 98.01%-5.15M | -570.78%-303.2M | -3,678.90%-258.14M | 262.54%64.4M | 31.08%-6.83M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | 200.00%6.41M | ---- | ---6.41M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 60.10%309K | ---- | --193K | ---- | ---- | ---- | -99.64%33K | ---- | 3,166.79%9.15M | ---- |
| Purchase of fixed assets | 84.62%-453K | ---- | -22.49%-2.95M | ---- | -15.74%-2.41M | ---- | -12.63%-2.08M | ---- | -43.58%-1.85M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.99%-63.69M | ---- |
| Cash on investment | 75.63%-58K | ---- | 98.02%-238K | ---- | 82.15%-11.99M | ---- | 74.22%-67.17M | ---- | -446.33%-260.49M | ---- |
| Other items in the investment business | 920.67%23.9M | 291.03%22.7M | -64.43%2.34M | 142.40%5.81M | 72.11%6.59M | 62.14%-13.69M | -73.58%3.83M | 60.62%-36.17M | 1,968.57%14.48M | -78.02%-91.85M |
| Net cash from investment operations | 311.71%23.7M | 291.03%22.7M | 140.50%5.76M | 142.40%5.81M | 78.26%-14.22M | 62.14%-13.69M | 78.38%-65.38M | 60.62%-36.17M | -294.22%-302.39M | -78.02%-91.85M |
| Net cash before financing | 791.39%211.16M | 844.62%160.25M | 58.05%-30.54M | -14.22%-21.52M | 80.25%-72.8M | 93.60%-18.84M | -54.88%-368.59M | -198.25%-294.31M | -104.58%-237.99M | -60.44%-98.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -66.44%89.08M | ---- | -76.96%265.44M | ---- | 90.06%1.15B | ---- | 183.87%606.28M | ---- | -17.37%213.58M | ---- |
| Refund | -12.17%-302.39M | ---- | 75.80%-269.58M | ---- | -173.17%-1.11B | ---- | -297.90%-407.82M | ---- | 62.11%-102.49M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 0.00%-13.66M | ---- | ---13.66M | ---- | ---- | ---- |
| Other items of the financing business | ---5.84M | -2,149.95%-151.35M | ---- | -151.25%-6.73M | ---- | -92.16%13.13M | ---6.99M | 201.01%167.51M | ---- | 579.36%55.65M |
| Net cash from financing operations | -2,288.08%-225.2M | -2,149.95%-151.35M | -148.90%-9.43M | -151.25%-6.73M | -88.82%19.29M | -92.16%13.13M | 62.99%172.57M | 201.01%167.51M | 432.32%105.88M | 579.36%55.65M |
| Effect of rate | 178.81%1.24M | 264.94%1.34M | -864.39%-1.57M | -245.68%-810K | 212.02%205K | 349.33%556K | -104.82%-183K | 88.68%-223K | 181.30%3.8M | -111.83%-1.97M |
| Net Cash | 64.89%-14.03M | 131.49%8.9M | 25.31%-39.97M | -394.19%-28.25M | 72.70%-53.52M | 95.49%-5.72M | -48.37%-196.02M | -194.69%-126.8M | 10.85%-132.11M | 41.15%-43.03M |
| Begining period cash | -45.80%49.16M | -45.80%49.16M | -37.02%90.7M | -37.02%90.7M | -57.67%144.01M | -57.67%144.01M | -27.39%340.21M | -27.39%340.21M | -24.60%468.52M | -24.60%468.52M |
| Cash at the end | -26.04%36.36M | -3.65%59.39M | -45.80%49.16M | -55.61%61.64M | -37.02%90.7M | -34.87%138.85M | -57.67%144.01M | -49.66%213.19M | -27.39%340.21M | -22.62%423.52M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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