HK Stock MarketDetailed Quotes

CNT GROUP (00701)

Watchlist
  • 0.115
  • +0.006+5.50%
Not Open May 20 15:57 CST
218.92MMarket Cap-3.97P/E (TTM)

CNT GROUP (00701) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-7.14%17.33M
-16.92%20.34M
-31.77%18.66M
-15.75%24.49M
-36.57%27.35M
-56.13%29.07M
-47.46%43.12M
-33.33%66.26M
4.23%82.08M
62.70%99.38M
Accounts receivable
-36.36%67.15M
-43.89%78.28M
-39.26%105.51M
-53.27%139.5M
-53.13%173.71M
-25.45%298.53M
-18.03%370.6M
-3.13%400.46M
15.17%452.11M
28.70%413.39M
Advance deposits and other receivables
-18.17%43.87M
2.20%55.99M
-3.36%53.61M
-19.62%54.79M
-17.30%55.48M
-12.28%68.16M
-17.47%67.08M
-26.52%77.7M
-25.31%81.28M
31.52%105.75M
Cash and equivalents
10.02%315.48M
8.29%311.72M
10.12%286.74M
-10.32%287.85M
-32.69%260.39M
-5.16%320.98M
-15.00%386.87M
-12.77%338.44M
-9.35%455.17M
-5.10%387.98M
Secured deposit
-33.85%14.69M
-52.89%17.51M
-77.57%22.21M
-9.29%37.16M
134.57%98.99M
17.42%40.97M
-0.25%42.2M
336.67%34.89M
1,539.84%42.31M
379.30%7.99M
Financial assets at fair value-current assets
----
----
----
----
----
-93.84%274K
-93.66%407K
-41.69%4.45M
--6.42M
--7.63M
Special items of current assets
----
----
----
----
----
----
----
----
----
--6.01M
Total current assets
-5.80%458.51M
-11.02%483.84M
-20.98%486.73M
-28.26%543.78M
-32.34%615.92M
-17.81%757.98M
-18.68%910.29M
-10.30%922.2M
2.62%1.12B
17.73%1.03B
Non-current assets
Property, plant and equipment
-2.56%366.43M
-9.30%371.25M
-11.62%376.06M
-5.86%409.32M
-9.66%425.52M
-14.58%434.79M
-8.51%471M
96.90%509.01M
97.19%514.81M
-1.68%258.52M
Investment property
-4.50%719.86M
-5.65%737.57M
-5.88%753.82M
-3.36%781.71M
5.79%800.93M
32.19%808.9M
20.29%757.08M
-30.92%611.93M
-27.51%629.38M
7.26%885.89M
Advance payment
-21.69%3.73M
15.45%5.26M
-3.68%4.77M
-8.99%4.56M
2.93%4.95M
1.09%5.01M
-6.31%4.81M
343.11%4.95M
529.69%5.13M
36.67%1.12M
Associated company interest
-16.77%1.92M
16.73%3.13M
-10.50%2.3M
-15.31%2.68M
-4.99%2.57M
64.40%3.17M
-0.55%2.71M
8.08%1.93M
2.10%2.72M
-91.17%1.78M
Deferred tax assets
0.10%18.99M
-14.37%16.52M
-3.76%18.97M
13.51%19.29M
26.85%19.72M
-4.15%17M
-16.00%15.54M
-8.86%17.73M
-1.25%18.5M
9.19%19.46M
Special items of non-current assets
----
----
----
----
----
----
----
1.54%5.55M
1.54%5.55M
16.40%5.46M
Total non-current assets
-3.40%1.19B
-7.02%1.21B
-8.13%1.23B
-5.11%1.3B
-3.72%1.34B
5.70%1.37B
5.25%1.39B
-1.81%1.3B
1.26%1.32B
2.96%1.32B
Total assets
-4.08%1.65B
-8.20%1.69B
-12.17%1.72B
-13.36%1.84B
-15.04%1.96B
-4.07%2.13B
-5.72%2.3B
-5.53%2.22B
1.88%2.44B
8.94%2.35B
Liabilities
Current liabilities
Accounts payable
-30.31%87.42M
-31.63%96.12M
-35.85%125.44M
-35.23%140.6M
-25.02%195.52M
-16.24%217.06M
-26.00%260.78M
10.68%259.15M
50.56%352.4M
54.16%234.13M
Tax payable
10.53%13.49M
15.73%11.82M
8.04%12.21M
-0.83%10.21M
4.66%11.3M
-8.41%10.3M
-8.05%10.8M
3.47%11.24M
-3.60%11.74M
-9.53%10.86M
Amounts payable to associated parties-current liabilities
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Other payables and accrued expenses
-3.27%49.23M
-14.62%45M
-16.53%50.9M
-10.92%52.7M
-29.25%60.98M
-15.74%59.16M
1.12%86.18M
-11.83%70.21M
-15.57%85.23M
10.75%79.64M
Bank loans and overdrafts
-45.14%75.5M
-22.30%126.75M
-19.73%137.62M
-38.05%163.12M
-40.70%171.45M
-7.62%263.3M
7.40%289.12M
2.70%285.03M
-0.18%269.21M
22.64%277.55M
Financial lease liabilities-current liabilities
1.08%3.55M
50.79%3.8M
-1.90%3.51M
-15.97%2.52M
0.22%3.58M
15.26%3M
28.41%3.57M
-26.70%2.6M
-5.73%2.78M
213.05%3.55M
Total current liabilities
-30.22%232M
-23.03%286.29M
-25.39%332.47M
-33.06%371.95M
-31.78%445.63M
-11.95%555.61M
-9.79%653.25M
3.70%631.03M
16.31%724.17M
30.57%608.53M
Net current assets
46.84%226.51M
14.97%197.55M
-9.42%154.26M
-15.09%171.83M
-33.75%170.3M
-30.50%202.37M
-34.96%257.04M
-30.61%291.17M
-15.58%395.2M
3.03%419.59M
Total assets less current liabilities
2.20%1.42B
-4.45%1.41B
-8.27%1.38B
-6.40%1.47B
-8.40%1.51B
-0.94%1.57B
-4.01%1.65B
-8.76%1.59B
-3.19%1.72B
2.98%1.74B
Non-current liabilities
Long-term bank loan
--65.89M
--48.47M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-67.84%929K
-9.23%2.76M
-25.29%2.89M
-27.83%3.04M
-25.82%3.87M
-22.32%4.22M
598.79%5.21M
211.17%5.43M
-59.35%746K
2,166.23%1.75M
Deferred tax liability
-7.01%47.87M
-9.88%49.3M
-8.67%51.48M
-2.05%54.71M
9.28%56.36M
70.83%55.85M
54.56%51.58M
-7.61%32.69M
0.11%33.37M
61.06%35.39M
Deferred income-non-current liabilities
----
----
-84.48%52K
-59.40%190K
-47.24%335K
-42.08%468K
-36.63%635K
-28.94%808K
-21.78%1M
-13.80%1.14M
Special items of non-current liabilities
-8.20%6.33M
-0.74%4.45M
33.18%6.9M
6.13%4.48M
41.36%5.18M
--4.22M
--3.67M
----
----
-66.25%1.35M
Total non-current liabilities
97.36%121.02M
68.19%104.98M
-6.74%61.32M
-3.61%62.42M
7.62%65.75M
66.34%64.76M
73.96%61.09M
-1.74%38.93M
-13.18%35.12M
44.77%39.62M
Total liabilities
-10.35%353.02M
-9.92%391.27M
-22.99%393.79M
-29.98%434.37M
-28.41%511.37M
-7.40%620.37M
-5.92%714.33M
3.37%669.96M
14.51%759.28M
31.36%648.15M
Total assets less total liabilities
-2.21%1.29B
-7.67%1.3B
-8.34%1.32B
-6.52%1.41B
-9.02%1.44B
-2.63%1.51B
-5.63%1.59B
-8.92%1.55B
-2.95%1.68B
2.29%1.7B
Total equity and non-current liabilities
2.20%1.42B
-4.45%1.41B
-8.27%1.38B
-6.40%1.47B
-8.40%1.51B
-0.94%1.57B
-4.01%1.65B
-8.76%1.59B
-3.19%1.72B
2.98%1.74B
Equity
Share capital
0.00%190.37M
0.00%190.37M
0.00%190.37M
0.00%190.37M
0.00%190.37M
0.00%190.37M
0.00%190.37M
0.00%190.37M
0.00%190.37M
0.00%190.37M
Reserve
-2.28%1.01B
-8.55%1.01B
-9.16%1.03B
-7.08%1.1B
-10.10%1.13B
-3.99%1.19B
-7.04%1.26B
-9.38%1.24B
-2.77%1.36B
1.46%1.37B
Shareholders' Equity
-1.92%1.2B
-7.30%1.2B
-7.84%1.22B
-6.10%1.3B
-8.77%1.32B
-3.46%1.38B
-6.17%1.45B
-8.23%1.43B
-2.44%1.55B
1.28%1.56B
Non-controlling interest
-5.58%98.23M
-11.94%100.57M
-13.85%104.03M
-10.98%114.2M
-11.60%120.76M
7.19%128.28M
0.49%136.6M
-16.46%119.67M
-8.44%135.93M
14.65%143.26M
Total equity
-2.21%1.29B
-7.67%1.3B
-8.34%1.32B
-6.52%1.41B
-9.02%1.44B
-2.63%1.51B
-5.63%1.59B
-8.92%1.55B
-2.95%1.68B
2.29%1.7B
Total equity and total liabilities
-4.08%1.65B
-8.20%1.69B
-12.17%1.72B
-13.36%1.84B
-15.04%1.96B
-4.07%2.13B
-5.72%2.3B
-5.53%2.22B
1.88%2.44B
8.94%2.35B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -7.14%17.33M-16.92%20.34M-31.77%18.66M-15.75%24.49M-36.57%27.35M-56.13%29.07M-47.46%43.12M-33.33%66.26M4.23%82.08M62.70%99.38M
Accounts receivable -36.36%67.15M-43.89%78.28M-39.26%105.51M-53.27%139.5M-53.13%173.71M-25.45%298.53M-18.03%370.6M-3.13%400.46M15.17%452.11M28.70%413.39M
Advance deposits and other receivables -18.17%43.87M2.20%55.99M-3.36%53.61M-19.62%54.79M-17.30%55.48M-12.28%68.16M-17.47%67.08M-26.52%77.7M-25.31%81.28M31.52%105.75M
Cash and equivalents 10.02%315.48M8.29%311.72M10.12%286.74M-10.32%287.85M-32.69%260.39M-5.16%320.98M-15.00%386.87M-12.77%338.44M-9.35%455.17M-5.10%387.98M
Secured deposit -33.85%14.69M-52.89%17.51M-77.57%22.21M-9.29%37.16M134.57%98.99M17.42%40.97M-0.25%42.2M336.67%34.89M1,539.84%42.31M379.30%7.99M
Financial assets at fair value-current assets ---------------------93.84%274K-93.66%407K-41.69%4.45M--6.42M--7.63M
Special items of current assets --------------------------------------6.01M
Total current assets -5.80%458.51M-11.02%483.84M-20.98%486.73M-28.26%543.78M-32.34%615.92M-17.81%757.98M-18.68%910.29M-10.30%922.2M2.62%1.12B17.73%1.03B
Non-current assets
Property, plant and equipment -2.56%366.43M-9.30%371.25M-11.62%376.06M-5.86%409.32M-9.66%425.52M-14.58%434.79M-8.51%471M96.90%509.01M97.19%514.81M-1.68%258.52M
Investment property -4.50%719.86M-5.65%737.57M-5.88%753.82M-3.36%781.71M5.79%800.93M32.19%808.9M20.29%757.08M-30.92%611.93M-27.51%629.38M7.26%885.89M
Advance payment -21.69%3.73M15.45%5.26M-3.68%4.77M-8.99%4.56M2.93%4.95M1.09%5.01M-6.31%4.81M343.11%4.95M529.69%5.13M36.67%1.12M
Associated company interest -16.77%1.92M16.73%3.13M-10.50%2.3M-15.31%2.68M-4.99%2.57M64.40%3.17M-0.55%2.71M8.08%1.93M2.10%2.72M-91.17%1.78M
Deferred tax assets 0.10%18.99M-14.37%16.52M-3.76%18.97M13.51%19.29M26.85%19.72M-4.15%17M-16.00%15.54M-8.86%17.73M-1.25%18.5M9.19%19.46M
Special items of non-current assets ----------------------------1.54%5.55M1.54%5.55M16.40%5.46M
Total non-current assets -3.40%1.19B-7.02%1.21B-8.13%1.23B-5.11%1.3B-3.72%1.34B5.70%1.37B5.25%1.39B-1.81%1.3B1.26%1.32B2.96%1.32B
Total assets -4.08%1.65B-8.20%1.69B-12.17%1.72B-13.36%1.84B-15.04%1.96B-4.07%2.13B-5.72%2.3B-5.53%2.22B1.88%2.44B8.94%2.35B
Liabilities
Current liabilities
Accounts payable -30.31%87.42M-31.63%96.12M-35.85%125.44M-35.23%140.6M-25.02%195.52M-16.24%217.06M-26.00%260.78M10.68%259.15M50.56%352.4M54.16%234.13M
Tax payable 10.53%13.49M15.73%11.82M8.04%12.21M-0.83%10.21M4.66%11.3M-8.41%10.3M-8.05%10.8M3.47%11.24M-3.60%11.74M-9.53%10.86M
Amounts payable to associated parties-current liabilities 0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Other payables and accrued expenses -3.27%49.23M-14.62%45M-16.53%50.9M-10.92%52.7M-29.25%60.98M-15.74%59.16M1.12%86.18M-11.83%70.21M-15.57%85.23M10.75%79.64M
Bank loans and overdrafts -45.14%75.5M-22.30%126.75M-19.73%137.62M-38.05%163.12M-40.70%171.45M-7.62%263.3M7.40%289.12M2.70%285.03M-0.18%269.21M22.64%277.55M
Financial lease liabilities-current liabilities 1.08%3.55M50.79%3.8M-1.90%3.51M-15.97%2.52M0.22%3.58M15.26%3M28.41%3.57M-26.70%2.6M-5.73%2.78M213.05%3.55M
Total current liabilities -30.22%232M-23.03%286.29M-25.39%332.47M-33.06%371.95M-31.78%445.63M-11.95%555.61M-9.79%653.25M3.70%631.03M16.31%724.17M30.57%608.53M
Net current assets 46.84%226.51M14.97%197.55M-9.42%154.26M-15.09%171.83M-33.75%170.3M-30.50%202.37M-34.96%257.04M-30.61%291.17M-15.58%395.2M3.03%419.59M
Total assets less current liabilities 2.20%1.42B-4.45%1.41B-8.27%1.38B-6.40%1.47B-8.40%1.51B-0.94%1.57B-4.01%1.65B-8.76%1.59B-3.19%1.72B2.98%1.74B
Non-current liabilities
Long-term bank loan --65.89M--48.47M--------------------------------
Financial lease liabilities-non-current liabilities -67.84%929K-9.23%2.76M-25.29%2.89M-27.83%3.04M-25.82%3.87M-22.32%4.22M598.79%5.21M211.17%5.43M-59.35%746K2,166.23%1.75M
Deferred tax liability -7.01%47.87M-9.88%49.3M-8.67%51.48M-2.05%54.71M9.28%56.36M70.83%55.85M54.56%51.58M-7.61%32.69M0.11%33.37M61.06%35.39M
Deferred income-non-current liabilities ---------84.48%52K-59.40%190K-47.24%335K-42.08%468K-36.63%635K-28.94%808K-21.78%1M-13.80%1.14M
Special items of non-current liabilities -8.20%6.33M-0.74%4.45M33.18%6.9M6.13%4.48M41.36%5.18M--4.22M--3.67M---------66.25%1.35M
Total non-current liabilities 97.36%121.02M68.19%104.98M-6.74%61.32M-3.61%62.42M7.62%65.75M66.34%64.76M73.96%61.09M-1.74%38.93M-13.18%35.12M44.77%39.62M
Total liabilities -10.35%353.02M-9.92%391.27M-22.99%393.79M-29.98%434.37M-28.41%511.37M-7.40%620.37M-5.92%714.33M3.37%669.96M14.51%759.28M31.36%648.15M
Total assets less total liabilities -2.21%1.29B-7.67%1.3B-8.34%1.32B-6.52%1.41B-9.02%1.44B-2.63%1.51B-5.63%1.59B-8.92%1.55B-2.95%1.68B2.29%1.7B
Total equity and non-current liabilities 2.20%1.42B-4.45%1.41B-8.27%1.38B-6.40%1.47B-8.40%1.51B-0.94%1.57B-4.01%1.65B-8.76%1.59B-3.19%1.72B2.98%1.74B
Equity
Share capital 0.00%190.37M0.00%190.37M0.00%190.37M0.00%190.37M0.00%190.37M0.00%190.37M0.00%190.37M0.00%190.37M0.00%190.37M0.00%190.37M
Reserve -2.28%1.01B-8.55%1.01B-9.16%1.03B-7.08%1.1B-10.10%1.13B-3.99%1.19B-7.04%1.26B-9.38%1.24B-2.77%1.36B1.46%1.37B
Shareholders' Equity -1.92%1.2B-7.30%1.2B-7.84%1.22B-6.10%1.3B-8.77%1.32B-3.46%1.38B-6.17%1.45B-8.23%1.43B-2.44%1.55B1.28%1.56B
Non-controlling interest -5.58%98.23M-11.94%100.57M-13.85%104.03M-10.98%114.2M-11.60%120.76M7.19%128.28M0.49%136.6M-16.46%119.67M-8.44%135.93M14.65%143.26M
Total equity -2.21%1.29B-7.67%1.3B-8.34%1.32B-6.52%1.41B-9.02%1.44B-2.63%1.51B-5.63%1.59B-8.92%1.55B-2.95%1.68B2.29%1.7B
Total equity and total liabilities -4.08%1.65B-8.20%1.69B-12.17%1.72B-13.36%1.84B-15.04%1.96B-4.07%2.13B-5.72%2.3B-5.53%2.22B1.88%2.44B8.94%2.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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