CONTEL (01912) Balance Sheet

1.710
-0.120-6.56%

15min DelayNoon Break Aug 24 11:29 CST

788.67MMarket Cap-7.28P/E (TTM)

Cumulative·All

YOY

Hide blank lines

Currency: USD

2026/FY

2026/H1

2025/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2017/FY

2016/FY

2015/FY

Total Assets

-70.30%12.49M

--31.13M

--42.06M

-8.07%53.36M

-17.65%54.19M

+0.19%58.05M

-14.76%65.81M

-22.02%57.93M

+13.88%77.20M

+16.19%74.29M

+15.95%67.79M

+50.60%63.94M

+74.31%58.47M

--42.46M

+9.97%33.54M

+44.52%30.50M

+22.35%21.11M

--17.25M

Total Current Assets

-70.83%9.33M

--26.20M

--32.00M

-6.35%41.70M

-18.99%43.14M

-6.02%44.53M

-21.84%53.26M

-27.58%47.39M

+15.93%68.14M

+7.27%65.44M

+5.15%58.78M

+53.60%61.00M

+73.99%55.90M

--39.72M

+8.85%32.13M

+45.06%29.52M

+20.73%20.35M

--16.86M

Cash and Equivalents

-71.54%1.05M

--1.10M

--3.68M

-50.71%1.67M

+8.24%2.54M

-16.54%3.38M

-69.45%2.34M

-19.09%4.05M

+26.94%7.67M

-32.99%5.01M

-3.53%6.04M

+103.54%7.47M

+117.92%6.26M

--3.67M

+76.43%2.87M

-11.56%1.63M

-15.31%1.84M

--2.18M

Accounts Receivable

-69.96%4.16M

--6.44M

--13.86M

+22.40%22.56M

-20.96%19.05M

-15.69%18.44M

-35.97%24.10M

-50.84%21.87M

+5.71%37.64M

+50.90%44.48M

+38.55%35.60M

+33.66%29.48M

+35.19%25.70M

--22.05M

-2.71%19.01M

+100.19%19.54M

-5.59%9.76M

--10.34M

Related Party Payments Receivable

+0.00%26.00K

--26.00K

+0.00%26.00K

+100.00%26.00K

+8.33%13.00K

+50.00%12.00K

--8.00K

-82.61%8.00K

--46.00K

----

Withholding and Tax Receivable

----

--10.00K

-69.57%224.00K

----

+69.20%736.00K

--409.00K

--435.00K

----

Advance Deposits and Other Receivables

-58.76%3.05M

--10.74M

--7.39M

+0.52%7.10M

+27.57%7.15M

+34.99%7.06M

-13.40%5.60M

-17.16%5.23M

+60.87%6.47M

-44.81%6.32M

-58.93%4.02M

+153.17%11.45M

+188.57%9.79M

--4.52M

+80.72%3.39M

-44.83%1.88M

+16109.52%3.40M

--21.00K

Inventory

-84.24%1.05M

--6.46M

--6.66M

-34.57%9.97M

-30.18%14.01M

-2.07%15.24M

+39.72%20.06M

+87.37%15.56M

+22.08%14.36M

-26.83%8.30M

-8.89%11.76M

+21.59%11.35M

+97.17%12.91M

--9.33M

+1.84%6.55M

+20.28%6.43M

+23.64%5.35M

--4.32M

Secured Deposit

----

--379.00K

-0.53%378.00K

-57.98%379.00K

-41.90%380.00K

-27.55%902.00K

-27.73%654.00K

+37.57%1.25M

-27.25%905.00K

-26.36%905.00K

+879.53%1.24M

+309.67%1.23M

--127.00K

--300.00K

----

Total Non-Current Assets

-68.61%3.16M

--4.93M

--10.06M

-13.74%11.66M

-11.96%11.05M

+28.13%13.51M

+38.49%12.55M

+19.10%10.55M

+0.56%9.06M

+201.50%8.86M

+251.64%9.01M

+7.15%2.94M

+81.57%2.56M

--2.74M

+43.83%1.41M

+29.93%981.00K

+92.11%755.00K

--393.00K

Property, Plant and Equipment

----

--722.00K

--930.00K

-31.90%555.00K

-30.21%566.00K

-32.59%815.00K

-11.66%811.00K

+31.70%1.21M

-12.90%918.00K

-24.07%918.00K

+30.28%1.05M

+26.46%1.21M

+615.93%809.00K

--956.00K

-3.42%113.00K

+19.39%117.00K

+157.89%98.00K

--38.00K

Advance Payment

-87.46%319.00K

--317.00K

--2.54M

-7.50%2.49M

+2.36%2.73M

-0.88%2.70M

+82.32%2.67M

+90.54%2.72M

+2.66%1.47M

+0.85%1.43M

+1.71%1.43M

+1.29%1.42M

+60.71%1.40M

--1.40M

+137.87%873.00K

+1.94%367.00K

+1.41%360.00K

--355.00K

Intangible Assets

----

--1.92M

--2.86M

+56.64%4.35M

+90.66%3.49M

+15338.89%2.78M

+9055.00%1.83M

+12.50%18.00K

-39.39%20.00K

-69.23%16.00K

-62.92%33.00K

-58.06%52.00K

-44.72%89.00K

--124.00K

-30.90%161.00K

+606.06%233.00K

--33.00K

----

Goodwill

----

-11.89%252.00K

-9.09%260.00K

+2.51%286.00K

+6.90%279.00K

-1.14%261.00K

--264.00K

+0.00%264.00K

--264.00K

----

Deferred Tax Assets

----

+662.92%679.00K

+664.04%680.00K

+61.82%89.00K

+58.93%89.00K

--55.00K

--56.00K

----

Total Liabilities

-52.69%14.55M

--25.87M

--30.75M

+27.49%33.60M

+0.85%31.59M

+16.95%26.36M

-26.92%31.33M

-44.53%22.54M

+19.62%42.87M

+24.98%40.63M

+24.97%35.84M

+13.76%32.51M

+43.17%28.68M

--28.58M

+2.53%20.03M

+60.67%19.53M

+27.70%12.16M

--9.52M

Total Current Liabilities

-52.68%13.14M

--15.75M

--27.77M

+20.40%31.73M

-0.13%31.18M

+17.98%26.36M

-26.90%31.22M

-44.88%22.34M

+19.40%42.71M

+26.07%40.53M

+25.96%35.77M

+14.30%32.15M

+41.78%28.40M

--28.13M

+2.53%20.03M

+60.67%19.53M

+27.70%12.16M

--9.52M

Accounts Payable

-38.86%3.73M

--4.75M

--6.10M

-26.43%10.25M

-57.82%7.64M

-1.73%13.93M

-22.21%18.12M

-50.74%14.17M

+10.56%23.29M

+5.25%28.77M

-9.25%21.06M

+15.69%27.33M

+37.45%23.21M

--23.63M

+35.20%16.89M

+26.69%12.49M

+36.23%9.86M

--7.24M

Tax Payable

----

--348.00K

--368.00K

----

+29.07%737.00K

+211.75%1.35M

--571.00K

+124.87%434.00K

+915.79%193.00K

-93.45%19.00K

--290.00K

Amounts Payable to Associated Parties - Current Liabilities

----

-14.45%1.44M

+8.03%1.68M

--1.56M

Notes Payable

----

--6.16M

----

Other Payables and Accrued Expenses

-85.47%482.00K

--5.95M

--3.32M

+233.58%4.60M

+72.71%2.79M

-27.50%1.38M

-2.30%1.62M

-48.08%1.90M

+52.87%1.65M

+48.54%3.66M

-47.22%1.08M

+80.13%2.47M

+46.64%2.05M

--1.37M

+26.86%1.40M

+184.75%1.10M

+105.85%387.00K

--188.00K

Bank Loans and Overdrafts

-51.23%8.91M

--2.71M

--18.27M

+55.96%16.80M

+85.17%20.57M

+93.06%10.77M

-35.23%11.11M

-28.58%5.58M

+141.41%17.15M

+473.84%7.81M

+407.00%7.10M

-36.13%1.36M

+6.95%1.40M

--2.13M

-69.61%1.31M

+1942.65%4.31M

-15.26%211.00K

--249.00K

Financial Lease Liabilities-Current Liabilities

-74.42%22.00K

--66.00K

--86.00K

-67.86%90.00K

-52.76%180.00K

-17.16%280.00K

+51.79%381.00K

+19.01%338.00K

-30.66%251.00K

+14.06%284.00K

-5.24%362.00K

-41.82%249.00K

--382.00K

--428.00K

----

Total Non-Current Liabilities

-52.86%1.40M

--10.13M

--2.98M

--1.87M

+284.26%415.00K

----

-32.50%108.00K

+88.57%198.00K

+138.81%160.00K

-71.07%105.00K

-75.99%67.00K

-19.69%363.00K

--279.00K

--452.00K

----

Other Loans: Non-Current Liabilities

-42.94%1.40M

--9.89M

--2.46M

--1.28M

----

Financial Lease Liabilities-Non-Current

----

--22.00K

--85.00K

----

-32.50%108.00K

+88.57%198.00K

+138.81%160.00K

-71.07%105.00K

-75.99%67.00K

-19.69%363.00K

--279.00K

--452.00K

----

Deferred Tax Liability

----

--240.00K

--495.00K

--501.00K

--415.00K

----

Total Equity

-118.18%-2.06M

--5.26M

--11.31M

-37.64%19.76M

-34.46%22.60M

-10.47%31.69M

+0.43%34.48M

+5.16%35.40M

+7.45%34.33M

+7.10%33.66M

+7.26%31.95M

+126.46%31.43M

+120.46%29.79M

--13.88M

+23.22%13.51M

+22.57%10.97M

+15.77%8.95M

--7.73M

Stockholders' Equity

-118.18%-2.06M

--5.26M

--11.31M

-37.64%19.76M

-34.46%22.60M

-10.47%31.69M

+0.43%34.48M

+5.16%35.40M

+7.45%34.33M

+7.10%33.66M

+7.26%31.95M

+126.46%31.43M

+120.46%29.79M

--13.88M

+23.22%13.51M

+26.02%10.97M

+17.04%8.70M

--7.44M

Share Capital

+19.90%1.70M

--1.42M

+0.00%1.42M

+37.31%1.42M

+0.00%1.03M

--1.03M

----

Reserves

-137.96%-3.75M

--3.84M

--9.89M

-39.41%18.34M

-35.94%21.18M

-11.91%30.27M

-0.72%33.06M

+5.32%34.36M

+7.70%33.30M

+7.34%32.63M

+7.52%30.92M

+119.02%30.40M

+112.83%28.76M

--13.88M

+23.22%13.51M

+26.02%10.97M

+17.04%8.70M

--7.44M

Minority Interests

----

-16.38%245.00K

--293.00K

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Dec 31, 2017

Dec 31, 2016

Dec 31, 2015

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/FY	2026/H1	2025/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2017/FY	2016/FY	2015/FY

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"