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Continental Holdings Limited (0513.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.208-0.022 (-9.57%)
As of 02:30PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,695
144,008
340,207
468,521
-
Other short-term investments
15,568
3,887
12,185
13,201
-
Total cash
106,263
147,895
352,392
481,722
-
Net receivables
64,591
108,755
99,943
92,687
-
Inventory
840,950
841,566
550,260
539,285
-
Other current assets
-
-
335,843
318,763
301,662
Total current assets
1,027,066
1,110,006
1,013,104
1,129,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,248
275,376
273,448
273,504
-
Accumulated depreciation
-226,768
-229,195
-214,026
-204,583
-
Net property, plant and equipment
43,480
46,181
59,422
68,921
-
Goodwill
8,124
8,124
8,124
8,124
-
Intangible assets
507,709
528,359
626,360
630,367
-
Total non-current assets
2,697,577
2,755,018
2,705,173
2,327,402
-
Total assets
3,724,643
3,865,024
3,718,277
3,456,478
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
858,693
884,621
707,010
751,663
-
Accounts payable
95,437
125,071
67,725
74,010
-
Total current liabilities
1,022,162
1,063,782
910,185
906,618
-
Non-current liabilities
Long-term debt
203,990
147,486
134,002
4,388
-
Deferred tax liabilities
108,931
106,941
130,619
133,250
-
Total non-current liabilities
416,548
354,876
361,584
183,585
-
Total liabilities
1,438,710
1,418,658
1,271,769
1,090,203
-
Stockholders' equity
Common stock
560,673
560,673
560,673
560,673
-
Retained earnings
1,218,444
1,330,389
1,331,909
1,312,415
-
Total stockholders' equity
2,079,737
2,223,165
2,244,251
2,179,583
-
Total liabilities and stockholders' equity
3,724,643
3,865,024
3,718,277
3,456,478
-