HK Stock MarketDetailed Quotes

00875 CONGYU INTE AGR

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  • 0.485
  • -0.155-24.22%
Market Closed Apr 25 16:08 CST
220.73MMarket Cap-1.78P/E (TTM)

CONGYU INTE AGR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-99.90%134K
-1.18%127.58M
587.88%129.61M
678.51%129.11M
-17.95%18.84M
-42.58%16.58M
-79.25%22.97M
-55.19%28.88M
802.57%110.7M
203.34%64.46M
Accounts receivable
-19.77%911.21M
-1.79%970.18M
29.02%1.14B
17.27%987.86M
27.87%880.3M
49.47%842.36M
94.61%688.41M
102.23%563.57M
22.57%353.74M
17.56%278.68M
Cash and equivalents
-40.23%4.58M
-23.23%11.54M
-17.70%7.65M
-53.60%15.03M
-93.49%9.3M
-67.79%32.4M
121.13%142.84M
77.66%100.59M
73.34%64.6M
4,289.22%56.62M
Secured deposit
----
-98.63%354K
-96.60%2.19M
-45.73%25.88M
-17.00%64.54M
-37.57%47.69M
--77.76M
--76.39M
----
----
Special items of current assets
----
----
----
----
----
9.71%323.59M
24.77%302.45M
24.77%294.97M
9.19%242.4M
13.65%236.4M
Total current assets
-28.17%915.92M
-4.16%1.11B
31.06%1.28B
-8.30%1.16B
-21.18%972.98M
18.62%1.26B
60.02%1.23B
67.32%1.06B
37.73%771.44M
36.05%636.16M
Non-current assets
Property, plant and equipment
-31.87%20.74M
7.33%31.63M
-14.60%30.44M
-21.77%29.47M
-32.50%35.65M
-1.36%37.67M
28.49%52.81M
-6.36%38.19M
-7.95%41.1M
-12.00%40.78M
Advance payment
----
----
----
--57.84M
--115.68M
----
----
----
----
----
Associated company interest
-3.38%286K
-5.25%289K
-2.95%296K
--305K
--305K
----
----
----
----
----
Goodwill
----
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
437.64%1.46M
--1.46M
-98.28%271K
Other illiquid assets
----
----
----
----
----
0.00%730K
6.16%775K
0.00%730K
0.00%730K
--730K
Total non-current assets
-22.08%39.8M
-39.46%57.31M
-68.23%51.08M
69.34%94.66M
86.72%160.77M
-26.62%55.9M
19.00%86.1M
8.98%76.19M
-7.87%72.35M
-29.59%69.91M
Total assets
-27.94%955.72M
-6.83%1.17B
16.98%1.33B
-5.00%1.25B
-14.14%1.13B
15.60%1.32B
56.50%1.32B
61.54%1.14B
32.12%843.79M
24.55%706.07M
Liabilities
Current liabilities
Accounts payable
-60.46%165.69M
-18.68%256.23M
16.35%419.04M
-20.92%315.08M
-28.31%360.15M
-8.81%398.45M
152.63%502.39M
165.61%436.94M
42.57%198.87M
44.31%164.51M
Notes payable
----
0.00%16.34M
0.00%16.34M
0.00%16.34M
0.00%16.34M
-40.04%16.34M
-40.04%16.34M
0.00%27.25M
0.00%27.25M
0.00%27.25M
Tax payable
53.28%15.59M
34.72%8.76M
49.49%10.17M
-76.56%6.5M
-73.65%6.81M
22.97%27.73M
30.45%25.83M
39.49%22.55M
41.61%19.8M
38.47%16.16M
Bank loans and overdrafts
12.58%382.29M
-17.29%332.06M
39.52%339.56M
-3.82%401.48M
-17.38%243.39M
96.63%417.42M
52.98%294.59M
108.02%212.28M
32.04%192.56M
92.29%102.05M
Financial lease liabilities-current liabilities
40.65%3.74M
-0.42%4.3M
-46.54%2.66M
-40.21%4.32M
-57.90%4.97M
-38.43%7.22M
19.28%11.82M
40.00%11.73M
-0.11%9.91M
-3.18%8.38M
Deferred income-current liabilities
-4.15%1.25M
-87.04%1.26M
-26.99%1.3M
561.99%9.72M
83.52%1.78M
49.19%1.47M
-6.72%971K
1.34%984K
0.77%1.04M
-10.01%971K
Special items of current liabilities
----
----
----
----
----
----
----
----
-49.87%36.12M
-68.02%31.97M
Total current liabilities
-27.95%568.56M
-17.85%618.94M
24.57%789.08M
-13.26%753.44M
-25.65%633.44M
22.04%868.63M
75.46%851.94M
102.60%711.73M
18.55%485.54M
11.27%351.29M
Net current assets
-28.55%347.36M
21.33%490.72M
43.17%486.13M
2.65%404.44M
-11.23%339.54M
11.72%394M
33.79%382.49M
23.80%352.67M
89.87%285.9M
87.55%284.87M
Total assets less current liabilities
-27.93%387.16M
9.80%548.03M
7.38%537.21M
10.94%499.1M
6.77%500.31M
4.91%449.9M
30.80%468.59M
20.88%428.85M
56.37%358.25M
41.24%354.78M
Non-current liabilities
Long-term bank loan
-17.80%7.21M
163.98%17.87M
29.56%8.77M
--6.77M
--6.77M
----
----
9.75%16.24M
139.99%16.09M
--14.8M
Financial lease liabilities-non-current liabilities
-7.65%17.71M
311.35%23.52M
141.65%19.18M
-68.57%5.72M
-74.17%7.94M
-49.43%18.19M
-2.14%30.73M
14.61%35.97M
-11.69%31.4M
-27.72%31.39M
Deferred income-non-current liabilities
-16.96%7.57M
513.27%8.27M
-12.88%9.12M
-81.65%1.35M
466.14%10.47M
276.25%7.35M
-22.67%1.85M
-27.04%1.95M
-25.70%2.39M
-29.21%2.68M
Total non-current liabilities
-12.34%32.5M
258.94%49.66M
47.26%37.07M
-45.83%13.84M
-22.72%25.17M
-52.84%25.54M
-34.69%32.58M
10.86%54.17M
9.68%49.88M
3.51%48.86M
Total liabilities
-27.25%601.06M
-12.86%668.61M
25.44%826.15M
-14.19%767.28M
-25.54%658.61M
16.75%894.17M
65.20%884.51M
91.40%765.9M
17.67%535.42M
10.26%400.16M
Total assets less total liabilities
-29.09%354.67M
2.70%498.36M
5.26%500.14M
14.35%485.27M
8.97%475.13M
13.26%424.36M
41.40%436.02M
22.48%374.68M
67.93%308.37M
49.98%305.91M
Total equity and non-current liabilities
-27.93%387.16M
9.80%548.03M
7.38%537.21M
10.94%499.1M
6.77%500.31M
4.91%449.9M
30.80%468.59M
20.88%428.85M
56.37%358.25M
41.24%354.78M
Equity
Share capital
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
4.60%3.82M
25.30%3.82M
19.80%3.66M
196.21%3.05M
212.60%3.05M
Reserve
-29.51%349.66M
1.60%493.28M
4.38%496.03M
14.63%485.5M
9.21%475.21M
14.12%423.53M
42.05%435.13M
22.77%371.12M
68.28%306.32M
49.34%302.29M
Shareholders' Equity
-29.28%353.49M
1.59%497.1M
4.35%499.86M
14.50%489.32M
9.13%479.04M
14.03%427.35M
41.89%438.95M
22.74%374.77M
69.00%309.37M
50.12%305.34M
Non-controlling interest
317.73%1.18M
131.14%1.26M
107.23%282K
-35.18%-4.05M
-32.98%-3.9M
-3,156.52%-3M
-192.33%-2.94M
-116.20%-92K
-276.76%-1M
-0.18%568K
Total equity
-29.09%354.67M
2.70%498.36M
5.26%500.14M
14.35%485.27M
8.97%475.13M
13.26%424.36M
41.40%436.02M
22.48%374.68M
67.93%308.37M
49.98%305.91M
Total equity and total liabilities
-27.94%955.72M
-6.83%1.17B
16.98%1.33B
-5.00%1.25B
-14.14%1.13B
15.60%1.32B
56.50%1.32B
61.54%1.14B
32.12%843.79M
24.55%706.07M
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
--
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2020
Assets
Current assets
Inventory -99.90%134K-1.18%127.58M587.88%129.61M678.51%129.11M-17.95%18.84M-42.58%16.58M-79.25%22.97M-55.19%28.88M802.57%110.7M203.34%64.46M
Accounts receivable -19.77%911.21M-1.79%970.18M29.02%1.14B17.27%987.86M27.87%880.3M49.47%842.36M94.61%688.41M102.23%563.57M22.57%353.74M17.56%278.68M
Cash and equivalents -40.23%4.58M-23.23%11.54M-17.70%7.65M-53.60%15.03M-93.49%9.3M-67.79%32.4M121.13%142.84M77.66%100.59M73.34%64.6M4,289.22%56.62M
Secured deposit -----98.63%354K-96.60%2.19M-45.73%25.88M-17.00%64.54M-37.57%47.69M--77.76M--76.39M--------
Special items of current assets --------------------9.71%323.59M24.77%302.45M24.77%294.97M9.19%242.4M13.65%236.4M
Total current assets -28.17%915.92M-4.16%1.11B31.06%1.28B-8.30%1.16B-21.18%972.98M18.62%1.26B60.02%1.23B67.32%1.06B37.73%771.44M36.05%636.16M
Non-current assets
Property, plant and equipment -31.87%20.74M7.33%31.63M-14.60%30.44M-21.77%29.47M-32.50%35.65M-1.36%37.67M28.49%52.81M-6.36%38.19M-7.95%41.1M-12.00%40.78M
Advance payment --------------57.84M--115.68M--------------------
Associated company interest -3.38%286K-5.25%289K-2.95%296K--305K--305K--------------------
Goodwill ----0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M437.64%1.46M--1.46M-98.28%271K
Other illiquid assets --------------------0.00%730K6.16%775K0.00%730K0.00%730K--730K
Total non-current assets -22.08%39.8M-39.46%57.31M-68.23%51.08M69.34%94.66M86.72%160.77M-26.62%55.9M19.00%86.1M8.98%76.19M-7.87%72.35M-29.59%69.91M
Total assets -27.94%955.72M-6.83%1.17B16.98%1.33B-5.00%1.25B-14.14%1.13B15.60%1.32B56.50%1.32B61.54%1.14B32.12%843.79M24.55%706.07M
Liabilities
Current liabilities
Accounts payable -60.46%165.69M-18.68%256.23M16.35%419.04M-20.92%315.08M-28.31%360.15M-8.81%398.45M152.63%502.39M165.61%436.94M42.57%198.87M44.31%164.51M
Notes payable ----0.00%16.34M0.00%16.34M0.00%16.34M0.00%16.34M-40.04%16.34M-40.04%16.34M0.00%27.25M0.00%27.25M0.00%27.25M
Tax payable 53.28%15.59M34.72%8.76M49.49%10.17M-76.56%6.5M-73.65%6.81M22.97%27.73M30.45%25.83M39.49%22.55M41.61%19.8M38.47%16.16M
Bank loans and overdrafts 12.58%382.29M-17.29%332.06M39.52%339.56M-3.82%401.48M-17.38%243.39M96.63%417.42M52.98%294.59M108.02%212.28M32.04%192.56M92.29%102.05M
Financial lease liabilities-current liabilities 40.65%3.74M-0.42%4.3M-46.54%2.66M-40.21%4.32M-57.90%4.97M-38.43%7.22M19.28%11.82M40.00%11.73M-0.11%9.91M-3.18%8.38M
Deferred income-current liabilities -4.15%1.25M-87.04%1.26M-26.99%1.3M561.99%9.72M83.52%1.78M49.19%1.47M-6.72%971K1.34%984K0.77%1.04M-10.01%971K
Special items of current liabilities ---------------------------------49.87%36.12M-68.02%31.97M
Total current liabilities -27.95%568.56M-17.85%618.94M24.57%789.08M-13.26%753.44M-25.65%633.44M22.04%868.63M75.46%851.94M102.60%711.73M18.55%485.54M11.27%351.29M
Net current assets -28.55%347.36M21.33%490.72M43.17%486.13M2.65%404.44M-11.23%339.54M11.72%394M33.79%382.49M23.80%352.67M89.87%285.9M87.55%284.87M
Total assets less current liabilities -27.93%387.16M9.80%548.03M7.38%537.21M10.94%499.1M6.77%500.31M4.91%449.9M30.80%468.59M20.88%428.85M56.37%358.25M41.24%354.78M
Non-current liabilities
Long-term bank loan -17.80%7.21M163.98%17.87M29.56%8.77M--6.77M--6.77M--------9.75%16.24M139.99%16.09M--14.8M
Financial lease liabilities-non-current liabilities -7.65%17.71M311.35%23.52M141.65%19.18M-68.57%5.72M-74.17%7.94M-49.43%18.19M-2.14%30.73M14.61%35.97M-11.69%31.4M-27.72%31.39M
Deferred income-non-current liabilities -16.96%7.57M513.27%8.27M-12.88%9.12M-81.65%1.35M466.14%10.47M276.25%7.35M-22.67%1.85M-27.04%1.95M-25.70%2.39M-29.21%2.68M
Total non-current liabilities -12.34%32.5M258.94%49.66M47.26%37.07M-45.83%13.84M-22.72%25.17M-52.84%25.54M-34.69%32.58M10.86%54.17M9.68%49.88M3.51%48.86M
Total liabilities -27.25%601.06M-12.86%668.61M25.44%826.15M-14.19%767.28M-25.54%658.61M16.75%894.17M65.20%884.51M91.40%765.9M17.67%535.42M10.26%400.16M
Total assets less total liabilities -29.09%354.67M2.70%498.36M5.26%500.14M14.35%485.27M8.97%475.13M13.26%424.36M41.40%436.02M22.48%374.68M67.93%308.37M49.98%305.91M
Total equity and non-current liabilities -27.93%387.16M9.80%548.03M7.38%537.21M10.94%499.1M6.77%500.31M4.91%449.9M30.80%468.59M20.88%428.85M56.37%358.25M41.24%354.78M
Equity
Share capital 0.00%3.82M0.00%3.82M0.00%3.82M0.00%3.82M0.00%3.82M4.60%3.82M25.30%3.82M19.80%3.66M196.21%3.05M212.60%3.05M
Reserve -29.51%349.66M1.60%493.28M4.38%496.03M14.63%485.5M9.21%475.21M14.12%423.53M42.05%435.13M22.77%371.12M68.28%306.32M49.34%302.29M
Shareholders' Equity -29.28%353.49M1.59%497.1M4.35%499.86M14.50%489.32M9.13%479.04M14.03%427.35M41.89%438.95M22.74%374.77M69.00%309.37M50.12%305.34M
Non-controlling interest 317.73%1.18M131.14%1.26M107.23%282K-35.18%-4.05M-32.98%-3.9M-3,156.52%-3M-192.33%-2.94M-116.20%-92K-276.76%-1M-0.18%568K
Total equity -29.09%354.67M2.70%498.36M5.26%500.14M14.35%485.27M8.97%475.13M13.26%424.36M41.40%436.02M22.48%374.68M67.93%308.37M49.98%305.91M
Total equity and total liabilities -27.94%955.72M-6.83%1.17B16.98%1.33B-5.00%1.25B-14.14%1.13B15.60%1.32B56.50%1.32B61.54%1.14B32.12%843.79M24.55%706.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) 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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Warren Buffett Portfolio Warren Buffett Portfolio

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No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
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4
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NU
+8.80%
5
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LILA
+8.14%
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