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Contel Technology Company Limited (HK:1912)
:1912
Hong Kong Market
1912
Contel Technology Company Limited
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Contel Technology Company Limited (1912) Financial Statements

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Contel Technology Company Limited Financial Overview

Contel Technology Company Limited's market cap is currently HK$1.46B. The company's EPS TTM is HK$-0.0825; its P/E ratio is -4.08; Contel Technology Company Limited is scheduled to report earnings on July 2, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Sep 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 51.11M$ 62.42M$ 66.32M$ 121.71M$ 222.04M
Gross Profit$ 862.37K$ 2.37M$ 2.93M$ 8.40M$ 12.59M
Operating Income$ -9.11M$ -4.73M$ -6.12M$ -789.00K$ 4.07M
EBITDA$ -7.69M$ -4.51M$ -5.56M$ 124.00K$ 4.95M
Net Income$ -13.77M$ -7.95M$ -9.75M$ -1.58M$ 2.17M
Balance Sheet
Cash & Short-Term Investments$ 1.05M$ 2.56M$ 2.54M$ 2.34M$ 7.67M
Total Assets$ 12.50M$ 49.26M$ 54.19M$ 65.81M$ 77.20M
Total Debt$ 10.34M$ 15.49M$ 12.89M$ 11.60M$ 17.56M
Net Debt$ 9.29M$ 12.93M$ 10.36M$ 9.25M$ 9.89M
Total Liabilities$ 14.55M$ 34.14M$ 31.59M$ 31.33M$ 42.87M
Stockholders' Equity$ -2.06M$ 15.12M$ 22.60M$ 34.48M$ 34.33M
Cash Flow
Free Cash Flow$ 9.53M$ 81.00K$ -9.55M$ 419.00K$ -182.00K
Operating Cash Flow$ 9.53M$ 2.17M$ -7.24M$ 2.33M$ -125.00K
Investing Cash Flow$ 1.23M$ -2.45M$ -1.77M$ -2.81M$ -408.00K
Financing Cash Flow$ -13.73M$ -184.00K$ 9.52M$ -4.73M$ 1.98M
Currency in USD

Contel Technology Company Limited Earnings and Revenue History

Income Statement >

Contel Technology Company Limited Debt to Assets

Balance Sheet >

Contel Technology Company Limited Cash Flow

Cash Flow >

Contel Technology Company Limited Forecast EPS vs Actual EPS

Earnings >