Continental Holdings Limited
HKEX:0513.HK
0.148 (HKD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.968 | -225.625 | -31.677 | -92.025 | -6.261 | -3.713 | 15.855 | 2.08 | 17.805 | -22.129 | 6.788 | 41.181 | 2.498 | 283.109 | 71.65 | 88.735 | 9.571 | -158.416 | -17.25 | -205.265 | 346.836 | 54.516 | -3.936 | 80.26 | 5.587 | 107.447 | 107.573 | 16.727 | 18.661 | 1.861 | 9.328 | 67.97 | 3.173 | 43.544 | 43.544 | 103.448 | 51.724 | 27.528 | 13.764 | 25.034 | 25.034 | 7.602 | 7.602 |
| Depreciation & Amortization
| 4.677 | -4.637 | 5.278 | 4.927 | 4.88 | 86.775 | 5.182 | 5.199 | 5.06 | 4.538 | 4.017 | 2.502 | 2.245 | 44.49 | 2.29 | 4.482 | 3.191 | 42.746 | 3.932 | 309.824 | 4.619 | 3.747 | 5.238 | 3.867 | 4.515 | 4.689 | 4.689 | 3.476 | 3.476 | 3.46 | 3.46 | 4.293 | 4.293 | 4.513 | 4.513 | 5.162 | 2.581 | 4.883 | 2.442 | 5.299 | 5.299 | 4.793 | 4.793 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.685 | 0 | 0 | 0 | -175.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.14 | 0 | 2.39 | 0.235 | 0.47 | 2.114 | 1.057 | 0 | 0 | 17.67 | 17.67 | 0 | 0 | 26.504 | 26.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 71.716 | 0 | 3.277 | 0 | -306.186 | 0 | -13.357 | 0 | 9.664 | 1.822 | -30.191 | -7.95 | -19.352 | -14.781 | 138.602 | 0 | 2.334 | 0 | -39.551 | 0.691 | 13.067 | 6.044 | -7.988 | -22.589 | 3.914 | 3.914 | 0.853 | 0.853 | -9.878 | -9.878 | 52.631 | 52.631 | 3.348 | 3.348 | -14.803 | -7.402 | -47.957 | -23.978 | -18.172 | -18.172 | -19.494 | -19.494 |
| Accounts Receivables
| 0 | 3.79 | 0 | 23.773 | 0 | -6.892 | 0 | -5.202 | 0 | 13.415 | 0 | -5.836 | 0 | -17.482 | 0 | -3.293 | 0 | 21.333 | 0 | -13.553 | 0 | -0.299 | 0 | 4.193 | 0 | 0 | 0 | 2.239 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.677 | -9.677 | -2.575 | -2.575 |
| Change In Inventory
| 0 | 70.597 | 0 | -19.495 | 0 | -296.545 | 0 | -10.451 | 0 | -7.899 | -7.899 | -14.907 | -7.454 | -1.261 | -0.631 | 134.599 | 0 | -40.526 | 0 | -2.396 | 17.676 | 13.511 | 6.756 | -10.009 | -5.005 | 4.433 | 4.433 | 4.522 | 4.522 | 9.766 | 9.766 | 24.036 | 24.036 | 6.06 | 6.06 | -7.401 | -3.7 | -0.603 | -0.301 | -36.269 | -36.269 | -26.782 | -26.782 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.389 | 31.389 | 3.437 | 3.437 |
| Other Working Capital
| 0 | -2.671 | 0 | -1.002 | 0 | -2.749 | 0 | 2.296 | 0 | 4.148 | 9.72 | -9.448 | -0.496 | -0.609 | -14.15 | 7.296 | 0 | 21.527 | 0 | -23.602 | -16.985 | -0.145 | -0.712 | -2.172 | -17.584 | -0.519 | -0.519 | -5.908 | 5.757 | -19.644 | -19.644 | 28.595 | 28.595 | -2.713 | -2.713 | -7.403 | -3.701 | -47.354 | -23.677 | -3.616 | -3.616 | 6.426 | 6.426 |
| Other Non Cash Items
| 149.837 | 149.574 | -0.928 | 43.513 | 5.992 | 178.059 | -268.81 | 74.354 | -19.576 | -3.046 | -20.716 | -7.319 | -20.407 | -414.741 | -96.21 | -114.562 | -92.222 | 73.907 | 24.324 | -75.576 | -343.342 | -67.604 | 0.367 | -81.191 | -48.336 | -125.147 | 128.412 | -10.048 | -11.982 | -82.813 | 85.044 | -90.089 | -25.292 | -36.1 | -36.1 | -87.014 | -43.507 | 10.845 | 5.423 | -19.287 | -19.287 | 3.468 | 3.468 |
| Operating Cash Flow
| 137.546 | -8.972 | -27.327 | -53.439 | -5.149 | -45.065 | -258.137 | 71.235 | -6.831 | -29.713 | -9.911 | 6.173 | -15.664 | -106.494 | -22.27 | 117.257 | -77.32 | -39.429 | 13.396 | -10.568 | 8.583 | 5.84 | 1.669 | -5.052 | -38.234 | 8.573 | 8.573 | 11.008 | 11.008 | -60.866 | -60.866 | 34.804 | 34.804 | 15.305 | 15.305 | 6.794 | 3.397 | -4.701 | -2.351 | -7.127 | -7.127 | -3.632 | -3.632 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.946 | 0 | -1.203 | 0 | -2.078 | 0 | -0.923 | 0 | -0.643 | -21.257 | -3.33 | -9.476 | -3.547 | -6.116 | -6.449 | 0 | -6.897 | 0 | -4.914 | -17.85 | -7.022 | -9.347 | -5.494 | -0.426 | -0.505 | -9.945 | -11.88 | -11.88 | 415.164 | -417.355 | -2.983 | -2.983 | -3.73 | -3.73 | -2.8 | -1.4 | -4.833 | -2.416 | -187.957 | -187.957 | -65.322 | -65.322 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.844 | 0 | -19.903 | 0 | -284.108 | 0 | -1,179.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.387 | 0 | 1.414 | 0 | 0.493 | 0 | -208.053 | 0 | 0 | 0 | 0 | 0 | 0 | 84.702 | 84.702 | 0.256 | 0.256 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.292 | -2.584 | -1.607 | -1.607 | 0 | 0 | 0 | 0 | 0 | 0 | -3.877 | -3.877 | -0.58 | -0.58 | -0.574 | -0.574 | -0.465 | -0.465 | -41.277 | -41.277 | -8.667 | -8.667 | 0 | 0 | 0 | 0 | -39.095 | -19.548 | 0 | 0 | -0.099 | -0.099 | -13.339 | -13.339 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.681 | 0 | 0 | 0 | 0 | 5.036 | 5.036 | 0 | 0 | 1.555 | 1.555 | 0 | -62.404 | 0 | 0 | 419 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0.525 | 0.164 | 0.164 | 0 | 0 |
| Other Investing Activites
| 22.703 | 2.897 | 5.806 | 0.941 | -6.847 | -27.135 | -18.086 | -72.508 | -45.923 | 7.99 | -51.594 | 117.055 | -141.159 | 2,468.492 | -1,186.385 | -127.077 | 1,093.243 | -0.727 | -147.65 | -6.558 | -125.412 | -9.104 | -9.865 | 6.347 | -15.143 | 0.969 | -0.469 | 53.156 | -127.656 | -825.497 | 771.448 | 2.983 | 13.807 | 3.73 | 65.158 | 41.895 | 20.947 | 3.783 | 1.891 | -42.828 | -42.828 | 5.014 | 5.014 |
| Investing Cash Flow
| 22.703 | -0.049 | 5.806 | -0.523 | -13.693 | -29.213 | -36.171 | -210.547 | -91.846 | -25.112 | -51.594 | -170.383 | -141.159 | 1,285.062 | -1,186.385 | -133.526 | 1,093.243 | -7.624 | -147.65 | -11.472 | -125.412 | -16.126 | -9.865 | 0.853 | -15.143 | -0.719 | -146.95 | -90.406 | -88.992 | 826.15 | -61.231 | -2.33 | -194.9 | -22.083 | 83.511 | -48.19 | -24.095 | -4.794 | -2.397 | -146.018 | -146.018 | -73.392 | -73.392 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.822 | 0 | 56.145 | 0 | -545.902 | 0 | 44.117 | 0 | 84.233 | 0 | 0 | 0 | 0 | 143.665 | 143.665 | 33.429 | 33.429 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.831 | 0 | -13.662 | 0 | 0 | 0 | -8.539 | -8.539 | -34.156 | -17.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -151.354 | -2.703 | -6.727 | 12.991 | 6.563 | 18.723 | 83.755 | 50.231 | 27.825 | -11.713 | -11.609 | -149.46 | 0.755 | -144.011 | 927.289 | -70.811 | -599.758 | 32.784 | 138.816 | 18.346 | 98.066 | 32.876 | 24.936 | -11.555 | 21.014 | 23.203 | 15.381 | -0.491 | 0.491 | -269.013 | 276.89 | -10.442 | 10.442 | -106.565 | -42.074 | -140.709 | -70.354 | -44.507 | -22.253 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -151.354 | -2.703 | -6.727 | 6.16 | 13.126 | 5.061 | 167.509 | 50.231 | 55.649 | -20.252 | -11.609 | -183.616 | 0.755 | -144.011 | 927.289 | -70.811 | -599.758 | 32.784 | 138.816 | 18.346 | 98.066 | 32.876 | 24.936 | -11.555 | 21.014 | 23.203 | 141.203 | -0.491 | 56.636 | -269.013 | -269.013 | -10.442 | 54.559 | -106.565 | 42.159 | -140.709 | -70.354 | -44.507 | -22.253 | 143.665 | 143.665 | 33.429 | 33.429 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.336 | -0.757 | -0.81 | -0.176 | 0.278 | 0.04 | -0.112 | 2.883 | -0.985 | -1.869 | -0.93 | -3.632 | 0.242 | -1.76 | 2.585 | 4.974 | -5.043 | 0.317 | -0.619 | 6.977 | -7.003 | -0.304 | 1.187 | -1.663 | 2.455 | -13.372 | 14.859 | 27.853 | -30.689 | -442.181 | 445.2 | -63.588 | 63.983 | 126.693 | -127.625 | 174.985 | 87.492 | 97.275 | 48.638 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.387 | -61.637 | -29.058 | -48.153 | -5.16 | -213.185 | -127.022 | -83.316 | -44.998 | -78.815 | 391.991 | -126.821 | 690.672 | 188.504 | 2.205 | -456.754 | 456.754 | -59.584 | 59.584 | -5.621 | 32.827 | 10.053 | 46.36 | -11.831 | 34.019 | 8.842 | 35.369 | -26.018 | -104.073 | 27.045 | 108.181 | -20.777 | -83.109 | 6.675 | 26.7 | -3.56 | -3.56 | 21.637 | 21.637 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 59.387 | 0 | 61.637 | 90.695 | 138.848 | 0 | 213.185 | 340.207 | 423.523 | 468.521 | 547.336 | 155.345 | 972.838 | 282.166 | 95.867 | 0 | 456.754 | 0 | 59.584 | 13.91 | 52.358 | 19.531 | 55.838 | 9.478 | 55.328 | 21.309 | 85.236 | 12.467 | 49.867 | 38.485 | 153.94 | 11.44 | 45.759 | 32.217 | 128.868 | 25.542 | 25.542 | 29.102 | 29.102 | 32.339 | 32.339 | 74.911 | 74.911 |