Contiocean ^2613.HK

Finances

	2024	2023	2022	2021
Revenue	614.395 M ^{20.41 %}	510.255 M ^{90.94 %}	267.233 M ^{90.17 %}	140.521 M
Net income	120.891 M ^{0.28 %}	120.556 M ^{228.18 %}	36.735 M ^{188.03 %}	12.754 M
Income before tax	142.893 M ^{1.50 %}	140.784 M ^{228.21 %}	42.895 M ^{190.54 %}	14.764 M
Income before tax ratio	0.23 ^{-15.71 %}	0.28 ^{71.89 %}	0.16 ^{52.78 %}	0.11
EBITDA	150.204 M ^{2.09 %}	147.129 M ^{206.04 %}	48.075 M ^{161.90 %}	18.356 M
Net income ratio	0.20 ^{-16.72 %}	0.24 ^{71.87 %}	0.14 ^{51.46 %}	0.09
Ratio EBITDA	0.24 ^{-15.21 %}	0.29 ^{60.28 %}	0.18 ^{37.72 %}	0.13
Gross profit ratio	0.40 ^{-15.56 %}	0.47 ^{26.50 %}	0.37 ^{10.77 %}	0.34
Weighted average shs out dil	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
Weighted average shs out	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M ^{0.00 %}	40.000 M
EPS diluted	3.02 ^{0.40 %}	3.01 ^{227.17 %}	0.92 ^{187.50 %}	0.32
Earnings per share	3.02 ^{0.40 %}	3.01 ^{227.17 %}	0.92 ^{187.50 %}	0.32
Gross profit	245.770 M ^{1.67 %}	241.737 M ^{141.54 %}	100.082 M ^{110.66 %}	47.509 M
Income tax expense	22.627 M ^{11.74 %}	20.250 M ^{230.99 %}	6.118 M ^{206.67 %}	1.995 M
Cost of revenue	368.625 M ^{37.28 %}	268.518 M ^{60.64 %}	167.151 M ^{79.71 %}	93.012 M
General and administrative expenses	43.788 M ^{-7.50 %}	47.336 M ^{660.42 %}	6.225 M ^{8.20 %}	5.753 M
Selling and marketing expenses	40.003 M ^{44.19 %}	27.744 M ^{153.32 %}	10.952 M ^{21.93 %}	8.982 M
Other expenses	-2.451 M ^{11.42 %}	-2.767 M ^{-111.77 %}	23.517 M ^{60.76 %}	14.629 M
Operating expenses	108.509 M ^{18.92 %}	91.242 M ^{80.72 %}	50.487 M ^{40.67 %}	35.890 M
Cost and expenses	477.134 M ^{32.63 %}	359.760 M ^{65.30 %}	217.638 M ^{68.84 %}	128.902 M
Research and development expenses	27.169 M ^{43.53 %}	18.929 M ^{93.29 %}	9.793 M ^{50.06 %}	6.526 M
Selling general and administrative expenses	83.791 M ^{11.60 %}	75.080 M ^{337.10 %}	17.177 M ^{16.57 %}	14.735 M
Interest income	4.914 M ^{481.54 %}	845.000 K ^{203.96 %}	278.000 K ^{491.49 %}	47.000 K
Interest expense	1.017 M ^{82.26 %}	558.000 K ^{217.05 %}	176.000 K ^{33.33 %}	132.000 K
Depreciation and amortization	6.294 M ^{8.76 %}	5.787 M ^{15.65 %}	5.004 M ^{44.62 %}	3.460 M
Operating income	137.261 M ^{-8.79 %}	150.495 M ^{203.45 %}	49.595 M ^{326.84 %}	11.619 M
Operating income ratio	0.22 ^{-24.25 %}	0.29 ^{58.92 %}	0.19 ^{124.45 %}	0.08
Total other income expenses net	5.632 M ^{158.00 %}	-9.711 M ^{-44.94 %}	-6.700 M ^{-313.04 %}	3.145 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-91.512 M ^{40.82 %}	-154.626 M ^{-153.14 %}	-61.084 M ^{37.31 %}	-97.444 M
Total investments	41.333 M ^{-8.99 %}	45.414 M ^{1 303.40 %}	3.236 M ^{542.06 %}	504.000 K
Total debt	41.890 M ^{83.82 %}	22.788 M ^{304.11 %}	5.639 M ^{113.76 %}	2.638 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	181.271 M ^{13.02 %}	160.387 M ^{192.26 %}	54.878 M ^{-24.93 %}	73.104 M
Common stock	30.000 M ^{0.00 %}	30.000 M ^{50.00 %}	20.000 M ^{0.00 %}	20.000 M
Total equity	284.232 M ^{11.55 %}	254.791 M ^{87.48 %}	135.903 M ^{19.63 %}	113.600 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	30.544 M ^{1 945.81 %}	1.493 M ^{140.03 %}	622.000 K ^{-57.60 %}	1.467 M
Total non current liabilities	30.544 M ^{1 945.81 %}	1.493 M ^{140.03 %}	622.000 K ^{-59.79 %}	1.547 M
Other current liabilities	66.301 M ^{-67.31 %}	202.834 M ^{8.61 %}	186.746 M ^{-10.95 %}	209.712 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	11.346 M ^{-46.72 %}	21.295 M ^{324.46 %}	5.017 M ^{328.44 %}	1.171 M
Total current liabilities	138.843 M ^{-47.85 %}	266.216 M ^{10.84 %}	240.191 M ^{-1.26 %}	243.258 M
Total liabilities	169.387 M ^{-36.73 %}	267.709 M ^{11.17 %}	240.813 M ^{-1.63 %}	244.805 M
Other non current assets	1.172 M	0.000 ^{-100.00 %}	3.236 M	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	4.990 M ^{2.13 %}	4.886 M ^{-2.38 %}	5.005 M ^{-2.34 %}	5.125 M
GoodWill	8.710 M ^{2.18 %}	8.524 M	0.000	0.000
Goodwill and intangible assets	13.700 M ^{2.16 %}	13.410 M ^{167.93 %}	5.005 M ^{-2.34 %}	5.125 M
Property plant equipment net	50.506 M ^{-6.23 %}	53.859 M ^{-1.98 %}	54.947 M ^{-6.95 %}	59.048 M
Total non current assets	67.080 M ^{-5.12 %}	70.702 M ^{7.75 %}	65.618 M ^{-0.06 %}	65.658 M
Other current assets	92.138 M ^{-9.02 %}	101.268 M ^{-20.39 %}	127.211 M ^{-4.94 %}	133.820 M
Short term investments	41.333 M ^{-8.99 %}	45.414 M	0.000 ^{-100.00 %}	504.000 K
cash and cash equivalents	133.402 M ^{-24.81 %}	177.414 M ^{165.90 %}	66.723 M ^{-33.33 %}	100.082 M
Cash and short term investments	174.735 M ^{-21.58 %}	222.828 M ^{233.96 %}	66.723 M ^{-33.67 %}	100.586 M
Total current assets	386.539 M ^{-14.44 %}	451.798 M ^{45.23 %}	311.098 M ^{6.27 %}	292.747 M
Inventory	28.649 M ^{-67.21 %}	87.382 M ^{0.11 %}	87.287 M ^{170.00 %}	32.329 M
Net receivables	91.017 M ^{125.74 %}	40.320 M ^{34.95 %}	29.877 M ^{14.86 %}	26.012 M
Tax assets	1.702 M ^{-50.42 %}	3.433 M ^{41.28 %}	2.430 M ^{63.64 %}	1.485 M
Other assets	0.000	0.000	0.000	0.000
Account payables	55.684 M ^{82.47 %}	30.516 M ^{-12.40 %}	34.837 M ^{67.51 %}	20.797 M
Tax payables	5.512 M ^{-52.36 %}	11.571 M ^{-14.86 %}	13.591 M ^{17.39 %}	11.578 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	1.810 M ^{-32.01 %}	2.662 M ^{49.47 %}	1.781 M ^{12.65 %}	1.581 M
Capital lease obligations	1.940 M ^{-32.83 %}	2.888 M ^{89.88 %}	1.521 M ^{-42.34 %}	2.638 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	71.151 M ^{15.24 %}	61.742 M ^{4.22 %}	59.244 M ^{213.21 %}	18.915 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	80.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	453.619 M ^{-13.18 %}	522.500 M ^{38.70 %}	376.716 M ^{5.11 %}	358.405 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	4.763 M ^{-32.31 %}	7.036 M ^{224.84 %}	2.166 M ^{91.85 %}	1.129 M
Change in working capital	-82.531 M ^{-493.89 %}	20.953 M ^{137.20 %}	-56.318 M ^{14.68 %}	-66.008 M
Accounts receivables	-53.032 M ^{-3 577.51 %}	1.525 M ^{-58.91 %}	3.711 M ^{110.34 %}	-35.884 M
Inventory	60.197 M ^{3 120.42 %}	-1.993 M ^{96.36 %}	-54.821 M ^{-143.35 %}	-22.528 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-89.696 M ^{-518.73 %}	21.421 M ^{511.31 %}	-5.208 M ^{31.44 %}	-7.596 M
Other non cash items	-28.908 M ^{-23.26 %}	-23.453 M ^{-467.59 %}	-4.132 M ^{-3 656.36 %}	-110.000 K
Net cash provided by operating activities	42.511 M ^{-71.87 %}	151.107 M ^{1 555.05 %}	-10.385 M ^{77.79 %}	-46.765 M
Investments in property plant and equipment	-2.395 M ^{30.92 %}	-3.467 M ^{5.99 %}	-3.688 M ^{82.29 %}	-20.822 M
Acquisitions net	0.000 ^{100.00 %}	-2.307 M ^{42.55 %}	-4.016 M	0.000
Purchases of investments	-19.768 M ^{34.11 %}	-30.000 M ^{-372.37 %}	-6.351 M ^{96.32 %}	-172.500 M
Sales maturities of investments	0.000 ^{-100.00 %}	29.873 M ^{464.28 %}	5.294 M ^{-97.67 %}	226.800 M
Other investing activites	28.648 M ^{154.24 %}	-52.820 M ^{-3 572.72 %}	1.521 M ^{258.77 %}	-958.000 K
Net cash used for investing activites	6.485 M ^{111.04 %}	-58.721 M ^{-711.06 %}	-7.240 M ^{-122.26 %}	32.520 M
Debt repayment	20.050 M ^{27.04 %}	15.782 M ^{283.24 %}	4.118 M	0.000
Common stock issued	0.000 ^{-100.00 %}	10.528 M ^{27.29 %}	8.271 M ^{4 680.92 %}	173.000 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-96.000 M ^{-1 820.00 %}	-5.000 M ^{75.00 %}	-20.000 M ^{-81.82 %}	-11.000 M
Other financing activites	-17.696 M ^{-304.20 %}	-4.378 M ^{71.01 %}	-15.104 M ^{-1 254.62 %}	-1.115 M
Net cash used provided by financing activities	-93.646 M ^{-653.07 %}	16.932 M ^{174.54 %}	-22.715 M ^{-90.21 %}	-11.942 M
Effect of forex changes on cash	638.000 K ^{-53.53 %}	1.373 M ^{-80.33 %}	6.981 M ^{388.59 %}	-2.419 M
Net change in cash	-44.012 M ^{-139.76 %}	110.691 M ^{431.82 %}	-33.359 M ^{-16.62 %}	-28.606 M
Cash at beginning of period	177.414 M ^{165.90 %}	66.723 M ^{-33.33 %}	100.082 M ^{-22.23 %}	128.688 M
Cash at end of period	133.402 M ^{-24.81 %}	177.414 M ^{165.90 %}	66.723 M ^{-33.33 %}	100.082 M
Operating cash flow	42.511 M ^{-71.87 %}	151.107 M ^{1 555.05 %}	-10.385 M ^{77.79 %}	-46.765 M
Capital expenditure	-2.678 M ^{77.39 %}	-11.846 M ^{-221.20 %}	-3.688 M ^{82.29 %}	-20.822 M
Free CashFlow	39.833 M ^{-71.40 %}	139.261 M ^{1 089.56 %}	-14.073 M ^{79.18 %}	-67.587 M
	2024	2023	2022	2021


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2024-12-31	2024-06-30	2023-12-31
Net debt	-91.512 M ^{27.66 %}	-126.509 M ^{18.18 %}	-154.626 M
Total investments	41.333 M ^{313.33 %}	10.000 M ^{-77.98 %}	45.414 M
Total debt	41.890 M ^{43.83 %}	29.125 M ^{27.81 %}	22.788 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	181.271 M	0.000 ^{-100.00 %}	160.387 M
Common stock	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
Total equity	284.232 M ^{18.72 %}	239.409 M ^{-6.04 %}	254.791 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	30.544 M ^{91.77 %}	15.927 M ^{966.78 %}	1.493 M
Total non current liabilities	30.544 M ^{91.77 %}	15.927 M ^{966.78 %}	1.493 M
Other current liabilities	66.301 M ^{-30.05 %}	94.778 M ^{-53.27 %}	202.834 M
Deferred revenue	0.000	0.000	0.000
Short term debt	11.346 M ^{-14.03 %}	13.198 M ^{-38.02 %}	21.295 M
Total current liabilities	138.843 M ^{-10.65 %}	155.387 M ^{-41.63 %}	266.216 M
Total liabilities	169.387 M ^{-1.12 %}	171.314 M ^{-36.01 %}	267.709 M
Other non current assets	1.172 M	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	4.990 M ^{3.40 %}	4.826 M ^{-1.23 %}	4.886 M
GoodWill	8.710 M ^{1.46 %}	8.585 M ^{0.72 %}	8.524 M
Goodwill and intangible assets	13.700 M ^{2.15 %}	13.411 M ^{0.01 %}	13.410 M
Property plant equipment net	50.506 M ^{-3.05 %}	52.097 M ^{-3.27 %}	53.859 M
Total non current assets	67.080 M ^{-0.82 %}	67.633 M ^{-4.34 %}	70.702 M
Other current assets	92.138 M ^{-4.09 %}	96.070 M ^{-5.13 %}	101.268 M
Short term investments	41.333 M ^{313.33 %}	10.000 M ^{-77.98 %}	45.414 M
cash and cash equivalents	133.402 M ^{-14.28 %}	155.634 M ^{-12.28 %}	177.414 M
Cash and short term investments	174.735 M ^{5.49 %}	165.634 M ^{-25.67 %}	222.828 M
Total current assets	386.539 M ^{12.66 %}	343.090 M ^{-24.06 %}	451.798 M
Inventory	28.649 M ^{-22.81 %}	37.114 M ^{-57.53 %}	87.382 M
Net receivables	91.017 M ^{105.59 %}	44.272 M ^{9.80 %}	40.320 M
Tax assets	1.702 M ^{-19.91 %}	2.125 M ^{-38.10 %}	3.433 M
Other assets	0.000	0.000	0.000
Account payables	55.684 M ^{56.87 %}	35.496 M ^{16.32 %}	30.516 M
Tax payables	5.512 M ^{-53.74 %}	11.915 M ^{2.97 %}	11.571 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	1.810 M ^{-9.68 %}	2.004 M ^{-24.72 %}	2.662 M
Capital lease obligations	1.940 M ^{-10.80 %}	2.175 M ^{-24.69 %}	2.888 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	71.151 M ^{-65.69 %}	207.405 M ^{235.92 %}	61.742 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	453.619 M ^{10.44 %}	410.723 M ^{-21.39 %}	522.500 M
	2024-12-31	2024-06-30	2023-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Contiocean 2613.HK

Finances

Contiocean ^2613.HK