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00091 GOLDEN CEN INTL

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Not Open Apr 29 16:08 CST

106.90MMarket Cap-750P/E (TTM)

GOLDEN CEN INTL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

----

111.76%540K

-67.52%255K

--785K

----

Accounts receivable

3.96%11.89M

-66.44%11.43M

-57.01%34.07M

4,583.81%79.25M

-96.81%1.69M

1,436.50%53.04M

Cash and equivalents

-52.83%16.34M

-67.44%34.63M

209.14%106.38M

227.44%34.41M

64.87%10.51M

-81.77%6.37M

Financial assets at fair value-current assets

0.00%2.28M

-1.51%2.28M

-48.00%2.32M

-55.97%4.46M

1.15%10.13M

-66.18%10.01M

Special items of current assets

-28.55%1.22M

-83.35%1.71M

-10.06%10.29M

--11.44M

----

Total current assets

-37.30%31.73M

-66.99%50.6M

17.62%153.31M

483.81%130.34M

-67.84%22.33M

-10.77%69.42M

Non-current assets

Property, plant and equipment

-20.41%26.81M

-69.07%33.68M

-0.20%108.9M

53.52%109.12M

-24.55%71.08M

-5.05%94.2M

Advance payment

----

-0.94%3.04M

35.99%3.07M

--2.26M

----

Financial assets at fair value-non-current assets

----

0.00%1M

--1M

Intangible assets

-7.45%31.39M

-56.26%33.92M

-8.72%77.56M

-10.33%84.97M

-81.99%94.75M

-51.54%526.2M

Goodwill

----

--308K

----

Special items of non-current assets

----

-86.61%3.13M

-32.98%23.4M

1,841.94%34.92M

--1.8M

----

Total non-current assets

-21.12%58.2M

-65.35%73.78M

-8.05%212.93M

37.32%231.57M

-72.86%168.63M

-51.11%621.4M

Total assets

-27.70%89.93M

-66.04%124.38M

1.19%366.23M

89.53%361.91M

-72.36%190.95M

-48.79%690.82M

Liabilities

Current liabilities

Accounts payable

1.66%37.65M

-61.18%37.03M

-16.26%95.39M

195.76%113.92M

-17.72%38.52M

-16.98%46.81M

Notes payable

----

--14.23M

Tax payable

-1.35%5.26M

-2.90%5.33M

0.75%5.49M

2.29%5.45M

-0.69%5.33M

43.41%5.37M

Bank loans and overdrafts

----

--25M

----

Other loans-current liabilities

-1.86%181.29M

-2.84%184.73M

1,518.22%190.13M

6.24%11.75M

-1.85%11.06M

-4.63%11.27M

Financial lease liabilities-current liabilities

6.27%10.76M

7.13%10.13M

-5.40%9.46M

762.38%10M

--1.16M

----

Special items of current liabilities

----

-99.92%287K

--358.46M

----

Total current liabilities

-0.95%234.96M

-23.66%237.22M

-37.80%310.75M

480.63%499.57M

-30.80%86.04M

-70.85%124.34M

Net current assets

-8.90%-203.23M

-18.53%-186.62M

57.36%-157.44M

-479.52%-369.23M

-16.02%-63.71M

84.26%-54.91M

Total assets less current liabilities

-28.53%-145.03M

-303.37%-112.84M

140.31%55.48M

-231.21%-137.66M

-81.48%104.92M

-38.58%566.48M

Non-current liabilities

Other loans-non-current liabilities

----

--68.22M

----

Payments payable to related parties-non-current liabilities

----

976.55%107.66M

--10M

----

Financial lease liabilities-non-current liabilities

----

-66.45%5.03M

-37.71%15M

3,628.64%24.09M

--646K

----

Deferred tax liability

-7.46%7.85M

-46.05%8.49M

-11.10%15.73M

5.83%17.69M

-86.91%16.72M

-52.72%127.74M

Convertible notes and bonds

----

-97.43%10M

1.23%388.95M

670.30%384.22M

Special items of non-current liabilities

----

8.92%17.8M

1.68%16.34M

--16.07M

Total non-current liabilities

-41.92%7.85M

-56.01%13.52M

-87.48%30.73M

-43.27%245.45M

-18.06%432.65M

64.97%528.03M

Total liabilities

-3.16%242.81M

-26.57%250.74M

-54.16%341.48M

43.63%745.02M

-20.49%518.69M

-12.63%652.37M

Total assets less total liabilities

-20.99%-152.88M

-610.49%-126.36M

106.46%24.75M

-16.90%-383.11M

-952.36%-327.73M

-93.62%38.45M

Total equity and non-current liabilities

-28.53%-145.03M

-303.37%-112.84M

140.31%55.48M

-231.21%-137.66M

-81.48%104.92M

-38.58%566.48M

Equity

Share capital

0.00%2.55B

22.93%2.55B

0.75%2.08B

1.37%2.06B

0.00%2.03B

Reserve

-0.99%-2.7B

-6.22%-2.68B

-2.74%-2.52B

-2.98%-2.45B

-19.79%-2.38B

-39.52%-1.99B

Legal reserve

-0.99%-2.7B

-6.22%-2.68B

-2.74%-2.52B

-2.98%-2.45B

-19.79%-2.38B

-39.52%-1.99B

Shareholders' Equity

-20.99%-152.82M

-515.34%-126.31M

108.04%30.41M

-17.17%-378.26M

-851.05%-322.83M

-92.91%42.98M

Non-controlling interest

-18.00%-59K

99.12%-50K

-16.68%-5.66M

1.12%-4.85M

-8.16%-4.9M

-8.08%-4.53M

Total equity

-20.99%-152.88M

-610.49%-126.36M

106.46%24.75M

-16.90%-383.11M

-952.36%-327.73M

-93.62%38.45M

Total equity and total liabilities

-27.70%89.93M

-66.04%124.38M

1.19%366.23M

89.53%361.91M

-72.36%190.95M

-48.79%690.82M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Hengjian Certified Public Accountants Limited

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	----	111.76%540K	111.76%540K	-67.52%255K	-67.52%255K	--785K	--785K	----	----	----
Accounts receivable	3.96%11.89M	-66.44%11.43M	-66.44%11.43M	-57.01%34.07M	-57.01%34.07M	4,583.81%79.25M	4,583.81%79.25M	-96.81%1.69M	-96.81%1.69M	1,436.50%53.04M
Cash and equivalents	-52.83%16.34M	-67.44%34.63M	-67.44%34.63M	209.14%106.38M	209.14%106.38M	227.44%34.41M	227.44%34.41M	64.87%10.51M	64.87%10.51M	-81.77%6.37M
Financial assets at fair value-current assets	0.00%2.28M	-1.51%2.28M	-1.51%2.28M	-48.00%2.32M	-48.00%2.32M	-55.97%4.46M	-55.97%4.46M	1.15%10.13M	1.15%10.13M	-66.18%10.01M
Special items of current assets	-28.55%1.22M	-83.35%1.71M	-83.35%1.71M	-10.06%10.29M	-10.06%10.29M	--11.44M	--11.44M	----	----	----
Total current assets	-37.30%31.73M	-66.99%50.6M	-66.99%50.6M	17.62%153.31M	17.62%153.31M	483.81%130.34M	483.81%130.34M	-67.84%22.33M	-67.84%22.33M	-10.77%69.42M
Non-current assets
Property, plant and equipment	-20.41%26.81M	-69.07%33.68M	-69.07%33.68M	-0.20%108.9M	-0.20%108.9M	53.52%109.12M	53.52%109.12M	-24.55%71.08M	-24.55%71.08M	-5.05%94.2M
Advance payment	----	-0.94%3.04M	-0.94%3.04M	35.99%3.07M	35.99%3.07M	--2.26M	--2.26M	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	0.00%1M	0.00%1M	--1M
Intangible assets	-7.45%31.39M	-56.26%33.92M	-56.26%33.92M	-8.72%77.56M	-8.72%77.56M	-10.33%84.97M	-10.33%84.97M	-81.99%94.75M	-81.99%94.75M	-51.54%526.2M
Goodwill	----	----	----	----	----	--308K	--308K	----	----	----
Special items of non-current assets	----	-86.61%3.13M	-86.61%3.13M	-32.98%23.4M	-32.98%23.4M	1,841.94%34.92M	1,841.94%34.92M	--1.8M	--1.8M	----
Total non-current assets	-21.12%58.2M	-65.35%73.78M	-65.35%73.78M	-8.05%212.93M	-8.05%212.93M	37.32%231.57M	37.32%231.57M	-72.86%168.63M	-72.86%168.63M	-51.11%621.4M
Total assets	-27.70%89.93M	-66.04%124.38M	-66.04%124.38M	1.19%366.23M	1.19%366.23M	89.53%361.91M	89.53%361.91M	-72.36%190.95M	-72.36%190.95M	-48.79%690.82M
Liabilities
Current liabilities
Accounts payable	1.66%37.65M	-61.18%37.03M	-61.18%37.03M	-16.26%95.39M	-16.26%95.39M	195.76%113.92M	195.76%113.92M	-17.72%38.52M	-17.72%38.52M	-16.98%46.81M
Notes payable	----	----	----	----	----	----	----	----	----	--14.23M
Tax payable	-1.35%5.26M	-2.90%5.33M	-2.90%5.33M	0.75%5.49M	0.75%5.49M	2.29%5.45M	2.29%5.45M	-0.69%5.33M	-0.69%5.33M	43.41%5.37M
Bank loans and overdrafts	----	----	----	----	----	----	----	--25M	--25M	----
Other loans-current liabilities	-1.86%181.29M	-2.84%184.73M	-2.84%184.73M	1,518.22%190.13M	1,518.22%190.13M	6.24%11.75M	6.24%11.75M	-1.85%11.06M	-1.85%11.06M	-4.63%11.27M
Financial lease liabilities-current liabilities	6.27%10.76M	7.13%10.13M	7.13%10.13M	-5.40%9.46M	-5.40%9.46M	762.38%10M	762.38%10M	--1.16M	--1.16M	----
Special items of current liabilities	----	----	----	-99.92%287K	-99.92%287K	--358.46M	--358.46M	----	----	----
Total current liabilities	-0.95%234.96M	-23.66%237.22M	-23.66%237.22M	-37.80%310.75M	-37.80%310.75M	480.63%499.57M	480.63%499.57M	-30.80%86.04M	-30.80%86.04M	-70.85%124.34M
Net current assets	-8.90%-203.23M	-18.53%-186.62M	-18.53%-186.62M	57.36%-157.44M	57.36%-157.44M	-479.52%-369.23M	-479.52%-369.23M	-16.02%-63.71M	-16.02%-63.71M	84.26%-54.91M
Total assets less current liabilities	-28.53%-145.03M	-303.37%-112.84M	-303.37%-112.84M	140.31%55.48M	140.31%55.48M	-231.21%-137.66M	-231.21%-137.66M	-81.48%104.92M	-81.48%104.92M	-38.58%566.48M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	--68.22M	--68.22M	----	----	----
Payments payable to related parties-non-current liabilities	----	----	----	----	----	976.55%107.66M	976.55%107.66M	--10M	--10M	----
Financial lease liabilities-non-current liabilities	----	-66.45%5.03M	-66.45%5.03M	-37.71%15M	-37.71%15M	3,628.64%24.09M	3,628.64%24.09M	--646K	--646K	----
Deferred tax liability	-7.46%7.85M	-46.05%8.49M	-46.05%8.49M	-11.10%15.73M	-11.10%15.73M	5.83%17.69M	5.83%17.69M	-86.91%16.72M	-86.91%16.72M	-52.72%127.74M
Convertible notes and bonds	----	----	----	----	----	-97.43%10M	-97.43%10M	1.23%388.95M	1.23%388.95M	670.30%384.22M
Special items of non-current liabilities	----	----	----	----	----	8.92%17.8M	8.92%17.8M	1.68%16.34M	1.68%16.34M	--16.07M
Total non-current liabilities	-41.92%7.85M	-56.01%13.52M	-56.01%13.52M	-87.48%30.73M	-87.48%30.73M	-43.27%245.45M	-43.27%245.45M	-18.06%432.65M	-18.06%432.65M	64.97%528.03M
Total liabilities	-3.16%242.81M	-26.57%250.74M	-26.57%250.74M	-54.16%341.48M	-54.16%341.48M	43.63%745.02M	43.63%745.02M	-20.49%518.69M	-20.49%518.69M	-12.63%652.37M
Total assets less total liabilities	-20.99%-152.88M	-610.49%-126.36M	-610.49%-126.36M	106.46%24.75M	106.46%24.75M	-16.90%-383.11M	-16.90%-383.11M	-952.36%-327.73M	-952.36%-327.73M	-93.62%38.45M
Total equity and non-current liabilities	-28.53%-145.03M	-303.37%-112.84M	-303.37%-112.84M	140.31%55.48M	140.31%55.48M	-231.21%-137.66M	-231.21%-137.66M	-81.48%104.92M	-81.48%104.92M	-38.58%566.48M
Equity
Share capital	0.00%2.55B	0.00%2.55B	0.00%2.55B	22.93%2.55B	22.93%2.55B	0.75%2.08B	0.75%2.08B	1.37%2.06B	1.37%2.06B	0.00%2.03B
Reserve	-0.99%-2.7B	-6.22%-2.68B	-6.22%-2.68B	-2.74%-2.52B	-2.74%-2.52B	-2.98%-2.45B	-2.98%-2.45B	-19.79%-2.38B	-19.79%-2.38B	-39.52%-1.99B
Legal reserve	-0.99%-2.7B	-6.22%-2.68B	-6.22%-2.68B	-2.74%-2.52B	-2.74%-2.52B	-2.98%-2.45B	-2.98%-2.45B	-19.79%-2.38B	-19.79%-2.38B	-39.52%-1.99B
Shareholders' Equity	-20.99%-152.82M	-515.34%-126.31M	-515.34%-126.31M	108.04%30.41M	108.04%30.41M	-17.17%-378.26M	-17.17%-378.26M	-851.05%-322.83M	-851.05%-322.83M	-92.91%42.98M
Non-controlling interest	-18.00%-59K	99.12%-50K	99.12%-50K	-16.68%-5.66M	-16.68%-5.66M	1.12%-4.85M	1.12%-4.85M	-8.16%-4.9M	-8.16%-4.9M	-8.08%-4.53M
Total equity	-20.99%-152.88M	-610.49%-126.36M	-610.49%-126.36M	106.46%24.75M	106.46%24.75M	-16.90%-383.11M	-16.90%-383.11M	-952.36%-327.73M	-952.36%-327.73M	-93.62%38.45M
Total equity and total liabilities	-27.70%89.93M	-66.04%124.38M	-66.04%124.38M	1.19%366.23M	1.19%366.23M	89.53%361.91M	89.53%361.91M	-72.36%190.95M	-72.36%190.95M	-48.79%690.82M
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	--	--
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Hengjian Certified Public Accountants Limited	--	Hengjian 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.

Analysis

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00091 GOLDEN CEN INTL

GOLDEN CEN INTL Key Stats

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