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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-150.01%-162.04M
----
-0.11%-64.81M
----
87.20%-64.74M
----
23.13%-505.73M
----
-62.98%-657.87M
Profit adjustment
Interest (income) - adjustment
----
-2,530.00%-263K
----
77.78%-10K
----
-4,400.00%-45K
----
98.72%-1K
----
86.53%-78K
Dividend (income)- adjustment
----
39.29%-17K
----
---28K
----
----
----
40.80%-309K
----
33.42%-522K
Impairment and provisions:
--0
825.11%67.64M
--0
-45.12%7.31M
--0
-96.84%13.32M
--0
-6.71%422.21M
--0
39.88%452.57M
-Impairment of property, plant and equipment (reversal)
----
1,069.58%19.53M
----
-14.18%1.67M
----
-84.38%1.95M
----
--12.46M
----
----
-Impairmen of inventory (reversal)
----
1,355.56%113K
----
---9K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-108.60%-90K
-Impairment of goodwill
----
----
----
--308K
----
----
----
----
----
----
-Other impairments and provisions
----
798.35%47.99M
----
-53.04%5.34M
----
-97.22%11.38M
----
-9.48%409.75M
----
40.36%452.66M
Revaluation surplus:
--0
100.10%35K
--0
44.19%-34.36M
--0
-85.51%-61.57M
--0
-249.70%-33.19M
--0
128.41%22.17M
-Derivative financial instruments fair value (increase)
----
----
----
44.18%-34.38M
----
-91.00%-61.6M
----
-592.67%-32.25M
----
107.04%6.55M
-Other fair value changes
----
84.21%35K
----
-32.14%19K
----
102.98%28K
----
-106.02%-941K
----
4.82%15.63M
Asset sale loss (gain):
--0
-2,517.87%-18.4M
--0
-76.43%761K
--0
148.50%3.23M
--0
109.62%1.3M
--0
-1,006.56%-13.5M
-Loss (gain) from sale of subsidiary company
----
---18.2M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-1,160.00%-53K
----
-90.74%5K
----
-64.00%54K
----
--150K
-Loss (gain) from selling other assets
----
-124.20%-197K
----
-74.74%814K
----
158.88%3.22M
----
109.12%1.25M
----
-1,018.85%-13.65M
Depreciation and amortization:
--0
-4.79%29.8M
--0
44.10%31.3M
--0
-15.26%21.72M
--0
-58.43%25.63M
--0
-19.76%61.66M
-Depreciation
----
-3.91%25.5M
----
59.10%26.54M
----
68.02%16.68M
----
-4.79%9.93M
----
-14.34%10.43M
-Other depreciation and amortization
----
-9.68%4.29M
----
-5.58%4.75M
----
-67.93%5.04M
----
-69.35%15.7M
----
-20.78%51.23M
Financial expense
----
-93.66%3.42M
----
-23.95%53.84M
----
39.44%70.79M
----
15.05%50.77M
----
-16.74%44.13M
Special items
----
21,808.79%39.87M
----
102.89%182K
----
-18,626.47%-6.3M
----
-99.92%34K
----
651.41%41.12M
Operating profit before the change of operating capital
--0
-585.89%-39.96M
--0
75.30%-5.83M
--0
39.96%-23.59M
--0
21.93%-39.29M
--0
-98.18%-50.33M
Change of operating capital
Inventory (increase) decrease
----
-173.61%-385K
----
166.62%523K
----
---785K
----
----
----
----
Accounts receivable (increase)decrease
----
-63.60%15.03M
----
155.95%41.28M
----
-243.46%-73.77M
----
11,507.22%51.42M
----
-86.22%443K
Accounts payable increase (decrease)
----
19.47%-31.91M
----
-155.02%-39.62M
----
1,939.68%72.01M
----
-140.24%-3.91M
----
124.57%9.73M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
-117.66%-419K
----
-91.15%2.37M
Cash  from business operations
35.16%-16.89M
-1,476.96%-57.5M
-565.22%-26.05M
85.90%-3.65M
86.63%-3.92M
-431.67%-25.86M
-208.20%-29.29M
124.16%7.8M
715.23%27.07M
-526.48%-32.28M
Other taxs
41.67%-28K
45.91%-86K
42.86%-48K
-40.71%-159K
-82.61%-84K
-28.41%-113K
2.13%-46K
23.48%-88K
27.69%-47K
-26.37%-115K
Interest received - operating
1,175.00%51K
2,530.00%263K
-50.00%4K
-77.78%10K
300.00%8K
4,400.00%45K
100.00%2K
-98.72%1K
-98.73%1K
-86.53%78K
Special items of business
----
---272K
----
----
----
--278K
----
----
----
498.99%5.51M
Net cash from operations
35.35%-16.87M
-1,410.38%-57.32M
-553.66%-26.09M
85.36%-3.8M
86.39%-3.99M
-436.29%-25.93M
-208.55%-29.34M
123.86%7.71M
716.14%27.02M
-501.10%-32.31M
Cash flow from investment activities
Dividend received - investment
----
-39.29%17K
--17K
--28K
----
----
----
-40.80%309K
----
-33.42%522K
Restricted cash (increase) decrease
--301K
----
----
191.40%2.9M
321,400.00%3.22M
-10,018.75%-3.17M
-90.91%1K
196.97%32K
--11K
---33K
Decrease in deposits (increase)
----
----
----
----
----
100.00%120K
----
--60K
--60K
----
Sale of fixed assets
--569K
----
----
5,200.00%53K
--53K
-96.88%1K
----
-79.22%32K
200.00%33K
--154K
Purchase of fixed assets
53.28%-1.17M
66.30%-4.37M
79.34%-2.5M
70.08%-12.98M
-1,494.47%-12.1M
-14,409.03%-43.38M
-380.38%-759K
97.26%-299K
98.43%-158K
43.72%-10.91M
Sale of subsidiaries
----
---412K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--4.52M
----
----
----
----
Recovery of cash from investments
----
-70.21%15.33M
-8.23%15.31M
481.49%51.46M
116.62%16.68M
--8.85M
--7.7M
----
----
--19.46M
Cash on investment
----
70.05%-15.14M
-23.29%-15.11M
-431.87%-50.54M
-607.91%-12.25M
-5,991.03%-9.5M
---1.73M
---156K
----
----
Other items in the investment business
106.74%489K
731.71%9.57M
-5.77%-7.26M
110.10%1.15M
---6.86M
---11.4M
----
----
----
----
Net cash from investment operations
102.00%191K
163.14%5M
15.34%-9.54M
85.32%-7.92M
-316.23%-11.27M
-245,222.73%-53.97M
9,750.00%5.21M
-100.24%-22K
99.45%-54K
149.45%9.2M
Net cash before financing
53.20%-16.68M
-346.55%-52.32M
-133.51%-35.63M
85.34%-11.72M
36.74%-15.26M
-1,139.27%-79.9M
-189.45%-24.12M
133.26%7.69M
290.36%26.97M
-119.36%-23.12M
Cash flow from financing activities
New borrowing
----
-88.36%2.33M
----
-86.50%20M
-82.99%20M
323.36%148.18M
--117.59M
51,370.59%35M
----
123.61%68K
Refund
----
----
----
20.00%-20M
20.00%-20M
---25M
---25M
----
----
----
Issuing shares
----
----
----
2,106.85%109.5M
3,827.71%29.34M
-82.15%4.96M
--747K
29,155.79%27.79M
----
-99.93%95K
Interest paid - financing
59.36%-825K
11.15%-4.63M
27.37%-2.03M
5.46%-5.21M
-18.33%-2.8M
54.92%-5.51M
62.38%-2.36M
-14.12%-12.23M
-16.39%-6.28M
43.30%-10.71M
Issuance expenses and redemption of securities expenses
----
---10M
----
----
----
86.84%-5M
---5M
-58.33%-38M
----
88.38%-24M
Other items of the financing business
-4.32%-4.4M
7.81%-9.18M
13.83%-4.22M
-72.63%-9.96M
-371.94%-4.89M
70.95%-5.77M
---1.04M
-207.37%-19.86M
----
--18.5M
Net cash from financing operations
16.38%-5.22M
-122.77%-21.48M
-128.85%-6.25M
-15.67%94.33M
-74.51%21.65M
1,633.13%111.86M
1,452.96%84.94M
54.54%-7.3M
60.08%-6.28M
80.74%-16.05M
Effect of rate
-66.81%3.91M
126.67%2.08M
557.86%11.77M
29.80%-7.8M
-167.70%-2.57M
-389.70%-11.11M
1,178.11%3.8M
-63.62%3.84M
-91.30%297K
176.98%10.54M
Net Cash
47.70%-21.9M
-189.33%-73.8M
-755.30%-41.88M
158.52%82.62M
-89.49%6.39M
8,052.55%31.96M
193.91%60.82M
101.00%392K
169.21%20.69M
58.27%-39.17M
Begining period cash
-67.63%34.33M
239.52%106.05M
239.52%106.05M
200.69%31.24M
200.69%31.24M
68.61%10.39M
68.61%10.39M
-82.29%6.16M
-82.29%6.16M
-75.56%34.79M
Cash at the end
-78.49%16.34M
-67.63%34.33M
116.62%75.94M
239.52%106.05M
-53.26%35.06M
200.69%31.24M
176.24%75M
68.61%10.39M
226.87%27.15M
-82.29%6.16M
Cash balance analysis
Cash and bank balance
-78.58%16.34M
-67.44%34.63M
117.51%76.25M
209.14%106.38M
-53.33%35.06M
227.44%34.41M
175.24%75.12M
64.87%10.51M
221.61%27.29M
-81.77%6.37M
Cash and cash equivalent balance
-78.58%16.34M
-67.44%34.63M
117.51%76.25M
209.14%106.38M
-53.33%35.06M
227.44%34.41M
175.24%75.12M
64.87%10.51M
221.61%27.29M
-81.77%6.37M
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
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----150.01%-162.04M-----0.11%-64.81M----87.20%-64.74M----23.13%-505.73M-----62.98%-657.87M
Profit adjustment
Interest (income) - adjustment -----2,530.00%-263K----77.78%-10K-----4,400.00%-45K----98.72%-1K----86.53%-78K
Dividend (income)- adjustment ----39.29%-17K-------28K------------40.80%-309K----33.42%-522K
Impairment and provisions: --0825.11%67.64M--0-45.12%7.31M--0-96.84%13.32M--0-6.71%422.21M--039.88%452.57M
-Impairment of property, plant and equipment (reversal) ----1,069.58%19.53M-----14.18%1.67M-----84.38%1.95M------12.46M--------
-Impairmen of inventory (reversal) ----1,355.56%113K-------9K------------------------
-Impairment of trade receivables (reversal) -------------------------------------108.60%-90K
-Impairment of goodwill --------------308K------------------------
-Other impairments and provisions ----798.35%47.99M-----53.04%5.34M-----97.22%11.38M-----9.48%409.75M----40.36%452.66M
Revaluation surplus: --0100.10%35K--044.19%-34.36M--0-85.51%-61.57M--0-249.70%-33.19M--0128.41%22.17M
-Derivative financial instruments fair value (increase) ------------44.18%-34.38M-----91.00%-61.6M-----592.67%-32.25M----107.04%6.55M
-Other fair value changes ----84.21%35K-----32.14%19K----102.98%28K-----106.02%-941K----4.82%15.63M
Asset sale loss (gain): --0-2,517.87%-18.4M--0-76.43%761K--0148.50%3.23M--0109.62%1.3M--0-1,006.56%-13.5M
-Loss (gain) from sale of subsidiary company -------18.2M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------------1,160.00%-53K-----90.74%5K-----64.00%54K------150K
-Loss (gain) from selling other assets -----124.20%-197K-----74.74%814K----158.88%3.22M----109.12%1.25M-----1,018.85%-13.65M
Depreciation and amortization: --0-4.79%29.8M--044.10%31.3M--0-15.26%21.72M--0-58.43%25.63M--0-19.76%61.66M
-Depreciation -----3.91%25.5M----59.10%26.54M----68.02%16.68M-----4.79%9.93M-----14.34%10.43M
-Other depreciation and amortization -----9.68%4.29M-----5.58%4.75M-----67.93%5.04M-----69.35%15.7M-----20.78%51.23M
Financial expense -----93.66%3.42M-----23.95%53.84M----39.44%70.79M----15.05%50.77M-----16.74%44.13M
Special items ----21,808.79%39.87M----102.89%182K-----18,626.47%-6.3M-----99.92%34K----651.41%41.12M
Operating profit before the change of operating capital --0-585.89%-39.96M--075.30%-5.83M--039.96%-23.59M--021.93%-39.29M--0-98.18%-50.33M
Change of operating capital
Inventory (increase) decrease -----173.61%-385K----166.62%523K-------785K----------------
Accounts receivable (increase)decrease -----63.60%15.03M----155.95%41.28M-----243.46%-73.77M----11,507.22%51.42M-----86.22%443K
Accounts payable increase (decrease) ----19.47%-31.91M-----155.02%-39.62M----1,939.68%72.01M-----140.24%-3.91M----124.57%9.73M
Financial assets at fair value (increase)decrease -----------------------------117.66%-419K-----91.15%2.37M
Cash  from business operations 35.16%-16.89M-1,476.96%-57.5M-565.22%-26.05M85.90%-3.65M86.63%-3.92M-431.67%-25.86M-208.20%-29.29M124.16%7.8M715.23%27.07M-526.48%-32.28M
Other taxs 41.67%-28K45.91%-86K42.86%-48K-40.71%-159K-82.61%-84K-28.41%-113K2.13%-46K23.48%-88K27.69%-47K-26.37%-115K
Interest received - operating 1,175.00%51K2,530.00%263K-50.00%4K-77.78%10K300.00%8K4,400.00%45K100.00%2K-98.72%1K-98.73%1K-86.53%78K
Special items of business -------272K--------------278K------------498.99%5.51M
Net cash from operations 35.35%-16.87M-1,410.38%-57.32M-553.66%-26.09M85.36%-3.8M86.39%-3.99M-436.29%-25.93M-208.55%-29.34M123.86%7.71M716.14%27.02M-501.10%-32.31M
Cash flow from investment activities
Dividend received - investment -----39.29%17K--17K--28K-------------40.80%309K-----33.42%522K
Restricted cash (increase) decrease --301K--------191.40%2.9M321,400.00%3.22M-10,018.75%-3.17M-90.91%1K196.97%32K--11K---33K
Decrease in deposits (increase) --------------------100.00%120K------60K--60K----
Sale of fixed assets --569K--------5,200.00%53K--53K-96.88%1K-----79.22%32K200.00%33K--154K
Purchase of fixed assets 53.28%-1.17M66.30%-4.37M79.34%-2.5M70.08%-12.98M-1,494.47%-12.1M-14,409.03%-43.38M-380.38%-759K97.26%-299K98.43%-158K43.72%-10.91M
Sale of subsidiaries -------412K--------------------------------
Acquisition of subsidiaries ----------------------4.52M----------------
Recovery of cash from investments -----70.21%15.33M-8.23%15.31M481.49%51.46M116.62%16.68M--8.85M--7.7M----------19.46M
Cash on investment ----70.05%-15.14M-23.29%-15.11M-431.87%-50.54M-607.91%-12.25M-5,991.03%-9.5M---1.73M---156K--------
Other items in the investment business 106.74%489K731.71%9.57M-5.77%-7.26M110.10%1.15M---6.86M---11.4M----------------
Net cash from investment operations 102.00%191K163.14%5M15.34%-9.54M85.32%-7.92M-316.23%-11.27M-245,222.73%-53.97M9,750.00%5.21M-100.24%-22K99.45%-54K149.45%9.2M
Net cash before financing 53.20%-16.68M-346.55%-52.32M-133.51%-35.63M85.34%-11.72M36.74%-15.26M-1,139.27%-79.9M-189.45%-24.12M133.26%7.69M290.36%26.97M-119.36%-23.12M
Cash flow from financing activities
New borrowing -----88.36%2.33M-----86.50%20M-82.99%20M323.36%148.18M--117.59M51,370.59%35M----123.61%68K
Refund ------------20.00%-20M20.00%-20M---25M---25M------------
Issuing shares ------------2,106.85%109.5M3,827.71%29.34M-82.15%4.96M--747K29,155.79%27.79M-----99.93%95K
Interest paid - financing 59.36%-825K11.15%-4.63M27.37%-2.03M5.46%-5.21M-18.33%-2.8M54.92%-5.51M62.38%-2.36M-14.12%-12.23M-16.39%-6.28M43.30%-10.71M
Issuance expenses and redemption of securities expenses -------10M------------86.84%-5M---5M-58.33%-38M----88.38%-24M
Other items of the financing business -4.32%-4.4M7.81%-9.18M13.83%-4.22M-72.63%-9.96M-371.94%-4.89M70.95%-5.77M---1.04M-207.37%-19.86M------18.5M
Net cash from financing operations 16.38%-5.22M-122.77%-21.48M-128.85%-6.25M-15.67%94.33M-74.51%21.65M1,633.13%111.86M1,452.96%84.94M54.54%-7.3M60.08%-6.28M80.74%-16.05M
Effect of rate -66.81%3.91M126.67%2.08M557.86%11.77M29.80%-7.8M-167.70%-2.57M-389.70%-11.11M1,178.11%3.8M-63.62%3.84M-91.30%297K176.98%10.54M
Net Cash 47.70%-21.9M-189.33%-73.8M-755.30%-41.88M158.52%82.62M-89.49%6.39M8,052.55%31.96M193.91%60.82M101.00%392K169.21%20.69M58.27%-39.17M
Begining period cash -67.63%34.33M239.52%106.05M239.52%106.05M200.69%31.24M200.69%31.24M68.61%10.39M68.61%10.39M-82.29%6.16M-82.29%6.16M-75.56%34.79M
Cash at the end -78.49%16.34M-67.63%34.33M116.62%75.94M239.52%106.05M-53.26%35.06M200.69%31.24M176.24%75M68.61%10.39M226.87%27.15M-82.29%6.16M
Cash balance analysis
Cash and bank balance -78.58%16.34M-67.44%34.63M117.51%76.25M209.14%106.38M-53.33%35.06M227.44%34.41M175.24%75.12M64.87%10.51M221.61%27.29M-81.77%6.37M
Cash and cash equivalent balance -78.58%16.34M-67.44%34.63M117.51%76.25M209.14%106.38M-53.33%35.06M227.44%34.41M175.24%75.12M64.87%10.51M221.61%27.29M-81.77%6.37M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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