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00139 CENTRALWEALTHGP

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  • 0.024
  • +0.001+4.35%
Trading Apr 29 14:00 CST
402.17MMarket Cap-3000P/E (TTM)

CENTRALWEALTHGP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
147.33%4.44M
----
--1.8M
--1.8M
----
----
----
----
----
----
Accounts receivable
-64.37%65.68M
-49.66%92.8M
3.25%184.34M
3.25%184.34M
-49.03%178.53M
-49.03%178.53M
-24.61%350.29M
-24.61%350.29M
15.69%464.61M
15.69%464.61M
Advance deposits and other receivables
63.85%267.66M
-5.75%153.96M
90.95%163.35M
90.95%163.35M
-7.01%85.55M
-7.01%85.55M
-0.00%92M
-0.00%92M
329.26%92M
329.26%92M
Cash and equivalents
-63.85%22.55M
-28.87%44.38M
-46.39%62.39M
-46.39%62.39M
-17.14%116.36M
-17.14%116.36M
41.55%140.44M
41.55%140.44M
-1.68%99.22M
-1.68%99.22M
Financial assets at fair value-current assets
-60.35%25.85M
-0.24%65.03M
-75.73%65.19M
-75.73%65.19M
-56.37%268.59M
-56.37%268.59M
116.72%615.57M
116.72%615.57M
1,352,447.62%284.04M
1,352,447.62%284.04M
Special items of current assets
-54.83%424.27M
-53.39%437.8M
240.89%939.27M
240.89%939.27M
-53.33%275.53M
-53.33%275.53M
37.94%590.41M
37.94%590.41M
9.62%428.01M
9.62%428.01M
Total current assets
-42.78%810.45M
-43.94%793.96M
53.19%1.42B
53.19%1.42B
-48.31%924.57M
-48.31%924.57M
30.77%1.79B
30.77%1.79B
49.59%1.37B
49.59%1.37B
Non-current assets
Property, plant and equipment
-40.53%1.56M
-12.33%2.3M
-37.40%2.63M
-37.40%2.63M
-37.17%4.2M
-37.17%4.2M
-56.80%6.68M
-56.80%6.68M
276.85%15.47M
276.85%15.47M
Investment property
--17.74M
----
----
----
----
----
----
----
-10.34%390M
-10.34%390M
Advance payment
-26.92%17.32M
-1.04%23.46M
-35.99%23.71M
-35.99%23.71M
214.50%37.03M
214.50%37.03M
-61.83%11.78M
-61.83%11.78M
141.01%30.85M
141.01%30.85M
Long-term receivables
----
----
----
----
----
----
304.38%363.15M
----
--89.81M
----
Associated company interest
80.65%157.18M
96.00%170.53M
--87.01M
--87.01M
----
----
----
----
----
----
Interests in Joint Venture
----
--10.12M
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Deferred tax assets
-69.09%34K
0.00%110K
0.00%110K
0.00%110K
-61.13%110K
-61.13%110K
-93.55%283K
-93.55%283K
60.61%4.39M
60.61%4.39M
Special items of non-current assets
-93.18%35.74M
-17.56%432.08M
-39.19%524.12M
-39.19%524.12M
125.99%861.9M
15.76%861.9M
-27.81%381.39M
20.46%744.54M
-59.24%528.28M
-52.31%618.09M
Total non-current assets
-63.99%229.58M
0.16%638.61M
-29.45%637.57M
-29.45%637.57M
18.33%903.74M
18.33%903.74M
-27.90%763.78M
-27.90%763.78M
-46.41%1.06B
-46.41%1.06B
Total assets
-49.36%1.04B
-30.25%1.43B
12.34%2.05B
12.34%2.05B
-28.37%1.83B
-28.37%1.83B
5.16%2.55B
5.16%2.55B
-16.04%2.43B
-16.04%2.43B
Liabilities
Current liabilities
Accounts payable
-88.85%77.57M
-88.76%78.19M
313.93%695.82M
313.93%695.82M
-61.80%168.1M
-61.80%168.1M
493.75%440.02M
493.75%440.02M
-25.51%74.11M
-25.51%74.11M
Notes payable
----
-23.57%32.42M
-15.16%42.42M
-15.16%42.42M
--50M
--50M
----
----
----
----
Tax payable
-76.21%255K
-16.14%899K
1,814.29%1.07M
1,814.29%1.07M
-99.43%56K
-99.43%56K
-75.19%9.85M
-75.19%9.85M
717.35%39.72M
717.35%39.72M
Other payables and accrued expenses
-27.60%13.2M
145.03%44.66M
-78.48%18.23M
-78.48%18.23M
25.36%84.69M
25.36%84.69M
6.40%67.56M
6.40%67.56M
80.26%63.5M
80.26%63.5M
Bank loans and overdrafts
-66.67%20.38M
-7.55%56.52M
-14.69%61.14M
-14.69%61.14M
-62.11%71.66M
-62.11%71.66M
-17.83%189.12M
-17.83%189.12M
22.82%230.16M
22.82%230.16M
Other loans-current liabilities
20.60%148.43M
11.67%137.44M
-54.10%123.08M
-54.10%123.08M
-26.54%268.11M
-26.54%268.11M
-15.09%364.97M
-15.09%364.97M
-8.96%429.85M
-8.96%429.85M
Financial lease liabilities-current liabilities
-12.47%2.99M
2.72%3.51M
-15.01%3.42M
-15.01%3.42M
-86.28%4.02M
-86.28%4.02M
46.40%29.3M
46.40%29.3M
--20.01M
--20.01M
Special items of current liabilities
----
----
----
----
-39.02%52.66M
-39.02%52.66M
-21.21%86.36M
-21.21%86.36M
--109.6M
--109.6M
Total current liabilities
-72.19%262.81M
-62.58%353.64M
35.16%945.17M
35.16%945.17M
-41.10%699.3M
-41.10%699.3M
22.78%1.19B
22.78%1.19B
21.00%966.94M
21.00%966.94M
Net current assets
16.23%547.64M
-6.55%440.32M
109.16%471.16M
109.16%471.16M
-62.55%225.26M
-62.55%225.26M
50.03%601.52M
50.03%601.52M
247.81%400.93M
247.81%400.93M
Total assets less current liabilities
-29.90%777.21M
-2.69%1.08B
-1.80%1.11B
-1.80%1.11B
-17.31%1.13B
-17.31%1.13B
-6.50%1.37B
-6.50%1.37B
-30.19%1.46B
-30.19%1.46B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-5.17%148.28M
-5.17%148.28M
Financial lease liabilities-non-current liabilities
----
-59.45%1.21M
-54.71%2.99M
-54.71%2.99M
381.33%6.6M
381.33%6.6M
-73.34%1.37M
-73.34%1.37M
--5.14M
--5.14M
Deferred tax liability
----
----
----
----
----
----
-98.26%85K
-98.26%85K
--4.87M
--4.87M
Convertible notes and bonds
----
----
----
----
----
----
0.00%86.57M
0.00%86.57M
0.00%86.57M
0.00%86.57M
Retirement benefit responsibility
-20.72%528K
----
--666K
----
----
----
----
----
----
----
Total non-current liabilities
-85.55%528K
-59.45%1.21M
-44.61%3.66M
-54.71%2.99M
-92.50%6.6M
-92.50%6.6M
-64.05%88.03M
-64.05%88.03M
0.80%244.87M
0.80%244.87M
Total liabilities
-72.25%263.34M
-62.57%354.85M
34.41%948.83M
34.32%948.16M
-44.64%705.9M
-44.64%705.9M
5.23%1.28B
5.23%1.28B
16.29%1.21B
16.29%1.21B
Total assets less total liabilities
-29.72%776.68M
-2.53%1.08B
-1.54%1.11B
-1.49%1.11B
-12.12%1.12B
-12.12%1.12B
5.10%1.28B
5.10%1.28B
-34.26%1.22B
-34.26%1.22B
Total equity and non-current liabilities
-29.90%777.21M
-2.69%1.08B
-1.80%1.11B
-1.80%1.11B
-17.31%1.13B
-17.31%1.13B
-6.50%1.37B
-6.50%1.37B
-30.19%1.46B
-30.19%1.46B
Equity
Share capital
2.84%167.57M
2.84%167.57M
2.03%162.94M
2.03%162.94M
0.00%159.7M
0.00%159.7M
8.49%159.7M
8.49%159.7M
0.02%147.2M
0.02%147.2M
Reserve
-35.11%609.08M
-3.11%910.15M
-2.49%938.7M
-2.43%939.36M
-13.86%962.71M
-13.86%962.71M
4.63%1.12B
4.63%1.12B
-37.23%1.07B
-37.23%1.07B
Legal reserve
-35.11%609.08M
-3.11%910.15M
-2.49%938.7M
-2.43%939.36M
-13.86%962.71M
-13.86%962.71M
4.63%1.12B
4.63%1.12B
-37.23%1.07B
-37.23%1.07B
Shareholders' Equity
-29.50%776.66M
-2.23%1.08B
-1.85%1.1B
-1.79%1.1B
-12.12%1.12B
-12.12%1.12B
5.10%1.28B
5.10%1.28B
-34.26%1.22B
-34.26%1.22B
Non-controlling interest
-99.19%28K
----
--3.44M
--3.44M
----
----
----
----
----
----
Total equity
-29.72%776.68M
-2.53%1.08B
-1.54%1.11B
-1.49%1.11B
-12.12%1.12B
-12.12%1.12B
5.10%1.28B
5.10%1.28B
-34.26%1.22B
-34.26%1.22B
Total equity and total liabilities
-49.36%1.04B
-30.25%1.43B
12.34%2.05B
12.34%2.05B
-28.37%1.83B
-28.37%1.83B
5.16%2.55B
5.16%2.55B
-16.04%2.43B
-16.04%2.43B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(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
Assets
Current assets
Inventory 147.33%4.44M------1.8M--1.8M------------------------
Accounts receivable -64.37%65.68M-49.66%92.8M3.25%184.34M3.25%184.34M-49.03%178.53M-49.03%178.53M-24.61%350.29M-24.61%350.29M15.69%464.61M15.69%464.61M
Advance deposits and other receivables 63.85%267.66M-5.75%153.96M90.95%163.35M90.95%163.35M-7.01%85.55M-7.01%85.55M-0.00%92M-0.00%92M329.26%92M329.26%92M
Cash and equivalents -63.85%22.55M-28.87%44.38M-46.39%62.39M-46.39%62.39M-17.14%116.36M-17.14%116.36M41.55%140.44M41.55%140.44M-1.68%99.22M-1.68%99.22M
Financial assets at fair value-current assets -60.35%25.85M-0.24%65.03M-75.73%65.19M-75.73%65.19M-56.37%268.59M-56.37%268.59M116.72%615.57M116.72%615.57M1,352,447.62%284.04M1,352,447.62%284.04M
Special items of current assets -54.83%424.27M-53.39%437.8M240.89%939.27M240.89%939.27M-53.33%275.53M-53.33%275.53M37.94%590.41M37.94%590.41M9.62%428.01M9.62%428.01M
Total current assets -42.78%810.45M-43.94%793.96M53.19%1.42B53.19%1.42B-48.31%924.57M-48.31%924.57M30.77%1.79B30.77%1.79B49.59%1.37B49.59%1.37B
Non-current assets
Property, plant and equipment -40.53%1.56M-12.33%2.3M-37.40%2.63M-37.40%2.63M-37.17%4.2M-37.17%4.2M-56.80%6.68M-56.80%6.68M276.85%15.47M276.85%15.47M
Investment property --17.74M-----------------------------10.34%390M-10.34%390M
Advance payment -26.92%17.32M-1.04%23.46M-35.99%23.71M-35.99%23.71M214.50%37.03M214.50%37.03M-61.83%11.78M-61.83%11.78M141.01%30.85M141.01%30.85M
Long-term receivables ------------------------304.38%363.15M------89.81M----
Associated company interest 80.65%157.18M96.00%170.53M--87.01M--87.01M------------------------
Interests in Joint Venture ------10.12M--------------------------------
Intangible assets ----------------0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Deferred tax assets -69.09%34K0.00%110K0.00%110K0.00%110K-61.13%110K-61.13%110K-93.55%283K-93.55%283K60.61%4.39M60.61%4.39M
Special items of non-current assets -93.18%35.74M-17.56%432.08M-39.19%524.12M-39.19%524.12M125.99%861.9M15.76%861.9M-27.81%381.39M20.46%744.54M-59.24%528.28M-52.31%618.09M
Total non-current assets -63.99%229.58M0.16%638.61M-29.45%637.57M-29.45%637.57M18.33%903.74M18.33%903.74M-27.90%763.78M-27.90%763.78M-46.41%1.06B-46.41%1.06B
Total assets -49.36%1.04B-30.25%1.43B12.34%2.05B12.34%2.05B-28.37%1.83B-28.37%1.83B5.16%2.55B5.16%2.55B-16.04%2.43B-16.04%2.43B
Liabilities
Current liabilities
Accounts payable -88.85%77.57M-88.76%78.19M313.93%695.82M313.93%695.82M-61.80%168.1M-61.80%168.1M493.75%440.02M493.75%440.02M-25.51%74.11M-25.51%74.11M
Notes payable -----23.57%32.42M-15.16%42.42M-15.16%42.42M--50M--50M----------------
Tax payable -76.21%255K-16.14%899K1,814.29%1.07M1,814.29%1.07M-99.43%56K-99.43%56K-75.19%9.85M-75.19%9.85M717.35%39.72M717.35%39.72M
Other payables and accrued expenses -27.60%13.2M145.03%44.66M-78.48%18.23M-78.48%18.23M25.36%84.69M25.36%84.69M6.40%67.56M6.40%67.56M80.26%63.5M80.26%63.5M
Bank loans and overdrafts -66.67%20.38M-7.55%56.52M-14.69%61.14M-14.69%61.14M-62.11%71.66M-62.11%71.66M-17.83%189.12M-17.83%189.12M22.82%230.16M22.82%230.16M
Other loans-current liabilities 20.60%148.43M11.67%137.44M-54.10%123.08M-54.10%123.08M-26.54%268.11M-26.54%268.11M-15.09%364.97M-15.09%364.97M-8.96%429.85M-8.96%429.85M
Financial lease liabilities-current liabilities -12.47%2.99M2.72%3.51M-15.01%3.42M-15.01%3.42M-86.28%4.02M-86.28%4.02M46.40%29.3M46.40%29.3M--20.01M--20.01M
Special items of current liabilities -----------------39.02%52.66M-39.02%52.66M-21.21%86.36M-21.21%86.36M--109.6M--109.6M
Total current liabilities -72.19%262.81M-62.58%353.64M35.16%945.17M35.16%945.17M-41.10%699.3M-41.10%699.3M22.78%1.19B22.78%1.19B21.00%966.94M21.00%966.94M
Net current assets 16.23%547.64M-6.55%440.32M109.16%471.16M109.16%471.16M-62.55%225.26M-62.55%225.26M50.03%601.52M50.03%601.52M247.81%400.93M247.81%400.93M
Total assets less current liabilities -29.90%777.21M-2.69%1.08B-1.80%1.11B-1.80%1.11B-17.31%1.13B-17.31%1.13B-6.50%1.37B-6.50%1.37B-30.19%1.46B-30.19%1.46B
Non-current liabilities
Long-term bank loan ---------------------------------5.17%148.28M-5.17%148.28M
Financial lease liabilities-non-current liabilities -----59.45%1.21M-54.71%2.99M-54.71%2.99M381.33%6.6M381.33%6.6M-73.34%1.37M-73.34%1.37M--5.14M--5.14M
Deferred tax liability -------------------------98.26%85K-98.26%85K--4.87M--4.87M
Convertible notes and bonds ------------------------0.00%86.57M0.00%86.57M0.00%86.57M0.00%86.57M
Retirement benefit responsibility -20.72%528K------666K----------------------------
Total non-current liabilities -85.55%528K-59.45%1.21M-44.61%3.66M-54.71%2.99M-92.50%6.6M-92.50%6.6M-64.05%88.03M-64.05%88.03M0.80%244.87M0.80%244.87M
Total liabilities -72.25%263.34M-62.57%354.85M34.41%948.83M34.32%948.16M-44.64%705.9M-44.64%705.9M5.23%1.28B5.23%1.28B16.29%1.21B16.29%1.21B
Total assets less total liabilities -29.72%776.68M-2.53%1.08B-1.54%1.11B-1.49%1.11B-12.12%1.12B-12.12%1.12B5.10%1.28B5.10%1.28B-34.26%1.22B-34.26%1.22B
Total equity and non-current liabilities -29.90%777.21M-2.69%1.08B-1.80%1.11B-1.80%1.11B-17.31%1.13B-17.31%1.13B-6.50%1.37B-6.50%1.37B-30.19%1.46B-30.19%1.46B
Equity
Share capital 2.84%167.57M2.84%167.57M2.03%162.94M2.03%162.94M0.00%159.7M0.00%159.7M8.49%159.7M8.49%159.7M0.02%147.2M0.02%147.2M
Reserve -35.11%609.08M-3.11%910.15M-2.49%938.7M-2.43%939.36M-13.86%962.71M-13.86%962.71M4.63%1.12B4.63%1.12B-37.23%1.07B-37.23%1.07B
Legal reserve -35.11%609.08M-3.11%910.15M-2.49%938.7M-2.43%939.36M-13.86%962.71M-13.86%962.71M4.63%1.12B4.63%1.12B-37.23%1.07B-37.23%1.07B
Shareholders' Equity -29.50%776.66M-2.23%1.08B-1.85%1.1B-1.79%1.1B-12.12%1.12B-12.12%1.12B5.10%1.28B5.10%1.28B-34.26%1.22B-34.26%1.22B
Non-controlling interest -99.19%28K------3.44M--3.44M------------------------
Total equity -29.72%776.68M-2.53%1.08B-1.54%1.11B-1.49%1.11B-12.12%1.12B-12.12%1.12B5.10%1.28B5.10%1.28B-34.26%1.22B-34.26%1.22B
Total equity and total liabilities -49.36%1.04B-30.25%1.43B12.34%2.05B12.34%2.05B-28.37%1.83B-28.37%1.83B5.16%2.55B5.16%2.55B-16.04%2.43B-16.04%2.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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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