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00139 CENTRALWEALTHGP
- 0.023
- 0.0000.00%
Not Open Apr 26 16:08 CST
385.42MMarket Cap-2875P/E (TTM)
0.023High0.021Low56.67MVolume0.022Open0.023Pre Close1.22MTurnover0.34%Turnover RatioLossP/E (Static)16.76BShares0.05152wk High0.50P/B385.42MFloat Cap0.01152wk Low--Dividend TTM16.76BShs Float37.843Historical High--Dividend LFY8.70%Amplitude0.010Historical Low0.021Avg Price14000Lot Size--Div YieldTTM--Div Yield LFY
CENTRALWEALTHGP Key Stats
All
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 | ---- | 72.22%-102.65M | ---- | -1,144.11%-369.46M | ---- | -85.76%35.39M | ---- | 522.11%248.52M | ---- | -115.77%-58.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 41.94%-6.42M | ---- | 36.60%-11.06M | ---- | -134.62%-17.45M | ---- | -61,866.67%-7.44M | ---- | -1,100.00%-12K |
| Dividend (income)- adjustment | ---- | 55.69%-3.19M | ---- | 32.72%-7.19M | ---- | -42.14%-10.69M | ---- | ---7.52M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---3.01M | ---- | ---- | ---- | ---- | ---- | -150.78%-7.07M | ---- | 315.39%13.91M |
| Impairment and provisions: | --0 | -108.01%-10.72M | --0 | 28.83%133.78M | --0 | 15.82%103.84M | --0 | 30.68%89.65M | --0 | 8,475.63%68.61M |
| -Other impairments and provisions | ---- | -108.01%-10.72M | ---- | 28.83%133.78M | ---- | 15.82%103.84M | ---- | 30.68%89.65M | ---- | --68.61M |
| Revaluation surplus: | --0 | -54.61%49.4M | --0 | 540.21%108.85M | --0 | -182.28%-24.73M | --0 | 754.30%30.05M | --0 | 97.84%-4.59M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | -77.78%10M | ---- | 1,000.00%45M | ---- | 94.51%-5M |
| -Other fair value changes | ---- | -54.61%49.4M | ---- | 413.45%108.85M | ---- | -132.32%-34.73M | ---- | -3,772.73%-14.95M | ---- | 100.33%407K |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 101.27%1.35M | --0 | -62.29%-105.74M | --0 | -215.97%-65.15M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 101.27%1.35M | ---- | -62.31%-105.74M | ---- | ---65.15M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K |
| Depreciation and amortization: | --0 | -74.88%6.54M | --0 | -37.65%26.02M | --0 | 73.82%41.74M | --0 | 1,089.94%24.01M | --0 | 34.09%2.02M |
| -Depreciation | ---- | -74.88%6.54M | ---- | -37.65%26.02M | ---- | 73.82%41.74M | ---- | 1,089.94%24.01M | ---- | 34.09%2.02M |
| Financial expense | ---- | -21.38%25.84M | ---- | -31.84%32.86M | ---- | -20.39%48.22M | ---- | -5.97%60.56M | ---- | 20.65%64.41M |
| Special items | ---- | 20.72%22.66M | ---- | --18.77M | ---- | ---- | ---- | 48.76%66.82M | ---- | 1,061.84%44.92M |
| Operating profit before the change of operating capital | --0 | 68.05%-21.55M | --0 | -137.96%-67.43M | --0 | -54.66%177.66M | --0 | 500.76%391.85M | --0 | 141.83%65.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -106.06%-5.26M | ---- | --86.83M | ---- | ---- | ---- | ---- | ---- | 92.95%-10.63M |
| Accounts payable increase (decrease) | ---- | 281.24%468.04M | ---- | -171.03%-258.24M | ---- | 10,516.59%363.54M | ---- | 96.24%-3.49M | ---- | 10.20%-92.87M |
| prepayments (increase)decrease | ---- | -98.23%-78.81M | ---- | -627.96%-39.75M | ---- | 93.26%-5.46M | ---- | -2,290.85%-81.03M | ---- | 91.83%-3.39M |
| Financial assets at fair value (increase)decrease | ---- | -37.11%154.01M | ---- | 183.05%244.89M | ---- | -9.60%-294.88M | ---- | -270.64%-269.07M | ---- | 145.78%157.68M |
| Cash from business operations | --0 | -101.66%-2.09M | --0 | 161.37%125.63M | --0 | -46.47%-204.7M | --0 | -186.18%-139.75M | --0 | 123.19%162.16M |
| Other taxs | ---- | 85.05%-1.72M | ---- | 70.51%-11.52M | ---- | -1,796.02%-39.06M | ---- | 86.41%-2.06M | ---- | ---15.16M |
| Dividend received - operating | ---- | 236.07%2.87M | ---- | -58.20%854K | ---- | 291.38%2.04M | ---- | --522K | ---- | ---- |
| Interest received - operating | ---- | -43.22%6.27M | ---- | -35.11%11.03M | ---- | 140.01%17M | ---- | --7.08M | ---- | ---- |
| Interest paid - operating | ---- | 84.83%-1.18M | ---- | 59.19%-7.76M | ---- | 38.78%-19.02M | ---- | -31.62%-31.07M | ---- | 46.06%-23.61M |
| Special items of business | ---- | -424.34%-516.73M | ---- | 135.76%159.32M | ---- | -150.28%-445.55M | ---- | -485.88%-178.02M | ---- | 153.64%46.13M |
| Net cash from operations | 6,166.80%76.2M | -96.49%4.15M | 97.21%-1.26M | 148.51%118.23M | 26.97%-44.95M | -47.47%-243.73M | -29.09%-61.54M | -233.95%-165.28M | 78.96%-47.68M | 116.61%123.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 148.00%62K | ---- | -94.37%25K | ---- | 26.14%444K | ---- | 2,833.33%352K | ---- | 1,100.00%12K |
| Dividend received - investment | ---- | -43.33%633K | ---- | -87.09%1.12M | ---- | 23.55%8.65M | ---- | --7M | ---- | ---- |
| Purchase of fixed assets | -2,670.00%-554K | 97.77%-82K | 66.10%-20K | -86.52%-3.68M | 96.11%-59K | 86.94%-1.97M | -4,960.00%-1.52M | -1,169.16%-15.1M | ---30K | -20.20%-1.19M |
| Sale of subsidiaries | ---1.25M | ---- | ---- | ---- | ---- | --380M | ---- | ---- | --27.01M | --666K |
| Acquisition of subsidiaries | ---91.32M | ---30.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 69.33%167.71M | -99.41%531K | -72.39%99.05M | -9.83%89.28M | 58.72%358.75M | -13.10%99.01M | -53.42%226.03M | 55.08%113.94M | 489.52%485.31M |
| Cash on investment | ---- | 102.75%1.26M | 97.04%-950K | 81.08%-45.98M | ---32.14M | -3,754.71%-243M | ---- | 99.08%-6.3M | 98.32%-2.16M | -10,783.90%-684.82M |
| Other items in the investment business | 112.00%53K | ---- | 108.33%25K | ---- | -99.70%12K | ---- | 6,793.22%4.07M | ---- | 157.28%59K | ---- |
| Net cash from investment operations | -22,381.88%-93.08M | 175.99%139.45M | -100.73%-414K | -89.95%50.53M | -43.78%57.1M | 137.23%502.87M | -26.84%101.56M | 205.98%211.98M | 352.04%138.82M | -82.66%-200.02M |
| Net cash before financing | -910.54%-16.88M | -14.91%143.59M | -113.74%-1.67M | -34.88%168.76M | -69.64%12.15M | 454.85%259.14M | -56.10%40.02M | 160.95%46.7M | 132.36%91.15M | 91.01%-76.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 953.33%12.8M | -73.85%13.92M | ---1.5M | -85.93%53.21M | ---- | 28.34%378.31M | ---- | 15.49%294.78M | ---- | -68.49%255.25M |
| Refund | 96.66%-1.09M | -5.37%-190.85M | 18.62%-32.67M | 69.90%-181.13M | 50.25%-40.15M | -60.73%-601.82M | -458.98%-80.71M | -8.86%-374.42M | -38.21%22.48M | -258.05%-343.93M |
| Issuing shares | --7.97M | --7.78M | ---- | ---- | ---- | 42,174.43%74.4M | --74.4M | -99.91%176K | ---- | 0.76%200M |
| Issuance of bonds | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -80.37%-32.07M | ---- | 26.80%-17.78M | ---- | -8.60%-24.29M | ---- | 47.72%-22.37M | ---- | ---42.79M |
| Issuance expenses and redemption of securities expenses | ---13.14M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 39.45%-1.84M | 65.12%-3.91M | 49.04%-3.03M | 30.34%-11.2M | -50.09%-5.95M | 8.20%-16.08M | 94.83%-3.97M | ---17.52M | ---76.73M | ---- |
| Net cash from financing operations | 112.64%4.7M | -101.25%-215.13M | 19.29%-37.21M | 43.58%-106.9M | -348.89%-46.1M | -58.75%-189.48M | 81.07%-10.27M | -274.17%-119.36M | -134.79%-54.25M | -92.49%68.53M |
| Effect of rate | -552.13%-1.23M | -955.04%-4.07M | -40.30%-188K | -78.88%476K | 82.78%-134K | 315.08%2.25M | -19,350.00%-778K | ---1.05M | ---4K | ---- |
| Net Cash | 68.69%-12.17M | -215.66%-71.54M | -14.51%-38.88M | -11.21%61.86M | -214.13%-33.95M | 195.89%69.66M | -19.38%29.75M | -796.48%-72.65M | 129.35%36.9M | -113.54%-8.1M |
| Begining period cash | -64.98%40.75M | 115.36%116.36M | 115.36%116.36M | 402.12%54.03M | 402.12%54.03M | -132.04%-17.88M | -132.04%-17.88M | -12.68%55.82M | -12.68%55.82M | 1,480.20%63.92M |
| Cash at the end | -64.62%27.35M | -64.98%40.75M | 287.50%77.3M | 115.36%116.36M | 79.95%19.95M | 402.12%54.03M | -88.04%11.09M | -132.04%-17.88M | 249.96%92.71M | -12.68%55.82M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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. | -- | Ernst & Young |
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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