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01735 CENTRAL NEW EGY

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  • 5.830
  • +0.100+1.75%
Market Closed Apr 26 16:08 CST
24.63BMarket Cap364.38P/E (TTM)

CENTRAL NEW EGY 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)Mar 31, 2019
(FY)Mar 31, 2018
Assets
Current assets
Inventory
473.41%209.77M
85.54%67.88M
--36.58M
--36.58M
----
----
----
----
----
----
Developing and for sale properties
-50.10%36.2M
-9.00%66.02M
-21.46%72.55M
-21.46%72.55M
38.04%92.37M
38.04%92.37M
--66.91M
--66.91M
----
----
Accounts receivable
358.50%1.56B
309.84%1.39B
74.71%340.34M
74.71%340.34M
147.18%194.8M
147.18%194.8M
33.57%78.81M
--78.81M
-24.91%59M
6.20%78.58M
Payments receivable from contract clients-current assets
----
----
----
----
----
----
----
----
----
4.12%35.95M
Withholding and tax receivable
13.01%634K
0.00%561K
0.00%561K
0.00%561K
-34.99%561K
-34.99%561K
-83.91%863K
--863K
1,056.25%5.37M
--464K
Cash and equivalents
-77.63%137.37M
-37.76%382.15M
1,118.90%614M
1,118.90%614M
-6.29%50.37M
-6.29%50.37M
-14.17%53.76M
--53.76M
-39.24%62.63M
274.06%103.08M
Secured deposit
--405.16M
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----
----
----
----
----
----
----
----
Available for sale of financial assets-current assets
----
----
----
----
----
----
----
----
----
--2.97M
Financial assets at fair value-current assets
-98.99%8K
0.00%796K
--796K
--796K
----
----
----
----
----
----
Special items of current assets
-11.61%92.71M
-14.67%89.5M
-23.38%104.89M
-23.38%104.89M
-18.33%136.89M
-18.33%136.89M
172.25%167.61M
--167.61M
--61.56M
----
Adjustment items of current assets
---331M
----
----
----
----
----
----
----
----
----
Total current assets
80.50%2.11B
71.13%2B
146.26%1.17B
146.26%1.17B
29.09%475M
29.09%475M
95.13%367.95M
--367.95M
-14.70%188.56M
62.44%221.05M
Non-current assets
Property, plant and equipment
898.84%823.59M
193.51%242.01M
209.74%82.46M
209.74%82.46M
27.54%26.62M
27.54%26.62M
98.17%20.87M
--20.87M
568.76%10.53M
-33.49%1.58M
Investment property
-3.09%222.31M
-5.42%216.97M
-10.90%229.39M
-10.90%229.39M
261.83%257.44M
261.83%257.44M
--71.15M
--71.15M
----
----
Advance payment
10,053.96%334.37M
1.21%3.33M
2.46%3.29M
2.46%3.29M
2.49%3.21M
2.49%3.21M
4.88%3.14M
--3.14M
2.78%2.99M
--2.91M
Intangible assets
-2.61%2.99M
-3.62%2.96M
-20.18%3.07M
-20.18%3.07M
-6.56%3.85M
-6.56%3.85M
--4.12M
--4.12M
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----
Deferred tax assets
--32K
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----
----
----
----
----
----
----
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Special items of non-current assets
-46.14%1.68M
-23.07%2.4M
-48.48%3.13M
-48.48%3.13M
-54.25%6.07M
-54.25%6.07M
--13.26M
--13.26M
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----
Total non-current assets
331.01%1.38B
45.54%467.68M
8.13%321.33M
8.13%321.33M
164.09%297.19M
164.09%297.19M
732.16%112.53M
--112.53M
201.58%13.52M
89.36%4.48M
Total assets
134.49%3.5B
65.62%2.47B
93.09%1.49B
93.09%1.49B
60.71%772.18M
60.71%772.18M
137.76%480.49M
--480.49M
-10.40%202.09M
62.90%225.53M
Liabilities
Current liabilities
Accounts payable
204.14%967.74M
148.93%792.07M
14.04%318.19M
14.04%318.19M
59.16%279M
59.16%279M
553.94%175.3M
--175.3M
-25.13%26.81M
4.62%35.8M
Tax payable
95.90%20.57M
-34.34%6.89M
-28.17%10.5M
-28.17%10.5M
1,028.65%14.62M
1,028.65%14.62M
--1.3M
--1.3M
----
44.29%2M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--49.09M
--49.09M
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----
Bank loans and overdrafts
66.72%833.15M
-75.43%122.8M
532.19%499.73M
532.19%499.73M
--79.05M
--79.05M
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----
----
----
Financial lease liabilities-current liabilities
16.01%1.6M
12.90%1.56M
13.96%1.38M
13.96%1.38M
-31.39%1.21M
-31.39%1.21M
--1.77M
--1.77M
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----
Special items of current liabilities
-0.71%65.27M
-72.70%17.95M
248.18%65.74M
248.18%65.74M
-75.44%18.88M
-75.44%18.88M
--76.87M
--76.87M
----
----
Total current liabilities
110.86%1.89B
5.11%941.27M
128.01%895.53M
128.01%895.53M
29.07%392.76M
29.07%392.76M
1,035.22%304.31M
--304.31M
-29.09%26.81M
-27.62%37.8M
Net current assets
-18.67%222.98M
286.79%1.06B
233.39%274.18M
233.39%274.18M
29.21%82.24M
29.21%82.24M
-60.65%63.65M
--63.65M
-11.73%161.76M
118.53%183.25M
Total assets less current liabilities
170.01%1.61B
156.61%1.53B
56.95%595.51M
56.95%595.51M
115.36%379.42M
115.36%379.42M
0.51%176.18M
--176.18M
-6.63%175.28M
117.73%187.73M
Non-current liabilities
Long-term bank loan
--288.16M
--206.28M
----
----
--28M
--28M
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----
----
----
Payments payable to related parties-non-current liabilities
----
-95.72%16.99M
284.77%397.07M
284.77%397.07M
--103.2M
--103.2M
----
----
----
----
Financial lease liabilities-non-current liabilities
-85.34%275K
-42.06%1.09M
-63.06%1.88M
-63.06%1.88M
-22.52%5.08M
-22.52%5.08M
--6.56M
--6.56M
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----
Deferred tax liability
-6.75%7.19M
-9.18%7M
-30.27%7.71M
-30.27%7.71M
74.07%11.05M
74.07%11.05M
516.91%6.35M
--6.35M
6,760.00%1.03M
-82.95%15K
Special items of non-current liabilities
62.11%1.1M
0.00%681K
-22.96%681K
-22.96%681K
7.80%884K
7.80%884K
8.90%820K
--820K
33.99%753K
-4.58%562K
Total non-current liabilities
-27.16%296.72M
-43.03%232.04M
174.84%407.33M
174.84%407.33M
980.00%148.21M
980.00%148.21M
670.09%13.72M
--13.72M
208.84%1.78M
-14.77%577K
Total liabilities
67.71%2.19B
-9.94%1.17B
140.84%1.3B
140.84%1.3B
70.10%540.97M
70.10%540.97M
1,012.46%318.03M
--318.03M
-25.51%28.59M
-27.45%38.38M
Total assets less total liabilities
596.82%1.31B
588.79%1.3B
-18.62%188.17M
-18.62%188.17M
42.32%231.21M
42.32%231.21M
-6.36%162.46M
--162.46M
-7.30%173.5M
118.78%187.15M
Total equity and non-current liabilities
170.01%1.61B
156.61%1.53B
56.95%595.51M
56.95%595.51M
115.36%379.42M
115.36%379.42M
0.51%176.18M
--176.18M
-6.63%175.28M
117.73%187.73M
Equity
Share capital
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
--2.64M
0.00%2.64M
-76.02%2.64M
Reserve
356.71%847.89M
188.75%536.06M
-18.36%185.65M
-18.36%185.65M
42.38%227.41M
42.38%227.41M
-6.52%159.72M
--159.72M
-7.40%170.86M
147.55%184.51M
Legal reserve
356.71%847.89M
188.75%536.06M
-18.36%185.65M
-18.36%185.65M
42.38%227.41M
42.38%227.41M
-6.52%159.72M
--159.72M
-7.40%170.86M
147.55%184.51M
Shareholders' Equity
351.71%850.53M
186.10%538.7M
-18.15%188.29M
-18.15%188.29M
41.69%230.05M
41.69%230.05M
-6.42%162.36M
--162.36M
-7.30%173.5M
118.78%187.15M
Non-controlling interest
387,247.06%460.71M
636,574.79%757.41M
-110.21%-119K
-110.21%-119K
1,043.14%1.17M
1,043.14%1.17M
--102K
--102K
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----
Total equity
596.82%1.31B
588.79%1.3B
-18.62%188.17M
-18.62%188.17M
42.32%231.21M
42.32%231.21M
-6.36%162.46M
--162.46M
-7.30%173.5M
118.78%187.15M
Total equity and total liabilities
134.49%3.5B
65.62%2.47B
93.09%1.49B
93.09%1.49B
60.71%772.18M
60.71%772.18M
137.76%480.49M
--480.49M
-10.40%202.09M
62.90%225.53M
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
Unqualified Opinion
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
Guowei 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)Mar 31, 2019(FY)Mar 31, 2018
Assets
Current assets
Inventory 473.41%209.77M85.54%67.88M--36.58M--36.58M------------------------
Developing and for sale properties -50.10%36.2M-9.00%66.02M-21.46%72.55M-21.46%72.55M38.04%92.37M38.04%92.37M--66.91M--66.91M--------
Accounts receivable 358.50%1.56B309.84%1.39B74.71%340.34M74.71%340.34M147.18%194.8M147.18%194.8M33.57%78.81M--78.81M-24.91%59M6.20%78.58M
Payments receivable from contract clients-current assets ------------------------------------4.12%35.95M
Withholding and tax receivable 13.01%634K0.00%561K0.00%561K0.00%561K-34.99%561K-34.99%561K-83.91%863K--863K1,056.25%5.37M--464K
Cash and equivalents -77.63%137.37M-37.76%382.15M1,118.90%614M1,118.90%614M-6.29%50.37M-6.29%50.37M-14.17%53.76M--53.76M-39.24%62.63M274.06%103.08M
Secured deposit --405.16M------------------------------------
Available for sale of financial assets-current assets --------------------------------------2.97M
Financial assets at fair value-current assets -98.99%8K0.00%796K--796K--796K------------------------
Special items of current assets -11.61%92.71M-14.67%89.5M-23.38%104.89M-23.38%104.89M-18.33%136.89M-18.33%136.89M172.25%167.61M--167.61M--61.56M----
Adjustment items of current assets ---331M------------------------------------
Total current assets 80.50%2.11B71.13%2B146.26%1.17B146.26%1.17B29.09%475M29.09%475M95.13%367.95M--367.95M-14.70%188.56M62.44%221.05M
Non-current assets
Property, plant and equipment 898.84%823.59M193.51%242.01M209.74%82.46M209.74%82.46M27.54%26.62M27.54%26.62M98.17%20.87M--20.87M568.76%10.53M-33.49%1.58M
Investment property -3.09%222.31M-5.42%216.97M-10.90%229.39M-10.90%229.39M261.83%257.44M261.83%257.44M--71.15M--71.15M--------
Advance payment 10,053.96%334.37M1.21%3.33M2.46%3.29M2.46%3.29M2.49%3.21M2.49%3.21M4.88%3.14M--3.14M2.78%2.99M--2.91M
Intangible assets -2.61%2.99M-3.62%2.96M-20.18%3.07M-20.18%3.07M-6.56%3.85M-6.56%3.85M--4.12M--4.12M--------
Deferred tax assets --32K------------------------------------
Special items of non-current assets -46.14%1.68M-23.07%2.4M-48.48%3.13M-48.48%3.13M-54.25%6.07M-54.25%6.07M--13.26M--13.26M--------
Total non-current assets 331.01%1.38B45.54%467.68M8.13%321.33M8.13%321.33M164.09%297.19M164.09%297.19M732.16%112.53M--112.53M201.58%13.52M89.36%4.48M
Total assets 134.49%3.5B65.62%2.47B93.09%1.49B93.09%1.49B60.71%772.18M60.71%772.18M137.76%480.49M--480.49M-10.40%202.09M62.90%225.53M
Liabilities
Current liabilities
Accounts payable 204.14%967.74M148.93%792.07M14.04%318.19M14.04%318.19M59.16%279M59.16%279M553.94%175.3M--175.3M-25.13%26.81M4.62%35.8M
Tax payable 95.90%20.57M-34.34%6.89M-28.17%10.5M-28.17%10.5M1,028.65%14.62M1,028.65%14.62M--1.3M--1.3M----44.29%2M
Amounts payable to associated parties-current liabilities --------------------------49.09M--49.09M--------
Bank loans and overdrafts 66.72%833.15M-75.43%122.8M532.19%499.73M532.19%499.73M--79.05M--79.05M----------------
Financial lease liabilities-current liabilities 16.01%1.6M12.90%1.56M13.96%1.38M13.96%1.38M-31.39%1.21M-31.39%1.21M--1.77M--1.77M--------
Special items of current liabilities -0.71%65.27M-72.70%17.95M248.18%65.74M248.18%65.74M-75.44%18.88M-75.44%18.88M--76.87M--76.87M--------
Total current liabilities 110.86%1.89B5.11%941.27M128.01%895.53M128.01%895.53M29.07%392.76M29.07%392.76M1,035.22%304.31M--304.31M-29.09%26.81M-27.62%37.8M
Net current assets -18.67%222.98M286.79%1.06B233.39%274.18M233.39%274.18M29.21%82.24M29.21%82.24M-60.65%63.65M--63.65M-11.73%161.76M118.53%183.25M
Total assets less current liabilities 170.01%1.61B156.61%1.53B56.95%595.51M56.95%595.51M115.36%379.42M115.36%379.42M0.51%176.18M--176.18M-6.63%175.28M117.73%187.73M
Non-current liabilities
Long-term bank loan --288.16M--206.28M----------28M--28M----------------
Payments payable to related parties-non-current liabilities -----95.72%16.99M284.77%397.07M284.77%397.07M--103.2M--103.2M----------------
Financial lease liabilities-non-current liabilities -85.34%275K-42.06%1.09M-63.06%1.88M-63.06%1.88M-22.52%5.08M-22.52%5.08M--6.56M--6.56M--------
Deferred tax liability -6.75%7.19M-9.18%7M-30.27%7.71M-30.27%7.71M74.07%11.05M74.07%11.05M516.91%6.35M--6.35M6,760.00%1.03M-82.95%15K
Special items of non-current liabilities 62.11%1.1M0.00%681K-22.96%681K-22.96%681K7.80%884K7.80%884K8.90%820K--820K33.99%753K-4.58%562K
Total non-current liabilities -27.16%296.72M-43.03%232.04M174.84%407.33M174.84%407.33M980.00%148.21M980.00%148.21M670.09%13.72M--13.72M208.84%1.78M-14.77%577K
Total liabilities 67.71%2.19B-9.94%1.17B140.84%1.3B140.84%1.3B70.10%540.97M70.10%540.97M1,012.46%318.03M--318.03M-25.51%28.59M-27.45%38.38M
Total assets less total liabilities 596.82%1.31B588.79%1.3B-18.62%188.17M-18.62%188.17M42.32%231.21M42.32%231.21M-6.36%162.46M--162.46M-7.30%173.5M118.78%187.15M
Total equity and non-current liabilities 170.01%1.61B156.61%1.53B56.95%595.51M56.95%595.51M115.36%379.42M115.36%379.42M0.51%176.18M--176.18M-6.63%175.28M117.73%187.73M
Equity
Share capital 0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M--2.64M0.00%2.64M-76.02%2.64M
Reserve 356.71%847.89M188.75%536.06M-18.36%185.65M-18.36%185.65M42.38%227.41M42.38%227.41M-6.52%159.72M--159.72M-7.40%170.86M147.55%184.51M
Legal reserve 356.71%847.89M188.75%536.06M-18.36%185.65M-18.36%185.65M42.38%227.41M42.38%227.41M-6.52%159.72M--159.72M-7.40%170.86M147.55%184.51M
Shareholders' Equity 351.71%850.53M186.10%538.7M-18.15%188.29M-18.15%188.29M41.69%230.05M41.69%230.05M-6.42%162.36M--162.36M-7.30%173.5M118.78%187.15M
Non-controlling interest 387,247.06%460.71M636,574.79%757.41M-110.21%-119K-110.21%-119K1,043.14%1.17M1,043.14%1.17M--102K--102K--------
Total equity 596.82%1.31B588.79%1.3B-18.62%188.17M-18.62%188.17M42.32%231.21M42.32%231.21M-6.36%162.46M--162.46M-7.30%173.5M118.78%187.15M
Total equity and total liabilities 134.49%3.5B65.62%2.47B93.09%1.49B93.09%1.49B60.71%772.18M60.71%772.18M137.76%480.49M--480.49M-10.40%202.09M62.90%225.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.Guowei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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