HK Stock MarketDetailed Quotes

00139 CENTRALWEALTHGP

Watchlist
  • 0.016
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
275.74MMarket Cap-2000P/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)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
Assets
Current assets
Inventory
147.33%4.44M
----
--1.8M
----
----
----
----
----
----
----
Accounts receivable
-64.37%65.68M
-45.80%92.8M
3.25%184.34M
-43.50%171.21M
-49.03%178.53M
-30.97%303.01M
-24.61%350.29M
-40.56%438.98M
15.69%464.61M
38.11%738.5M
Advance deposits and other receivables
63.85%267.66M
39.49%153.96M
90.95%163.35M
-50.95%110.37M
-7.01%85.55M
137.08%225.04M
-0.00%92M
22.38%94.92M
329.26%92M
63.53%77.56M
Cash and equivalents
-63.85%22.55M
-55.48%44.38M
-46.39%62.39M
19.75%99.67M
-17.14%116.36M
-37.10%83.23M
41.55%140.44M
-38.14%132.32M
-1.68%99.22M
391.27%213.91M
Financial assets at fair value-current assets
-60.35%25.85M
-69.07%65.03M
-75.73%65.19M
-40.57%210.26M
-56.37%268.59M
26.56%353.77M
116.72%615.57M
60.21%279.52M
1,352,447.62%284.04M
830,723.81%174.47M
Special items of current assets
-54.83%424.27M
27.53%437.8M
240.89%939.27M
-3.97%343.28M
-53.33%275.53M
-40.59%357.46M
37.94%590.41M
40.16%601.73M
9.62%428.01M
8.25%429.31M
Total current assets
-42.78%810.45M
-15.07%793.96M
53.19%1.42B
-29.32%934.8M
-48.31%924.57M
-14.54%1.32B
30.77%1.79B
-5.28%1.55B
49.59%1.37B
59.81%1.63B
Non-current assets
Property, plant and equipment
-40.53%1.56M
-31.59%2.3M
-37.40%2.63M
168.58%3.37M
-37.17%4.2M
-88.74%1.25M
-56.80%6.68M
268.75%11.14M
276.85%15.47M
-26.53%3.02M
Investment property
--17.74M
----
----
----
----
----
----
-12.64%380M
-10.34%390M
1.16%435M
Advance payment
-26.92%17.32M
19.98%23.46M
-35.99%23.71M
72.56%19.55M
214.50%37.03M
-14.59%11.33M
-61.83%11.78M
0.00%13.27M
141.01%30.85M
-2.73%13.27M
Long-term receivables
----
----
----
----
----
----
304.38%363.15M
----
--89.81M
----
Associated company interest
80.65%157.18M
--170.53M
--87.01M
----
----
----
----
----
----
--154.52M
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
0.00%500K
Deferred tax assets
-69.09%34K
0.00%110K
0.00%110K
-61.13%110K
-61.13%110K
-93.56%283K
-93.55%283K
60.64%4.39M
60.61%4.39M
--2.73M
Special items of non-current assets
-93.18%35.74M
-50.61%432.08M
-39.19%524.12M
23.20%874.81M
125.99%861.9M
24.05%710.09M
-27.81%381.39M
-20.08%572.43M
-59.24%528.28M
-65.96%716.29M
Total non-current assets
-63.99%229.58M
-28.91%638.61M
-29.45%637.57M
24.17%898.34M
18.33%903.74M
-26.31%723.46M
-27.90%763.78M
-25.93%981.72M
-46.41%1.06B
-48.08%1.33B
Total assets
-49.36%1.04B
-21.85%1.43B
12.34%2.05B
-10.40%1.83B
-28.37%1.83B
-19.11%2.05B
5.16%2.55B
-14.53%2.53B
-16.04%2.43B
-17.23%2.96B
Liabilities
Current liabilities
Accounts payable
-88.85%77.57M
-68.00%78.19M
313.93%695.82M
34.55%244.31M
-61.80%168.1M
18.47%181.58M
493.75%440.02M
4.46%153.27M
-25.51%74.11M
56.38%146.72M
Notes payable
----
-35.16%32.42M
-15.16%42.42M
--50M
--50M
----
----
----
----
----
Tax payable
-76.21%255K
--899K
1,814.29%1.07M
----
-99.43%56K
-73.60%12.11M
-75.19%9.85M
51.08%45.88M
717.35%39.72M
140.08%30.37M
Other payables and accrued expenses
-27.60%13.2M
-7.10%44.66M
-78.48%18.23M
5.33%48.07M
25.36%84.69M
-53.91%45.64M
6.40%67.56M
-70.38%99.03M
80.26%63.5M
979.78%334.36M
Bank loans and overdrafts
-66.67%20.38M
-8.64%56.52M
-14.69%61.14M
-61.04%61.87M
-62.11%71.66M
-35.82%158.82M
-17.83%189.12M
24.27%247.46M
22.82%230.16M
-36.81%199.12M
Other loans-current liabilities
20.60%148.43M
-49.06%137.44M
-54.10%123.08M
-18.95%269.8M
-26.54%268.11M
-4.67%332.89M
-15.09%364.97M
-29.41%349.19M
-8.96%429.85M
11.04%494.66M
Financial lease liabilities-current liabilities
-12.47%2.99M
16.86%3.51M
-15.01%3.42M
-87.88%3M
-86.28%4.02M
-20.55%24.76M
46.40%29.3M
106.34%31.17M
--20.01M
--15.11M
Special items of current liabilities
----
----
----
1.96%54.29M
-39.02%52.66M
24.50%53.25M
-21.21%86.36M
-27.98%42.77M
--109.6M
--59.38M
Total current liabilities
-72.19%262.81M
-51.64%353.64M
35.16%945.17M
-9.61%731.34M
-41.10%699.3M
-16.48%809.05M
22.78%1.19B
-24.30%968.75M
21.00%966.94M
42.50%1.28B
Net current assets
16.23%547.64M
116.42%440.32M
109.16%471.16M
-60.37%203.46M
-62.55%225.26M
-11.28%513.45M
50.03%601.52M
63.47%578.72M
247.81%400.93M
184.87%354.03M
Total assets less current liabilities
-29.90%777.21M
-2.08%1.08B
-1.80%1.11B
-10.92%1.1B
-17.31%1.13B
-20.73%1.24B
-6.50%1.37B
-7.08%1.56B
-30.19%1.46B
-37.27%1.68B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
-5.49%143.98M
-5.17%148.28M
-4.92%152.35M
Financial lease liabilities-non-current liabilities
----
-74.58%1.21M
-54.71%2.99M
1,340.18%4.77M
381.33%6.6M
-95.02%331K
-73.34%1.37M
58.66%6.64M
--5.14M
--4.19M
Deferred tax liability
----
----
----
----
----
-98.20%86K
-98.26%85K
--4.78M
--4.87M
----
Convertible notes and bonds
----
----
----
----
----
0.00%86.57M
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
-74.58%1.21M
-44.61%3.66M
-94.52%4.77M
-92.50%6.6M
-64.05%86.99M
-64.05%88.03M
-0.46%241.98M
0.80%244.87M
-1.53%243.11M
Total liabilities
-72.25%263.34M
-51.79%354.85M
34.41%948.83M
-17.85%736.1M
-44.64%705.9M
-25.99%896.05M
5.23%1.28B
-20.49%1.21B
16.29%1.21B
33.01%1.52B
Total assets less total liabilities
-29.72%776.68M
-1.76%1.08B
-1.54%1.11B
-4.60%1.1B
-12.12%1.12B
-12.78%1.15B
5.10%1.28B
-8.20%1.32B
-34.26%1.22B
-40.90%1.44B
Total equity and non-current liabilities
-29.90%777.21M
-2.08%1.08B
-1.80%1.11B
-10.92%1.1B
-17.31%1.13B
-20.73%1.24B
-6.50%1.37B
-7.08%1.56B
-30.19%1.46B
-37.27%1.68B
Equity
Share capital
2.84%167.57M
4.93%167.57M
2.03%162.94M
0.00%159.7M
0.00%159.7M
0.00%159.7M
8.49%159.7M
8.51%159.7M
0.02%147.2M
0.00%147.17M
Reserve
-35.11%609.08M
-2.90%910.15M
-2.49%938.7M
-5.34%937.33M
-13.86%962.71M
-14.54%990.23M
4.63%1.12B
-10.11%1.16B
-37.23%1.07B
-43.53%1.29B
Legal reserve
-35.11%609.08M
-2.90%910.15M
-2.49%938.7M
-5.34%937.33M
-13.86%962.71M
-14.54%990.23M
4.63%1.12B
-10.11%1.16B
-37.23%1.07B
-43.53%1.29B
Shareholders' Equity
-29.50%776.66M
-1.76%1.08B
-1.85%1.1B
-4.60%1.1B
-12.12%1.12B
-12.78%1.15B
5.10%1.28B
-8.20%1.32B
-34.26%1.22B
-40.90%1.44B
Non-controlling interest
-99.19%28K
----
--3.44M
----
----
----
----
----
----
----
Total equity
-29.72%776.68M
-1.76%1.08B
-1.54%1.11B
-4.60%1.1B
-12.12%1.12B
-12.78%1.15B
5.10%1.28B
-8.20%1.32B
-34.26%1.22B
-40.90%1.44B
Total equity and total liabilities
-49.36%1.04B
-21.85%1.43B
12.34%2.05B
-10.40%1.83B
-28.37%1.83B
-19.11%2.05B
5.16%2.55B
-14.53%2.53B
-16.04%2.43B
-17.23%2.96B
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)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
Assets
Current assets
Inventory 147.33%4.44M------1.8M----------------------------
Accounts receivable -64.37%65.68M-45.80%92.8M3.25%184.34M-43.50%171.21M-49.03%178.53M-30.97%303.01M-24.61%350.29M-40.56%438.98M15.69%464.61M38.11%738.5M
Advance deposits and other receivables 63.85%267.66M39.49%153.96M90.95%163.35M-50.95%110.37M-7.01%85.55M137.08%225.04M-0.00%92M22.38%94.92M329.26%92M63.53%77.56M
Cash and equivalents -63.85%22.55M-55.48%44.38M-46.39%62.39M19.75%99.67M-17.14%116.36M-37.10%83.23M41.55%140.44M-38.14%132.32M-1.68%99.22M391.27%213.91M
Financial assets at fair value-current assets -60.35%25.85M-69.07%65.03M-75.73%65.19M-40.57%210.26M-56.37%268.59M26.56%353.77M116.72%615.57M60.21%279.52M1,352,447.62%284.04M830,723.81%174.47M
Special items of current assets -54.83%424.27M27.53%437.8M240.89%939.27M-3.97%343.28M-53.33%275.53M-40.59%357.46M37.94%590.41M40.16%601.73M9.62%428.01M8.25%429.31M
Total current assets -42.78%810.45M-15.07%793.96M53.19%1.42B-29.32%934.8M-48.31%924.57M-14.54%1.32B30.77%1.79B-5.28%1.55B49.59%1.37B59.81%1.63B
Non-current assets
Property, plant and equipment -40.53%1.56M-31.59%2.3M-37.40%2.63M168.58%3.37M-37.17%4.2M-88.74%1.25M-56.80%6.68M268.75%11.14M276.85%15.47M-26.53%3.02M
Investment property --17.74M-------------------------12.64%380M-10.34%390M1.16%435M
Advance payment -26.92%17.32M19.98%23.46M-35.99%23.71M72.56%19.55M214.50%37.03M-14.59%11.33M-61.83%11.78M0.00%13.27M141.01%30.85M-2.73%13.27M
Long-term receivables ------------------------304.38%363.15M------89.81M----
Associated company interest 80.65%157.18M--170.53M--87.01M--------------------------154.52M
Interests in Joint Venture ------10.12M--------------------------------
Intangible assets ------------0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Deferred tax assets -69.09%34K0.00%110K0.00%110K-61.13%110K-61.13%110K-93.56%283K-93.55%283K60.64%4.39M60.61%4.39M--2.73M
Special items of non-current assets -93.18%35.74M-50.61%432.08M-39.19%524.12M23.20%874.81M125.99%861.9M24.05%710.09M-27.81%381.39M-20.08%572.43M-59.24%528.28M-65.96%716.29M
Total non-current assets -63.99%229.58M-28.91%638.61M-29.45%637.57M24.17%898.34M18.33%903.74M-26.31%723.46M-27.90%763.78M-25.93%981.72M-46.41%1.06B-48.08%1.33B
Total assets -49.36%1.04B-21.85%1.43B12.34%2.05B-10.40%1.83B-28.37%1.83B-19.11%2.05B5.16%2.55B-14.53%2.53B-16.04%2.43B-17.23%2.96B
Liabilities
Current liabilities
Accounts payable -88.85%77.57M-68.00%78.19M313.93%695.82M34.55%244.31M-61.80%168.1M18.47%181.58M493.75%440.02M4.46%153.27M-25.51%74.11M56.38%146.72M
Notes payable -----35.16%32.42M-15.16%42.42M--50M--50M--------------------
Tax payable -76.21%255K--899K1,814.29%1.07M-----99.43%56K-73.60%12.11M-75.19%9.85M51.08%45.88M717.35%39.72M140.08%30.37M
Other payables and accrued expenses -27.60%13.2M-7.10%44.66M-78.48%18.23M5.33%48.07M25.36%84.69M-53.91%45.64M6.40%67.56M-70.38%99.03M80.26%63.5M979.78%334.36M
Bank loans and overdrafts -66.67%20.38M-8.64%56.52M-14.69%61.14M-61.04%61.87M-62.11%71.66M-35.82%158.82M-17.83%189.12M24.27%247.46M22.82%230.16M-36.81%199.12M
Other loans-current liabilities 20.60%148.43M-49.06%137.44M-54.10%123.08M-18.95%269.8M-26.54%268.11M-4.67%332.89M-15.09%364.97M-29.41%349.19M-8.96%429.85M11.04%494.66M
Financial lease liabilities-current liabilities -12.47%2.99M16.86%3.51M-15.01%3.42M-87.88%3M-86.28%4.02M-20.55%24.76M46.40%29.3M106.34%31.17M--20.01M--15.11M
Special items of current liabilities ------------1.96%54.29M-39.02%52.66M24.50%53.25M-21.21%86.36M-27.98%42.77M--109.6M--59.38M
Total current liabilities -72.19%262.81M-51.64%353.64M35.16%945.17M-9.61%731.34M-41.10%699.3M-16.48%809.05M22.78%1.19B-24.30%968.75M21.00%966.94M42.50%1.28B
Net current assets 16.23%547.64M116.42%440.32M109.16%471.16M-60.37%203.46M-62.55%225.26M-11.28%513.45M50.03%601.52M63.47%578.72M247.81%400.93M184.87%354.03M
Total assets less current liabilities -29.90%777.21M-2.08%1.08B-1.80%1.11B-10.92%1.1B-17.31%1.13B-20.73%1.24B-6.50%1.37B-7.08%1.56B-30.19%1.46B-37.27%1.68B
Non-current liabilities
Long-term bank loan -----------------------------5.49%143.98M-5.17%148.28M-4.92%152.35M
Financial lease liabilities-non-current liabilities -----74.58%1.21M-54.71%2.99M1,340.18%4.77M381.33%6.6M-95.02%331K-73.34%1.37M58.66%6.64M--5.14M--4.19M
Deferred tax liability ---------------------98.20%86K-98.26%85K--4.78M--4.87M----
Convertible notes and bonds --------------------0.00%86.57M0.00%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-74.58%1.21M-44.61%3.66M-94.52%4.77M-92.50%6.6M-64.05%86.99M-64.05%88.03M-0.46%241.98M0.80%244.87M-1.53%243.11M
Total liabilities -72.25%263.34M-51.79%354.85M34.41%948.83M-17.85%736.1M-44.64%705.9M-25.99%896.05M5.23%1.28B-20.49%1.21B16.29%1.21B33.01%1.52B
Total assets less total liabilities -29.72%776.68M-1.76%1.08B-1.54%1.11B-4.60%1.1B-12.12%1.12B-12.78%1.15B5.10%1.28B-8.20%1.32B-34.26%1.22B-40.90%1.44B
Total equity and non-current liabilities -29.90%777.21M-2.08%1.08B-1.80%1.11B-10.92%1.1B-17.31%1.13B-20.73%1.24B-6.50%1.37B-7.08%1.56B-30.19%1.46B-37.27%1.68B
Equity
Share capital 2.84%167.57M4.93%167.57M2.03%162.94M0.00%159.7M0.00%159.7M0.00%159.7M8.49%159.7M8.51%159.7M0.02%147.2M0.00%147.17M
Reserve -35.11%609.08M-2.90%910.15M-2.49%938.7M-5.34%937.33M-13.86%962.71M-14.54%990.23M4.63%1.12B-10.11%1.16B-37.23%1.07B-43.53%1.29B
Legal reserve -35.11%609.08M-2.90%910.15M-2.49%938.7M-5.34%937.33M-13.86%962.71M-14.54%990.23M4.63%1.12B-10.11%1.16B-37.23%1.07B-43.53%1.29B
Shareholders' Equity -29.50%776.66M-1.76%1.08B-1.85%1.1B-4.60%1.1B-12.12%1.12B-12.78%1.15B5.10%1.28B-8.20%1.32B-34.26%1.22B-40.90%1.44B
Non-controlling interest -99.19%28K------3.44M----------------------------
Total equity -29.72%776.68M-1.76%1.08B-1.54%1.11B-4.60%1.1B-12.12%1.12B-12.78%1.15B5.10%1.28B-8.20%1.32B-34.26%1.22B-40.90%1.44B
Total equity and total liabilities -49.36%1.04B-21.85%1.43B12.34%2.05B-10.40%1.83B-28.37%1.83B-19.11%2.05B5.16%2.55B-14.53%2.53B-16.04%2.43B-17.23%2.96B
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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