HK Stock MarketDetailed Quotes

00139 CENTRALWEALTHGP

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0.012
+0.001+9.09%

Trading Sep 10 14:12 CST

206.81MMarket Cap-1714P/E (TTM)

CENTRALWEALTHGP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

--3.65M

147.33%4.44M

----

--1.8M

----

Accounts receivable

-58.34%38.66M

-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

Advance deposits and other receivables

93.80%298.37M

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

Cash and equivalents

-56.38%19.36M

-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

Financial assets at fair value-current assets

-52.08%31.16M

-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

Special items of current assets

-59.21%178.56M

-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

Total current assets

-28.24%569.77M

-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

Non-current assets

Property, plant and equipment

17.84%2.72M

-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

Investment property

--17.41M

--17.74M

----

-12.64%380M

-10.34%390M

Advance payment

-93.42%1.54M

-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

Long-term receivables

----

304.38%363.15M

----

--89.81M

Associated company interest

-8.05%156.81M

80.65%157.18M

--170.53M

--87.01M

----

Interests in Joint Venture

----

--10.12M

----

Intangible assets

----

0.00%500K

Deferred tax assets

-69.09%34K

0.00%110K

-61.13%110K

-93.56%283K

-93.55%283K

60.64%4.39M

60.61%4.39M

Special items of non-current assets

833.62%345.39M

-75.81%30.61M

-89.66%37M

-64.64%126.56M

-10.51%357.88M

--357.88M

346.22%399.89M

----

--89.62M

----

Total non-current assets

-17.43%527.28M

-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

Total assets

-23.42%1.1B

-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

Liabilities

Current liabilities

Accounts payable

72.07%134.55M

-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

Notes payable

----

-35.16%32.42M

-15.16%42.42M

--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

Other payables and accrued expenses

-69.14%13.78M

-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

Bank loans and overdrafts

-62.18%21.38M

-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

Other loans-current liabilities

8.95%149.74M

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

Financial lease liabilities-current liabilities

-56.73%1.52M

-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

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

Total current liabilities

-9.24%320.96M

-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

Net current assets

-43.50%248.8M

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

Total assets less current liabilities

-28.07%776.08M

-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

Non-current liabilities

Long-term bank loan

----

-5.49%143.98M

-5.17%148.28M

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

Deferred tax liability

----

-98.20%86K

-98.26%85K

--4.78M

--4.87M

Convertible notes and bonds

----

0.00%86.57M

Retirement benefit responsibility

--528K

-20.72%528K

----

--666K

----

Total non-current liabilities

-56.44%528K

-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

Total liabilities

-9.40%321.49M

-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

Total assets less total liabilities

-28.04%775.56M

-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

Total equity and non-current liabilities

-28.07%776.08M

-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

Equity

Share capital

2.84%172.34M

2.84%167.57M

4.93%167.57M

2.03%162.94M

0.00%159.7M

8.49%159.7M

8.51%159.7M

0.02%147.2M

Reserve

-33.73%603.19M

-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

Shareholders' Equity

-28.04%775.53M

-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

Non-controlling interest

--28K

-99.19%28K

----

--3.44M

----

Total equity

-28.04%775.56M

-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

Total equity and total liabilities

-23.42%1.1B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	--3.65M	147.33%4.44M	----	--1.8M	----	----	----	----	----	----
Accounts receivable	-58.34%38.66M	-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
Advance deposits and other receivables	93.80%298.37M	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
Cash and equivalents	-56.38%19.36M	-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
Financial assets at fair value-current assets	-52.08%31.16M	-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
Special items of current assets	-59.21%178.56M	-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
Total current assets	-28.24%569.77M	-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
Non-current assets
Property, plant and equipment	17.84%2.72M	-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
Investment property	--17.41M	--17.74M	----	----	----	----	----	----	-12.64%380M	-10.34%390M
Advance payment	-93.42%1.54M	-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
Long-term receivables	----	----	----	----	----	----	----	304.38%363.15M	----	--89.81M
Associated company interest	-8.05%156.81M	80.65%157.18M	--170.53M	--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	-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
Special items of non-current assets	833.62%345.39M	-75.81%30.61M	-89.66%37M	-64.64%126.56M	-10.51%357.88M	--357.88M	346.22%399.89M	----	--89.62M	----
Total non-current assets	-17.43%527.28M	-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
Total assets	-23.42%1.1B	-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
Liabilities
Current liabilities
Accounts payable	72.07%134.55M	-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
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
Other payables and accrued expenses	-69.14%13.78M	-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
Bank loans and overdrafts	-62.18%21.38M	-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
Other loans-current liabilities	8.95%149.74M	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
Financial lease liabilities-current liabilities	-56.73%1.52M	-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
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
Total current liabilities	-9.24%320.96M	-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
Net current assets	-43.50%248.8M	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
Total assets less current liabilities	-28.07%776.08M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-5.49%143.98M	-5.17%148.28M
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
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
Retirement benefit responsibility	--528K	-20.72%528K	----	--666K	----	----	----	----	----	----
Total non-current liabilities	-56.44%528K	-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
Total liabilities	-9.40%321.49M	-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
Total assets less total liabilities	-28.04%775.56M	-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
Total equity and non-current liabilities	-28.07%776.08M	-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
Equity
Share capital	2.84%172.34M	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
Reserve	-33.73%603.19M	-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
Shareholders' Equity	-28.04%775.53M	-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
Non-controlling interest	--28K	-99.19%28K	----	--3.44M	----	----	----	----	----	----
Total equity	-28.04%775.56M	-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
Total equity and total liabilities	-23.42%1.1B	-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
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: 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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00139 CENTRALWEALTHGP

CENTRALWEALTHGP Key Stats

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