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00139 CENTRALWEALTHGP

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  • 0.017
  • +0.001+6.25%
Trading Oct 2 10:04 CST
292.98MMarket Cap-2428P/E (TTM)

CENTRALWEALTHGP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-29.46%-133.76M
----
72.04%-103.32M
----
-1,144.11%-369.46M
----
-85.76%35.39M
----
522.11%248.52M
Profit adjustment
Interest (income) - adjustment
----
-14.48%-7.35M
----
41.94%-6.42M
----
36.60%-11.06M
----
-134.62%-17.45M
----
-61,866.67%-7.44M
Dividend (income)- adjustment
----
97.05%-94K
----
55.69%-3.19M
----
32.72%-7.19M
----
-42.14%-10.69M
----
---7.52M
Attributable subsidiary (profit) loss
----
427.74%9.85M
----
---3.01M
----
----
----
----
----
-150.78%-7.07M
Impairment and provisions:
----
64.37%-3.82M
----
-108.01%-10.72M
----
28.83%133.78M
----
15.82%103.84M
----
30.68%89.65M
-Impairmen of inventory (reversal)
----
--2.96M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
--117K
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--636K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
29.71%-7.53M
----
-108.01%-10.72M
----
28.83%133.78M
----
15.82%103.84M
----
30.68%89.65M
Revaluation surplus:
----
-43.13%23.87M
----
-61.43%41.98M
----
540.21%108.85M
----
-182.28%-24.73M
----
754.30%30.05M
-Fair value of investment properties (increase)
----
---703K
----
----
----
----
----
-77.78%10M
----
1,000.00%45M
-Other fair value changes
----
-41.46%24.58M
----
-61.43%41.98M
----
413.45%108.85M
----
-132.32%-34.73M
----
-3,772.73%-14.95M
Asset sale loss (gain):
----
--474K
----
----
----
----
----
101.27%1.35M
----
-62.29%-105.74M
-Loss (gain) from sale of subsidiary company
----
--474K
----
----
----
----
----
101.27%1.35M
----
-62.31%-105.74M
Depreciation and amortization:
----
-29.69%4.6M
----
-74.88%6.54M
----
-37.65%26.02M
----
73.82%41.74M
----
1,089.94%24.01M
Financial expense
----
-47.77%13.5M
----
-21.38%25.84M
----
-31.84%32.86M
----
-20.39%48.22M
----
-5.97%60.56M
Special items
----
21.56%34.29M
----
50.29%28.21M
----
--18.77M
----
----
----
48.76%66.82M
Operating profit before the change of operating capital
----
-142.62%-58.44M
----
64.28%-24.09M
----
-137.96%-67.43M
----
-54.66%177.66M
----
500.76%391.85M
Change of operating capital
Inventory (increase) decrease
----
118.43%331K
----
---1.8M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
16.24%34.71M
----
-65.61%29.86M
----
--86.83M
----
----
----
----
Accounts payable increase (decrease)
----
-226.77%-593.34M
----
281.24%468.04M
----
-171.03%-258.24M
----
10,516.59%363.54M
----
96.24%-3.49M
prepayments (increase)decrease
----
148.22%38M
----
-98.23%-78.81M
----
-627.96%-39.75M
----
93.26%-5.46M
----
-2,290.85%-81.03M
Financial assets at fair value (increase)decrease
----
-84.26%4.79M
----
-87.57%30.44M
----
183.05%244.89M
----
-9.60%-294.88M
----
-270.64%-269.07M
Special items for working capital changes
----
227.31%702.58M
----
-446.38%-551.84M
----
135.76%159.32M
----
-150.28%-445.55M
----
-485.88%-178.02M
Cash  from business operations
----
200.33%128.62M
----
-202.04%-128.19M
----
161.37%125.63M
----
-46.47%-204.7M
----
-186.18%-139.75M
Other taxs
----
57.55%-731K
----
85.05%-1.72M
----
70.51%-11.52M
----
-1,796.02%-39.06M
----
86.41%-2.06M
Dividend received - operating
----
-96.72%94K
----
236.07%2.87M
----
-58.20%854K
----
291.38%2.04M
----
--522K
Interest received - operating
----
-88.25%736K
----
-43.22%6.27M
----
-35.11%11.03M
----
140.01%17M
----
--7.08M
Interest paid - operating
----
-1.44%-1.2M
----
84.83%-1.18M
----
59.19%-7.76M
----
38.78%-19.02M
----
-31.62%-31.07M
Special items of business
-106.92%-5.27M
-86.95%-9.13M
6,166.80%76.2M
---4.88M
97.21%-1.26M
----
26.97%-44.95M
----
-29.09%-61.54M
----
Net cash from operations
-106.92%-5.27M
193.34%118.4M
6,166.80%76.2M
-207.28%-126.84M
97.21%-1.26M
148.51%118.23M
26.97%-44.95M
-47.47%-243.73M
-29.09%-61.54M
-233.95%-165.28M
Cash flow from investment activities
Interest received - investment
----
56.45%97K
----
148.00%62K
----
-94.37%25K
----
26.14%444K
----
2,833.33%352K
Dividend received - investment
----
----
----
-43.33%633K
----
-87.09%1.12M
----
23.55%8.65M
----
--7M
Purchase of fixed assets
-324.19%-2.35M
-584.15%-561K
-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
Sale of subsidiaries
----
---1.36M
---1.25M
----
----
----
----
--380M
----
----
Acquisition of subsidiaries
----
-154.78%-76.81M
---91.32M
---30.15M
----
----
----
----
----
----
Recovery of cash from investments
----
-91.78%28.07M
----
244.82%341.53M
-99.41%531K
-72.39%99.05M
-9.83%89.28M
58.72%358.75M
-13.10%99.01M
-53.42%226.03M
Cash on investment
----
-10.55%-45.95M
----
9.60%-41.57M
97.04%-950K
81.08%-45.98M
---32.14M
-3,754.71%-243M
----
99.08%-6.3M
Other items in the investment business
288.68%206K
----
112.00%53K
----
108.33%25K
----
-99.70%12K
----
6,793.22%4.07M
----
Net cash from investment operations
97.70%-2.14M
-135.69%-96.51M
-22,381.88%-93.08M
435.23%270.43M
-100.73%-414K
-89.95%50.53M
-43.78%57.1M
137.23%502.87M
-26.84%101.56M
205.98%211.98M
Net cash before financing
56.06%-7.42M
-84.75%21.89M
-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
Cash flow from financing activities
New borrowing
----
193.10%40.79M
----
-73.85%13.92M
---1.5M
-85.93%53.21M
----
28.34%378.31M
----
15.49%294.78M
Refund
-147.41%-6.07M
71.22%-54.94M
139.18%12.8M
-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
Issuing shares
43.53%11.44M
2.46%7.97M
--7.97M
--7.78M
----
----
----
42,174.43%74.4M
--74.4M
-99.91%176K
Issuance of bonds
----
----
----
----
----
--50M
----
----
----
----
Interest paid - financing
----
69.44%-9.8M
----
-80.37%-32.07M
----
26.80%-17.78M
----
-8.60%-24.29M
----
47.72%-22.37M
Issuance expenses and redemption of securities expenses
----
-381.46%-48.15M
---13.14M
---10M
----
----
----
----
----
----
Other items of the financing business
1,017.43%10M
--8.65M
---1.09M
----
----
----
----
----
106.97%4.77M
----
Net cash from financing operations
178.91%13.12M
72.62%-58.9M
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
Effect of rate
107.67%94K
61.52%-1.57M
-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
Net Cash
146.86%5.7M
48.28%-37.01M
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
Begining period cash
-94.66%2.18M
-64.98%40.75M
-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
Cash at the end
-70.84%7.98M
-94.66%2.18M
-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
Cash balance analysis
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.
(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
Cash flow from operating activities
Earning before tax -----29.46%-133.76M----72.04%-103.32M-----1,144.11%-369.46M-----85.76%35.39M----522.11%248.52M
Profit adjustment
Interest (income) - adjustment -----14.48%-7.35M----41.94%-6.42M----36.60%-11.06M-----134.62%-17.45M-----61,866.67%-7.44M
Dividend (income)- adjustment ----97.05%-94K----55.69%-3.19M----32.72%-7.19M-----42.14%-10.69M-------7.52M
Attributable subsidiary (profit) loss ----427.74%9.85M-------3.01M---------------------150.78%-7.07M
Impairment and provisions: ----64.37%-3.82M-----108.01%-10.72M----28.83%133.78M----15.82%103.84M----30.68%89.65M
-Impairmen of inventory (reversal) ------2.96M--------------------------------
-Impairment of trade receivables (reversal) ------117K--------------------------------
-Impairment of goodwill ------636K--------------------------------
-Other impairments and provisions ----29.71%-7.53M-----108.01%-10.72M----28.83%133.78M----15.82%103.84M----30.68%89.65M
Revaluation surplus: -----43.13%23.87M-----61.43%41.98M----540.21%108.85M-----182.28%-24.73M----754.30%30.05M
-Fair value of investment properties (increase) -------703K---------------------77.78%10M----1,000.00%45M
-Other fair value changes -----41.46%24.58M-----61.43%41.98M----413.45%108.85M-----132.32%-34.73M-----3,772.73%-14.95M
Asset sale loss (gain): ------474K--------------------101.27%1.35M-----62.29%-105.74M
-Loss (gain) from sale of subsidiary company ------474K--------------------101.27%1.35M-----62.31%-105.74M
Depreciation and amortization: -----29.69%4.6M-----74.88%6.54M-----37.65%26.02M----73.82%41.74M----1,089.94%24.01M
Financial expense -----47.77%13.5M-----21.38%25.84M-----31.84%32.86M-----20.39%48.22M-----5.97%60.56M
Special items ----21.56%34.29M----50.29%28.21M------18.77M------------48.76%66.82M
Operating profit before the change of operating capital -----142.62%-58.44M----64.28%-24.09M-----137.96%-67.43M-----54.66%177.66M----500.76%391.85M
Change of operating capital
Inventory (increase) decrease ----118.43%331K-------1.8M------------------------
Accounts receivable (increase)decrease ----16.24%34.71M-----65.61%29.86M------86.83M----------------
Accounts payable increase (decrease) -----226.77%-593.34M----281.24%468.04M-----171.03%-258.24M----10,516.59%363.54M----96.24%-3.49M
prepayments (increase)decrease ----148.22%38M-----98.23%-78.81M-----627.96%-39.75M----93.26%-5.46M-----2,290.85%-81.03M
Financial assets at fair value (increase)decrease -----84.26%4.79M-----87.57%30.44M----183.05%244.89M-----9.60%-294.88M-----270.64%-269.07M
Special items for working capital changes ----227.31%702.58M-----446.38%-551.84M----135.76%159.32M-----150.28%-445.55M-----485.88%-178.02M
Cash  from business operations ----200.33%128.62M-----202.04%-128.19M----161.37%125.63M-----46.47%-204.7M-----186.18%-139.75M
Other taxs ----57.55%-731K----85.05%-1.72M----70.51%-11.52M-----1,796.02%-39.06M----86.41%-2.06M
Dividend received - operating -----96.72%94K----236.07%2.87M-----58.20%854K----291.38%2.04M------522K
Interest received - operating -----88.25%736K-----43.22%6.27M-----35.11%11.03M----140.01%17M------7.08M
Interest paid - operating -----1.44%-1.2M----84.83%-1.18M----59.19%-7.76M----38.78%-19.02M-----31.62%-31.07M
Special items of business -106.92%-5.27M-86.95%-9.13M6,166.80%76.2M---4.88M97.21%-1.26M----26.97%-44.95M-----29.09%-61.54M----
Net cash from operations -106.92%-5.27M193.34%118.4M6,166.80%76.2M-207.28%-126.84M97.21%-1.26M148.51%118.23M26.97%-44.95M-47.47%-243.73M-29.09%-61.54M-233.95%-165.28M
Cash flow from investment activities
Interest received - investment ----56.45%97K----148.00%62K-----94.37%25K----26.14%444K----2,833.33%352K
Dividend received - investment -------------43.33%633K-----87.09%1.12M----23.55%8.65M------7M
Purchase of fixed assets -324.19%-2.35M-584.15%-561K-2,670.00%-554K97.77%-82K66.10%-20K-86.52%-3.68M96.11%-59K86.94%-1.97M-4,960.00%-1.52M-1,169.16%-15.1M
Sale of subsidiaries -------1.36M---1.25M------------------380M--------
Acquisition of subsidiaries -----154.78%-76.81M---91.32M---30.15M------------------------
Recovery of cash from investments -----91.78%28.07M----244.82%341.53M-99.41%531K-72.39%99.05M-9.83%89.28M58.72%358.75M-13.10%99.01M-53.42%226.03M
Cash on investment -----10.55%-45.95M----9.60%-41.57M97.04%-950K81.08%-45.98M---32.14M-3,754.71%-243M----99.08%-6.3M
Other items in the investment business 288.68%206K----112.00%53K----108.33%25K-----99.70%12K----6,793.22%4.07M----
Net cash from investment operations 97.70%-2.14M-135.69%-96.51M-22,381.88%-93.08M435.23%270.43M-100.73%-414K-89.95%50.53M-43.78%57.1M137.23%502.87M-26.84%101.56M205.98%211.98M
Net cash before financing 56.06%-7.42M-84.75%21.89M-910.54%-16.88M-14.91%143.59M-113.74%-1.67M-34.88%168.76M-69.64%12.15M454.85%259.14M-56.10%40.02M160.95%46.7M
Cash flow from financing activities
New borrowing ----193.10%40.79M-----73.85%13.92M---1.5M-85.93%53.21M----28.34%378.31M----15.49%294.78M
Refund -147.41%-6.07M71.22%-54.94M139.18%12.8M-5.37%-190.85M18.62%-32.67M69.90%-181.13M50.25%-40.15M-60.73%-601.82M-458.98%-80.71M-8.86%-374.42M
Issuing shares 43.53%11.44M2.46%7.97M--7.97M--7.78M------------42,174.43%74.4M--74.4M-99.91%176K
Issuance of bonds ----------------------50M----------------
Interest paid - financing ----69.44%-9.8M-----80.37%-32.07M----26.80%-17.78M-----8.60%-24.29M----47.72%-22.37M
Issuance expenses and redemption of securities expenses -----381.46%-48.15M---13.14M---10M------------------------
Other items of the financing business 1,017.43%10M--8.65M---1.09M--------------------106.97%4.77M----
Net cash from financing operations 178.91%13.12M72.62%-58.9M112.64%4.7M-101.25%-215.13M19.29%-37.21M43.58%-106.9M-348.89%-46.1M-58.75%-189.48M81.07%-10.27M-274.17%-119.36M
Effect of rate 107.67%94K61.52%-1.57M-552.13%-1.23M-955.04%-4.07M-40.30%-188K-78.88%476K82.78%-134K315.08%2.25M-19,350.00%-778K---1.05M
Net Cash 146.86%5.7M48.28%-37.01M68.69%-12.17M-215.66%-71.54M-14.51%-38.88M-11.21%61.86M-214.13%-33.95M195.89%69.66M-19.38%29.75M-796.48%-72.65M
Begining period cash -94.66%2.18M-64.98%40.75M-64.98%40.75M115.36%116.36M115.36%116.36M402.12%54.03M402.12%54.03M-132.04%-17.88M-132.04%-17.88M-12.68%55.82M
Cash at the end -70.84%7.98M-94.66%2.18M-64.62%27.35M-64.98%40.75M287.50%77.3M115.36%116.36M79.95%19.95M402.12%54.03M-88.04%11.09M-132.04%-17.88M
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data