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01735 CENTRAL NEW EGY

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  • 8.310
  • +0.140+1.71%
Market Closed Jul 19 16:08 CST
35.10BMarket Cap519.38P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Assets
Current assets
Inventory
473.41%209.77M
--67.88M
--36.58M
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----
----
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Developing and for sale properties
-50.10%36.2M
-21.22%66.02M
-21.46%72.55M
-3.03%83.8M
38.04%92.37M
--86.42M
--66.91M
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----
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Accounts receivable
358.50%1.56B
297.75%1.39B
74.71%340.34M
157.30%350.68M
147.18%194.8M
85.72%136.29M
33.57%78.81M
--73.39M
-24.91%59M
-25.46%61.45M
Withholding and tax receivable
13.01%634K
0.00%561K
0.00%561K
-17.50%561K
-34.99%561K
-21.21%680K
-83.91%863K
--863K
1,056.25%5.37M
--464K
Cash and equivalents
-77.63%137.37M
616.20%382.15M
1,118.90%614M
26.05%53.36M
-6.29%50.37M
-35.91%42.33M
-14.17%53.76M
--66.05M
-39.24%62.63M
246.08%69.24M
Secured deposit
--405.16M
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----
----
----
----
----
----
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Financial assets at fair value-current assets
-98.99%8K
-91.32%796K
--796K
--9.17M
----
----
----
----
----
--2.98M
Special items of current assets
-11.61%92.71M
-32.53%89.5M
-23.38%104.89M
-16.62%132.64M
-18.33%136.89M
209.09%159.08M
172.25%167.61M
--51.47M
--61.56M
--67.24M
Adjustment items of current assets
---331M
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----
----
----
----
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Total current assets
80.50%2.11B
217.63%2B
146.26%1.17B
48.35%630.21M
29.09%475M
121.52%424.8M
95.13%367.95M
--191.76M
-14.70%188.56M
40.24%201.37M
Non-current assets
Property, plant and equipment
898.84%823.59M
1,042.97%242.01M
209.74%82.46M
-32.87%21.17M
27.54%26.62M
218.37%31.54M
98.17%20.87M
--9.91M
568.76%10.53M
27.01%2.32M
Investment property
-3.09%222.31M
-11.40%216.97M
-10.90%229.39M
190.38%244.88M
261.83%257.44M
44.74%84.33M
--71.15M
--58.27M
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----
Advance payment
10,053.96%334.37M
2.46%3.33M
2.46%3.29M
2.49%3.25M
2.49%3.21M
2.55%3.17M
4.88%3.14M
--3.1M
2.78%2.99M
2.75%2.95M
Intangible assets
-2.61%2.99M
-19.90%2.96M
-20.18%3.07M
-11.03%3.69M
-6.56%3.85M
9.24%4.15M
--4.12M
--3.8M
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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
-37.64%2.4M
-48.48%3.13M
-68.75%3.86M
-54.25%6.07M
2,412.63%12.34M
--13.26M
--491K
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----
Total non-current assets
331.01%1.38B
68.92%467.68M
8.13%321.33M
104.27%276.86M
164.09%297.19M
79.38%135.54M
732.16%112.53M
--75.56M
201.58%13.52M
12.19%5.27M
Total assets
134.49%3.5B
172.24%2.47B
93.09%1.49B
61.88%907.07M
60.71%772.18M
109.61%560.34M
137.76%480.49M
--267.32M
-10.40%202.09M
39.35%206.65M
Liabilities
Current liabilities
Accounts payable
204.14%967.74M
50.54%792.07M
14.04%318.19M
146.90%526.14M
59.16%279M
272.10%213.1M
553.94%175.3M
--57.27M
-25.13%26.81M
-61.39%15.65M
Tax payable
95.90%20.57M
-33.20%6.89M
-28.17%10.5M
257,875.00%10.32M
1,028.65%14.62M
-98.67%4K
--1.3M
--301K
----
48.67%1.74M
Amounts payable to associated parties-current liabilities
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----
----
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----
54.71%84.27M
--49.09M
--54.47M
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----
Bank loans and overdrafts
66.72%833.15M
--122.8M
532.19%499.73M
----
--79.05M
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----
----
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Financial lease liabilities-current liabilities
16.01%1.6M
9.80%1.56M
13.96%1.38M
-9.62%1.42M
-31.39%1.21M
245.81%1.57M
--1.77M
--454K
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----
Special items of current liabilities
-0.71%65.27M
-15.13%17.95M
248.18%65.74M
-78.86%21.15M
-75.44%18.88M
--100.03M
--76.87M
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----
Total current liabilities
110.86%1.89B
68.38%941.27M
128.01%895.53M
40.12%559.02M
29.07%392.76M
247.88%398.97M
1,035.22%304.31M
--114.69M
-29.09%26.81M
-69.34%17.38M
Net current assets
-18.67%222.98M
1,389.68%1.06B
233.39%274.18M
175.59%71.19M
29.21%82.24M
-66.49%25.83M
-60.65%63.65M
--77.08M
-11.73%161.76M
111.74%183.99M
Total assets less current liabilities
170.01%1.61B
339.07%1.53B
56.95%595.51M
115.68%348.04M
115.36%379.42M
5.72%161.37M
0.51%176.18M
--152.64M
-6.63%175.28M
106.63%189.26M
Non-current liabilities
Long-term bank loan
--288.16M
636.71%206.28M
----
--28M
--28M
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----
----
----
----
Payments payable to related parties-non-current liabilities
----
-77.43%16.99M
284.77%397.07M
--75.3M
--103.2M
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Financial lease liabilities-non-current liabilities
-85.34%275K
-57.51%1.09M
-63.06%1.88M
-56.32%2.56M
-22.52%5.08M
10,744.44%5.86M
--6.56M
--54K
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Deferred tax liability
-6.75%7.19M
-31.68%7M
-30.27%7.71M
34.00%10.24M
74.07%11.05M
201.30%7.64M
516.91%6.35M
--2.54M
6,760.00%1.03M
235.48%104K
Special items of non-current liabilities
62.11%1.1M
-26.77%681K
-22.96%681K
10.45%930K
7.80%884K
3.31%842K
8.90%820K
--815K
33.99%753K
--591K
Total non-current liabilities
-27.16%296.72M
98.26%232.04M
174.84%407.33M
716.03%117.04M
980.00%148.21M
321.08%14.34M
670.09%13.72M
--3.41M
208.84%1.78M
18.20%695K
Total liabilities
67.71%2.19B
73.55%1.17B
140.84%1.3B
63.57%676.06M
70.10%540.97M
249.99%413.31M
1,012.46%318.03M
--118.09M
-25.51%28.59M
-68.44%18.08M
Total assets less total liabilities
596.82%1.31B
461.06%1.3B
-18.62%188.17M
57.12%231.01M
42.32%231.21M
-1.48%147.03M
-6.36%162.46M
--149.23M
-7.30%173.5M
107.20%188.57M
Total equity and non-current liabilities
170.01%1.61B
339.07%1.53B
56.95%595.51M
115.68%348.04M
115.36%379.42M
5.72%161.37M
0.51%176.18M
--152.64M
-6.63%175.28M
106.63%189.26M
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
--2.64M
Reserve
356.71%847.89M
135.25%536.06M
-18.36%185.65M
56.61%227.87M
42.38%227.41M
-0.74%145.5M
-6.52%159.72M
--146.59M
-7.40%170.86M
--185.93M
Shareholders' Equity
351.71%850.53M
133.70%538.7M
-18.15%188.29M
55.60%230.51M
41.69%230.05M
-0.73%148.14M
-6.42%162.36M
--149.23M
-7.30%173.5M
107.20%188.57M
Non-controlling interest
387,247.06%460.71M
150,477.53%757.41M
-110.21%-119K
145.11%503K
1,043.14%1.17M
---1.12M
--102K
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Total equity
596.82%1.31B
461.06%1.3B
-18.62%188.17M
57.12%231.01M
42.32%231.21M
-1.48%147.03M
-6.36%162.46M
--149.23M
-7.30%173.5M
107.20%188.57M
Total equity and total liabilities
134.49%3.5B
172.24%2.47B
93.09%1.49B
61.88%907.07M
60.71%772.18M
109.61%560.34M
137.76%480.49M
--267.32M
-10.40%202.09M
39.35%206.65M
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
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Mar 31, 2019(Q6)Sep 30, 2018
Assets
Current assets
Inventory 473.41%209.77M--67.88M--36.58M----------------------------
Developing and for sale properties -50.10%36.2M-21.22%66.02M-21.46%72.55M-3.03%83.8M38.04%92.37M--86.42M--66.91M------------
Accounts receivable 358.50%1.56B297.75%1.39B74.71%340.34M157.30%350.68M147.18%194.8M85.72%136.29M33.57%78.81M--73.39M-24.91%59M-25.46%61.45M
Withholding and tax receivable 13.01%634K0.00%561K0.00%561K-17.50%561K-34.99%561K-21.21%680K-83.91%863K--863K1,056.25%5.37M--464K
Cash and equivalents -77.63%137.37M616.20%382.15M1,118.90%614M26.05%53.36M-6.29%50.37M-35.91%42.33M-14.17%53.76M--66.05M-39.24%62.63M246.08%69.24M
Secured deposit --405.16M------------------------------------
Financial assets at fair value-current assets -98.99%8K-91.32%796K--796K--9.17M----------------------2.98M
Special items of current assets -11.61%92.71M-32.53%89.5M-23.38%104.89M-16.62%132.64M-18.33%136.89M209.09%159.08M172.25%167.61M--51.47M--61.56M--67.24M
Adjustment items of current assets ---331M------------------------------------
Total current assets 80.50%2.11B217.63%2B146.26%1.17B48.35%630.21M29.09%475M121.52%424.8M95.13%367.95M--191.76M-14.70%188.56M40.24%201.37M
Non-current assets
Property, plant and equipment 898.84%823.59M1,042.97%242.01M209.74%82.46M-32.87%21.17M27.54%26.62M218.37%31.54M98.17%20.87M--9.91M568.76%10.53M27.01%2.32M
Investment property -3.09%222.31M-11.40%216.97M-10.90%229.39M190.38%244.88M261.83%257.44M44.74%84.33M--71.15M--58.27M--------
Advance payment 10,053.96%334.37M2.46%3.33M2.46%3.29M2.49%3.25M2.49%3.21M2.55%3.17M4.88%3.14M--3.1M2.78%2.99M2.75%2.95M
Intangible assets -2.61%2.99M-19.90%2.96M-20.18%3.07M-11.03%3.69M-6.56%3.85M9.24%4.15M--4.12M--3.8M--------
Deferred tax assets --32K------------------------------------
Special items of non-current assets -46.14%1.68M-37.64%2.4M-48.48%3.13M-68.75%3.86M-54.25%6.07M2,412.63%12.34M--13.26M--491K--------
Total non-current assets 331.01%1.38B68.92%467.68M8.13%321.33M104.27%276.86M164.09%297.19M79.38%135.54M732.16%112.53M--75.56M201.58%13.52M12.19%5.27M
Total assets 134.49%3.5B172.24%2.47B93.09%1.49B61.88%907.07M60.71%772.18M109.61%560.34M137.76%480.49M--267.32M-10.40%202.09M39.35%206.65M
Liabilities
Current liabilities
Accounts payable 204.14%967.74M50.54%792.07M14.04%318.19M146.90%526.14M59.16%279M272.10%213.1M553.94%175.3M--57.27M-25.13%26.81M-61.39%15.65M
Tax payable 95.90%20.57M-33.20%6.89M-28.17%10.5M257,875.00%10.32M1,028.65%14.62M-98.67%4K--1.3M--301K----48.67%1.74M
Amounts payable to associated parties-current liabilities --------------------54.71%84.27M--49.09M--54.47M--------
Bank loans and overdrafts 66.72%833.15M--122.8M532.19%499.73M------79.05M--------------------
Financial lease liabilities-current liabilities 16.01%1.6M9.80%1.56M13.96%1.38M-9.62%1.42M-31.39%1.21M245.81%1.57M--1.77M--454K--------
Special items of current liabilities -0.71%65.27M-15.13%17.95M248.18%65.74M-78.86%21.15M-75.44%18.88M--100.03M--76.87M------------
Total current liabilities 110.86%1.89B68.38%941.27M128.01%895.53M40.12%559.02M29.07%392.76M247.88%398.97M1,035.22%304.31M--114.69M-29.09%26.81M-69.34%17.38M
Net current assets -18.67%222.98M1,389.68%1.06B233.39%274.18M175.59%71.19M29.21%82.24M-66.49%25.83M-60.65%63.65M--77.08M-11.73%161.76M111.74%183.99M
Total assets less current liabilities 170.01%1.61B339.07%1.53B56.95%595.51M115.68%348.04M115.36%379.42M5.72%161.37M0.51%176.18M--152.64M-6.63%175.28M106.63%189.26M
Non-current liabilities
Long-term bank loan --288.16M636.71%206.28M------28M--28M--------------------
Payments payable to related parties-non-current liabilities -----77.43%16.99M284.77%397.07M--75.3M--103.2M--------------------
Financial lease liabilities-non-current liabilities -85.34%275K-57.51%1.09M-63.06%1.88M-56.32%2.56M-22.52%5.08M10,744.44%5.86M--6.56M--54K--------
Deferred tax liability -6.75%7.19M-31.68%7M-30.27%7.71M34.00%10.24M74.07%11.05M201.30%7.64M516.91%6.35M--2.54M6,760.00%1.03M235.48%104K
Special items of non-current liabilities 62.11%1.1M-26.77%681K-22.96%681K10.45%930K7.80%884K3.31%842K8.90%820K--815K33.99%753K--591K
Total non-current liabilities -27.16%296.72M98.26%232.04M174.84%407.33M716.03%117.04M980.00%148.21M321.08%14.34M670.09%13.72M--3.41M208.84%1.78M18.20%695K
Total liabilities 67.71%2.19B73.55%1.17B140.84%1.3B63.57%676.06M70.10%540.97M249.99%413.31M1,012.46%318.03M--118.09M-25.51%28.59M-68.44%18.08M
Total assets less total liabilities 596.82%1.31B461.06%1.3B-18.62%188.17M57.12%231.01M42.32%231.21M-1.48%147.03M-6.36%162.46M--149.23M-7.30%173.5M107.20%188.57M
Total equity and non-current liabilities 170.01%1.61B339.07%1.53B56.95%595.51M115.68%348.04M115.36%379.42M5.72%161.37M0.51%176.18M--152.64M-6.63%175.28M106.63%189.26M
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--2.64M
Reserve 356.71%847.89M135.25%536.06M-18.36%185.65M56.61%227.87M42.38%227.41M-0.74%145.5M-6.52%159.72M--146.59M-7.40%170.86M--185.93M
Shareholders' Equity 351.71%850.53M133.70%538.7M-18.15%188.29M55.60%230.51M41.69%230.05M-0.73%148.14M-6.42%162.36M--149.23M-7.30%173.5M107.20%188.57M
Non-controlling interest 387,247.06%460.71M150,477.53%757.41M-110.21%-119K145.11%503K1,043.14%1.17M---1.12M--102K------------
Total equity 596.82%1.31B461.06%1.3B-18.62%188.17M57.12%231.01M42.32%231.21M-1.48%147.03M-6.36%162.46M--149.23M-7.30%173.5M107.20%188.57M
Total equity and total liabilities 134.49%3.5B172.24%2.47B93.09%1.49B61.88%907.07M60.71%772.18M109.61%560.34M137.76%480.49M--267.32M-10.40%202.09M39.35%206.65M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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.--

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

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