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01735 CENTRAL NEW EGY

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  • 7.970
  • +0.120+1.53%
Market Closed Dec 31 12:08 CST
33.67BMarket Cap362.27P/E (TTM)

CENTRAL NEW EGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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)Mar 31, 2019
Assets
Current assets
Inventory
509.73%413.86M
473.41%209.77M
--67.88M
--36.58M
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----
----
----
----
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Developing and for sale properties
-11.26%58.59M
-50.10%36.2M
-21.22%66.02M
-21.46%72.55M
-3.03%83.8M
38.04%92.37M
--86.42M
--66.91M
----
----
Accounts receivable
-13.44%1.21B
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
Withholding and tax receivable
0.00%561K
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
Cash and equivalents
-11.06%339.9M
-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
Secured deposit
--632.78M
--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
----
----
----
----
----
Adjustment items of current assets
----
---331M
----
----
----
----
----
----
----
----
Total current assets
37.13%2.75B
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
Non-current assets
Property, plant and equipment
463.32%1.36B
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
Investment property
16.78%253.38M
-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
----
Advance payment
2.46%3.42M
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
Intangible assets
-4.94%2.81M
-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
----
Deferred tax assets
--12.24M
--32K
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----
----
----
----
----
----
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Total non-current assets
249.84%1.64B
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
Total assets
77.42%4.38B
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
Liabilities
Current liabilities
Accounts payable
60.39%1.27B
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
Tax payable
646.39%51.45M
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
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Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
54.71%84.27M
--49.09M
--54.47M
----
Bank loans and overdrafts
991.95%1.34B
66.72%833.15M
--122.8M
532.19%499.73M
----
--79.05M
----
----
----
----
Financial lease liabilities-current liabilities
0.32%1.56M
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
----
Total current liabilities
188.52%2.72B
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
Net current assets
-97.24%29.23M
-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
Total assets less current liabilities
8.98%1.67B
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
Non-current liabilities
Long-term bank loan
61.13%332.37M
--288.16M
636.71%206.28M
----
--28M
--28M
----
----
----
----
Payments payable to related parties-non-current liabilities
----
----
-77.43%16.99M
284.77%397.07M
--75.3M
--103.2M
----
----
----
----
Financial lease liabilities-non-current liabilities
-95.68%47K
-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
----
Deferred tax liability
-22.46%5.43M
-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
Special items of non-current liabilities
62.11%1.1M
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
Total non-current liabilities
46.07%338.95M
-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
Total liabilities
160.35%3.05B
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
Total assets less total liabilities
2.34%1.33B
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
Total equity and non-current liabilities
8.98%1.67B
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
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
0.00%2.64M
--2.64M
0.00%2.64M
Reserve
54.92%830.46M
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
Shareholders' Equity
54.65%833.1M
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
Non-controlling interest
-34.87%493.3M
387,247.06%460.71M
150,477.53%757.41M
-110.21%-119K
145.11%503K
1,043.14%1.17M
---1.12M
--102K
----
----
Total equity
2.34%1.33B
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
Total equity and total liabilities
77.42%4.38B
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
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.
(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)Mar 31, 2019
Assets
Current assets
Inventory 509.73%413.86M473.41%209.77M--67.88M--36.58M------------------------
Developing and for sale properties -11.26%58.59M-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 -13.44%1.21B358.50%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
Withholding and tax receivable 0.00%561K13.01%634K0.00%561K0.00%561K-17.50%561K-34.99%561K-21.21%680K-83.91%863K--863K1,056.25%5.37M
Cash and equivalents -11.06%339.9M-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%62.63M
Secured deposit --632.78M--405.16M--------------------------------
Financial assets at fair value-current assets -----98.99%8K-91.32%796K--796K--9.17M--------------------
Adjustment items of current assets -------331M--------------------------------
Total current assets 37.13%2.75B80.50%2.11B217.63%2B146.26%1.17B48.35%630.21M29.09%475M121.52%424.8M95.13%367.95M--191.76M-14.70%188.56M
Non-current assets
Property, plant and equipment 463.32%1.36B898.84%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%10.53M
Investment property 16.78%253.38M-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 2.46%3.42M10,053.96%334.37M2.46%3.33M2.46%3.29M2.49%3.25M2.49%3.21M2.55%3.17M4.88%3.14M--3.1M2.78%2.99M
Intangible assets -4.94%2.81M-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 --12.24M--32K--------------------------------
Total non-current assets 249.84%1.64B331.01%1.38B68.92%467.68M8.13%321.33M104.27%276.86M164.09%297.19M79.38%135.54M732.16%112.53M--75.56M201.58%13.52M
Total assets 77.42%4.38B134.49%3.5B172.24%2.47B93.09%1.49B61.88%907.07M60.71%772.18M109.61%560.34M137.76%480.49M--267.32M-10.40%202.09M
Liabilities
Current liabilities
Accounts payable 60.39%1.27B204.14%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
Tax payable 646.39%51.45M95.90%20.57M-33.20%6.89M-28.17%10.5M257,875.00%10.32M1,028.65%14.62M-98.67%4K--1.3M--301K----
Amounts payable to associated parties-current liabilities ------------------------54.71%84.27M--49.09M--54.47M----
Bank loans and overdrafts 991.95%1.34B66.72%833.15M--122.8M532.19%499.73M------79.05M----------------
Financial lease liabilities-current liabilities 0.32%1.56M16.01%1.6M9.80%1.56M13.96%1.38M-9.62%1.42M-31.39%1.21M245.81%1.57M--1.77M--454K----
Total current liabilities 188.52%2.72B110.86%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
Net current assets -97.24%29.23M-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%161.76M
Total assets less current liabilities 8.98%1.67B170.01%1.61B339.07%1.53B56.95%595.51M115.68%348.04M115.36%379.42M5.72%161.37M0.51%176.18M--152.64M-6.63%175.28M
Non-current liabilities
Long-term bank loan 61.13%332.37M--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 -95.68%47K-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 -22.46%5.43M-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%1.03M
Special items of non-current liabilities 62.11%1.1M62.11%1.1M-26.77%681K-22.96%681K10.45%930K7.80%884K3.31%842K8.90%820K--815K33.99%753K
Total non-current liabilities 46.07%338.95M-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%1.78M
Total liabilities 160.35%3.05B67.71%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
Total assets less total liabilities 2.34%1.33B596.82%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%173.5M
Total equity and non-current liabilities 8.98%1.67B170.01%1.61B339.07%1.53B56.95%595.51M115.68%348.04M115.36%379.42M5.72%161.37M0.51%176.18M--152.64M-6.63%175.28M
Equity
Share capital 0.00%2.64M0.00%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
Reserve 54.92%830.46M356.71%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
Shareholders' Equity 54.65%833.1M351.71%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%173.5M
Non-controlling interest -34.87%493.3M387,247.06%460.71M150,477.53%757.41M-110.21%-119K145.11%503K1,043.14%1.17M---1.12M--102K--------
Total equity 2.34%1.33B596.82%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%173.5M
Total equity and total liabilities 77.42%4.38B134.49%3.5B172.24%2.47B93.09%1.49B61.88%907.07M60.71%772.18M109.61%560.34M137.76%480.49M--267.32M-10.40%202.09M
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.

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