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01735 CENTRAL NEW EGY

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  • 8.320
  • +0.030+0.36%
Not Open Nov 25 16:08 CST
35.14BMarket Cap378.18P/E (TTM)

CENTRAL NEW EGY Key Stats

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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)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
367.18%82.85M
----
-138.99%-31.01M
----
1,951.56%79.54M
----
141.37%3.88M
----
-154.86%-9.37M
Profit adjustment
Interest (income) - adjustment
----
-482.70%-1.38M
----
-35.43%-237K
----
-2.94%-175K
----
86.95%-170K
----
-1,033.04%-1.3M
Impairment and provisions:
----
-166.19%-23.4M
----
1,413.48%35.36M
----
60.88%2.34M
----
644.62%1.45M
----
822.22%195K
-Impairment of trade receivables (reversal)
----
-168.96%-24.57M
----
1,606.23%35.63M
----
175.10%2.09M
----
7,690.00%759K
----
---10K
-Other impairments and provisions
----
530.63%1.17M
----
-209.27%-271K
----
-64.21%248K
----
238.05%693K
----
859.26%205K
Revaluation surplus:
----
-132.11%-5.27M
----
136.25%16.41M
----
-26.75%-45.25M
----
---35.7M
----
----
-Fair value of investment properties (increase)
----
-170.95%-5.19M
----
116.15%7.31M
----
-26.75%-45.25M
----
---35.7M
----
----
-Other fair value changes
----
-100.90%-82K
----
--9.1M
----
----
----
----
----
----
Asset sale loss (gain):
----
62.19%-13.22M
----
-4,155.57%-34.96M
----
--862K
----
----
----
-12.50%7K
-Loss (gain) from sale of subsidiary company
----
66.87%-11.58M
----
-3,950.11%-34.96M
----
--908K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---46K
----
----
----
----
-Loss (gain) from selling other assets
----
---1.64M
----
----
----
----
----
----
----
--7K
Depreciation and amortization:
----
100.86%18.7M
----
-1.21%9.31M
----
171.29%9.42M
----
270.65%3.47M
----
-20.79%937K
Financial expense
----
356.34%25.19M
----
61.73%5.52M
----
4,390.79%3.41M
----
--76K
----
----
Special items
----
----
----
---9.17M
----
----
----
---96K
----
----
Operating profit before the change of operating capital
----
1,049.51%83.47M
----
-117.53%-8.79M
----
285.09%50.14M
----
-184.09%-27.09M
----
-152.69%-9.54M
Change of operating capital
Inventory (increase) decrease
----
-367.98%-175.74M
----
---37.55M
----
----
----
----
----
----
Developing property (increase)decrease
----
----
----
----
----
----
----
---9.06M
----
----
Accounts receivable (increase)decrease
----
-546.20%-1.23B
----
-60.96%-189.66M
----
-1,145.17%-117.83M
----
23.35%-9.46M
----
-105.39%-12.35M
Accounts payable increase (decrease)
----
721.59%709.03M
----
-15.10%86.3M
----
-22.62%101.65M
----
1,637.55%131.37M
----
-640.42%-8.54M
Special items for working capital changes
----
-550.01%-391.49M
----
241.94%87M
----
-62.40%-61.29M
----
-1,665.37%-37.74M
----
--2.41M
Cash  from business operations
----
-1,495.20%-1B
----
-129.43%-62.71M
----
-156.92%-27.33M
----
271.40%48.02M
----
-304.94%-28.02M
Other taxs
----
71.17%-1.45M
----
-682.61%-5.04M
----
-388.79%-644K
----
103.30%223K
----
-7.65%-6.76M
Special items of business
185.55%521.5M
----
-690.78%-609.58M
----
430.97%103.18M
----
-416.75%-31.18M
----
--9.84M
----
Net cash from operations
185.55%521.5M
-1,378.67%-1B
-690.78%-609.58M
-142.17%-67.75M
430.97%103.18M
-157.99%-27.98M
-416.75%-31.18M
238.73%48.24M
--9.84M
-570.41%-34.77M
Cash flow from investment activities
Interest received - investment
----
774.05%1.38M
----
62.89%158K
----
-10.19%97K
----
-91.16%108K
----
3,494.12%1.22M
Sale of fixed assets
----
----
----
----
----
--2.14M
----
----
----
----
Purchase of fixed assets
----
-877.66%-766.93M
----
-404.15%-78.45M
----
-19.66%-15.56M
----
-31.41%-13M
----
-2,386.18%-9.9M
Purchase of intangible assets
----
----
----
----
----
----
----
---4.91M
----
----
Sale of subsidiaries
----
-72.99%8.85M
----
6,154.53%32.76M
----
---541K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---2.4M
----
----
Recovery of cash from investments
----
--8.7M
----
----
----
----
----
----
----
200.81%3M
Cash on investment
----
---7K
----
----
----
-105.02%-123.08M
----
---60.04M
----
----
Other items in the investment business
-261.65%-625.98M
----
-36,187.63%-173.09M
----
96.53%-477K
----
58.32%-13.76M
----
---33.01M
----
Net cash from investment operations
-261.65%-625.98M
-1,542.82%-748.01M
-36,187.63%-173.09M
66.75%-45.53M
96.53%-477K
-70.68%-136.95M
58.32%-13.76M
-1,314.35%-80.24M
---33.01M
8.03%-5.67M
Net cash before financing
86.65%-104.48M
-1,444.65%-1.75B
-862.06%-782.67M
31.31%-113.28M
328.58%102.7M
-415.45%-164.92M
-93.97%-44.93M
20.89%-32M
---23.16M
-3,404.41%-40.45M
Cash flow from financing activities
New borrowing
----
24.38%1.15B
----
529.82%922.01M
----
--146.39M
----
----
----
----
Refund
----
7.10%-197.52M
----
-423.23%-212.6M
----
---40.63M
----
----
----
----
Interest paid - financing
----
-356.75%-25.19M
----
-61.59%-5.52M
----
-4,390.79%-3.41M
----
---76K
----
----
Absorb investment income
----
----
----
----
----
--1.26M
----
----
----
----
Other items of the financing business
-6.64%551.29M
--385M
668.33%590.51M
----
-404.28%-103.9M
289.94%57.81M
234.65%34.15M
---30.44M
---25.36M
----
Net cash from financing operations
-6.64%551.29M
86.30%1.31B
668.33%590.51M
338.66%701.95M
-404.28%-103.9M
615.83%160.02M
234.65%34.15M
---31.02M
---25.36M
----
Effect of rate
58.03%-16.66M
-38.16%-34.6M
-1,048.41%-39.69M
-1,749.87%-25.05M
751.87%4.19M
-34.37%1.52M
-688.99%-642K
--2.31M
--109K
----
Net Cash
332.53%446.81M
-175.09%-442.02M
-15,912.75%-192.15M
12,108.73%588.67M
88.87%-1.2M
92.22%-4.9M
77.78%-10.78M
-55.81%-63.02M
---48.53M
-153.56%-40.45M
Begining period cash
-11.64%542.53M
1,118.90%614M
1,118.90%614M
-6.29%50.37M
-6.29%50.37M
-53.04%53.76M
-53.04%53.76M
11.04%114.46M
--114.46M
274.06%103.08M
Cash at the end
154.53%972.68M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-35.91%42.33M
-14.17%53.76M
--66.05M
--62.63M
Cash and cash equivalent balance
----
----
----
----
----
----
-35.91%42.33M
-14.17%53.76M
--66.05M
--62.63M
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
Cash flow from operating activities
Earning before tax ----367.18%82.85M-----138.99%-31.01M----1,951.56%79.54M----141.37%3.88M-----154.86%-9.37M
Profit adjustment
Interest (income) - adjustment -----482.70%-1.38M-----35.43%-237K-----2.94%-175K----86.95%-170K-----1,033.04%-1.3M
Impairment and provisions: -----166.19%-23.4M----1,413.48%35.36M----60.88%2.34M----644.62%1.45M----822.22%195K
-Impairment of trade receivables (reversal) -----168.96%-24.57M----1,606.23%35.63M----175.10%2.09M----7,690.00%759K-------10K
-Other impairments and provisions ----530.63%1.17M-----209.27%-271K-----64.21%248K----238.05%693K----859.26%205K
Revaluation surplus: -----132.11%-5.27M----136.25%16.41M-----26.75%-45.25M-------35.7M--------
-Fair value of investment properties (increase) -----170.95%-5.19M----116.15%7.31M-----26.75%-45.25M-------35.7M--------
-Other fair value changes -----100.90%-82K------9.1M------------------------
Asset sale loss (gain): ----62.19%-13.22M-----4,155.57%-34.96M------862K-------------12.50%7K
-Loss (gain) from sale of subsidiary company ----66.87%-11.58M-----3,950.11%-34.96M------908K----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------46K----------------
-Loss (gain) from selling other assets -------1.64M------------------------------7K
Depreciation and amortization: ----100.86%18.7M-----1.21%9.31M----171.29%9.42M----270.65%3.47M-----20.79%937K
Financial expense ----356.34%25.19M----61.73%5.52M----4,390.79%3.41M------76K--------
Special items ---------------9.17M---------------96K--------
Operating profit before the change of operating capital ----1,049.51%83.47M-----117.53%-8.79M----285.09%50.14M-----184.09%-27.09M-----152.69%-9.54M
Change of operating capital
Inventory (increase) decrease -----367.98%-175.74M-------37.55M------------------------
Developing property (increase)decrease -------------------------------9.06M--------
Accounts receivable (increase)decrease -----546.20%-1.23B-----60.96%-189.66M-----1,145.17%-117.83M----23.35%-9.46M-----105.39%-12.35M
Accounts payable increase (decrease) ----721.59%709.03M-----15.10%86.3M-----22.62%101.65M----1,637.55%131.37M-----640.42%-8.54M
Special items for working capital changes -----550.01%-391.49M----241.94%87M-----62.40%-61.29M-----1,665.37%-37.74M------2.41M
Cash  from business operations -----1,495.20%-1B-----129.43%-62.71M-----156.92%-27.33M----271.40%48.02M-----304.94%-28.02M
Other taxs ----71.17%-1.45M-----682.61%-5.04M-----388.79%-644K----103.30%223K-----7.65%-6.76M
Special items of business 185.55%521.5M-----690.78%-609.58M----430.97%103.18M-----416.75%-31.18M------9.84M----
Net cash from operations 185.55%521.5M-1,378.67%-1B-690.78%-609.58M-142.17%-67.75M430.97%103.18M-157.99%-27.98M-416.75%-31.18M238.73%48.24M--9.84M-570.41%-34.77M
Cash flow from investment activities
Interest received - investment ----774.05%1.38M----62.89%158K-----10.19%97K-----91.16%108K----3,494.12%1.22M
Sale of fixed assets ----------------------2.14M----------------
Purchase of fixed assets -----877.66%-766.93M-----404.15%-78.45M-----19.66%-15.56M-----31.41%-13M-----2,386.18%-9.9M
Purchase of intangible assets -------------------------------4.91M--------
Sale of subsidiaries -----72.99%8.85M----6,154.53%32.76M-------541K----------------
Acquisition of subsidiaries -------------------------------2.4M--------
Recovery of cash from investments ------8.7M----------------------------200.81%3M
Cash on investment -------7K-------------105.02%-123.08M-------60.04M--------
Other items in the investment business -261.65%-625.98M-----36,187.63%-173.09M----96.53%-477K----58.32%-13.76M-------33.01M----
Net cash from investment operations -261.65%-625.98M-1,542.82%-748.01M-36,187.63%-173.09M66.75%-45.53M96.53%-477K-70.68%-136.95M58.32%-13.76M-1,314.35%-80.24M---33.01M8.03%-5.67M
Net cash before financing 86.65%-104.48M-1,444.65%-1.75B-862.06%-782.67M31.31%-113.28M328.58%102.7M-415.45%-164.92M-93.97%-44.93M20.89%-32M---23.16M-3,404.41%-40.45M
Cash flow from financing activities
New borrowing ----24.38%1.15B----529.82%922.01M------146.39M----------------
Refund ----7.10%-197.52M-----423.23%-212.6M-------40.63M----------------
Interest paid - financing -----356.75%-25.19M-----61.59%-5.52M-----4,390.79%-3.41M-------76K--------
Absorb investment income ----------------------1.26M----------------
Other items of the financing business -6.64%551.29M--385M668.33%590.51M-----404.28%-103.9M289.94%57.81M234.65%34.15M---30.44M---25.36M----
Net cash from financing operations -6.64%551.29M86.30%1.31B668.33%590.51M338.66%701.95M-404.28%-103.9M615.83%160.02M234.65%34.15M---31.02M---25.36M----
Effect of rate 58.03%-16.66M-38.16%-34.6M-1,048.41%-39.69M-1,749.87%-25.05M751.87%4.19M-34.37%1.52M-688.99%-642K--2.31M--109K----
Net Cash 332.53%446.81M-175.09%-442.02M-15,912.75%-192.15M12,108.73%588.67M88.87%-1.2M92.22%-4.9M77.78%-10.78M-55.81%-63.02M---48.53M-153.56%-40.45M
Begining period cash -11.64%542.53M1,118.90%614M1,118.90%614M-6.29%50.37M-6.29%50.37M-53.04%53.76M-53.04%53.76M11.04%114.46M--114.46M274.06%103.08M
Cash at the end 154.53%972.68M-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
Cash balance analysis
Cash and bank balance -------------------------35.91%42.33M-14.17%53.76M--66.05M--62.63M
Cash and cash equivalent balance -------------------------35.91%42.33M-14.17%53.76M--66.05M--62.63M
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

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