Central Wealth Group Holdings Limited (0139.HK)

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0139.HK
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0.017 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.553	62.388	116.364	140.44	99.219	100.91	123.387	4.045	86.467	529.66	83.223	30.747	49.989	43.372	134.111	153.724	244.012	48.425	18.78	83.505	25.65
Short Term Investments Numbers are in millions	25.847	65.185	268.593	615.568	284.035	0.021	560.368	49.5	173.177	338.722	176.617	92.045	0	159.757	147.526	163.369	323.793	118.873	0	0	0
Cash and Short Term Investments Numbers are in millions	48.4	127.573	384.957	756.008	383.254	100.931	683.755	53.545	259.644	868.382	259.84	122.792	49.989	203.129	281.637	317.093	567.805	167.298	18.78	83.505	25.65
Net Receivables Numbers are in millions	65.684	689.097	718.85	953.755	992.674	721.339	867.984	0	0	166.465	0	0	22.209	17.153	5.819	6.811	24.642	10.462	10.235	0	0.728
Inventory Numbers are in millions	4.442	1.796	0	0	0	-721.339	-867.984	0	0	13.968	0	0.478	1.174	1.288	1.064	0.437	0.162	2.011	0.006	0.379	4.395
Other Current Assets Numbers are in millions	-118.526	-818.466	-1,103.807	-1,709.763	-1,375.928	813.483	1,388.777	0	103.146	4.034	19.69	9.046	106.874	78.09	7.33	7.814	10.249	10.513	207.274	227.447	203.497
Total Current Assets Numbers are in millions	810.447	1,416.334	924.568	1,788.699	99.219	914.414	2,072.532	271.501	362.79	1,052.849	279.53	132.316	180.246	299.66	295.85	332.155	602.858	190.284	236.295	311.331	234.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.057	8.115	14.968	43.51	37.098	4.104	5.006	3.631	3.216	2.135	1.722	1.604	2.053	1.639	2.844	2.027	28.129	213.114	0.403	0.172	8.263
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	491.616	-413.894	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	159.818	413.894	224.665	-271.009	506.65	1,521.327	1,150.327	1,071.872	481.944	-185.722	-162.156	-79.446	0	-140.945	-130.631	-149.977	0	0	0	0	0
Tax Assets Numbers are in millions	0.034	0.11	0.11	0.283	4.391	2.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-425.948	629.341	663.501	990.497	1,779.304	447.82	1,000.283	77.447	177.594	446.251	176.617	92.045	15.304	159.757	198.439	210.032	43.285	39.842	135.223	13.5	0
Total Non-Current Assets Numbers are in millions	229.577	637.566	903.744	763.781	2,327.943	1,976.485	2,156.116	1,152.95	662.754	262.664	16.183	14.203	17.357	20.451	70.652	62.082	71.414	252.956	135.626	13.672	8.263
Total Assets Numbers are in millions	1,040.024	2,053.9	1,828.312	2,552.48	2,427.162	2,890.899	4,228.648	1,424.451	1,025.544	1,315.513	295.713	146.519	197.603	320.111	366.502	394.237	674.272	443.24	371.921	325.003	242.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.573	695.823	168.102	440.015	-655.468	99.486	208.078	0.502	0.003	0.003	0.016	0.072	0.368	1.305	0.993	0.077	24.102	29.193	0.25	0.196	1.683
Short Term Debt Numbers are in millions	171.789	230.05	393.791	583.391	680.024	659.571	875.187	0	0	0.149	0.142	0.085	0.14	0.13	0	0	0	0.069	0.078	0.001	4.368
Tax Payables Numbers are in millions	0.255	1.072	0.056	9.854	0	4.859	9.023	0	0.179	0.179	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.01	0.363	0.363	0.363
Deferred Revenue Numbers are in millions	185.239	0.204	2.324	6.354	7.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-171.789	19.094	135.087	157.416	-7.075	40.084	170.715	21.796	91.085	195.223	12.657	13.217	28.601	54.095	196.257	9.301	0.011	0.01	7.533	8.896	8.097
Total Current Liabilities Numbers are in millions	262.812	945.171	699.304	1,187.176	24.556	799.141	1,253.98	22.298	91.088	195.375	12.815	13.374	29.109	55.53	197.25	9.378	24.113	29.272	7.861	9.093	14.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.989	6.599	87.945	234.857	242.936	250.63	86.574	47.257	0.363	153.319	135.894	161.933	142.82	0	170.323	154.315	0	0.069	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.204	2.324	6.354	7.075	-139.655	-1,253.98	0	0	-195.375	152.807	135.894	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-715.121	-305.513	0.085	4.873	0.085	0.134	0	0	1.048	0.89	0.582	0.315	0.894	0.578	0	0.022	9.335	6.471	0	0
Other Non-Current Liabilities Numbers are in millions	0.528	714.917	303.189	-6.354	940.454	139.57	1,253.98	0	-47.254	195.375	-152.807	-135.894	0	0	0	0	0	0	0	0.197	6.051
Total Non-Current Liabilities Numbers are in millions	0.528	2.989	6.599	88.03	1,187.259	242.936	250.764	86.574	0.003	1.411	154.209	136.476	162.248	143.714	0.578	170.323	154.337	9.335	6.54	0.197	6.051
Total Liabilities Numbers are in millions	263.34	948.16	705.903	1,275.206	1,211.815	1,042.077	1,504.744	108.872	91.088	196.786	167.024	149.85	191.357	199.244	197.828	179.701	178.45	38.607	14.401	9.093	14.148
Equity:
Preferred Stock Numbers are in millions	0	4,465.146	4,433.584	4,278.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.573	162.939	159.697	159.697	147.197	147.167	127.167	89.651	85.004	41.908	20.337	6.779	33.896	28.247	28.247	28.247	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,792.525	-4,742.795	-4,681.915	-4,228.128	-3,580.65	-3,487.134	-3,661.367	-4,030.222	-3,873.825	-2,653.643	-1,387.489	-1,392.893	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.653	277.649	248.331	-50.591	-655.076	-8.358	1,087.186	0	-2.654	-17.745	-35.503	-34.818	-33.946	-33.124	0	-33.001	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,411.261	939.364	962.712	1,117.577	5,303.876	5,197.147	5,170.918	5,256.15	4,725.931	3,794.435	1,570.451	1,444.352	23.386	132.981	140.427	219.29	495.822	404.633	357.52	315.91	228.385
Total Shareholders Equity Numbers are in millions	776.656	1,102.303	1,122.409	1,277.274	1,215.347	1,848.822	2,723.904	1,315.579	934.456	1,164.955	167.796	23.42	23.336	128.104	168.674	214.536	495.822	404.633	357.52	315.91	228.385
Total Equity Numbers are in millions	776.684	1,105.74	1,122.409	1,277.274	1,215.347	1,848.822	2,723.904	1,315.579	934.456	1,118.727	128.689	-3.331	6.246	120.867	168.674	214.536	495.822	404.633	357.52	315.91	228.385
Total Liabilities & Shareholders Equity Numbers are in millions	1,040.024	2,053.9	1,828.312	2,552.48	2,427.162	2,890.899	4,228.648	1,424.451	1,025.544	1,315.513	295.713	146.519	197.603	320.111	366.502	394.237	674.272	443.24	371.921	325.003	242.533

Central Wealth Group Holdings Limited

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