Central Wealth Group Holdings Limited

HKEX:0139.HK

0.017 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q32017 Q12016 Q32016 Q12015 Q32015 Q12014 Q32014 Q12013 Q32013 Q12012 Q32012 Q12011 Q32011 Q12010 Q32010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 19.35522.55344.37562.38899.668116.36483.233140.44132.32399.219213.913100.9143.543207.2534.0454.98986.467186.312529.66105.683.223130.59430.74735.36549.98913.42543.37278.054134.111
Short Term Investments 31.16225.84765.03165.185210.26268.593353.774615.568279.524284.035174.4730.0210.021691.04349.5166.193173.177644.316338.722108.311176.617114.92792.04598.5280152.54159.757162.803147.526
Cash and Short Term Investments 19.35548.4109.406127.573309.928384.957437.007756.008411.847383.254388.386100.93143.564898.29653.545171.182259.644830.628868.382213.911259.84245.521122.792133.89349.989165.965203.129240.857281.637
Net Receivables 429.97165.684472.197689.097630.934718.85879.208953.755928.815992.6741,065.749000000000000022.209017.15305.819
Inventory 50.5174.44201.7960-718.85-879.208-953.755-928.81500000000000.40700.4680.4781.5731.1741.1991.2882.5951.064
Other Current Assets -480.488-118.526-581.603-818.466-940.862539.611885.5011,032.6911,135.622-1,375.928-1,454.135813.48385.445770.71217.95692.413103.14610.2154.03464.66719.6947.5499.0466.12106.87413.69578.0917.5897.33
Total Current Assets 19.355810.447793.9631,416.334934.797924.5681,322.5081,788.6991,547.46999.219213.913914.4141,022.2971,669.006271.501263.595362.79840.8431,052.849278.985279.53293.538132.316141.586180.246180.859299.66261.041295.85
Non-Current Assets:
Property, Plant & Equipment, Net 4.2694.0576.2948.11510.66214.96825.41843.5161.89337.09821.0824.1044.1125.4073.6310.1953.2160.6662.1351.3911.7221.3211.6041.8512.0531.9971.6390.8282.844
Goodwill 00000000000000000000000000000
Intangible Assets 00000.50.50.50.50.50.50.50.50.50.5000000000000000
Goodwill and Intangible Assets 0491.6160-413.8940.50.50.50.50.50.50.50.50.50.5000000000000000
Long Term Investments 0159.818506.72413.894299.376224.665-67.733-271.009152.533506.65852.7491,521.3272,104.451,214.6571,071.872676.706481.944-224.313-185.72244.689-162.156-101.114-79.446-81.4880-136.556-140.945-144.879-130.631
Tax Assets 0.0340.0340.110.110.110.110.2830.2834.3924.3912.7342.73400000000000000000
Other Non-Current Assets 1,073.387-425.948125.484629.341587.687663.501764.992990.497762.4061,779.3041,868.102447.82443.661,437.98977.447167.154177.594644.316446.251108.311176.617114.92792.04598.52815.304152.54159.757213.099198.439
Total Non-Current Assets 1,077.69229.577638.608637.566898.335903.744723.46763.781981.7242,327.9432,745.1671,976.4852,552.7222,658.5531,152.95844.055662.754420.669262.664154.39116.18315.13414.20318.89117.35717.98120.45169.04870.652
Total Assets 1,097.0451,040.0241,432.5712,053.91,833.1321,828.3122,045.9682,552.482,529.1932,427.1622,959.082,890.8993,575.0194,327.5591,424.4511,107.651,025.5441,261.5121,315.513433.376295.713308.672146.519160.477197.603198.84320.111330.089366.502
Liabilities & Equity:
Current Liabilities:
Account Payables 077.57378.192695.823244.313168.102181.583440.015153.268-655.468099.48693.824167.3550.5029.0250.0030.0030.0030.0290.0160.5740.0720.270.3681.2321.3053.0890.993
Short Term Debt 172.636171.789229.89230.05384.666393.791516.478583.391627.811680.024708.885659.571760.58978.74700000.14988.2180.1420.0120.0857.4570.1445.670.13197.5880
Tax Payables 00.2550.8991.07200.05612.119.85445.876004.85912.6480.622000.1790.1780.1790.0120.0120.0120.0120.0120.0120.0120.0120.0110.011
Deferred Revenue 0185.23900.20402.32406.35407.0750000000000000000000
Other Current Liabilities -172.636-171.78945.55819.094102.357135.087110.993157.416187.672-7.075-708.88540.08443.61425.97621.7961.95391.08514.913195.22316.73312.65712.11613.21710.5728.60114.91254.09510.171196.257
Total Current Liabilities 172.636262.812353.64945.171731.336699.304809.0541,187.176968.75124.556708.885799.141898.0181,172.07822.29810.97891.08814.916195.375104.9812.81512.70213.37418.29729.10961.81455.53210.848197.25
Non-Current Liabilities:
Long Term Debt 001.2122.9894.7676.59986.90587.945237.2234.857238.92242.936246.809203.57486.5740000.3630.438153.319144.35135.894172.804161.933153.104142.8200
Deferred Revenue Non-Current 0000.20402.324-292.5766.354-340.947.07500246.8090000000152.807144.35135.894172.80400000
Deferred Tax Liabilities Non-Current 000-715.1210-305.5130.0860.0854.7844.873000.079000001.04800.890.7830.5820.6020.3150.4280.8940.7480.578
Other Non-Current Liabilities 321.490.5280714.9170303.189292.576-6.354340.94940.4540-242.936-246.8090-86.5749.0250.0030.00300-305.614-288.7-271.788-345.60800000
Total Non-Current Liabilities 321.490.5281.2122.9894.7676.59986.99188.03241.9841,187.259238.92242.936246.888203.57486.5749.0250.0030.0031.4110.438154.209145.133136.476173.406162.248153.532143.7140.7480.578
Total Liabilities 321.49263.34354.852948.16736.103705.903896.0451,275.2061,210.7351,211.8151,522.8261,042.0771,144.9061,375.652108.87210.97891.08814.916196.786105.418167.024157.835149.85191.703191.357215.346199.244211.596197.828
Equity:
Preferred Stock 4,819.808004,465.1464,458.9644,433.5844,406.074,278.719464.4900000000000000000000
Common Stock 172.34167.573167.573162.939159.697159.697159.697159.697159.697147.197147.167147.167147.167127.16789.65189.65185.00484.28141.90841.05120.33720.3376.77933.89633.89628.24728.24728.24728.247
Retained Earnings -4,804.701-4,792.525-4,765.031-4,742.795-4,742.809-4,681.915-4,454.35-4,228.128-3,773.88-3,580.65-3,456.817-3,487.134-3,365.542-3,620.597-4,030.222-3,935.759-3,873.825-3,544.19-2,653.643-2,599.996-1,387.489-1,369.07-1,392.893-1,423.88200000
Accumulated Other Comprehensive Income/Loss -15.107-9.653263.916277.649283.845248.33148.28-50.591-464.49-655.076-557.757-8.358344.8270553.157239.787-2.65481.202-17.74587.151-35.50390.51-34.81883.335-33.9460-33.12400
Other Total Stockholders Equity 603.1875,411.2615,411.261939.364937.332962.712990.2261,117.5774,932.6415,303.8765,303.6615,197.1475,303.6616,445.3374,702.9934,702.9934,725.9314,673.5623,794.4352,841.6051,570.4511,440.5141,444.3521,296.40323.386-35.999132.98190.246140.427
Total Shareholders Equity 775.527776.6561,077.7191,102.3031,097.0291,122.4091,149.9231,277.2741,318.4581,215.3471,436.2541,848.8222,430.1132,951.9071,315.5791,096.672934.4561,294.8551,164.955369.811167.796182.29123.42-10.24823.336-7.752128.104118.493168.674
Total Equity 775.555776.6841,077.7191,105.741,097.0291,122.4091,149.9231,277.2741,318.4581,215.3471,436.2541,848.8222,430.1132,951.9071,315.5791,096.672934.4561,246.5961,118.727327.958128.689150.837-3.331-31.2266.246-16.506120.867118.493168.674
Total Liabilities & Shareholders Equity 1,097.0451,040.0241,432.5712,053.91,833.1321,828.3122,045.9682,552.482,529.1932,427.1622,959.082,890.8993,575.0194,327.5591,424.4511,107.651,025.5441,261.5121,315.513433.376295.713308.672146.519160.477197.603198.84320.111330.089366.502