Central Wealth Group Holdings Limited (0139.HK)

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0.017 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.355	22.553	44.375	62.388	99.668	116.364	83.233	140.44	132.323	99.219	213.913	100.91	43.543	207.253	4.045	4.989	86.467	186.312	529.66	105.6	83.223	130.594	30.747	35.365	49.989	13.425	43.372	78.054	134.111
Short Term Investments Numbers are in millions	31.162	25.847	65.031	65.185	210.26	268.593	353.774	615.568	279.524	284.035	174.473	0.021	0.021	691.043	49.5	166.193	173.177	644.316	338.722	108.311	176.617	114.927	92.045	98.528	0	152.54	159.757	162.803	147.526
Cash and Short Term Investments Numbers are in millions	19.355	48.4	109.406	127.573	309.928	384.957	437.007	756.008	411.847	383.254	388.386	100.931	43.564	898.296	53.545	171.182	259.644	830.628	868.382	213.911	259.84	245.521	122.792	133.893	49.989	165.965	203.129	240.857	281.637
Net Receivables Numbers are in millions	429.971	65.684	472.197	689.097	630.934	718.85	879.208	953.755	928.815	992.674	1,065.749	0	0	0	0	0	0	0	0	0	0	0	0	0	22.209	0	17.153	0	5.819
Inventory Numbers are in millions	50.517	4.442	0	1.796	0	-718.85	-879.208	-953.755	-928.815	0	0	0	0	0	0	0	0	0	0	0.407	0	0.468	0.478	1.573	1.174	1.199	1.288	2.595	1.064
Other Current Assets Numbers are in millions	-480.488	-118.526	-581.603	-818.466	-940.862	539.611	885.501	1,032.691	1,135.622	-1,375.928	-1,454.135	813.483	85.445	770.71	217.956	92.413	103.146	10.215	4.034	64.667	19.69	47.549	9.046	6.12	106.874	13.695	78.09	17.589	7.33
Total Current Assets Numbers are in millions	19.355	810.447	793.963	1,416.334	934.797	924.568	1,322.508	1,788.699	1,547.469	99.219	213.913	914.414	1,022.297	1,669.006	271.501	263.595	362.79	840.843	1,052.849	278.985	279.53	293.538	132.316	141.586	180.246	180.859	299.66	261.041	295.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.269	4.057	6.294	8.115	10.662	14.968	25.418	43.51	61.893	37.098	21.082	4.104	4.112	5.407	3.631	0.195	3.216	0.666	2.135	1.391	1.722	1.321	1.604	1.851	2.053	1.997	1.639	0.828	2.844
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	491.616	0	-413.894	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	159.818	506.72	413.894	299.376	224.665	-67.733	-271.009	152.533	506.65	852.749	1,521.327	2,104.45	1,214.657	1,071.872	676.706	481.944	-224.313	-185.722	44.689	-162.156	-101.114	-79.446	-81.488	0	-136.556	-140.945	-144.879	-130.631
Tax Assets Numbers are in millions	0.034	0.034	0.11	0.11	0.11	0.11	0.283	0.283	4.392	4.391	2.734	2.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,073.387	-425.948	125.484	629.341	587.687	663.501	764.992	990.497	762.406	1,779.304	1,868.102	447.82	443.66	1,437.989	77.447	167.154	177.594	644.316	446.251	108.311	176.617	114.927	92.045	98.528	15.304	152.54	159.757	213.099	198.439
Total Non-Current Assets Numbers are in millions	1,077.69	229.577	638.608	637.566	898.335	903.744	723.46	763.781	981.724	2,327.943	2,745.167	1,976.485	2,552.722	2,658.553	1,152.95	844.055	662.754	420.669	262.664	154.391	16.183	15.134	14.203	18.891	17.357	17.981	20.451	69.048	70.652
Total Assets Numbers are in millions	1,097.045	1,040.024	1,432.571	2,053.9	1,833.132	1,828.312	2,045.968	2,552.48	2,529.193	2,427.162	2,959.08	2,890.899	3,575.019	4,327.559	1,424.451	1,107.65	1,025.544	1,261.512	1,315.513	433.376	295.713	308.672	146.519	160.477	197.603	198.84	320.111	330.089	366.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	77.573	78.192	695.823	244.313	168.102	181.583	440.015	153.268	-655.468	0	99.486	93.824	167.355	0.502	9.025	0.003	0.003	0.003	0.029	0.016	0.574	0.072	0.27	0.368	1.232	1.305	3.089	0.993
Short Term Debt Numbers are in millions	172.636	171.789	229.89	230.05	384.666	393.791	516.478	583.391	627.811	680.024	708.885	659.571	760.58	978.747	0	0	0	0	0.149	88.218	0.142	0.012	0.085	7.457	0.14	45.67	0.13	197.588	0
Tax Payables Numbers are in millions	0	0.255	0.899	1.072	0	0.056	12.11	9.854	45.876	0	0	4.859	12.648	0.622	0	0	0.179	0.178	0.179	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011
Deferred Revenue Numbers are in millions	0	185.239	0	0.204	0	2.324	0	6.354	0	7.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-172.636	-171.789	45.558	19.094	102.357	135.087	110.993	157.416	187.672	-7.075	-708.885	40.084	43.614	25.976	21.796	1.953	91.085	14.913	195.223	16.733	12.657	12.116	13.217	10.57	28.601	14.912	54.095	10.171	196.257
Total Current Liabilities Numbers are in millions	172.636	262.812	353.64	945.171	731.336	699.304	809.054	1,187.176	968.751	24.556	708.885	799.141	898.018	1,172.078	22.298	10.978	91.088	14.916	195.375	104.98	12.815	12.702	13.374	18.297	29.109	61.814	55.53	210.848	197.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.212	2.989	4.767	6.599	86.905	87.945	237.2	234.857	238.92	242.936	246.809	203.574	86.574	0	0	0	0.363	0.438	153.319	144.35	135.894	172.804	161.933	153.104	142.82	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.204	0	2.324	-292.576	6.354	-340.94	7.075	0	0	246.809	0	0	0	0	0	0	0	152.807	144.35	135.894	172.804	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-715.121	0	-305.513	0.086	0.085	4.784	4.873	0	0	0.079	0	0	0	0	0	1.048	0	0.89	0.783	0.582	0.602	0.315	0.428	0.894	0.748	0.578
Other Non-Current Liabilities Numbers are in millions	321.49	0.528	0	714.917	0	303.189	292.576	-6.354	340.94	940.454	0	-242.936	-246.809	0	-86.574	9.025	0.003	0.003	0	0	-305.614	-288.7	-271.788	-345.608	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	321.49	0.528	1.212	2.989	4.767	6.599	86.991	88.03	241.984	1,187.259	238.92	242.936	246.888	203.574	86.574	9.025	0.003	0.003	1.411	0.438	154.209	145.133	136.476	173.406	162.248	153.532	143.714	0.748	0.578
Total Liabilities Numbers are in millions	321.49	263.34	354.852	948.16	736.103	705.903	896.045	1,275.206	1,210.735	1,211.815	1,522.826	1,042.077	1,144.906	1,375.652	108.872	10.978	91.088	14.916	196.786	105.418	167.024	157.835	149.85	191.703	191.357	215.346	199.244	211.596	197.828
Equity:
Preferred Stock Numbers are in millions	4,819.808	0	0	4,465.146	4,458.964	4,433.584	4,406.07	4,278.719	464.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172.34	167.573	167.573	162.939	159.697	159.697	159.697	159.697	159.697	147.197	147.167	147.167	147.167	127.167	89.651	89.651	85.004	84.281	41.908	41.051	20.337	20.337	6.779	33.896	33.896	28.247	28.247	28.247	28.247
Retained Earnings Numbers are in millions	-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	-1,423.882	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.107	-9.653	263.916	277.649	283.845	248.331	48.28	-50.591	-464.49	-655.076	-557.757	-8.358	344.827	0	553.157	239.787	-2.654	81.202	-17.745	87.151	-35.503	90.51	-34.818	83.335	-33.946	0	-33.124	0	0
Other Total Stockholders Equity Numbers are in millions	603.187	5,411.261	5,411.261	939.364	937.332	962.712	990.226	1,117.577	4,932.641	5,303.876	5,303.661	5,197.147	5,303.661	6,445.337	4,702.993	4,702.993	4,725.931	4,673.562	3,794.435	2,841.605	1,570.451	1,440.514	1,444.352	1,296.403	23.386	-35.999	132.981	90.246	140.427
Total Shareholders Equity Numbers are in millions	775.527	776.656	1,077.719	1,102.303	1,097.029	1,122.409	1,149.923	1,277.274	1,318.458	1,215.347	1,436.254	1,848.822	2,430.113	2,951.907	1,315.579	1,096.672	934.456	1,294.855	1,164.955	369.811	167.796	182.291	23.42	-10.248	23.336	-7.752	128.104	118.493	168.674
Total Equity Numbers are in millions	775.555	776.684	1,077.719	1,105.74	1,097.029	1,122.409	1,149.923	1,277.274	1,318.458	1,215.347	1,436.254	1,848.822	2,430.113	2,951.907	1,315.579	1,096.672	934.456	1,246.596	1,118.727	327.958	128.689	150.837	-3.331	-31.226	6.246	-16.506	120.867	118.493	168.674
Total Liabilities & Shareholders Equity Numbers are in millions	1,097.045	1,040.024	1,432.571	2,053.9	1,833.132	1,828.312	2,045.968	2,552.48	2,529.193	2,427.162	2,959.08	2,890.899	3,575.019	4,327.559	1,424.451	1,107.65	1,025.544	1,261.512	1,315.513	433.376	295.713	308.672	146.519	160.477	197.603	198.84	320.111	330.089	366.502

Central Wealth Group Holdings Limited

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