Central Holding Group Co. Ltd.
HKEX:1735.HK
8.7 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 613.996 | 50.373 | 53.757 | 114.462 | 62.633 | 103.079 | 27.557 | 33.731 | 10.649 |
| Short Term Investments
| 0.796 | 0 | 0 | 0 | 0 | 2.971 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 614.792 | 50.373 | 53.757 | 114.462 | 62.633 | 106.05 | 27.557 | 33.731 | 10.649 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 109.13 | 92.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 116.746 | 125.931 | 0 | 0 | 91.917 | 79.85 |
| Total Current Assets
| 1,169.706 | 474.996 | 367.954 | 231.208 | 188.564 | 221.047 | 136.079 | 125.648 | 90.499 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 85.58 | 32.687 | 34.133 | 10.79 | 10.533 | 1.575 | 2.368 | 3.678 | 3.333 |
| Goodwill
| 0.221 | 0.757 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.848 | 3.088 | 0 | 2.755 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.069 | 3.845 | 4.115 | 3.625 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 232.683 | 260.653 | 74.285 | 28.791 | -10.533 | 2.909 | 0 | 0 | 0 |
| Total Non-Current Assets
| 321.332 | 297.185 | 112.533 | 43.206 | 13.523 | 4.484 | 2.368 | 3.678 | 3.333 |
| Total Assets
| 1,491.038 | 772.181 | 480.487 | 274.414 | 202.087 | 225.531 | 138.447 | 129.326 | 93.832 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 284.606 | 239.056 | 149.343 | 16.303 | 16.101 | 14.665 | 27.959 | 41.888 | 36.688 |
| Short Term Debt
| 501.108 | 80.258 | 1.765 | 0.45 | 0 | 0 | 0.018 | 0.068 | 0.065 |
| Tax Payables
| 10.498 | 14.616 | 1.295 | 0.419 | 0 | 1.997 | 1.384 | 6.814 | 2.524 |
| Deferred Revenue
| 0 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 109.817 | 73.444 | 153.199 | 93.301 | 10.705 | 23.136 | 24.248 | 12.911 | 12.817 |
| Total Current Liabilities
| 895.531 | 392.758 | 304.307 | 110.054 | 26.806 | 37.801 | 52.225 | 54.867 | 49.57 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.876 | 33.079 | 6.555 | 0.168 | 0 | 0 | 0 | 0.018 | 0.086 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.747 | 36.572 |
| Deferred Tax Liabilities Non-Current
| 7.705 | 11.05 | 6.348 | 2.602 | 1.029 | 0.015 | 0.088 | 0.191 | 0.095 |
| Other Non-Current Liabilities
| 397.753 | 104.08 | 0.82 | 0.876 | 0.753 | 0.562 | 0.589 | -41.086 | -36.015 |
| Total Non-Current Liabilities
| 407.334 | 148.209 | 13.723 | 3.646 | 1.782 | 0.577 | 0.677 | 0.87 | 0.738 |
| Total Liabilities
| 1,302.865 | 540.967 | 318.03 | 113.7 | 28.588 | 38.378 | 52.902 | 55.737 | 50.308 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 184.488 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 11.01 | 11.01 | 11.01 |
| Retained Earnings
| 92.085 | 0 | 0 | 58.886 | 71.573 | 85.263 | 74.535 | 62.579 | 32.514 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -12.94 | -10.989 | 0 | 0 | -7.594 | -6.107 |
| Other Total Stockholders Equity
| 93.567 | 227.408 | 159.715 | 112.128 | 110.275 | 99.25 | 0 | 7.594 | 6.107 |
| Total Shareholders Equity
| 188.292 | 230.048 | 162.355 | 160.714 | 173.499 | 187.153 | 85.545 | 73.589 | 43.524 |
| Total Equity
| 188.173 | 231.214 | 162.457 | 160.714 | 173.499 | 187.153 | 85.545 | 73.589 | 43.524 |
| Total Liabilities & Shareholders Equity
| 1,491.038 | 772.181 | 480.487 | 274.414 | 202.087 | 225.531 | 138.447 | 129.326 | 93.832 |