Central Holding Group Co. Ltd. (1735.HK) - Quarterly Balance Statement

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1735.HK
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8.7 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382.152	382.152	613.996	613.996	53.358	53.358	50.373	50.373	42.331	66.046	114.462	114.462	70.01	70.01	62.633	62.633	69.243	69.243	103.079	103.079	20.008	20.008	27.557	27.557	0
Short Term Investments Numbers are in millions	0.796	0.796	0.796	0.796	9.173	9.173	0	0	0	0	0	0	0	0	0	0	2.981	2.981	2.971	2.971	2.994	2.994	0	0	0
Cash and Short Term Investments Numbers are in millions	382.948	382.948	614.792	614.792	62.531	62.531	50.373	50.373	42.331	66.046	114.462	114.462	70.01	70.01	62.633	62.633	72.224	72.224	106.05	106.05	23.002	23.002	27.557	27.557	33.731
Net Receivables 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
Inventory Numbers are in millions	133.896	133.896	109.13	109.13	83.8	83.8	92.369	92.369	86.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	483.88	0	332.254	0	0	0	0	0	113.613	0	125.931	0	129.148	0	114.997	0	120.586	0	108.522	0	0
Total Current Assets Numbers are in millions	2,001.741	2,001.741	1,169.706	1,169.706	630.211	630.211	474.996	474.996	424.801	191.763	231.208	231.208	183.623	183.623	188.564	188.564	201.372	201.372	221.047	221.047	143.588	143.588	136.079	136.079	33.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.416	244.416	85.58	85.58	25.029	25.029	32.687	32.687	43.881	10.399	10.79	10.79	10.669	10.669	10.533	10.533	2.323	2.323	1.575	1.575	1.829	1.829	2.368	2.368	0
Goodwill Numbers are in millions	0	0	0.221	0.221	0	0	0.757	0.757	0	0	0.87	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.958	2.848	2.848	0	3.693	3.088	3.088	0	0	2.755	2.755	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.958	2.958	3.069	3.069	3.693	3.693	3.845	3.845	4.151	3.8	3.625	3.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	220.301	-247.374	232.683	-88.649	248.134	-28.722	260.653	-36.532	87.504	61.36	28.791	-14.415	3.032	-10.669	2.99	-10.533	2.95	-2.323	2.909	-1.575	2.871	-1.829	0	-2.368	0
Total Non-Current Assets Numbers are in millions	467.675	247.374	321.332	88.649	276.856	28.722	297.185	36.532	135.536	75.559	43.206	14.415	13.701	10.669	13.523	10.533	5.273	2.323	4.484	1.575	4.7	1.829	2.368	2.368	0
Total Assets Numbers are in millions	2,469.416	2,469.416	1,491.038	1,491.038	907.067	907.067	772.181	772.181	560.337	267.322	274.414	274.414	197.324	197.324	202.087	202.087	206.645	206.645	225.531	225.531	148.288	148.288	138.447	138.447	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	736.4	736.4	284.606	284.606	382.33	382.33	239.056	239.056	170.163	49.898	16.303	16.303	14.029	14.029	16.101	16.101	6.679	6.679	14.665	14.665	29.596	29.596	27.959	27.959	0
Short Term Debt Numbers are in millions	124.358	0	501.108	0	1.419	0	80.258	0	1.57	0.454	0.45	0	0.444	0	0	0	0	0	0	0	0	0	0.018	0	0
Tax Payables Numbers are in millions	6.893	0	10.498	0	10.319	0	14.616	0	0.004	0.301	0.419	0	0	0	0	0	1.735	0	1.997	0	1.167	0	1.384	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	80.51	204.868	109.817	610.925	175.274	176.693	73.444	153.702	227.237	64.334	93.301	93.751	14.397	14.841	10.705	10.705	10.703	10.703	23.136	23.136	27.096	27.096	24.248	24.266	0
Total Current Liabilities Numbers are in millions	941.268	941.268	895.531	895.531	559.023	559.023	392.758	392.758	398.97	114.686	110.054	110.054	28.87	28.87	26.806	26.806	17.382	17.382	37.801	37.801	56.692	56.692	52.225	52.225	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.367	206.28	1.876	0	30.558	28	33.079	28	5.856	0.054	0.168	0	0.381	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	158.233	47.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.998	0	7.705	0	10.243	0	11.05	0	7.644	2.537	2.602	0	1.125	0	1.029	0	0.104	0	0.015	0	0.031	0	0.088	0	0
Other Non-Current Liabilities Numbers are in millions	17.674	-206.28	397.753	0	76.234	-28	104.08	-28	-157.391	-46.946	0.876	0	0.793	0	0.753	0	0.591	0	0.562	0	0.557	0	0.589	0	0
Total Non-Current Liabilities Numbers are in millions	232.039	206.28	407.334	0	117.035	28	148.209	28	14.342	3.406	3.646	0	2.299	0	1.782	0	0.695	0	0.577	0	0.588	0	0.677	0	0
Total Liabilities Numbers are in millions	1,173.307	1,173.307	1,302.865	895.531	676.058	676.058	540.967	540.967	413.312	118.092	113.7	110.054	31.169	28.87	28.588	26.806	18.077	17.382	38.378	37.801	57.28	56.692	52.902	52.225	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	0	0	11.01	11.01	0
Retained Earnings Numbers are in millions	108.162	108.162	92.085	92.085	0	127.777	0	119.928	43.065	47.288	58.886	58.886	64.229	64.229	71.573	71.573	86.642	86.642	85.263	85.263	80.021	80.021	74.535	74.535	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.989	0	0	0	-10.052	0	-9.464	0	-8.886	0	0
Other Total Stockholders Equity Numbers are in millions	427.902	-110.802	93.567	-94.725	227.866	-130.417	227.408	-122.568	102.435	99.302	99.188	-61.526	99.286	-66.869	110.275	-74.213	99.286	-89.282	109.302	-87.903	20.451	-80.021	8.886	-85.545	0
Total Shareholders Equity Numbers are in millions	538.704	110.802	188.292	94.725	230.506	130.417	230.048	122.568	148.14	149.23	160.714	61.526	166.155	66.869	173.499	74.213	188.568	89.282	187.153	87.903	91.008	80.021	85.545	85.545	0
Total Equity Numbers are in millions	1,296.109	110.802	188.173	94.725	231.009	130.417	231.214	122.568	147.025	149.23	160.714	61.526	166.155	66.869	173.499	74.213	188.568	89.282	187.153	87.903	91.008	80.021	85.545	85.545	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,469.416	0	1,491.038	0	907.067	0	772.181	0	560.337	267.322	274.414	0	197.324	0	202.087	0	206.645	0	225.531	0	148.288	0	138.447	0	0

Central Holding Group Co. Ltd.

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