HK Stock MarketDetailed Quotes

00139 CENTRALWEALTHGP

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  • 0.015
  • -0.001-6.25%
Market Closed Nov 12 16:08 CST
258.51MMarket Cap-2142P/E (TTM)

CENTRALWEALTHGP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--3.65M
147.33%4.44M
----
--1.8M
----
----
----
----
----
----
Accounts receivable
-58.34%38.66M
-64.37%65.68M
-45.80%92.8M
3.25%184.34M
-43.50%171.21M
-49.03%178.53M
-30.97%303.01M
-24.61%350.29M
-40.56%438.98M
15.69%464.61M
Advance deposits and other receivables
93.80%298.37M
63.85%267.66M
39.49%153.96M
90.95%163.35M
-50.95%110.37M
-7.01%85.55M
137.08%225.04M
-0.00%92M
22.38%94.92M
329.26%92M
Cash and equivalents
-56.38%19.36M
-63.85%22.55M
-55.48%44.38M
-46.39%62.39M
19.75%99.67M
-17.14%116.36M
-37.10%83.23M
41.55%140.44M
-38.14%132.32M
-1.68%99.22M
Financial assets at fair value-current assets
-52.08%31.16M
-60.35%25.85M
-69.07%65.03M
-75.73%65.19M
-40.57%210.26M
-56.37%268.59M
26.56%353.77M
116.72%615.57M
60.21%279.52M
1,352,447.62%284.04M
Special items of current assets
-59.21%178.56M
-54.83%424.27M
27.53%437.8M
240.89%939.27M
-3.97%343.28M
-53.33%275.53M
-40.59%357.46M
37.94%590.41M
40.16%601.73M
9.62%428.01M
Total current assets
-28.24%569.77M
-42.78%810.45M
-15.07%793.96M
53.19%1.42B
-29.32%934.8M
-48.31%924.57M
-14.54%1.32B
30.77%1.79B
-5.28%1.55B
49.59%1.37B
Non-current assets
Property, plant and equipment
17.84%2.72M
-40.53%1.56M
-31.59%2.3M
-37.40%2.63M
168.58%3.37M
-37.17%4.2M
-88.74%1.25M
-56.80%6.68M
268.75%11.14M
276.85%15.47M
Investment property
--17.41M
--17.74M
----
----
----
----
----
----
-12.64%380M
-10.34%390M
Advance payment
-93.42%1.54M
-26.92%17.32M
19.98%23.46M
-35.99%23.71M
72.56%19.55M
214.50%37.03M
-14.59%11.33M
-61.83%11.78M
0.00%13.27M
141.01%30.85M
Long-term receivables
----
----
----
----
----
----
----
304.38%363.15M
----
--89.81M
Associated company interest
-8.05%156.81M
80.65%157.18M
--170.53M
--87.01M
----
----
----
----
----
----
Interests in Joint Venture
----
----
--10.12M
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Deferred tax assets
-69.09%34K
-69.09%34K
0.00%110K
0.00%110K
-61.13%110K
-61.13%110K
-93.56%283K
-93.55%283K
60.64%4.39M
60.61%4.39M
Special items of non-current assets
833.62%345.39M
-75.81%30.61M
-89.66%37M
-64.64%126.56M
-10.51%357.88M
--357.88M
346.22%399.89M
----
--89.62M
----
Total non-current assets
-17.43%527.28M
-63.99%229.58M
-28.91%638.61M
-29.45%637.57M
24.17%898.34M
18.33%903.74M
-26.31%723.46M
-27.90%763.78M
-25.93%981.72M
-46.41%1.06B
Total assets
-23.42%1.1B
-49.36%1.04B
-21.85%1.43B
12.34%2.05B
-10.40%1.83B
-28.37%1.83B
-19.11%2.05B
5.16%2.55B
-14.53%2.53B
-16.04%2.43B
Liabilities
Current liabilities
Accounts payable
72.07%134.55M
-88.85%77.57M
-68.00%78.19M
313.93%695.82M
34.55%244.31M
-61.80%168.1M
18.47%181.58M
493.75%440.02M
4.46%153.27M
-25.51%74.11M
Notes payable
----
----
-35.16%32.42M
-15.16%42.42M
--50M
--50M
----
----
----
----
Tax payable
----
-76.21%255K
--899K
1,814.29%1.07M
----
-99.43%56K
-73.60%12.11M
-75.19%9.85M
51.08%45.88M
717.35%39.72M
Other payables and accrued expenses
-69.14%13.78M
-27.60%13.2M
-7.10%44.66M
-78.48%18.23M
5.33%48.07M
25.36%84.69M
-53.91%45.64M
6.40%67.56M
-70.38%99.03M
80.26%63.5M
Bank loans and overdrafts
-62.18%21.38M
-66.67%20.38M
-8.64%56.52M
-14.69%61.14M
-61.04%61.87M
-62.11%71.66M
-35.82%158.82M
-17.83%189.12M
24.27%247.46M
22.82%230.16M
Other loans-current liabilities
8.95%149.74M
20.60%148.43M
-49.06%137.44M
-54.10%123.08M
-18.95%269.8M
-26.54%268.11M
-4.67%332.89M
-15.09%364.97M
-29.41%349.19M
-8.96%429.85M
Financial lease liabilities-current liabilities
-56.73%1.52M
-12.47%2.99M
16.86%3.51M
-15.01%3.42M
-87.88%3M
-86.28%4.02M
-20.55%24.76M
46.40%29.3M
106.34%31.17M
--20.01M
Special items of current liabilities
----
----
----
----
1.96%54.29M
-39.02%52.66M
24.50%53.25M
-21.21%86.36M
-27.98%42.77M
--109.6M
Total current liabilities
-9.24%320.96M
-72.19%262.81M
-51.64%353.64M
35.16%945.17M
-9.61%731.34M
-41.10%699.3M
-16.48%809.05M
22.78%1.19B
-24.30%968.75M
21.00%966.94M
Net current assets
-43.50%248.8M
16.23%547.64M
116.42%440.32M
109.16%471.16M
-60.37%203.46M
-62.55%225.26M
-11.28%513.45M
50.03%601.52M
63.47%578.72M
247.81%400.93M
Total assets less current liabilities
-28.07%776.08M
-29.90%777.21M
-2.08%1.08B
-1.80%1.11B
-10.92%1.1B
-17.31%1.13B
-20.73%1.24B
-6.50%1.37B
-7.08%1.56B
-30.19%1.46B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-5.49%143.98M
-5.17%148.28M
Financial lease liabilities-non-current liabilities
----
----
-74.58%1.21M
-54.71%2.99M
1,340.18%4.77M
381.33%6.6M
-95.02%331K
-73.34%1.37M
58.66%6.64M
--5.14M
Deferred tax liability
----
----
----
----
----
----
-98.20%86K
-98.26%85K
--4.78M
--4.87M
Convertible notes and bonds
----
----
----
----
----
----
0.00%86.57M
0.00%86.57M
0.00%86.57M
0.00%86.57M
Retirement benefit responsibility
--528K
-20.72%528K
----
--666K
----
----
----
----
----
----
Total non-current liabilities
-56.44%528K
-85.55%528K
-74.58%1.21M
-44.61%3.66M
-94.52%4.77M
-92.50%6.6M
-64.05%86.99M
-64.05%88.03M
-0.46%241.98M
0.80%244.87M
Total liabilities
-9.40%321.49M
-72.25%263.34M
-51.79%354.85M
34.41%948.83M
-17.85%736.1M
-44.64%705.9M
-25.99%896.05M
5.23%1.28B
-20.49%1.21B
16.29%1.21B
Total assets less total liabilities
-28.04%775.56M
-29.72%776.68M
-1.76%1.08B
-1.54%1.11B
-4.60%1.1B
-12.12%1.12B
-12.78%1.15B
5.10%1.28B
-8.20%1.32B
-34.26%1.22B
Total equity and non-current liabilities
-28.07%776.08M
-29.90%777.21M
-2.08%1.08B
-1.80%1.11B
-10.92%1.1B
-17.31%1.13B
-20.73%1.24B
-6.50%1.37B
-7.08%1.56B
-30.19%1.46B
Equity
Share capital
2.84%172.34M
2.84%167.57M
4.93%167.57M
2.03%162.94M
0.00%159.7M
0.00%159.7M
0.00%159.7M
8.49%159.7M
8.51%159.7M
0.02%147.2M
Reserve
-33.73%603.19M
-35.11%609.08M
-2.90%910.15M
-2.49%938.7M
-5.34%937.33M
-13.86%962.71M
-14.54%990.23M
4.63%1.12B
-10.11%1.16B
-37.23%1.07B
Shareholders' Equity
-28.04%775.53M
-29.50%776.66M
-1.76%1.08B
-1.85%1.1B
-4.60%1.1B
-12.12%1.12B
-12.78%1.15B
5.10%1.28B
-8.20%1.32B
-34.26%1.22B
Non-controlling interest
--28K
-99.19%28K
----
--3.44M
----
----
----
----
----
----
Total equity
-28.04%775.56M
-29.72%776.68M
-1.76%1.08B
-1.54%1.11B
-4.60%1.1B
-12.12%1.12B
-12.78%1.15B
5.10%1.28B
-8.20%1.32B
-34.26%1.22B
Total equity and total liabilities
-23.42%1.1B
-49.36%1.04B
-21.85%1.43B
12.34%2.05B
-10.40%1.83B
-28.37%1.83B
-19.11%2.05B
5.16%2.55B
-14.53%2.53B
-16.04%2.43B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Assets
Current assets
Inventory --3.65M 147.33%4.44M ---- --1.8M ---- ---- ---- ---- ---- ----
Accounts receivable -58.34%38.66M -64.37%65.68M -45.80%92.8M 3.25%184.34M -43.50%171.21M -49.03%178.53M -30.97%303.01M -24.61%350.29M -40.56%438.98M 15.69%464.61M
Advance deposits and other receivables 93.80%298.37M 63.85%267.66M 39.49%153.96M 90.95%163.35M -50.95%110.37M -7.01%85.55M 137.08%225.04M -0.00%92M 22.38%94.92M 329.26%92M
Cash and equivalents -56.38%19.36M -63.85%22.55M -55.48%44.38M -46.39%62.39M 19.75%99.67M -17.14%116.36M -37.10%83.23M 41.55%140.44M -38.14%132.32M -1.68%99.22M
Financial assets at fair value-current assets -52.08%31.16M -60.35%25.85M -69.07%65.03M -75.73%65.19M -40.57%210.26M -56.37%268.59M 26.56%353.77M 116.72%615.57M 60.21%279.52M 1,352,447.62%284.04M
Special items of current assets -59.21%178.56M -54.83%424.27M 27.53%437.8M 240.89%939.27M -3.97%343.28M -53.33%275.53M -40.59%357.46M 37.94%590.41M 40.16%601.73M 9.62%428.01M
Total current assets -28.24%569.77M -42.78%810.45M -15.07%793.96M 53.19%1.42B -29.32%934.8M -48.31%924.57M -14.54%1.32B 30.77%1.79B -5.28%1.55B 49.59%1.37B
Non-current assets
Property, plant and equipment 17.84%2.72M -40.53%1.56M -31.59%2.3M -37.40%2.63M 168.58%3.37M -37.17%4.2M -88.74%1.25M -56.80%6.68M 268.75%11.14M 276.85%15.47M
Investment property --17.41M --17.74M ---- ---- ---- ---- ---- ---- -12.64%380M -10.34%390M
Advance payment -93.42%1.54M -26.92%17.32M 19.98%23.46M -35.99%23.71M 72.56%19.55M 214.50%37.03M -14.59%11.33M -61.83%11.78M 0.00%13.27M 141.01%30.85M
Long-term receivables ---- ---- ---- ---- ---- ---- ---- 304.38%363.15M ---- --89.81M
Associated company interest -8.05%156.81M 80.65%157.18M --170.53M --87.01M ---- ---- ---- ---- ---- ----
Interests in Joint Venture ---- ---- --10.12M ---- ---- ---- ---- ---- ---- ----
Intangible assets ---- ---- ---- ---- 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K 0.00%500K
Deferred tax assets -69.09%34K -69.09%34K 0.00%110K 0.00%110K -61.13%110K -61.13%110K -93.56%283K -93.55%283K 60.64%4.39M 60.61%4.39M
Special items of non-current assets 833.62%345.39M -75.81%30.61M -89.66%37M -64.64%126.56M -10.51%357.88M --357.88M 346.22%399.89M ---- --89.62M ----
Total non-current assets -17.43%527.28M -63.99%229.58M -28.91%638.61M -29.45%637.57M 24.17%898.34M 18.33%903.74M -26.31%723.46M -27.90%763.78M -25.93%981.72M -46.41%1.06B
Total assets -23.42%1.1B -49.36%1.04B -21.85%1.43B 12.34%2.05B -10.40%1.83B -28.37%1.83B -19.11%2.05B 5.16%2.55B -14.53%2.53B -16.04%2.43B
Liabilities
Current liabilities
Accounts payable 72.07%134.55M -88.85%77.57M -68.00%78.19M 313.93%695.82M 34.55%244.31M -61.80%168.1M 18.47%181.58M 493.75%440.02M 4.46%153.27M -25.51%74.11M
Notes payable ---- ---- -35.16%32.42M -15.16%42.42M --50M --50M ---- ---- ---- ----
Tax payable ---- -76.21%255K --899K 1,814.29%1.07M ---- -99.43%56K -73.60%12.11M -75.19%9.85M 51.08%45.88M 717.35%39.72M
Other payables and accrued expenses -69.14%13.78M -27.60%13.2M -7.10%44.66M -78.48%18.23M 5.33%48.07M 25.36%84.69M -53.91%45.64M 6.40%67.56M -70.38%99.03M 80.26%63.5M
Bank loans and overdrafts -62.18%21.38M -66.67%20.38M -8.64%56.52M -14.69%61.14M -61.04%61.87M -62.11%71.66M -35.82%158.82M -17.83%189.12M 24.27%247.46M 22.82%230.16M
Other loans-current liabilities 8.95%149.74M 20.60%148.43M -49.06%137.44M -54.10%123.08M -18.95%269.8M -26.54%268.11M -4.67%332.89M -15.09%364.97M -29.41%349.19M -8.96%429.85M
Financial lease liabilities-current liabilities -56.73%1.52M -12.47%2.99M 16.86%3.51M -15.01%3.42M -87.88%3M -86.28%4.02M -20.55%24.76M 46.40%29.3M 106.34%31.17M --20.01M
Special items of current liabilities ---- ---- ---- ---- 1.96%54.29M -39.02%52.66M 24.50%53.25M -21.21%86.36M -27.98%42.77M --109.6M
Total current liabilities -9.24%320.96M -72.19%262.81M -51.64%353.64M 35.16%945.17M -9.61%731.34M -41.10%699.3M -16.48%809.05M 22.78%1.19B -24.30%968.75M 21.00%966.94M
Net current assets -43.50%248.8M 16.23%547.64M 116.42%440.32M 109.16%471.16M -60.37%203.46M -62.55%225.26M -11.28%513.45M 50.03%601.52M 63.47%578.72M 247.81%400.93M
Total assets less current liabilities -28.07%776.08M -29.90%777.21M -2.08%1.08B -1.80%1.11B -10.92%1.1B -17.31%1.13B -20.73%1.24B -6.50%1.37B -7.08%1.56B -30.19%1.46B
Non-current liabilities
Long-term bank loan ---- ---- ---- ---- ---- ---- ---- ---- -5.49%143.98M -5.17%148.28M
Financial lease liabilities-non-current liabilities ---- ---- -74.58%1.21M -54.71%2.99M 1,340.18%4.77M 381.33%6.6M -95.02%331K -73.34%1.37M 58.66%6.64M --5.14M
Deferred tax liability ---- ---- ---- ---- ---- ---- -98.20%86K -98.26%85K --4.78M --4.87M
Convertible notes and bonds ---- ---- ---- ---- ---- ---- 0.00%86.57M 0.00%86.57M 0.00%86.57M 0.00%86.57M
Retirement benefit responsibility --528K -20.72%528K ---- --666K ---- ---- ---- ---- ---- ----
Total non-current liabilities -56.44%528K -85.55%528K -74.58%1.21M -44.61%3.66M -94.52%4.77M -92.50%6.6M -64.05%86.99M -64.05%88.03M -0.46%241.98M 0.80%244.87M
Total liabilities -9.40%321.49M -72.25%263.34M -51.79%354.85M 34.41%948.83M -17.85%736.1M -44.64%705.9M -25.99%896.05M 5.23%1.28B -20.49%1.21B 16.29%1.21B
Total assets less total liabilities -28.04%775.56M -29.72%776.68M -1.76%1.08B -1.54%1.11B -4.60%1.1B -12.12%1.12B -12.78%1.15B 5.10%1.28B -8.20%1.32B -34.26%1.22B
Total equity and non-current liabilities -28.07%776.08M -29.90%777.21M -2.08%1.08B -1.80%1.11B -10.92%1.1B -17.31%1.13B -20.73%1.24B -6.50%1.37B -7.08%1.56B -30.19%1.46B
Equity
Share capital 2.84%172.34M 2.84%167.57M 4.93%167.57M 2.03%162.94M 0.00%159.7M 0.00%159.7M 0.00%159.7M 8.49%159.7M 8.51%159.7M 0.02%147.2M
Reserve -33.73%603.19M -35.11%609.08M -2.90%910.15M -2.49%938.7M -5.34%937.33M -13.86%962.71M -14.54%990.23M 4.63%1.12B -10.11%1.16B -37.23%1.07B
Shareholders' Equity -28.04%775.53M -29.50%776.66M -1.76%1.08B -1.85%1.1B -4.60%1.1B -12.12%1.12B -12.78%1.15B 5.10%1.28B -8.20%1.32B -34.26%1.22B
Non-controlling interest --28K -99.19%28K ---- --3.44M ---- ---- ---- ---- ---- ----
Total equity -28.04%775.56M -29.72%776.68M -1.76%1.08B -1.54%1.11B -4.60%1.1B -12.12%1.12B -12.78%1.15B 5.10%1.28B -8.20%1.32B -34.26%1.22B
Total equity and total liabilities -23.42%1.1B -49.36%1.04B -21.85%1.43B 12.34%2.05B -10.40%1.83B -28.37%1.83B -19.11%2.05B 5.16%2.55B -14.53%2.53B -16.04%2.43B
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Dahua Ma Shiyun Certified Public Accountants Co., Ltd. -- Dahua Ma Shiyun Certified Public Accountants Co., Ltd. -- Dahua Ma Shiyun Certified Public Accountants Co., Ltd. -- Dahua Ma Shiyun Certified Public Accountants Co., Ltd. -- Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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