Central Wealth Group Holdings Limited (0139.HK)

HKD 0.02

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Billion 2.05 Billion 1.82 Billion 2.55 Billion 2.42 Billion 2.89 Billion
Total Current Assets 810.44 Million 1.41 Billion 924.56 Million 1.78 Billion 99.21 Million 914.41 Million
Cash And Short Term Investments 48.4 Million 127.57 Million 384.95 Million 756 Million 383.25 Million 100.93 Million
Cash and Cash Equivalents 22.55 Million 62.38 Million 116.36 Million 140.44 Million 99.21 Million 100.91 Million
Short Term Investments 25.84 Million 65.18 Million 268.59 Million 615.56 Million 284.03 Million 21 Thousand
Net Receivables 65.68 Million 689.09 Million 718.85 Million 953.75 Million 992.67 Million 721.33 Million
Inventory 4.44 Million 1.79 Million - - - -721.33 Million
Other Current Assets -118.52 Million -818.46 Million -1.1 Billion -1.7 Billion -1.37 Billion 813.48 Million
Total Non-Current Assets 229.57 Million 637.56 Million 903.74 Million 763.78 Million 2.32 Billion 1.97 Billion
Net PPE 4.05 Million 8.11 Million 14.96 Million 43.51 Million 37.09 Million 4.1 Million
Good Will And Intangible Assets 491.61 Million -413.89 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Good Will - - - - - -
Intangible Assets - - 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Long-Term Investments 159.81 Million 413.89 Million 224.66 Million -271 Million 506.65 Million 1.52 Billion
Tax Assets 34 Thousand 110 Thousand 110 Thousand 283 Thousand 4.39 Million 2.73 Million
Other Non Current Assets -425.94 Million 629.34 Million 663.5 Million 990.49 Million 1.77 Billion 447.82 Million
Other Assets -1.00 - - - - -
Total Liabilities 263.33 Million 948.16 Million 705.9 Million 1.27 Billion 1.21 Billion 1.04 Billion
Total Current Liabilities 262.81 Million 945.17 Million 699.3 Million 1.18 Billion 24.55 Million 799.14 Million
Account Payables 77.57 Million 695.82 Million 168.1 Million 440.01 Million -655.46 Million 99.48 Million
Tax Payables 255 Thousand 1.07 Million 56 Thousand 9.85 Million - 4.85 Million
Short Term Debt 171.78 Million 230.05 Million 393.79 Million 583.39 Million 680.02 Million 659.57 Million
Deferred Revenue 185.23 Million 204 Thousand 2.32 Million 6.35 Million 7.07 Million -
Other Current Liabilities -171.78 Million 19.09 Million 135.08 Million 157.41 Million -7.07 Million 40.08 Million
Total Non Current Liabilities 528 Thousand 2.98 Million 6.59 Million 88.03 Million 1.18 Billion 242.93 Million
Long-Term Debt - 2.98 Million 6.59 Million 87.94 Million 234.85 Million 242.93 Million
Deferred Revenue Non Current - 204 Thousand 2.32 Million 6.35 Million 7.07 Million -139.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 528 Thousand 714.91 Million 303.18 Million -6.35 Million 940.45 Million 139.57 Million
Other Liabilities -1.00 - - - - -
Total Equity 776.68 Million 1.1 Billion 1.12 Billion 1.27 Billion 1.21 Billion 1.84 Billion
Stock Holders Equity 776.65 Million 1.1 Billion 1.12 Billion 1.27 Billion 1.21 Billion 1.84 Billion
Common Stock 167.57 Million 162.93 Million 159.69 Million 159.69 Million 147.19 Million 147.16 Million
Retained Earnings -4.79 Billion -4.74 Billion -4.68 Billion -4.22 Billion -3.58 Billion -3.48 Billion
Accumulated other comprehensive income -9.65 Million 277.64 Million 248.33 Million -50.59 Million -655.07 Million -8.35 Million
Common Stock Equity 776.65 Million 1.1 Billion 1.12 Billion 1.27 Billion 1.21 Billion 1.84 Billion
Capital Lease Obligation 2.98 Million 6.4 Million 10.61 Million 30.66 Million 5.14 Million -
Total Investments 185.66 Million 479.07 Million 493.25 Million 344.55 Million 790.68 Million 1.52 Billion
Total Debt 171.78 Million 233.03 Million 400.39 Million 671.33 Million 920.02 Million 902.5 Million
Net Debt 149.23 Million 170.65 Million 284.02 Million 530.89 Million 820.8 Million 801.59 Million

Balance Sheet Charts