Central Holding Group Co. Ltd. (1735.HK)
HKD 7.87
(-1.63%)
HKD 7.87
(-1.63%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 772.18 Million | 480.48 Million | 274.41 Million | 202.08 Million | 225.53 Million |
| Total Current Assets | 1.16 Billion | 474.99 Million | 367.95 Million | 231.2 Million | 188.56 Million | 221.04 Million |
| Cash And Short Term Investments | 614.79 Million | 50.37 Million | 53.75 Million | 114.46 Million | 62.63 Million | 106.05 Million |
| Cash and Cash Equivalents | 613.99 Million | 50.37 Million | 53.75 Million | 114.46 Million | 62.63 Million | 103.07 Million |
| Short Term Investments | 796 Thousand | - | - | - | - | 2.97 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 109.13 Million | 92.36 Million | - | - | - | - |
| Other Current Assets | - | - | - | 116.74 Million | 125.93 Million | - |
| Total Non-Current Assets | 321.33 Million | 297.18 Million | 112.53 Million | 43.2 Million | 13.52 Million | 4.48 Million |
| Net PPE | 85.58 Million | 32.68 Million | 34.13 Million | 10.79 Million | 10.53 Million | 1.57 Million |
| Good Will And Intangible Assets | 3.06 Million | 3.84 Million | 4.11 Million | 3.62 Million | - | - |
| Good Will | 221 Thousand | 757 Thousand | - | 870 Thousand | - | - |
| Intangible Assets | 2.84 Million | 3.08 Million | - | 2.75 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 232.68 Million | 260.65 Million | 74.28 Million | 28.79 Million | -10.53 Million | 2.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 540.96 Million | 318.03 Million | 113.7 Million | 28.58 Million | 38.37 Million |
| Total Current Liabilities | 895.53 Million | 392.75 Million | 304.3 Million | 110.05 Million | 26.8 Million | 37.8 Million |
| Account Payables | 284.6 Million | 239.05 Million | 149.34 Million | 16.3 Million | 16.1 Million | 14.66 Million |
| Tax Payables | 10.49 Million | 14.61 Million | 1.29 Million | 419 Thousand | - | 1.99 Million |
| Short Term Debt | 501.1 Million | 80.25 Million | 1.76 Million | 450 Thousand | - | - |
| Deferred Revenue | - | - | - | 419 Thousand | - | - |
| Other Current Liabilities | 109.81 Million | 73.44 Million | 153.19 Million | 93.3 Million | 10.7 Million | 23.13 Million |
| Total Non Current Liabilities | 407.33 Million | 148.2 Million | 13.72 Million | 3.64 Million | 1.78 Million | 577 Thousand |
| Long-Term Debt | 1.87 Million | 33.07 Million | 6.55 Million | 168 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.75 Million | 104.08 Million | 820 Thousand | 876 Thousand | 753 Thousand | 562 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 188.17 Million | 231.21 Million | 162.45 Million | 160.71 Million | 173.49 Million | 187.15 Million |
| Stock Holders Equity | 188.29 Million | 230.04 Million | 162.35 Million | 160.71 Million | 173.49 Million | 187.15 Million |
| Common Stock | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million |
| Retained Earnings | 92.08 Million | - | - | 58.88 Million | 71.57 Million | 85.26 Million |
| Accumulated other comprehensive income | - | - | - | -12.94 Million | -10.98 Million | - |
| Common Stock Equity | 188.29 Million | 230.04 Million | 162.35 Million | 160.71 Million | 173.49 Million | 187.15 Million |
| Capital Lease Obligation | 3.25 Million | 6.29 Million | 8.32 Million | 618 Thousand | - | - |
| Total Investments | 796 Thousand | - | - | - | - | 2.97 Million |
| Total Debt | 502.98 Million | 113.33 Million | 8.32 Million | 618 Thousand | - | - |
| Net Debt | -111.01 Million | 62.96 Million | -45.43 Million | -113.84 Million | -62.63 Million | -103.07 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.46 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 907.06 Million |
| Total Current Assets | 2 Billion | 2 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 630.21 Million |
| Cash And Short Term Investments | 382.94 Million | 382.94 Million | 614.79 Million | 614.79 Million | 614.79 Million | 62.53 Million |
| Cash and Cash Equivalents | 382.15 Million | 382.15 Million | 613.99 Million | 613.99 Million | 613.99 Million | 53.35 Million |
| Short Term Investments | 796 Thousand | 796 Thousand | 796 Thousand | 796 Thousand | 796 Thousand | 9.17 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 133.89 Million | 133.89 Million | 109.13 Million | 109.13 Million | 109.13 Million | 83.8 Million |
| Other Current Assets | - | - | - | - | - | 483.88 Million |
| Total Non-Current Assets | 467.67 Million | 247.37 Million | 321.33 Million | 321.33 Million | 88.64 Million | 276.85 Million |
| Net PPE | 244.41 Million | 244.41 Million | 85.58 Million | 85.58 Million | 85.58 Million | 25.02 Million |
| Good Will And Intangible Assets | 2.95 Million | 2.95 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.69 Million |
| Good Will | - | - | 221 Thousand | 221 Thousand | 221 Thousand | - |
| Intangible Assets | - | 2.95 Million | 2.84 Million | 2.84 Million | 2.84 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 220.3 Million | -247.37 Million | 232.68 Million | 232.68 Million | -88.64 Million | 248.13 Million |
| Other Assets | - | 220.3 Million | - | - | 232.68 Million | - |
| Total Liabilities | 1.17 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 895.53 Million | 676.05 Million |
| Total Current Liabilities | 941.26 Million | 941.26 Million | 895.53 Million | 895.53 Million | 895.53 Million | 559.02 Million |
| Account Payables | 736.4 Million | 736.4 Million | 284.6 Million | 284.6 Million | 284.6 Million | 382.33 Million |
| Tax Payables | 6.89 Million | - | 10.49 Million | 10.49 Million | - | 10.31 Million |
| Short Term Debt | 124.35 Million | - | 501.1 Million | 501.1 Million | - | 1.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 80.51 Million | 204.86 Million | 109.81 Million | 109.81 Million | 610.92 Million | 175.27 Million |
| Total Non Current Liabilities | 232.03 Million | 206.28 Million | 407.33 Million | 407.33 Million | - | 117.03 Million |
| Long-Term Debt | 207.36 Million | 206.28 Million | 1.87 Million | 1.87 Million | - | 30.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.67 Million | -206.28 Million | 397.75 Million | 397.75 Million | - | 76.23 Million |
| Other Liabilities | - | 25.75 Million | - | - | - | - |
| Total Equity | 1.29 Billion | 110.8 Million | 188.17 Million | 188.17 Million | 94.72 Million | 231 Million |
| Stock Holders Equity | 538.7 Million | 110.8 Million | 188.29 Million | 188.29 Million | 94.72 Million | 230.5 Million |
| Common Stock | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million |
| Retained Earnings | 108.16 Million | 108.16 Million | 92.08 Million | 92.08 Million | 92.08 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 538.7 Million | 110.8 Million | 188.29 Million | 188.29 Million | 94.72 Million | 230.5 Million |
| Capital Lease Obligation | 2.64 Million | - | 3.25 Million | 3.25 Million | - | 3.97 Million |
| Total Investments | 796 Thousand | 796 Thousand | 796 Thousand | 796 Thousand | 796 Thousand | 9.17 Million |
| Total Debt | 331.72 Million | - | 502.98 Million | 502.98 Million | - | 31.97 Million |
| Net Debt | -50.42 Million | -382.15 Million | -111.01 Million | -111.01 Million | -613.99 Million | -21.38 Million |
2060
002631
CYVF
1282
002963
KRUR