HK Stock MarketDetailed Quotes
01735 CENTRAL NEW EGY
- 5.490
- +0.040+0.73%
Market Closed May 10 16:08 CST
23.19BMarket Cap343.13P/E (TTM)
5.570High5.360Low5.58MVolume5.460Open5.450Pre Close30.43MTurnover0.13%Turnover Ratio343.13P/E (Static)4.22BShares6.68052wk High27.31P/B23.19BFloat Cap3.82552wk Low--Dividend TTM4.22BShs Float6.680Historical High--Dividend LFY3.85%Amplitude0.076Historical Low5.450Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CENTRAL NEW EGY Key Stats
All
YOY
| (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)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 367.18%82.85M | ---- | -138.99%-31.01M | ---- | 1,951.56%79.54M | ---- | 141.37%3.88M | ---- | -154.86%-9.37M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -482.70%-1.38M | ---- | -35.43%-237K | ---- | -2.94%-175K | ---- | 86.95%-170K | ---- | -1,033.04%-1.3M | ---- |
| Impairment and provisions: | -166.19%-23.4M | --0 | 1,413.48%35.36M | --0 | 60.88%2.34M | --0 | 644.62%1.45M | --0 | 822.22%195K | --0 |
| -Impairment of trade receivables (reversal) | -168.96%-24.57M | ---- | 1,606.23%35.63M | ---- | 175.10%2.09M | ---- | 7,690.00%759K | ---- | ---10K | ---- |
| -Other impairments and provisions | 530.63%1.17M | ---- | -209.27%-271K | ---- | -64.21%248K | ---- | 238.05%693K | ---- | 859.26%205K | ---- |
| Revaluation surplus: | -132.11%-5.27M | --0 | 136.25%16.41M | --0 | -26.75%-45.25M | --0 | ---35.7M | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | -170.95%-5.19M | ---- | 116.15%7.31M | ---- | -26.75%-45.25M | ---- | ---35.7M | ---- | ---- | ---- |
| -Other fair value changes | -100.90%-82K | ---- | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 62.19%-13.22M | --0 | -4,155.57%-34.96M | --0 | --862K | --0 | --0 | --0 | -12.50%7K | --0 |
| -Loss (gain) from sale of subsidiary company | 66.87%-11.58M | ---- | -3,950.11%-34.96M | ---- | --908K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---46K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | ---- |
| Depreciation and amortization: | 100.86%18.7M | --0 | -1.21%9.31M | --0 | 171.29%9.42M | --0 | 270.65%3.47M | --0 | -20.79%937K | --0 |
| -Depreciation | 100.86%18.7M | ---- | -1.21%9.31M | ---- | 171.29%9.42M | ---- | 270.65%3.47M | ---- | -20.79%937K | ---- |
| Financial expense | 356.34%25.19M | ---- | 61.73%5.52M | ---- | 4,390.79%3.41M | ---- | --76K | ---- | ---- | ---- |
| Special items | ---- | ---- | ---9.17M | ---- | ---- | ---- | ---96K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 1,049.51%83.47M | --0 | -117.53%-8.79M | --0 | 285.09%50.14M | --0 | -184.09%-27.09M | --0 | -152.69%-9.54M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -367.98%-175.74M | ---- | ---37.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---9.06M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -546.20%-1.23B | ---- | -60.96%-189.66M | ---- | -1,145.17%-117.83M | ---- | 23.35%-9.46M | ---- | -105.39%-12.35M | ---- |
| Accounts payable increase (decrease) | 721.59%709.03M | ---- | -15.10%86.3M | ---- | -22.62%101.65M | ---- | 1,637.55%131.37M | ---- | -640.42%-8.54M | ---- |
| Cash from business operations | -1,495.20%-1B | --0 | -129.43%-62.71M | --0 | -156.92%-27.33M | --0 | 271.40%48.02M | --0 | -304.94%-28.02M | --0 |
| Other taxs | 71.17%-1.45M | ---- | -682.61%-5.04M | ---- | -388.79%-644K | ---- | 103.30%223K | ---- | -7.65%-6.76M | ---- |
| Special items of business | -550.01%-391.49M | ---- | 241.94%87M | ---- | -62.40%-61.29M | ---- | -1,665.37%-37.74M | ---- | --2.41M | ---- |
| Net cash from operations | -1,378.67%-1B | -690.78%-609.58M | -142.17%-67.75M | 430.97%103.18M | -157.99%-27.98M | -416.75%-31.18M | 238.73%48.24M | --9.84M | -570.41%-34.77M | -138,058.33%-33.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 774.05%1.38M | ---- | 62.89%158K | ---- | -10.19%97K | ---- | -91.16%108K | ---- | 3,494.12%1.22M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -877.66%-766.93M | ---- | -404.15%-78.45M | ---- | -19.66%-15.56M | ---- | -31.41%-13M | ---- | -2,386.18%-9.9M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---4.91M | ---- | ---- | ---- |
| Sale of subsidiaries | -72.99%8.85M | ---- | 6,154.53%32.76M | ---- | ---541K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---- | ---- | ---- |
| Recovery of cash from investments | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.57%3M | ---- |
| Cash on investment | ---7K | ---- | ---- | ---- | -105.02%-123.08M | ---- | ---60.04M | ---- | ---- | ---- |
| Net cash from investment operations | -1,542.82%-748.01M | -36,187.63%-173.09M | 66.75%-45.53M | 96.53%-477K | -70.68%-136.95M | 58.32%-13.76M | -1,314.35%-80.24M | ---33.01M | 8.03%-5.67M | 88.52%-678K |
| Net cash before financing | -1,444.65%-1.75B | -862.06%-782.67M | 31.31%-113.28M | 328.58%102.7M | -415.45%-164.92M | -93.97%-44.93M | 20.89%-32M | ---23.16M | -3,404.41%-40.45M | -470.49%-33.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 24.38%1.15B | ---- | 529.82%922.01M | ---- | --146.39M | ---- | ---- | ---- | ---- | ---- |
| Refund | 7.10%-197.52M | ---- | -423.23%-212.6M | ---- | ---40.63M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -356.75%-25.19M | ---- | -61.59%-5.52M | ---- | -4,390.79%-3.41M | ---- | ---76K | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 19,803.13%383.62M | ---- | -103.45%-1.95M | ---- | 282.29%56.41M | ---- | ---30.95M | ---- | ---- | ---- |
| Net cash from financing operations | 86.30%1.31B | 668.33%590.51M | 338.66%701.95M | -404.28%-103.9M | 615.83%160.02M | 234.65%34.15M | ---31.02M | ---25.36M | --0 | --0 |
| Effect of rate | -38.16%-34.6M | -1,048.41%-39.69M | -1,749.87%-25.05M | 751.87%4.19M | -34.37%1.52M | -688.99%-642K | --2.31M | --109K | ---- | ---- |
| Net Cash | -175.09%-442.02M | -15,912.75%-192.15M | 12,108.73%588.67M | 88.87%-1.2M | 92.22%-4.9M | 77.78%-10.78M | -55.81%-63.02M | ---48.53M | -153.56%-40.45M | -348.22%-33.84M |
| Begining period cash | 1,118.90%614M | 1,118.90%614M | -6.29%50.37M | -6.29%50.37M | -53.04%53.76M | -53.04%53.76M | 11.04%114.46M | --114.46M | 274.06%103.08M | 274.06%103.08M |
| Cash at the end | -77.63%137.37M | 616.20%382.15M | 1,118.90%614M | 26.05%53.36M | -6.29%50.37M | -35.91%42.33M | -14.17%53.76M | --66.05M | -39.24%62.63M | 246.08%69.24M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -35.91%42.33M | -14.17%53.76M | --66.05M | --62.63M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -35.91%42.33M | -14.17%53.76M | --66.05M | --62.63M | --0 |
| 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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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