Central
1735.HKCentral Holding Group Co. Ltd. Price (1735.HK)
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Shares Outstanding
1,056,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Central Holding Group Co. Ltd.Currency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.65M | 33.73M | 27.56M | 103.08M | 62.63M | 114.46M | 53.76M | 50.37M | 614.00M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 796.00k | ||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.37M | 109.13M | ||||||||||
| Other Current Assets | 79.85M | 91.92M | 0.00 | 0.00 | 125.93M | 116.75M | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Current Assets | 90.50M | 125.65M | 136.08M | 221.05M | 188.56M | 231.21M | 367.95M | 475.00M | 1.17B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.33M | 3.68M | 2.37M | 1.58M | 10.53M | 10.79M | 34.13M | 32.69M | 85.58M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 870.00k | 0.00 | 757.00k | 221.00k | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76M | 0.00 | 3.09M | 2.85M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.91M | -10,533,000.00 | 28.79M | 74.29M | 260.65M | 232.68M | ||||||||||
| Total Non-Current Assets | 3.33M | 3.68M | 2.37M | 4.48M | 13.52M | 43.21M | 112.53M | 297.19M | 321.33M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 93.83M
+0% |
129.33M
+38% |
138.45M
+7% |
225.53M
+63% |
202.09M
-10% |
274.41M
+36% |
480.49M
+75% |
772.18M
+61% |
1.49B
+93% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 36.69M | 41.89M | 27.96M | 14.67M | 16.10M | 16.30M | 149.34M | 239.06M | 284.61M | ||||||||||
| Short Term Debt | 65.00k | 68.00k | 18.00k | 0.00 | 0.00 | 450.00k | 1.77M | 80.26M | 501.11M | ||||||||||
| Tax Payables | 2.52M | 6.81M | 1.38M | 2.00M | 0.00 | 419.00k | 1.30M | 14.62M | 10.50M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.00k | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | -26,395,000.00 | -35,791,000.00 | -5,095,000.00 | 6.47M | -5,396,000.00 | 76.58M | 2.56M | -180,228,000.00 | -185,287,000.00 | ||||||||||
| Total Current Liabilities | 49.57M | 54.87M | 52.23M | 37.80M | 26.81M | 110.05M | 304.31M | 392.76M | 895.53M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 86.00k | 18.00k | 0.00 | 0.00 | 0.00 | 168.00k | 6.56M | 33.08M | 1.88M | ||||||||||
| Deferred Revenue Non Current | 36.57M | 41.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 95.00k | 191.00k | 88.00k | 15.00k | 1.03M | 2.60M | 6.35M | 11.05M | 7.71M | ||||||||||
| Other Non-Current Liabilities | -36,015,000.00 | -41,086,000.00 | 589.00k | 562.00k | 753.00k | 876.00k | 820.00k | 104.08M | 397.75M | ||||||||||
| Total Non-Current Liabilities | 738.00k | 870.00k | 677.00k | 577.00k | 1.78M | 3.65M | 13.72M | 148.21M | 407.33M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 151.00k | 86.00k | 18.00k | 0.00 | 0.00 | 618.00k | 8.32M | 6.29M | 3.26M | ||||||||||
| Total Liabilities | 50.31M
+0% |
55.74M
+11% |
52.90M
-5% |
38.38M
-27% |
28.59M
-26% |
113.70M
+298% |
318.03M
+180% |
540.97M
+70% |
1.30B
+141% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 184.49M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 11.01M | 11.01M | 11.01M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | ||||||||||
| Retained Earnings | 32.51M | 62.58M | 74.54M | 85.26M | 71.57M | 58.89M | 0.00 | 0.00 | 92.09M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -6,107,000.00 | -7,594,000.00 | 0.00 | 0.00 | -10,989,000.00 | -12,940,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 6.11M | 7.59M | 0.00 | 99.25M | 110.28M | 112.13M | 159.72M | 227.41M | 93.57M | ||||||||||
| Total Stockholders Equity | 43.52M | 73.59M | 85.55M | 187.15M | 173.50M | 160.71M | 162.36M | 230.05M | 188.29M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00k | 1.17M | -119,000.00 | ||||||||||
| Total Equity | 43.52M
+0% |
73.59M
+69% |
85.55M
+16% |
187.15M
+119% |
173.50M
-7% |
160.71M
-7% |
162.46M
+1% |
231.21M
+42% |
188.17M
-19% |
||||||||||
| Total Liabilities And Total Equity | 93.83M
+0% |
129.33M
+38% |
138.45M
+7% |
225.53M
+63% |
202.09M
-10% |
274.41M
+36% |
480.49M
+75% |
772.18M
+61% |
1.49B
+93% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.97M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
796.00k
+0% |
||||||||||
| Total Debt | 151.00k
+0% |
86.00k
-43% |
18.00k
-79% |
0.00
+0% |
0.00
+0% |
618.00k
+0% |
8.32M
+1,246% |
113.34M
+1,262% |
502.98M
+344% |
||||||||||
| Net Debt | -10,498,000.00 | -33,645,000.00 | -27,539,000.00 | -103,079,000.00 | -62,633,000.00 | -113,844,000.00 | -45,437,000.00 | 62.96M | -111,012,000.00 | ||||||||||