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Central Wealth Group Holdings Limited (HK:0139)
:0139
Hong Kong Market

Central Wealth Group Holdings Limited (0139) Financial Statements

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Central Wealth Group Holdings Limited Financial Overview

Central Wealth Group Holdings Limited's market cap is currently HK$241.94M. The company's EPS TTM is HK$-0.007; its P/E ratio is ―; Central Wealth Group Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 90.16MHK$ 277.84MHK$ 243.84MHK$ 669.85MHK$ 940.57M
Gross ProfitHK$ 72.88MHK$ 160.80MHK$ 86.22MHK$ 358.84MHK$ 511.49M
Operating IncomeHK$ -110.71MHK$ -23.52MHK$ -229.92MHK$ 47.45MHK$ 241.28M
EBITDAHK$ -104.96MHK$ -70.56MHK$ -303.94MHK$ 89.19MHK$ 265.30M
Net IncomeHK$ -132.86MHK$ -105.39MHK$ -371.27MHK$ 27.76MHK$ 208.39M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 48.40MHK$ 127.57MHK$ 384.96MHK$ 756.01MHK$ 383.25M
Total AssetsHK$ 1.04BHK$ 2.05BHK$ 1.83BHK$ 2.55BHK$ 2.43B
Total DebtHK$ 171.79MHK$ 233.04MHK$ 400.39MHK$ 671.34MHK$ 920.02M
Net DebtHK$ 149.24MHK$ 170.65MHK$ 284.03MHK$ 530.90MHK$ 820.80M
Total LiabilitiesHK$ 263.34MHK$ 948.16MHK$ 705.90MHK$ 1.28BHK$ 1.21B
Stockholders' EquityHK$ 776.66MHK$ 1.10BHK$ 1.12BHK$ 1.28BHK$ 1.22B
Cash Flow
Free Cash FlowHK$ 117.83MHK$ 4.06MHK$ 114.55MHK$ -245.70MHK$ 74.80M
Operating Cash FlowHK$ 118.40MHK$ 4.14MHK$ 118.23MHK$ -243.73MHK$ 89.91M
Investing Cash FlowHK$ -96.50MHK$ 139.44MHK$ 50.53MHK$ 502.87MHK$ 204.63M
Financing Cash FlowHK$ -58.90MHK$ -215.13MHK$ -106.90MHK$ -189.48MHK$ -98.12M
Currency in HKD

Central Wealth Group Holdings Limited Earnings and Revenue History

Central Wealth Group Holdings Limited Debt to Assets

Central Wealth Group Holdings Limited Cash Flow

Central Wealth Group Holdings Limited Forecast EPS vs Actual EPS

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