CENTRAL NEW EGY (01735) Balance Sheet

8.600
-0.130-1.49%

Trading Apr 27 11:58 CST

36.33BMarket Cap1075.00P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

13.95%179.06M

-26.82%302.84M

-25.09%157.15M

509.73%413.86M

473.41%209.77M

--67.88M

--36.58M

----

Developing and for sale properties

----

-11.26%58.59M

-50.10%36.2M

-21.22%66.02M

-21.46%72.55M

-3.03%83.8M

38.04%92.37M

--86.42M

Accounts receivable

64.20%2.86B

133.04%2.81B

41.79%1.74B

-13.44%1.21B

261.25%1.23B

297.75%1.39B

74.71%340.34M

157.30%350.68M

147.18%194.8M

85.72%136.29M

Withholding and tax receivable

0.74%50.22M

10,137.79%57.43M

7,762.78%49.85M

0.00%561K

13.01%634K

0.00%561K

-17.50%561K

-34.99%561K

-21.21%680K

Cash and equivalents

21.94%324.22M

-62.05%129M

93.55%265.89M

-11.06%339.9M

-77.63%137.37M

616.20%382.15M

1,118.90%614M

26.05%53.36M

-6.29%50.37M

-35.91%42.33M

Secured deposit

-1.02%816.43M

-36.42%402.3M

103.59%824.86M

--632.78M

--405.16M

----

Financial assets at fair value-current assets

186,100.00%5.59M

----

-62.50%3K

----

-98.99%8K

-91.32%796K

--796K

--9.17M

----

Derivative financial instruments-current assets

--188K

----

Total current assets

39.37%4.24B

34.98%3.71B

44.04%3.04B

37.13%2.75B

80.50%2.11B

217.63%2B

146.26%1.17B

48.35%630.21M

29.09%475M

121.52%424.8M

Non-current assets

Property, plant and equipment

11.37%1.45B

-4.13%1.31B

58.60%1.31B

463.32%1.36B

898.84%823.59M

1,042.97%242.01M

209.74%82.46M

-32.87%21.17M

27.54%26.62M

218.37%31.54M

Investment property

----

16.78%253.38M

-3.09%222.31M

-11.40%216.97M

-10.90%229.39M

190.38%244.88M

261.83%257.44M

44.74%84.33M

Advance payment

59.60%187.27M

3,478.45%122.2M

-64.91%117.33M

2.46%3.42M

10,053.96%334.37M

2.46%3.33M

2.46%3.29M

2.49%3.25M

2.49%3.21M

2.55%3.17M

Associated company interest

--82K

----

Intangible assets

4.72%555K

-80.55%547K

-82.27%530K

-4.94%2.81M

-2.61%2.99M

-19.90%2.96M

-20.18%3.07M

-11.03%3.69M

-6.56%3.85M

9.24%4.15M

Deferred tax assets

----

--12.24M

--32K

----

Total non-current assets

74.98%2.51B

41.95%2.32B

3.65%1.44B

249.84%1.64B

331.01%1.38B

68.92%467.68M

8.13%321.33M

104.27%276.86M

164.09%297.19M

79.38%135.54M

Total assets

50.79%6.75B

37.59%6.03B

28.04%4.48B

77.42%4.38B

134.49%3.5B

172.24%2.47B

93.09%1.49B

61.88%907.07M

60.71%772.18M

109.61%560.34M

Liabilities

Current liabilities

Accounts payable

93.17%1.69B

43.98%1.83B

-9.81%872.8M

60.39%1.27B

204.14%967.74M

50.54%792.07M

14.04%318.19M

146.90%526.14M

59.16%279M

272.10%213.1M

Tax payable

7.29%23.22M

-71.22%14.81M

5.25%21.65M

646.39%51.45M

95.90%20.57M

-33.20%6.89M

-28.17%10.5M

257,875.00%10.32M

1,028.65%14.62M

-98.67%4K

Amounts payable to associated parties-current liabilities

----

54.71%84.27M

Bank loans and overdrafts

1.99%1.7B

5.85%1.42B

100.30%1.67B

991.95%1.34B

66.72%833.15M

--122.8M

532.19%499.73M

----

--79.05M

----

Derivative financial instrument-current liabilities

--1.96M

----

Financial lease liabilities-current liabilities

15,473.66%185.64M

12,560.72%197.89M

-25.55%1.19M

0.32%1.56M

16.01%1.6M

9.80%1.56M

13.96%1.38M

-9.62%1.42M

-31.39%1.21M

245.81%1.57M

Total current liabilities

54.61%4.04B

29.35%3.51B

38.48%2.62B

188.52%2.72B

110.86%1.89B

68.38%941.27M

128.01%895.53M

40.12%559.02M

29.07%392.76M

247.88%398.97M

Net current assets

-54.20%195.13M

558.01%192.32M

91.07%426.04M

-97.24%29.23M

-18.67%222.98M

1,389.68%1.06B

233.39%274.18M

175.59%71.19M

29.21%82.24M

-66.49%25.83M

Total assets less current liabilities

45.42%2.71B

51.01%2.51B

15.77%1.86B

8.98%1.67B

170.01%1.61B

339.07%1.53B

56.95%595.51M

115.68%348.04M

115.36%379.42M

5.72%161.37M

Non-current liabilities

Long-term bank loan

-27.32%226.42M

-25.70%246.95M

8.11%311.53M

61.13%332.37M

--288.16M

636.71%206.28M

----

--28M

----

Payments payable to related parties-non-current liabilities

----

-77.43%16.99M

284.77%397.07M

--75.3M

--103.2M

----

Financial lease liabilities-non-current liabilities

4,057.81%432.29M

975,593.62%458.58M

3,680.73%10.4M

-95.68%47K

-85.34%275K

-57.51%1.09M

-63.06%1.88M

-56.32%2.56M

-22.52%5.08M

10,744.44%5.86M

Deferred tax liability

----

-22.46%5.43M

-6.75%7.19M

-31.68%7M

-30.27%7.71M

34.00%10.24M

74.07%11.05M

201.30%7.64M

Special items of non-current liabilities

----

62.11%1.1M

-26.77%681K

-22.96%681K

10.45%930K

7.80%884K

3.31%842K

Total non-current liabilities

104.61%658.71M

108.15%705.53M

8.49%321.93M

46.07%338.95M

-27.16%296.72M

98.26%232.04M

174.84%407.33M

716.03%117.04M

980.00%148.21M

321.08%14.34M

Total liabilities

60.09%4.7B

38.10%4.22B

34.41%2.94B

160.35%3.05B

67.71%2.19B

73.55%1.17B

140.84%1.3B

63.57%676.06M

70.10%540.97M

249.99%413.31M

Total assets less total liabilities

33.04%2.05B

36.41%1.81B

17.42%1.54B

2.34%1.33B

596.82%1.31B

461.06%1.3B

-18.62%188.17M

57.12%231.01M

42.32%231.21M

-1.48%147.03M

Total equity and non-current liabilities

45.42%2.71B

51.01%2.51B

15.77%1.86B

8.98%1.67B

170.01%1.61B

339.07%1.53B

56.95%595.51M

115.68%348.04M

115.36%379.42M

5.72%161.37M

Equity

Share capital

0.00%2.64M

Reserve

35.09%1.51B

56.12%1.3B

31.40%1.11B

54.92%830.46M

356.71%847.89M

135.25%536.06M

-18.36%185.65M

56.61%227.87M

42.38%227.41M

-0.74%145.5M

Shareholders' Equity

35.01%1.51B

55.94%1.3B

31.30%1.12B

54.65%833.1M

351.71%850.53M

133.70%538.7M

-18.15%188.29M

55.60%230.51M

41.69%230.05M

-0.73%148.14M

Non-controlling interest

27.83%540.62M

3.41%510.13M

-8.20%422.92M

-34.87%493.3M

387,247.06%460.71M

150,477.53%757.41M

-110.21%-119K

145.11%503K

1,043.14%1.17M

---1.12M

Total equity

33.04%2.05B

36.41%1.81B

17.42%1.54B

2.34%1.33B

596.82%1.31B

461.06%1.3B

-18.62%188.17M

57.12%231.01M

42.32%231.21M

-1.48%147.03M

Total equity and total liabilities

50.79%6.75B

37.59%6.03B

28.04%4.48B

77.42%4.38B

134.49%3.5B

172.24%2.47B

93.09%1.49B

61.88%907.07M

60.71%772.18M

109.61%560.34M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

National Health Accounting Firm Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	13.95%179.06M	-26.82%302.84M	-25.09%157.15M	509.73%413.86M	473.41%209.77M	--67.88M	--36.58M	----	----	----
Developing and for sale properties	----	----	----	-11.26%58.59M	-50.10%36.2M	-21.22%66.02M	-21.46%72.55M	-3.03%83.8M	38.04%92.37M	--86.42M
Accounts receivable	64.20%2.86B	133.04%2.81B	41.79%1.74B	-13.44%1.21B	261.25%1.23B	297.75%1.39B	74.71%340.34M	157.30%350.68M	147.18%194.8M	85.72%136.29M
Withholding and tax receivable	0.74%50.22M	10,137.79%57.43M	7,762.78%49.85M	0.00%561K	13.01%634K	0.00%561K	0.00%561K	-17.50%561K	-34.99%561K	-21.21%680K
Cash and equivalents	21.94%324.22M	-62.05%129M	93.55%265.89M	-11.06%339.9M	-77.63%137.37M	616.20%382.15M	1,118.90%614M	26.05%53.36M	-6.29%50.37M	-35.91%42.33M
Secured deposit	-1.02%816.43M	-36.42%402.3M	103.59%824.86M	--632.78M	--405.16M	----	----	----	----	----
Financial assets at fair value-current assets	186,100.00%5.59M	----	-62.50%3K	----	-98.99%8K	-91.32%796K	--796K	--9.17M	----	----
Derivative financial instruments-current assets	--188K	----	----	----	----	----	----	----	----	----
Total current assets	39.37%4.24B	34.98%3.71B	44.04%3.04B	37.13%2.75B	80.50%2.11B	217.63%2B	146.26%1.17B	48.35%630.21M	29.09%475M	121.52%424.8M
Non-current assets
Property, plant and equipment	11.37%1.45B	-4.13%1.31B	58.60%1.31B	463.32%1.36B	898.84%823.59M	1,042.97%242.01M	209.74%82.46M	-32.87%21.17M	27.54%26.62M	218.37%31.54M
Investment property	----	----	----	16.78%253.38M	-3.09%222.31M	-11.40%216.97M	-10.90%229.39M	190.38%244.88M	261.83%257.44M	44.74%84.33M
Advance payment	59.60%187.27M	3,478.45%122.2M	-64.91%117.33M	2.46%3.42M	10,053.96%334.37M	2.46%3.33M	2.46%3.29M	2.49%3.25M	2.49%3.21M	2.55%3.17M
Associated company interest	--82K	----	----	----	----	----	----	----	----	----
Intangible assets	4.72%555K	-80.55%547K	-82.27%530K	-4.94%2.81M	-2.61%2.99M	-19.90%2.96M	-20.18%3.07M	-11.03%3.69M	-6.56%3.85M	9.24%4.15M
Deferred tax assets	----	----	----	--12.24M	--32K	----	----	----	----	----
Total non-current assets	74.98%2.51B	41.95%2.32B	3.65%1.44B	249.84%1.64B	331.01%1.38B	68.92%467.68M	8.13%321.33M	104.27%276.86M	164.09%297.19M	79.38%135.54M
Total assets	50.79%6.75B	37.59%6.03B	28.04%4.48B	77.42%4.38B	134.49%3.5B	172.24%2.47B	93.09%1.49B	61.88%907.07M	60.71%772.18M	109.61%560.34M
Liabilities
Current liabilities
Accounts payable	93.17%1.69B	43.98%1.83B	-9.81%872.8M	60.39%1.27B	204.14%967.74M	50.54%792.07M	14.04%318.19M	146.90%526.14M	59.16%279M	272.10%213.1M
Tax payable	7.29%23.22M	-71.22%14.81M	5.25%21.65M	646.39%51.45M	95.90%20.57M	-33.20%6.89M	-28.17%10.5M	257,875.00%10.32M	1,028.65%14.62M	-98.67%4K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	54.71%84.27M
Bank loans and overdrafts	1.99%1.7B	5.85%1.42B	100.30%1.67B	991.95%1.34B	66.72%833.15M	--122.8M	532.19%499.73M	----	--79.05M	----
Derivative financial instrument-current liabilities	--1.96M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	15,473.66%185.64M	12,560.72%197.89M	-25.55%1.19M	0.32%1.56M	16.01%1.6M	9.80%1.56M	13.96%1.38M	-9.62%1.42M	-31.39%1.21M	245.81%1.57M
Total current liabilities	54.61%4.04B	29.35%3.51B	38.48%2.62B	188.52%2.72B	110.86%1.89B	68.38%941.27M	128.01%895.53M	40.12%559.02M	29.07%392.76M	247.88%398.97M
Net current assets	-54.20%195.13M	558.01%192.32M	91.07%426.04M	-97.24%29.23M	-18.67%222.98M	1,389.68%1.06B	233.39%274.18M	175.59%71.19M	29.21%82.24M	-66.49%25.83M
Total assets less current liabilities	45.42%2.71B	51.01%2.51B	15.77%1.86B	8.98%1.67B	170.01%1.61B	339.07%1.53B	56.95%595.51M	115.68%348.04M	115.36%379.42M	5.72%161.37M
Non-current liabilities
Long-term bank loan	-27.32%226.42M	-25.70%246.95M	8.11%311.53M	61.13%332.37M	--288.16M	636.71%206.28M	----	--28M	--28M	----
Payments payable to related parties-non-current liabilities	----	----	----	----	----	-77.43%16.99M	284.77%397.07M	--75.3M	--103.2M	----
Financial lease liabilities-non-current liabilities	4,057.81%432.29M	975,593.62%458.58M	3,680.73%10.4M	-95.68%47K	-85.34%275K	-57.51%1.09M	-63.06%1.88M	-56.32%2.56M	-22.52%5.08M	10,744.44%5.86M
Deferred tax liability	----	----	----	-22.46%5.43M	-6.75%7.19M	-31.68%7M	-30.27%7.71M	34.00%10.24M	74.07%11.05M	201.30%7.64M
Special items of non-current liabilities	----	----	----	62.11%1.1M	62.11%1.1M	-26.77%681K	-22.96%681K	10.45%930K	7.80%884K	3.31%842K
Total non-current liabilities	104.61%658.71M	108.15%705.53M	8.49%321.93M	46.07%338.95M	-27.16%296.72M	98.26%232.04M	174.84%407.33M	716.03%117.04M	980.00%148.21M	321.08%14.34M
Total liabilities	60.09%4.7B	38.10%4.22B	34.41%2.94B	160.35%3.05B	67.71%2.19B	73.55%1.17B	140.84%1.3B	63.57%676.06M	70.10%540.97M	249.99%413.31M
Total assets less total liabilities	33.04%2.05B	36.41%1.81B	17.42%1.54B	2.34%1.33B	596.82%1.31B	461.06%1.3B	-18.62%188.17M	57.12%231.01M	42.32%231.21M	-1.48%147.03M
Total equity and non-current liabilities	45.42%2.71B	51.01%2.51B	15.77%1.86B	8.98%1.67B	170.01%1.61B	339.07%1.53B	56.95%595.51M	115.68%348.04M	115.36%379.42M	5.72%161.37M
Equity
Share capital	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M	0.00%2.64M
Reserve	35.09%1.51B	56.12%1.3B	31.40%1.11B	54.92%830.46M	356.71%847.89M	135.25%536.06M	-18.36%185.65M	56.61%227.87M	42.38%227.41M	-0.74%145.5M
Shareholders' Equity	35.01%1.51B	55.94%1.3B	31.30%1.12B	54.65%833.1M	351.71%850.53M	133.70%538.7M	-18.15%188.29M	55.60%230.51M	41.69%230.05M	-0.73%148.14M
Non-controlling interest	27.83%540.62M	3.41%510.13M	-8.20%422.92M	-34.87%493.3M	387,247.06%460.71M	150,477.53%757.41M	-110.21%-119K	145.11%503K	1,043.14%1.17M	---1.12M
Total equity	33.04%2.05B	36.41%1.81B	17.42%1.54B	2.34%1.33B	596.82%1.31B	461.06%1.3B	-18.62%188.17M	57.12%231.01M	42.32%231.21M	-1.48%147.03M
Total equity and total liabilities	50.79%6.75B	37.59%6.03B	28.04%4.48B	77.42%4.38B	134.49%3.5B	172.24%2.47B	93.09%1.49B	61.88%907.07M	60.71%772.18M	109.61%560.34M
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	--
Auditor	--	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm 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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