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00959 CENTURY ENT INT

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0.216
+0.013+6.40%

Not Open Nov 7 16:08 CST

27.70MMarket Cap-1142P/E (TTM)

CENTURY ENT INT Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

----

-82.77%7.37M

-21.96%35.52M

-19.01%42.78M

-3.98%45.51M

17.29%52.82M

11.08%47.39M

-31.50%45.04M

Advance deposits and other receivables

9.32%86.46M

--78.96M

--79.09M

----

Cash and equivalents

3.41%3.94M

2.56%3.89M

1.36%3.81M

3.02%3.79M

7.47%3.76M

0.77%3.68M

8.64%3.5M

-7.05%3.65M

167.86%3.22M

328.24%3.93M

Financial assets at fair value-current assets

----

--58M

--55.88M

----

Total current assets

9.04%90.4M

19.79%82.84M

-12.88%82.9M

48.86%69.16M

94.17%95.15M

-17.73%46.46M

-3.17%49M

15.33%56.47M

15.37%50.61M

-26.56%48.96M

Non-current assets

Property, plant and equipment

-85.85%44K

-62.45%178K

-53.30%311K

-44.82%474K

-39.01%666K

-35.61%859K

-30.71%1.09M

-5.26%1.33M

-48.86%1.58M

-75.86%1.41M

Advance payment

----

-17.60%7.91M

0.00%9.59M

17.14%9.59M

668.75%9.59M

556.25%8.19M

-78.27%1.25M

0.00%5.74M

Intangible assets

----

-55.53%21.34M

-48.82%28.14M

-32.44%48M

-31.48%54.99M

-29.96%71.04M

-24.88%80.25M

-15.86%101.43M

Goodwill

----

-65.86%14.26M

0.00%41.76M

Total non-current assets

-99.46%44K

-74.27%8.08M

-78.61%8.22M

-46.26%31.41M

-41.26%38.4M

-35.28%58.45M

-38.57%65.37M

-42.03%90.31M

-32.40%106.41M

-70.46%155.78M

Total assets

-0.74%90.44M

-9.59%90.93M

-31.78%91.12M

-4.14%100.57M

16.77%133.56M

-28.53%104.91M

-27.16%114.38M

-28.31%146.78M

-21.99%157.02M

-65.54%204.75M

Liabilities

Current liabilities

Accounts payable

----

-4.90%8.51M

-48.90%7.47M

-13.56%8.95M

Notes payable

----

--1.27M

----

54.60%28.66M

Tax payable

0.00%734K

-2.52%734K

0.00%734K

-8.06%753K

-10.38%734K

-18.02%819K

-0.70%999K

2.57%999K

69.65%1.01M

Other payables and accrued expenses

43.83%21.34M

39.97%16.84M

15.59%14.84M

94.97%12.03M

17.99%12.84M

--6.17M

--10.88M

----

Other loans-current liabilities

-21.29%88.68M

67.85%118.01M

12.48%112.68M

-27.64%70.31M

20.03%100.18M

1.16%97.16M

-1.52%83.46M

120.69%96.05M

716.03%84.75M

256.28%43.52M

Financial lease liabilities-current liabilities

--1.23M

----

-85.50%1.2M

-7.26%2.61M

25,042.42%8.3M

1,090.68%2.81M

Special items of current liabilities

----

15.74%50M

--46.48M

45.70%43.2M

----

--29.65M

92.39%27.72M

----

Total current liabilities

-12.68%111.99M

1.87%135.58M

-19.96%128.25M

-10.45%133.09M

66.27%160.23M

7.84%148.62M

-25.43%96.36M

62.23%137.81M

114.48%129.23M

-37.52%84.95M

Net current assets

52.39%-21.59M

17.51%-52.73M

30.31%-45.35M

37.42%-63.93M

-37.40%-65.07M

-25.59%-102.16M

39.76%-47.36M

-126.04%-81.34M

-379.81%-78.62M

48.07%-35.99M

Total assets less current liabilities

41.97%-21.55M

-37.32%-44.65M

-39.23%-37.13M

25.60%-32.52M

-248.05%-26.67M

-587.36%-43.71M

-35.19%18.01M

-92.51%8.97M

-80.29%27.79M

-73.85%119.8M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--214K

----

--1.21M

--2.66M

Deferred tax liability

----

-94.03%97K

-95.20%97K

-32.86%1.62M

-28.22%2.02M

-24.74%2.42M

Convertible notes and bonds

91.06%58.01M

--33.84M

--30.36M

----

178.40%40.14M

-87.00%3.37M

-71.66%14.42M

-57.24%25.92M

Special items of non-current liabilities

----

--775K

----

Total non-current liabilities

91.77%58.23M

--33.84M

--30.36M

----

-98.06%97K

132.32%41.01M

-83.89%5M

-67.12%17.65M

-51.43%31M

Total liabilities

7.32%170.22M

27.30%169.41M

-1.01%158.61M

-10.51%133.09M

16.64%160.23M

4.13%148.71M

-6.48%137.37M

23.16%142.81M

28.91%146.88M

-41.97%115.95M

Total assets less total liabilities

-18.19%-79.78M

-141.38%-78.49M

-153.08%-67.5M

25.77%-32.52M

-15.98%-26.67M

-1,202.52%-43.8M

-326.75%-23M

-95.53%3.97M

-88.39%10.14M

-77.48%88.79M

Total equity and non-current liabilities

41.97%-21.55M

---44.65M

---37.13M

----

-587.36%-43.71M

-35.19%18.01M

-92.51%8.97M

-80.29%27.79M

-73.85%119.8M

Equity

Share capital

0.00%1.28M

-99.50%1.28M

0.00%256.5M

4.06%256.5M

43.82%256.5M

Reserve

-17.85%-81.06M

-136.02%-79.77M

-146.06%-68.78M

25.03%-33.8M

-15.14%-27.95M

82.15%-45.09M

90.15%-24.28M

-13.85%-252.52M

-16.13%-246.35M

-236.73%-221.8M

Shareholders' Equity

-18.19%-79.78M

-141.38%-78.49M

-153.08%-67.5M

25.77%-32.52M

-15.98%-26.67M

-1,202.52%-43.8M

-326.75%-23M

-88.55%3.97M

-70.49%10.14M

-89.81%34.7M

Non-controlling interest

----

0.63%54.1M

Total equity

-18.19%-79.78M

-141.38%-78.49M

-153.08%-67.5M

25.77%-32.52M

-15.98%-26.67M

-1,202.52%-43.8M

-326.75%-23M

-95.53%3.97M

-88.39%10.14M

-77.48%88.79M

Total equity and total liabilities

-0.74%90.44M

-9.59%90.93M

-31.78%91.12M

-4.14%100.57M

16.77%133.56M

-28.53%104.91M

-27.16%114.38M

-28.31%146.78M

-21.99%157.02M

-65.54%204.75M

Currency Unit

HKD

Accounting Standards

HKAS

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	----	----	----	-82.77%7.37M	-21.96%35.52M	-19.01%42.78M	-3.98%45.51M	17.29%52.82M	11.08%47.39M	-31.50%45.04M
Advance deposits and other receivables	9.32%86.46M	--78.96M	--79.09M	----	----	----	----	----	----	----
Cash and equivalents	3.41%3.94M	2.56%3.89M	1.36%3.81M	3.02%3.79M	7.47%3.76M	0.77%3.68M	8.64%3.5M	-7.05%3.65M	167.86%3.22M	328.24%3.93M
Financial assets at fair value-current assets	----	----	----	--58M	--55.88M	----	----	----	----	----
Total current assets	9.04%90.4M	19.79%82.84M	-12.88%82.9M	48.86%69.16M	94.17%95.15M	-17.73%46.46M	-3.17%49M	15.33%56.47M	15.37%50.61M	-26.56%48.96M
Non-current assets
Property, plant and equipment	-85.85%44K	-62.45%178K	-53.30%311K	-44.82%474K	-39.01%666K	-35.61%859K	-30.71%1.09M	-5.26%1.33M	-48.86%1.58M	-75.86%1.41M
Advance payment	----	-17.60%7.91M	-17.60%7.91M	0.00%9.59M	17.14%9.59M	668.75%9.59M	556.25%8.19M	-78.27%1.25M	-78.27%1.25M	0.00%5.74M
Intangible assets	----	----	----	-55.53%21.34M	-48.82%28.14M	-32.44%48M	-31.48%54.99M	-29.96%71.04M	-24.88%80.25M	-15.86%101.43M
Goodwill	----	----	----	----	----	----	----	-65.86%14.26M	-65.86%14.26M	0.00%41.76M
Total non-current assets	-99.46%44K	-74.27%8.08M	-78.61%8.22M	-46.26%31.41M	-41.26%38.4M	-35.28%58.45M	-38.57%65.37M	-42.03%90.31M	-32.40%106.41M	-70.46%155.78M
Total assets	-0.74%90.44M	-9.59%90.93M	-31.78%91.12M	-4.14%100.57M	16.77%133.56M	-28.53%104.91M	-27.16%114.38M	-28.31%146.78M	-21.99%157.02M	-65.54%204.75M
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	----	-4.90%8.51M	-48.90%7.47M	-13.56%8.95M
Notes payable	----	----	----	----	----	--1.27M	----	----	----	54.60%28.66M
Tax payable	0.00%734K	-2.52%734K	0.00%734K	-8.06%753K	-10.38%734K	-18.02%819K	-18.02%819K	-0.70%999K	2.57%999K	69.65%1.01M
Other payables and accrued expenses	43.83%21.34M	39.97%16.84M	15.59%14.84M	94.97%12.03M	17.99%12.84M	--6.17M	--10.88M	----	----	----
Other loans-current liabilities	-21.29%88.68M	67.85%118.01M	12.48%112.68M	-27.64%70.31M	20.03%100.18M	1.16%97.16M	-1.52%83.46M	120.69%96.05M	716.03%84.75M	256.28%43.52M
Financial lease liabilities-current liabilities	--1.23M	----	----	----	----	----	-85.50%1.2M	-7.26%2.61M	25,042.42%8.3M	1,090.68%2.81M
Special items of current liabilities	----	----	----	15.74%50M	--46.48M	45.70%43.2M	----	--29.65M	92.39%27.72M	----
Total current liabilities	-12.68%111.99M	1.87%135.58M	-19.96%128.25M	-10.45%133.09M	66.27%160.23M	7.84%148.62M	-25.43%96.36M	62.23%137.81M	114.48%129.23M	-37.52%84.95M
Net current assets	52.39%-21.59M	17.51%-52.73M	30.31%-45.35M	37.42%-63.93M	-37.40%-65.07M	-25.59%-102.16M	39.76%-47.36M	-126.04%-81.34M	-379.81%-78.62M	48.07%-35.99M
Total assets less current liabilities	41.97%-21.55M	-37.32%-44.65M	-39.23%-37.13M	25.60%-32.52M	-248.05%-26.67M	-587.36%-43.71M	-35.19%18.01M	-92.51%8.97M	-80.29%27.79M	-73.85%119.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--214K	----	----	----	----	----	----	----	--1.21M	--2.66M
Deferred tax liability	----	----	----	----	----	-94.03%97K	-95.20%97K	-32.86%1.62M	-28.22%2.02M	-24.74%2.42M
Convertible notes and bonds	91.06%58.01M	--33.84M	--30.36M	----	----	----	178.40%40.14M	-87.00%3.37M	-71.66%14.42M	-57.24%25.92M
Special items of non-current liabilities	----	----	----	----	----	----	--775K	----	----	----
Total non-current liabilities	91.77%58.23M	--33.84M	--30.36M	----	----	-98.06%97K	132.32%41.01M	-83.89%5M	-67.12%17.65M	-51.43%31M
Total liabilities	7.32%170.22M	27.30%169.41M	-1.01%158.61M	-10.51%133.09M	16.64%160.23M	4.13%148.71M	-6.48%137.37M	23.16%142.81M	28.91%146.88M	-41.97%115.95M
Total assets less total liabilities	-18.19%-79.78M	-141.38%-78.49M	-153.08%-67.5M	25.77%-32.52M	-15.98%-26.67M	-1,202.52%-43.8M	-326.75%-23M	-95.53%3.97M	-88.39%10.14M	-77.48%88.79M
Total equity and non-current liabilities	41.97%-21.55M	---44.65M	---37.13M	----	----	-587.36%-43.71M	-35.19%18.01M	-92.51%8.97M	-80.29%27.79M	-73.85%119.8M
Equity
Share capital	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	-99.50%1.28M	-99.50%1.28M	0.00%256.5M	4.06%256.5M	43.82%256.5M
Reserve	-17.85%-81.06M	-136.02%-79.77M	-146.06%-68.78M	25.03%-33.8M	-15.14%-27.95M	82.15%-45.09M	90.15%-24.28M	-13.85%-252.52M	-16.13%-246.35M	-236.73%-221.8M
Shareholders' Equity	-18.19%-79.78M	-141.38%-78.49M	-153.08%-67.5M	25.77%-32.52M	-15.98%-26.67M	-1,202.52%-43.8M	-326.75%-23M	-88.55%3.97M	-70.49%10.14M	-89.81%34.7M
Non-controlling interest	----	----	----	----	----	----	----	----	----	0.63%54.1M
Total equity	-18.19%-79.78M	-141.38%-78.49M	-153.08%-67.5M	25.77%-32.52M	-15.98%-26.67M	-1,202.52%-43.8M	-326.75%-23M	-95.53%3.97M	-88.39%10.14M	-77.48%88.79M
Total equity and total liabilities	-0.74%90.44M	-9.59%90.93M	-31.78%91.12M	-4.14%100.57M	16.77%133.56M	-28.53%104.91M	-27.16%114.38M	-28.31%146.78M	-21.99%157.02M	-65.54%204.75M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS

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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00959 CENTURY ENT INT

CENTURY ENT INT Key Stats

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