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00959 CENTURY ENT INT

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  • 0.475
  • +0.015+3.26%
Market Closed Nov 22 16:08 CST
60.92MMarket Cap-2513P/E (TTM)

CENTURY ENT INT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
61.30%-24.21M
----
-1,521.70%-62.55M
----
91.43%-3.86M
----
-15.72%-44.99M
----
90.71%-38.88M
----
Profit adjustment
Interest (income) - adjustment
-594.74%-132K
----
-72.73%-19K
----
76.60%-11K
----
-62.07%-47K
----
---29K
----
Interest expense - adjustment
24.78%10.5M
----
-8.25%8.41M
----
72.51%9.17M
----
-40.04%5.31M
----
-38.91%8.86M
----
Impairment and provisions:
-80.99%3.04M
----
183.34%16M
----
-69.33%5.65M
----
-51.40%18.42M
----
13.11%37.9M
----
-Impairment of property, plant and equipment (reversal)
----
----
--7K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-96.42%572K
----
183.22%16M
----
310.51%5.65M
----
-125.82%-2.68M
----
-63.54%10.39M
----
-Impairment of goodwill
----
----
----
----
----
----
-48.16%14.26M
----
--27.5M
----
-Other impairments and provisions
--2.47M
----
----
----
----
----
--6.84M
----
----
----
Revaluation surplus:
----
----
96.26%-2.12M
----
-315.31%-56.66M
----
---13.64M
----
----
----
-Other fair value changes
----
----
96.26%-2.12M
----
-315.31%-56.66M
----
---13.64M
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
-108.05%-28.46M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-107.97%-28.18M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-52.72%-281K
----
Depreciation and amortization:
-99.06%267K
----
0.41%28.49M
----
23.98%28.38M
----
-3.43%22.89M
----
29.65%23.7M
----
-Amortization of intangible assets
----
----
4.83%28.14M
----
45.74%26.85M
----
70.63%18.42M
----
-12.54%10.8M
----
Special items
----
----
----
----
916.58%1.53M
----
---187K
----
----
----
Operating profit before the change of operating capital
10.57%-10.54M
----
25.47%-11.78M
----
-29.06%-15.81M
----
-496.41%-12.25M
----
-48.82%3.09M
----
Change of operating capital
Accounts receivable (increase)decrease
-198.26%-113K
----
-91.87%115K
----
139.06%1.42M
----
63.75%-3.62M
----
45.43%-10M
----
Accounts payable increase (decrease)
570.21%3.76M
----
5.22%-799K
----
-141.49%-843K
----
164.12%2.03M
----
-189.47%-3.17M
----
Cash  from business operations
44.71%-6.89M
----
18.18%-12.47M
----
-10.09%-15.24M
----
-37.38%-13.84M
----
-15.30%-10.07M
----
Other taxs
----
----
----
----
----
----
---113K
----
----
----
Special items of business
----
27.38%-5.32M
----
11.24%-7.33M
----
-2.95%-8.26M
----
57.57%-8.02M
----
-15.20%-18.9M
Net cash from operations
44.71%-6.89M
27.38%-5.32M
18.18%-12.47M
11.24%-7.33M
-9.20%-15.24M
-2.95%-8.26M
-38.51%-13.95M
57.57%-8.02M
-15.30%-10.07M
-15.20%-18.9M
Cash flow from investment activities
Interest received - investment
273.68%71K
----
72.73%19K
----
-76.60%11K
----
62.07%47K
----
--29K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
71.25%548K
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
-204.78%-1.34M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
-102.63%-1K
----
Other items in the investment business
----
--71K
----
----
----
-81.25%6K
----
-94.16%32K
----
598.18%548K
Net cash from investment operations
273.68%71K
--71K
72.73%19K
----
-76.60%11K
-81.25%6K
106.17%47K
-94.16%32K
-840.74%-762K
598.18%548K
Net cash before financing
45.19%-6.82M
28.35%-5.25M
18.25%-12.45M
11.17%-7.33M
-9.49%-15.23M
-3.29%-8.25M
-28.33%-13.91M
56.47%-7.99M
-22.89%-10.84M
-11.12%-18.35M
Cash flow from financing activities
New borrowing
-35.93%8.01M
----
-25.24%12.5M
----
-12.22%16.72M
----
-54.86%19.05M
----
105.42%42.19M
----
Refund
----
----
----
----
----
----
----
----
-17.52%-18.16M
----
Interest paid - financing
---107K
----
----
----
----
----
-112.77%-500K
----
-2,837.50%-235K
----
Other items of the financing business
----
-27.60%5.33M
----
-12.71%7.36M
----
0.15%8.44M
----
-60.05%8.42M
99.44%-33K
34.47%21.08M
Net cash from financing operations
-44.38%6.95M
-27.60%5.33M
-19.29%12.5M
-12.71%7.36M
9.18%15.49M
0.15%8.44M
10.36%14.18M
-60.05%8.42M
55.59%12.85M
34.47%21.08M
Net Cash
154.90%130K
139.39%79K
-80.46%51K
-81.97%33K
-6.12%261K
-57.74%183K
-86.21%278K
-84.12%433K
461.29%2.02M
423.75%2.73M
Begining period cash
1.36%3.81M
1.36%3.81M
7.47%3.76M
7.47%3.76M
8.64%3.5M
8.64%3.5M
167.86%3.22M
167.86%3.22M
-31.72%1.2M
-31.72%1.2M
Cash at the end
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
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax 61.30%-24.21M-----1,521.70%-62.55M----91.43%-3.86M-----15.72%-44.99M----90.71%-38.88M----
Profit adjustment
Interest (income) - adjustment -594.74%-132K-----72.73%-19K----76.60%-11K-----62.07%-47K-------29K----
Interest expense - adjustment 24.78%10.5M-----8.25%8.41M----72.51%9.17M-----40.04%5.31M-----38.91%8.86M----
Impairment and provisions: -80.99%3.04M----183.34%16M-----69.33%5.65M-----51.40%18.42M----13.11%37.9M----
-Impairment of property, plant and equipment (reversal) ----------7K----------------------------
-Impairment of trade receivables (reversal) -96.42%572K----183.22%16M----310.51%5.65M-----125.82%-2.68M-----63.54%10.39M----
-Impairment of goodwill -------------------------48.16%14.26M------27.5M----
-Other impairments and provisions --2.47M----------------------6.84M------------
Revaluation surplus: --------96.26%-2.12M-----315.31%-56.66M-------13.64M------------
-Other fair value changes --------96.26%-2.12M-----315.31%-56.66M-------13.64M------------
Asset sale loss (gain): ---------------------------------108.05%-28.46M----
-Loss (gain) from sale of subsidiary company ---------------------------------107.97%-28.18M----
-Loss (gain) on sale of property, machinery and equipment ---------------------------------52.72%-281K----
Depreciation and amortization: -99.06%267K----0.41%28.49M----23.98%28.38M-----3.43%22.89M----29.65%23.7M----
-Amortization of intangible assets --------4.83%28.14M----45.74%26.85M----70.63%18.42M-----12.54%10.8M----
Special items ----------------916.58%1.53M-------187K------------
Operating profit before the change of operating capital 10.57%-10.54M----25.47%-11.78M-----29.06%-15.81M-----496.41%-12.25M-----48.82%3.09M----
Change of operating capital
Accounts receivable (increase)decrease -198.26%-113K-----91.87%115K----139.06%1.42M----63.75%-3.62M----45.43%-10M----
Accounts payable increase (decrease) 570.21%3.76M----5.22%-799K-----141.49%-843K----164.12%2.03M-----189.47%-3.17M----
Cash  from business operations 44.71%-6.89M----18.18%-12.47M-----10.09%-15.24M-----37.38%-13.84M-----15.30%-10.07M----
Other taxs ---------------------------113K------------
Special items of business ----27.38%-5.32M----11.24%-7.33M-----2.95%-8.26M----57.57%-8.02M-----15.20%-18.9M
Net cash from operations 44.71%-6.89M27.38%-5.32M18.18%-12.47M11.24%-7.33M-9.20%-15.24M-2.95%-8.26M-38.51%-13.95M57.57%-8.02M-15.30%-10.07M-15.20%-18.9M
Cash flow from investment activities
Interest received - investment 273.68%71K----72.73%19K-----76.60%11K----62.07%47K------29K----
Sale of fixed assets --------------------------------71.25%548K----
Purchase of fixed assets ---------------------------------204.78%-1.34M----
Sale of subsidiaries ---------------------------------102.63%-1K----
Other items in the investment business ------71K-------------81.25%6K-----94.16%32K----598.18%548K
Net cash from investment operations 273.68%71K--71K72.73%19K-----76.60%11K-81.25%6K106.17%47K-94.16%32K-840.74%-762K598.18%548K
Net cash before financing 45.19%-6.82M28.35%-5.25M18.25%-12.45M11.17%-7.33M-9.49%-15.23M-3.29%-8.25M-28.33%-13.91M56.47%-7.99M-22.89%-10.84M-11.12%-18.35M
Cash flow from financing activities
New borrowing -35.93%8.01M-----25.24%12.5M-----12.22%16.72M-----54.86%19.05M----105.42%42.19M----
Refund ---------------------------------17.52%-18.16M----
Interest paid - financing ---107K---------------------112.77%-500K-----2,837.50%-235K----
Other items of the financing business -----27.60%5.33M-----12.71%7.36M----0.15%8.44M-----60.05%8.42M99.44%-33K34.47%21.08M
Net cash from financing operations -44.38%6.95M-27.60%5.33M-19.29%12.5M-12.71%7.36M9.18%15.49M0.15%8.44M10.36%14.18M-60.05%8.42M55.59%12.85M34.47%21.08M
Net Cash 154.90%130K139.39%79K-80.46%51K-81.97%33K-6.12%261K-57.74%183K-86.21%278K-84.12%433K461.29%2.02M423.75%2.73M
Begining period cash 1.36%3.81M1.36%3.81M7.47%3.76M7.47%3.76M8.64%3.5M8.64%3.5M167.86%3.22M167.86%3.22M-31.72%1.2M-31.72%1.2M
Cash at the end 3.41%3.94M2.56%3.89M1.36%3.81M3.02%3.79M7.47%3.76M0.77%3.68M8.64%3.5M-7.05%3.65M167.86%3.22M328.24%3.93M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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.

Analysis

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