HK Stock MarketDetailed Quotes
00959 CENTURY ENT INT
- 0.230
- 0.0000.00%
Market Closed Sep 13 16:08 CST
29.50MMarket Cap-1216P/E (TTM)
0.000High0.000Low0Volume0.230Open0.230Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)128.25MShares0.27052wk High-0.37P/B29.50MFloat Cap0.16652wk Low--Dividend TTM128.25MShs Float2681612.075Historical High--Dividend LFY0.00%Amplitude0.166Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CENTURY ENT INT Key Stats
All
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: 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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