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02113 CENTURY GP INTL

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0.055
0.0000.00%

Market Closed Jul 24 16:08 CST

44.26MMarket Cap-3437P/E (TTM)

CENTURY GP INTL 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

Inventory

----

--28K

----

Accounts receivable

-89.40%1.5M

-50.76%12.1M

-41.22%14.18M

-3.73%24.57M

10.48%24.12M

87.81%25.52M

192.99%21.83M

-69.66%13.59M

-55.79%7.45M

364.33%44.79M

Cash and equivalents

-69.11%2.12M

-92.71%436K

10.76%6.87M

33.56%5.98M

-20.70%6.2M

-56.93%4.48M

-71.65%7.82M

-27.07%10.4M

112.20%27.58M

593.97%14.26M

Secured deposit

----

0.87%15.8M

0.65%15.72M

0.78%15.67M

1.05%15.62M

--15.55M

--15.46M

----

Special items of current assets

----

--40.22M

----

8,851.46%42.79M

-5.91%42.06M

--478K

--44.7M

----

Total current assets

-38.10%41.63M

-39.83%52.75M

-24.28%67.25M

-0.07%87.66M

-17.50%88.82M

4.14%87.72M

0.64%107.67M

-36.02%84.23M

45.82%106.99M

13.77%131.66M

Non-current assets

Property, plant and equipment

-68.06%176K

-54.28%347K

-47.32%551K

97.66%759K

-58.43%1.05M

-95.33%384K

-80.37%2.52M

-56.39%8.22M

-49.71%12.82M

-57.76%18.86M

Secured deposits-non-current assets

----

0.72%15.37M

Goodwill

----

--2K

----

Special items of non-current assets

-66.67%80K

----

--240K

----

--1.52M

----

Total non-current assets

-67.64%256K

-62.51%487K

-61.19%791K

-31.81%1.3M

-43.42%2.04M

-77.52%1.91M

-72.90%3.6M

-75.72%8.48M

-67.41%13.29M

-42.96%34.91M

Total assets

-38.45%41.88M

-40.16%53.24M

-25.11%68.04M

-0.75%88.96M

-18.34%90.86M

-3.32%89.63M

-7.49%111.27M

-44.34%92.71M

5.36%120.28M

-5.85%166.58M

Liabilities

Current liabilities

Accounts payable

-38.35%28.96M

-36.53%33.5M

4.51%46.96M

24.84%52.78M

6.80%44.94M

74.84%42.28M

3.85%42.08M

-48.78%24.18M

24.74%40.52M

179.28%47.21M

Tax payable

0.00%45K

--42K

-84.64%45K

----

--293K

----

Amounts payable to associated parties-current liabilities

19.60%19.09M

-22.15%19.94M

-18.61%15.96M

121.66%25.61M

6.02%19.61M

--11.56M

--18.5M

----

Short-term borrowing

56.29%5.12M

84.89%4.36M

350.00%3.28M

--2.36M

--728K

----

Other loans-current liabilities

----

--30M

Provision-current liabilities

0.00%2.57M

--2.57M

----

Financial lease liabilities-current liabilities

----

-84.59%125K

-56.29%455K

24.01%811K

297.33%1.04M

47.96%654K

-40.99%262K

--442K

--444K

Total current liabilities

-19.09%55.78M

-27.89%60.41M

-0.02%68.94M

41.98%83.78M

6.22%68.96M

141.40%59.01M

58.50%64.92M

-68.52%24.44M

24.76%40.96M

359.37%77.66M

Net current assets

-736.70%-14.16M

-297.17%-7.66M

-108.52%-1.69M

-86.47%3.89M

-53.53%19.87M

-51.97%28.72M

-35.25%42.75M

10.71%59.79M

62.88%66.03M

-45.35%54.01M

Total assets less current liabilities

-1,442.84%-13.9M

-238.37%-7.17M

-104.11%-901K

-83.07%5.18M

-52.74%21.91M

-55.14%30.62M

-41.56%46.35M

-23.23%68.27M

-2.46%79.32M

-44.44%88.92M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-69.38%124K

--440K

965.79%405K

----

--38K

--248K

Deferred tax liability

----

-89.15%180K

-69.42%811K

-52.40%1.66M

-47.29%2.65M

Total non-current liabilities

----

-78.80%124K

-45.75%440K

-65.53%585K

-72.03%811K

-51.31%1.7M

-42.36%2.9M

Total liabilities

-19.09%55.78M

-27.89%60.41M

-0.20%68.94M

40.93%83.78M

5.46%69.08M

135.39%59.45M

53.56%65.5M

-68.65%25.25M

17.46%42.66M

267.24%80.56M

Total assets less total liabilities

-1,442.84%-13.9M

-238.37%-7.17M

-104.14%-901K

-82.82%5.18M

-52.41%21.78M

-55.25%30.18M

-41.04%45.77M

-21.58%67.46M

-0.28%77.62M

-44.50%86.02M

Total equity and non-current liabilities

----

-52.74%21.91M

-55.14%30.62M

-41.56%46.35M

-23.23%68.27M

-2.46%79.32M

-44.44%88.92M

Equity

Share capital

0.00%8.05M

4.82%8.05M

Reserve

----

-112.94%-2.86M

-63.59%13.73M

-62.74%22.14M

-45.79%37.72M

-23.81%59.41M

-0.84%69.58M

-47.07%77.97M

Special items of shareholders' rights and interests

-145.27%-21.95M

---15.22M

---8.95M

----

Shareholders' Equity

-1,442.84%-13.9M

-238.37%-7.17M

-104.14%-901K

-82.82%5.18M

-52.41%21.78M

-55.25%30.18M

-41.04%45.77M

-21.58%67.46M

-0.28%77.62M

-44.50%86.02M

Total equity

-1,442.84%-13.9M

-238.37%-7.17M

-104.14%-901K

-82.82%5.18M

-52.41%21.78M

-55.25%30.18M

-41.04%45.77M

-21.58%67.46M

-0.28%77.62M

-44.50%86.02M

Total equity and total liabilities

-38.45%41.88M

-40.16%53.24M

-25.11%68.04M

-0.75%88.96M

-18.34%90.86M

-3.32%89.63M

-7.49%111.27M

-44.34%92.71M

5.36%120.28M

-5.85%166.58M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzhou Global Certified Public Accountants Co., Ltd.

Chen Songhua Certified Public Accountants

	(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
Inventory	----	----	----	----	----	----	----	----	--28K	----
Accounts receivable	-89.40%1.5M	-50.76%12.1M	-41.22%14.18M	-3.73%24.57M	10.48%24.12M	87.81%25.52M	192.99%21.83M	-69.66%13.59M	-55.79%7.45M	364.33%44.79M
Cash and equivalents	-69.11%2.12M	-92.71%436K	10.76%6.87M	33.56%5.98M	-20.70%6.2M	-56.93%4.48M	-71.65%7.82M	-27.07%10.4M	112.20%27.58M	593.97%14.26M
Secured deposit	----	----	----	0.87%15.8M	0.65%15.72M	0.78%15.67M	1.05%15.62M	--15.55M	--15.46M	----
Special items of current assets	----	--40.22M	----	----	8,851.46%42.79M	-5.91%42.06M	--478K	--44.7M	----	----
Total current assets	-38.10%41.63M	-39.83%52.75M	-24.28%67.25M	-0.07%87.66M	-17.50%88.82M	4.14%87.72M	0.64%107.67M	-36.02%84.23M	45.82%106.99M	13.77%131.66M
Non-current assets
Property, plant and equipment	-68.06%176K	-54.28%347K	-47.32%551K	97.66%759K	-58.43%1.05M	-95.33%384K	-80.37%2.52M	-56.39%8.22M	-49.71%12.82M	-57.76%18.86M
Secured deposits-non-current assets	----	----	----	----	----	----	----	----	----	0.72%15.37M
Goodwill	----	----	----	----	----	----	----	----	--2K	----
Special items of non-current assets	-66.67%80K	----	--240K	----	----	--1.52M	----	----	----	----
Total non-current assets	-67.64%256K	-62.51%487K	-61.19%791K	-31.81%1.3M	-43.42%2.04M	-77.52%1.91M	-72.90%3.6M	-75.72%8.48M	-67.41%13.29M	-42.96%34.91M
Total assets	-38.45%41.88M	-40.16%53.24M	-25.11%68.04M	-0.75%88.96M	-18.34%90.86M	-3.32%89.63M	-7.49%111.27M	-44.34%92.71M	5.36%120.28M	-5.85%166.58M
Liabilities
Current liabilities
Accounts payable	-38.35%28.96M	-36.53%33.5M	4.51%46.96M	24.84%52.78M	6.80%44.94M	74.84%42.28M	3.85%42.08M	-48.78%24.18M	24.74%40.52M	179.28%47.21M
Tax payable	0.00%45K	--42K	-84.64%45K	----	--293K	----	----	----	----	----
Amounts payable to associated parties-current liabilities	19.60%19.09M	-22.15%19.94M	-18.61%15.96M	121.66%25.61M	6.02%19.61M	--11.56M	--18.5M	----	----	----
Short-term borrowing	56.29%5.12M	84.89%4.36M	350.00%3.28M	--2.36M	--728K	----	----	----	----	----
Other loans-current liabilities	----	----	----	----	----	----	----	----	----	--30M
Provision-current liabilities	0.00%2.57M	0.00%2.57M	0.00%2.57M	0.00%2.57M	0.00%2.57M	--2.57M	--2.57M	----	----	----
Financial lease liabilities-current liabilities	----	----	-84.59%125K	-56.29%455K	24.01%811K	297.33%1.04M	47.96%654K	-40.99%262K	--442K	--444K
Total current liabilities	-19.09%55.78M	-27.89%60.41M	-0.02%68.94M	41.98%83.78M	6.22%68.96M	141.40%59.01M	58.50%64.92M	-68.52%24.44M	24.76%40.96M	359.37%77.66M
Net current assets	-736.70%-14.16M	-297.17%-7.66M	-108.52%-1.69M	-86.47%3.89M	-53.53%19.87M	-51.97%28.72M	-35.25%42.75M	10.71%59.79M	62.88%66.03M	-45.35%54.01M
Total assets less current liabilities	-1,442.84%-13.9M	-238.37%-7.17M	-104.11%-901K	-83.07%5.18M	-52.74%21.91M	-55.14%30.62M	-41.56%46.35M	-23.23%68.27M	-2.46%79.32M	-44.44%88.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	-69.38%124K	--440K	965.79%405K	----	--38K	--248K
Deferred tax liability	----	----	----	----	----	----	-89.15%180K	-69.42%811K	-52.40%1.66M	-47.29%2.65M
Total non-current liabilities	----	----	----	----	-78.80%124K	-45.75%440K	-65.53%585K	-72.03%811K	-51.31%1.7M	-42.36%2.9M
Total liabilities	-19.09%55.78M	-27.89%60.41M	-0.20%68.94M	40.93%83.78M	5.46%69.08M	135.39%59.45M	53.56%65.5M	-68.65%25.25M	17.46%42.66M	267.24%80.56M
Total assets less total liabilities	-1,442.84%-13.9M	-238.37%-7.17M	-104.14%-901K	-82.82%5.18M	-52.41%21.78M	-55.25%30.18M	-41.04%45.77M	-21.58%67.46M	-0.28%77.62M	-44.50%86.02M
Total equity and non-current liabilities	----	----	----	----	-52.74%21.91M	-55.14%30.62M	-41.56%46.35M	-23.23%68.27M	-2.46%79.32M	-44.44%88.92M
Equity
Share capital	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M	0.00%8.05M	4.82%8.05M	4.82%8.05M
Reserve	----	----	----	-112.94%-2.86M	-63.59%13.73M	-62.74%22.14M	-45.79%37.72M	-23.81%59.41M	-0.84%69.58M	-47.07%77.97M
Special items of shareholders' rights and interests	-145.27%-21.95M	---15.22M	---8.95M	----	----	----	----	----	----	----
Shareholders' Equity	-1,442.84%-13.9M	-238.37%-7.17M	-104.14%-901K	-82.82%5.18M	-52.41%21.78M	-55.25%30.18M	-41.04%45.77M	-21.58%67.46M	-0.28%77.62M	-44.50%86.02M
Total equity	-1,442.84%-13.9M	-238.37%-7.17M	-104.14%-901K	-82.82%5.18M	-52.41%21.78M	-55.25%30.18M	-41.04%45.77M	-21.58%67.46M	-0.28%77.62M	-44.50%86.02M
Total equity and total liabilities	-38.45%41.88M	-40.16%53.24M	-25.11%68.04M	-0.75%88.96M	-18.34%90.86M	-3.32%89.63M	-7.49%111.27M	-44.34%92.71M	5.36%120.28M	-5.85%166.58M
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	--
Auditor	Zhongzhou Global Certified Public Accountants Co., Ltd.	--	Zhongzhou Global Certified Public Accountants Co., Ltd.	--	Zhongzhou Global Certified Public Accountants Co., Ltd.	--	Chen Songhua Certified Public Accountants	--	Chen Songhua Certified Public Accountants	--

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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Heat List

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02113 CENTURY GP INTL

CENTURY GP INTL Key Stats

Earnings

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