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02113 CENTURY GP INTL

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0.038
+0.001+2.70%

Market Closed Nov 29 16:08 CST

30.58MMarket Cap-2375P/E (TTM)

CENTURY GP INTL Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

----

--28K

Accounts receivable

-89.93%1.22M

-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

Cash and equivalents

42.43%621K

-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

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

----

--478K

----

Total current assets

-31.14%36.33M

-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

Non-current assets

Property, plant and equipment

-92.22%27K

-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

Goodwill

----

--2K

Total non-current assets

-90.35%47K

-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

Total assets

-31.68%36.37M

-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

Liabilities

Current liabilities

Accounts payable

-13.50%28.98M

-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

Tax payable

7.14%45K

0.00%45K

--42K

-84.64%45K

----

--293K

----

Amounts payable to associated parties-current liabilities

-6.76%18.59M

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

43.20%6.24M

56.29%5.12M

84.89%4.36M

350.00%3.28M

--2.36M

--728K

----

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

Total current liabilities

-6.60%56.43M

-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

Net current assets

-162.40%-20.1M

-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

Total assets less current liabilities

-179.56%-20.05M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-69.38%124K

--440K

965.79%405K

----

--38K

Deferred tax liability

----

-89.15%180K

-69.42%811K

-52.40%1.66M

Total non-current liabilities

----

-78.80%124K

-45.75%440K

-65.53%585K

-72.03%811K

-51.31%1.7M

Total liabilities

-6.60%56.43M

-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

Total assets less total liabilities

-179.56%-20.05M

-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

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

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

Special items of shareholders' rights and interests

-84.62%-28.1M

-145.27%-21.95M

---15.22M

---8.95M

----

Shareholders' Equity

-179.56%-20.05M

-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

Total equity

-179.56%-20.05M

-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

Total equity and total liabilities

-31.68%36.37M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzhu Global Certified Public Accountants Co., Ltd.

Chen Songhua Certified Public Accountants

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	----	----	----	----	----	----	----	----	----	--28K
Accounts receivable	-89.93%1.22M	-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
Cash and equivalents	42.43%621K	-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
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	----	----	----	----	----	----	----	--478K	----	----
Total current assets	-31.14%36.33M	-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
Non-current assets
Property, plant and equipment	-92.22%27K	-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
Goodwill	----	----	----	----	----	----	----	----	----	--2K
Total non-current assets	-90.35%47K	-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
Total assets	-31.68%36.37M	-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
Liabilities
Current liabilities
Accounts payable	-13.50%28.98M	-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
Tax payable	7.14%45K	0.00%45K	--42K	-84.64%45K	----	--293K	----	----	----	----
Amounts payable to associated parties-current liabilities	-6.76%18.59M	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	43.20%6.24M	56.29%5.12M	84.89%4.36M	350.00%3.28M	--2.36M	--728K	----	----	----	----
Provision-current liabilities	0.00%2.57M	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
Total current liabilities	-6.60%56.43M	-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
Net current assets	-162.40%-20.1M	-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
Total assets less current liabilities	-179.56%-20.05M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	-69.38%124K	--440K	965.79%405K	----	--38K
Deferred tax liability	----	----	----	----	----	----	----	-89.15%180K	-69.42%811K	-52.40%1.66M
Total non-current liabilities	----	----	----	----	----	-78.80%124K	-45.75%440K	-65.53%585K	-72.03%811K	-51.31%1.7M
Total liabilities	-6.60%56.43M	-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
Total assets less total liabilities	-179.56%-20.05M	-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
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
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	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
Special items of shareholders' rights and interests	-84.62%-28.1M	-145.27%-21.95M	---15.22M	---8.95M	----	----	----	----	----	----
Shareholders' Equity	-179.56%-20.05M	-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
Total equity	-179.56%-20.05M	-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
Total equity and total liabilities	-31.68%36.37M	-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
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	--	Zhongzhu Global Certified Public Accountants Co., Ltd.	--	Zhongzhu Global Certified Public Accountants Co., Ltd.	--	Zhongzhu 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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02113 CENTURY GP INTL

CENTURY GP INTL Key Stats

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