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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

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
66.62%-7.53M
----
5.50%-22.56M
----
28.36%-23.88M
----
-234.33%-33.33M
----
88.78%-9.97M
Profit adjustment
Interest (income) - adjustment
----
98.10%-2K
----
-2.94%-105K
----
38.18%-102K
----
0.60%-165K
----
-50.91%-166K
Impairment and provisions:
----
-67.65%176K
----
139.80%544K
----
-159.25%-1.37M
----
205.97%2.31M
----
-57.62%754K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
---1.23M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-235.19%-181K
----
-260.00%-54K
----
-105.66%-15K
----
--265K
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--2K
----
----
-Other impairments and provisions
----
-40.30%357K
----
602.52%598K
----
-105.83%-119K
----
170.56%2.04M
----
38.10%754K
Asset sale loss (gain):
----
76.47%-136K
----
88.16%-578K
----
-90.52%-4.88M
----
-234.16%-2.56M
----
-248.07%-767K
-Available for sale investment sale loss (gain)
----
----
----
----
----
---422K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
61.97%-27K
----
---71K
-Loss (gain) on sale of property, machinery and equipment
----
76.47%-136K
----
87.04%-578K
----
-75.91%-4.46M
----
-264.37%-2.54M
----
-234.36%-696K
Depreciation and amortization:
----
-54.08%535K
----
-53.16%1.17M
----
-77.68%2.49M
----
-15.87%11.14M
----
-30.47%13.25M
Financial expense
----
78.52%507K
----
222.73%284K
----
91.30%88K
----
-95.59%46K
----
57.64%1.04M
Special items
----
--5.38M
----
----
----
----
----
----
----
--351K
Operating profit before the change of operating capital
----
94.96%-1.07M
----
23.15%-21.25M
----
-22.59%-27.65M
----
-602.16%-22.56M
----
106.71%4.49M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
--15K
----
----
Accounts receivable (increase)decrease
----
-45.71%3.04M
----
346.13%5.59M
----
86.51%-2.27M
----
-268.35%-16.84M
----
1,556.04%10M
Accounts payable increase (decrease)
----
-295.17%-14.07M
----
152.13%7.21M
----
-26.06%2.86M
----
-79.66%3.87M
----
302.79%19.02M
Special items for working capital changes
----
321.20%7.85M
----
-119.67%-3.55M
----
554.66%18.04M
----
71.39%-3.97M
----
-130.14%-13.87M
Cash  from business operations
----
64.48%-4.26M
----
-32.95%-12M
----
77.14%-9.02M
----
-300.98%-39.48M
----
163.44%19.65M
Other taxs
----
----
----
52.38%-20K
----
-147.06%-42K
----
---17K
----
----
Special items of business
81.44%-2.12M
-267.55%-5.38M
-47.51%-11.41M
---1.46M
-491.36%-7.74M
----
91.77%-1.31M
----
56.23%-15.89M
----
Net cash from operations
81.44%-2.12M
28.48%-9.64M
-47.51%-11.41M
-48.70%-13.48M
-491.36%-7.74M
77.05%-9.07M
91.77%-1.31M
-301.06%-39.5M
56.23%-15.89M
173.76%19.65M
Cash flow from investment activities
Interest received - investment
----
-98.10%2K
----
2.94%105K
----
-38.18%102K
----
-0.60%165K
20.51%94K
50.91%166K
Restricted cash (increase) decrease
----
----
----
--15.72M
----
----
----
----
----
----
Sale of fixed assets
----
-79.08%136K
----
-88.80%650K
----
75.02%5.8M
----
323.37%3.32M
----
-90.88%783K
Purchase of fixed assets
----
----
----
----
----
94.28%-75K
----
-774.00%-1.31M
-630.00%-1.1M
95.97%-150K
Sale of subsidiaries
----
----
----
----
----
----
----
---61K
---61K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--20K
Recovery of cash from investments
----
----
----
----
----
--900K
----
----
----
----
Other items in the investment business
----
----
-80.26%137K
----
-87.32%694K
----
--5.48M
----
----
----
Net cash from investment operations
----
-99.16%138K
-80.26%137K
144.82%16.47M
-87.32%694K
219.21%6.73M
615.54%5.48M
157.39%2.11M
-441.48%-1.06M
-83.55%819K
Net cash before financing
81.21%-2.12M
-417.54%-9.5M
-60.11%-11.27M
228.07%2.99M
-268.97%-7.04M
93.75%-2.34M
124.58%4.17M
-282.72%-37.39M
52.90%-16.96M
194.50%20.46M
Cash flow from financing activities
New borrowing
----
-64.23%4.97M
----
-26.01%13.9M
----
-20.07%18.78M
----
-28.02%23.5M
-77.87%9M
52.93%32.65M
Refund
----
----
----
11.46%-15M
----
-238.84%-16.94M
----
83.33%-5M
15.70%-9M
-233.33%-30M
Issuing shares
----
----
----
----
----
----
----
----
----
--8.21M
Interest paid - financing
----
----
----
-1,030.43%-260K
----
50.00%-23K
----
95.46%-46K
98.50%-10K
-53.25%-1.01M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---285K
Other items of the financing business
-87.46%618K
----
-29.90%4.93M
----
193.52%7.03M
----
---7.52M
----
----
---15M
Net cash from financing operations
-87.46%618K
320.63%4.85M
-29.90%4.93M
-428.25%-2.2M
193.52%7.03M
-96.21%669K
-3,197.37%-7.52M
399.88%17.64M
-100.61%-228K
-265.13%-5.88M
Effect of rate
----
33.08%-87K
58.17%-87K
-360.00%-130K
-1,833.33%-208K
655.56%50K
140.00%12K
---9K
--5K
----
Net Cash
76.36%-1.5M
-684.57%-4.66M
-63,340.00%-6.34M
147.78%797K
99.70%-10K
91.56%-1.67M
80.50%-3.35M
-235.45%-19.75M
-1,459.49%-17.18M
180.60%14.58M
Begining period cash
-69.11%2.12M
10.76%6.87M
10.76%6.87M
-20.70%6.2M
-20.70%6.2M
-71.65%7.82M
-71.65%7.82M
112.20%27.58M
112.20%27.58M
-58.19%13M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--7.82M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--7.82M
----
----
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
(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
Cash flow from operating activities
Earning before tax ----66.62%-7.53M----5.50%-22.56M----28.36%-23.88M-----234.33%-33.33M----88.78%-9.97M
Profit adjustment
Interest (income) - adjustment ----98.10%-2K-----2.94%-105K----38.18%-102K----0.60%-165K-----50.91%-166K
Impairment and provisions: -----67.65%176K----139.80%544K-----159.25%-1.37M----205.97%2.31M-----57.62%754K
-Impairment of property, plant and equipment (reversal) -----------------------1.23M----------------
-Impairment of trade receivables (reversal) -----235.19%-181K-----260.00%-54K-----105.66%-15K------265K--------
-Impairment of goodwill ------------------------------2K--------
-Other impairments and provisions -----40.30%357K----602.52%598K-----105.83%-119K----170.56%2.04M----38.10%754K
Asset sale loss (gain): ----76.47%-136K----88.16%-578K-----90.52%-4.88M-----234.16%-2.56M-----248.07%-767K
-Available for sale investment sale loss (gain) -----------------------422K----------------
-Loss (gain) from sale of subsidiary company ----------------------------61.97%-27K-------71K
-Loss (gain) on sale of property, machinery and equipment ----76.47%-136K----87.04%-578K-----75.91%-4.46M-----264.37%-2.54M-----234.36%-696K
Depreciation and amortization: -----54.08%535K-----53.16%1.17M-----77.68%2.49M-----15.87%11.14M-----30.47%13.25M
Financial expense ----78.52%507K----222.73%284K----91.30%88K-----95.59%46K----57.64%1.04M
Special items ------5.38M------------------------------351K
Operating profit before the change of operating capital ----94.96%-1.07M----23.15%-21.25M-----22.59%-27.65M-----602.16%-22.56M----106.71%4.49M
Change of operating capital
Inventory (increase) decrease ------------------------------15K--------
Accounts receivable (increase)decrease -----45.71%3.04M----346.13%5.59M----86.51%-2.27M-----268.35%-16.84M----1,556.04%10M
Accounts payable increase (decrease) -----295.17%-14.07M----152.13%7.21M-----26.06%2.86M-----79.66%3.87M----302.79%19.02M
Special items for working capital changes ----321.20%7.85M-----119.67%-3.55M----554.66%18.04M----71.39%-3.97M-----130.14%-13.87M
Cash  from business operations ----64.48%-4.26M-----32.95%-12M----77.14%-9.02M-----300.98%-39.48M----163.44%19.65M
Other taxs ------------52.38%-20K-----147.06%-42K-------17K--------
Special items of business 81.44%-2.12M-267.55%-5.38M-47.51%-11.41M---1.46M-491.36%-7.74M----91.77%-1.31M----56.23%-15.89M----
Net cash from operations 81.44%-2.12M28.48%-9.64M-47.51%-11.41M-48.70%-13.48M-491.36%-7.74M77.05%-9.07M91.77%-1.31M-301.06%-39.5M56.23%-15.89M173.76%19.65M
Cash flow from investment activities
Interest received - investment -----98.10%2K----2.94%105K-----38.18%102K-----0.60%165K20.51%94K50.91%166K
Restricted cash (increase) decrease --------------15.72M------------------------
Sale of fixed assets -----79.08%136K-----88.80%650K----75.02%5.8M----323.37%3.32M-----90.88%783K
Purchase of fixed assets --------------------94.28%-75K-----774.00%-1.31M-630.00%-1.1M95.97%-150K
Sale of subsidiaries -------------------------------61K---61K----
Acquisition of subsidiaries --------------------------------------20K
Recovery of cash from investments ----------------------900K----------------
Other items in the investment business ---------80.26%137K-----87.32%694K------5.48M------------
Net cash from investment operations -----99.16%138K-80.26%137K144.82%16.47M-87.32%694K219.21%6.73M615.54%5.48M157.39%2.11M-441.48%-1.06M-83.55%819K
Net cash before financing 81.21%-2.12M-417.54%-9.5M-60.11%-11.27M228.07%2.99M-268.97%-7.04M93.75%-2.34M124.58%4.17M-282.72%-37.39M52.90%-16.96M194.50%20.46M
Cash flow from financing activities
New borrowing -----64.23%4.97M-----26.01%13.9M-----20.07%18.78M-----28.02%23.5M-77.87%9M52.93%32.65M
Refund ------------11.46%-15M-----238.84%-16.94M----83.33%-5M15.70%-9M-233.33%-30M
Issuing shares --------------------------------------8.21M
Interest paid - financing -------------1,030.43%-260K----50.00%-23K----95.46%-46K98.50%-10K-53.25%-1.01M
Issuance expenses and redemption of securities expenses ---------------------------------------285K
Other items of the financing business -87.46%618K-----29.90%4.93M----193.52%7.03M-------7.52M-----------15M
Net cash from financing operations -87.46%618K320.63%4.85M-29.90%4.93M-428.25%-2.2M193.52%7.03M-96.21%669K-3,197.37%-7.52M399.88%17.64M-100.61%-228K-265.13%-5.88M
Effect of rate ----33.08%-87K58.17%-87K-360.00%-130K-1,833.33%-208K655.56%50K140.00%12K---9K--5K----
Net Cash 76.36%-1.5M-684.57%-4.66M-63,340.00%-6.34M147.78%797K99.70%-10K91.56%-1.67M80.50%-3.35M-235.45%-19.75M-1,459.49%-17.18M180.60%14.58M
Begining period cash -69.11%2.12M10.76%6.87M10.76%6.87M-20.70%6.2M-20.70%6.2M-71.65%7.82M-71.65%7.82M112.20%27.58M112.20%27.58M-58.19%13M
Cash at the end 42.43%621K-69.11%2.12M-92.71%436K10.76%6.87M33.56%5.98M-20.70%6.2M-56.93%4.48M-71.65%7.82M-27.07%10.4M112.20%27.58M
Cash balance analysis
Cash and bank balance ------------------------------7.82M--------
Cash and cash equivalent balance ------------------------------7.82M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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