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02113 CENTURY GP INTL
- 0.050
- 0.0000.00%
Not Open Nov 6 16:08 CST
40.24MMarket Cap-3125P/E (TTM)
0.000High0.000Low0Volume0.050Open0.050Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)804.75MShares0.14052wk High-2.94P/B40.24MFloat Cap0.02952wk Low--Dividend TTM804.75MShs Float1.030Historical High--Dividend LFY0.00%Amplitude0.029Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CENTURY GP INTL 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 | 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 | -267.55%-5.38M | -47.51%-11.41M | ---1.46M | -491.36%-7.74M | ---- | 91.77%-1.31M | ---- | 56.23%-15.89M | ---- | ---36.31M |
| Net cash from operations | 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 | -117.69%-36.31M |
| 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 | 136.36%78K |
| 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 | 219.17%383K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 94.28%-75K | ---- | -774.00%-1.31M | -630.00%-1.1M | 95.97%-150K | 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 | 108.72%311K |
| Net cash before financing | -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 | -77.80%-36M |
| 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 | 351.96%40.68M |
| Refund | ---- | ---- | 11.46%-15M | ---- | -238.84%-16.94M | ---- | 83.33%-5M | 15.70%-9M | -233.33%-30M | -18.62%-10.68M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.21M | --8.21M |
| Interest paid - financing | ---- | ---- | -1,030.43%-260K | ---- | 50.00%-23K | ---- | 95.46%-46K | 98.50%-10K | -53.25%-1.01M | -0.91%-667K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---285K | ---285K |
| Other items of the financing business | ---- | -29.90%4.93M | ---- | 193.52%7.03M | ---- | ---7.52M | ---- | ---- | ---15M | ---- |
| Net cash from financing operations | 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 | 524.01%37.26M |
| 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 | -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 | 104.35%1.26M |
| Begining period cash | 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 | -58.19%13M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --7.82M | ---- | ---- | --14.26M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --7.82M | ---- | ---- | --14.26M |
| 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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