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08132 CENTURY EN INTL

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  • 0.059
  • -0.002-3.28%
Market Closed Nov 29 16:08 CST
158.97MMarket Cap-9833P/E (TTM)

CENTURY EN 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
----
26.02%-23.75M
----
-131.65%-32.1M
----
410.71%101.43M
----
-13.46%-32.65M
----
87.88%-28.77M
Profit adjustment
Interest (income) - adjustment
----
-26.83%-156K
----
-1,266.67%-123K
----
-50.00%-9K
----
25.00%-6K
----
96.14%-8K
Attributable subsidiary (profit) loss
----
--27K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
44.74%-866K
----
-111.57%-1.57M
----
-28.30%13.55M
----
220.08%18.89M
----
-88.04%5.9M
-Impairmen of inventory (reversal)
----
-682.17%-751K
----
102.97%129K
----
-291.31%-4.34M
----
-59.94%2.27M
----
-18.81%5.66M
-Impairment of trade receivables (reversal)
----
93.22%-115K
----
-109.49%-1.7M
----
1,152.73%17.86M
----
45.07%1.43M
----
-97.68%983K
-Other impairments and provisions
----
----
----
----
----
-99.87%20K
----
2,145.36%15.2M
----
---743K
Revaluation surplus:
----
----
----
----
----
---3.1M
----
----
----
----
-Other fair value changes
----
----
----
----
----
---3.1M
----
----
----
----
Asset sale loss (gain):
----
-1,083.33%-8.38M
----
195.62%852K
----
-180.19%-891K
----
---318K
----
----
-Loss (gain) from sale of subsidiary company
----
---8.38M
----
----
----
-209.38%-891K
----
---288K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-100.35%-3K
----
--852K
----
----
----
---30K
----
----
Depreciation and amortization:
----
5.20%6.17M
----
25.82%5.86M
----
2.82%4.66M
----
-34.52%4.53M
----
99.88%6.92M
Financial expense
----
-21.87%5.6M
----
38.46%7.16M
----
-68.04%5.17M
----
-8.93%16.19M
----
9.13%17.78M
Special items
----
93.80%-31K
----
99.65%-500K
----
-28,973.58%-142.06M
----
-63.80%492K
----
-99.07%1.36M
Operating profit before the change of operating capital
----
-4.78%-21.39M
----
3.93%-20.42M
----
-397.80%-21.25M
----
124.40%7.14M
----
114.60%3.18M
Change of operating capital
Inventory (increase) decrease
----
-1,041.33%-12.16M
----
-46.85%1.29M
----
938.89%2.43M
----
103.71%234K
----
56.45%-6.31M
Accounts receivable (increase)decrease
----
224.30%38.69M
----
-254.93%-31.12M
----
176.22%20.09M
----
-451.63%-26.36M
----
-128.00%-4.78M
Accounts payable increase (decrease)
----
-179.81%-38.71M
----
315.21%48.5M
----
-222.21%-22.54M
----
105.13%18.44M
----
-21.90%8.99M
Cash  from business operations
----
-1,821.75%-33.57M
----
91.79%-1.75M
----
-3,795.05%-21.27M
----
-150.32%-546K
----
114.11%1.09M
Other taxs
----
-4.55%-46K
----
6.38%-44K
----
---47K
----
----
----
-100.00%-50K
Special items of business
118.44%2.93M
----
-260.83%-15.89M
----
881.33%9.88M
----
-93.09%1.01M
----
172.60%14.58M
----
Net cash from operations
118.44%2.93M
-1,777.11%-33.62M
-260.83%-15.89M
91.60%-1.79M
881.33%9.88M
-3,803.66%-21.31M
-93.09%1.01M
-152.75%-546K
172.60%14.58M
113.41%1.04M
Cash flow from investment activities
Interest received - investment
-7.94%58K
26.83%156K
384.62%63K
1,266.67%123K
225.00%13K
50.00%9K
33.33%4K
-25.00%6K
-50.00%3K
-96.14%8K
Sale of fixed assets
--2K
-61.50%72K
----
--187K
----
----
----
--30K
----
----
Purchase of fixed assets
11.32%-94K
95.66%-120K
90.31%-106K
71.53%-2.76M
77.12%-1.09M
-2,603.90%-9.71M
---4.78M
96.11%-359K
----
-867.23%-9.24M
Sale of subsidiaries
----
----
----
----
----
----
----
-80.00%400K
----
--2M
Cash on investment
----
---443K
-1,471.43%-440K
----
---28K
---80K
----
----
----
----
Other items in the investment business
----
----
---2K
----
----
----
----
----
----
----
Net cash from investment operations
92.99%-34K
86.35%-335K
56.27%-485K
74.90%-2.45M
76.78%-1.11M
-12,798.70%-9.78M
-159,333.33%-4.78M
101.07%77K
100.03%3K
77.64%-7.23M
Net cash before financing
117.68%2.9M
-699.86%-33.95M
-286.69%-16.38M
86.35%-4.25M
332.71%8.77M
-6,529.42%-31.09M
-125.86%-3.77M
92.43%-469K
530.57%14.58M
84.53%-6.19M
Cash flow from financing activities
New borrowing
-45.15%3.43M
-50.59%28.1M
-67.48%6.25M
89.48%56.88M
151.08%19.22M
119.97%30.02M
-28.10%7.65M
11.85%13.65M
--10.65M
4.10%12.2M
Refund
----
-12.75%-18.84M
-91.23%-10.18M
-12.77%-16.71M
26.67%-5.32M
-32.71%-14.82M
34.64%-7.26M
-294.73%-11.17M
-362.06%-11.11M
93.10%-2.83M
Issuing shares
----
----
----
----
----
--40M
--20M
----
----
----
Issuance of bonds
----
----
----
----
----
----
--3.1M
----
----
----
Interest paid - financing
76.57%-380K
-1.05%-3.64M
-76.11%-1.62M
-280.06%-3.6M
-125.74%-921K
14.21%-948K
28.30%-408K
66.90%-1.11M
77.65%-569K
71.95%-3.34M
Absorb investment income
----
----
----
--4M
----
----
----
----
----
----
Other items of the financing business
----
--1.53M
--1.54M
----
----
---20M
---20M
----
----
---2.59M
Net cash from financing operations
144.09%2.16M
-86.48%5.25M
-140.39%-4.9M
15.46%38.83M
304.57%12.13M
17,695.77%33.63M
208.04%3M
-94.51%189K
35.73%-2.77M
-73.43%3.44M
Effect of rate
104.31%105K
-10.42%-2.22M
-462.59%-2.44M
-314.09%-2.01M
-242.90%-433K
-54.40%937K
356.78%303K
319.08%2.06M
80.23%-118K
83.99%-938K
Net Cash
123.76%5.06M
-182.98%-28.7M
-201.80%-21.28M
1,260.70%34.59M
2,803.49%20.9M
1,007.86%2.54M
-106.55%-773K
89.82%-280K
253.27%11.81M
89.85%-2.75M
Begining period cash
-64.55%16.98M
212.71%47.9M
212.71%47.9M
29.39%15.32M
29.39%15.32M
17.64%11.84M
17.64%11.84M
-26.82%10.06M
-26.82%10.06M
-70.55%13.75M
Cash at the end
-8.46%22.14M
-64.55%16.98M
-32.40%24.19M
212.71%47.9M
214.74%35.78M
29.39%15.32M
-47.73%11.37M
17.64%11.84M
298.88%21.75M
-26.82%10.06M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
(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 ----26.02%-23.75M-----131.65%-32.1M----410.71%101.43M-----13.46%-32.65M----87.88%-28.77M
Profit adjustment
Interest (income) - adjustment -----26.83%-156K-----1,266.67%-123K-----50.00%-9K----25.00%-6K----96.14%-8K
Attributable subsidiary (profit) loss ------27K--------------------------------
Impairment and provisions: ----44.74%-866K-----111.57%-1.57M-----28.30%13.55M----220.08%18.89M-----88.04%5.9M
-Impairmen of inventory (reversal) -----682.17%-751K----102.97%129K-----291.31%-4.34M-----59.94%2.27M-----18.81%5.66M
-Impairment of trade receivables (reversal) ----93.22%-115K-----109.49%-1.7M----1,152.73%17.86M----45.07%1.43M-----97.68%983K
-Other impairments and provisions ---------------------99.87%20K----2,145.36%15.2M-------743K
Revaluation surplus: -----------------------3.1M----------------
-Other fair value changes -----------------------3.1M----------------
Asset sale loss (gain): -----1,083.33%-8.38M----195.62%852K-----180.19%-891K-------318K--------
-Loss (gain) from sale of subsidiary company -------8.38M-------------209.38%-891K-------288K--------
-Loss (gain) on sale of property, machinery and equipment -----100.35%-3K------852K---------------30K--------
Depreciation and amortization: ----5.20%6.17M----25.82%5.86M----2.82%4.66M-----34.52%4.53M----99.88%6.92M
Financial expense -----21.87%5.6M----38.46%7.16M-----68.04%5.17M-----8.93%16.19M----9.13%17.78M
Special items ----93.80%-31K----99.65%-500K-----28,973.58%-142.06M-----63.80%492K-----99.07%1.36M
Operating profit before the change of operating capital -----4.78%-21.39M----3.93%-20.42M-----397.80%-21.25M----124.40%7.14M----114.60%3.18M
Change of operating capital
Inventory (increase) decrease -----1,041.33%-12.16M-----46.85%1.29M----938.89%2.43M----103.71%234K----56.45%-6.31M
Accounts receivable (increase)decrease ----224.30%38.69M-----254.93%-31.12M----176.22%20.09M-----451.63%-26.36M-----128.00%-4.78M
Accounts payable increase (decrease) -----179.81%-38.71M----315.21%48.5M-----222.21%-22.54M----105.13%18.44M-----21.90%8.99M
Cash  from business operations -----1,821.75%-33.57M----91.79%-1.75M-----3,795.05%-21.27M-----150.32%-546K----114.11%1.09M
Other taxs -----4.55%-46K----6.38%-44K-------47K-------------100.00%-50K
Special items of business 118.44%2.93M-----260.83%-15.89M----881.33%9.88M-----93.09%1.01M----172.60%14.58M----
Net cash from operations 118.44%2.93M-1,777.11%-33.62M-260.83%-15.89M91.60%-1.79M881.33%9.88M-3,803.66%-21.31M-93.09%1.01M-152.75%-546K172.60%14.58M113.41%1.04M
Cash flow from investment activities
Interest received - investment -7.94%58K26.83%156K384.62%63K1,266.67%123K225.00%13K50.00%9K33.33%4K-25.00%6K-50.00%3K-96.14%8K
Sale of fixed assets --2K-61.50%72K------187K--------------30K--------
Purchase of fixed assets 11.32%-94K95.66%-120K90.31%-106K71.53%-2.76M77.12%-1.09M-2,603.90%-9.71M---4.78M96.11%-359K-----867.23%-9.24M
Sale of subsidiaries -----------------------------80.00%400K------2M
Cash on investment -------443K-1,471.43%-440K-------28K---80K----------------
Other items in the investment business -----------2K----------------------------
Net cash from investment operations 92.99%-34K86.35%-335K56.27%-485K74.90%-2.45M76.78%-1.11M-12,798.70%-9.78M-159,333.33%-4.78M101.07%77K100.03%3K77.64%-7.23M
Net cash before financing 117.68%2.9M-699.86%-33.95M-286.69%-16.38M86.35%-4.25M332.71%8.77M-6,529.42%-31.09M-125.86%-3.77M92.43%-469K530.57%14.58M84.53%-6.19M
Cash flow from financing activities
New borrowing -45.15%3.43M-50.59%28.1M-67.48%6.25M89.48%56.88M151.08%19.22M119.97%30.02M-28.10%7.65M11.85%13.65M--10.65M4.10%12.2M
Refund -----12.75%-18.84M-91.23%-10.18M-12.77%-16.71M26.67%-5.32M-32.71%-14.82M34.64%-7.26M-294.73%-11.17M-362.06%-11.11M93.10%-2.83M
Issuing shares ----------------------40M--20M------------
Issuance of bonds --------------------------3.1M------------
Interest paid - financing 76.57%-380K-1.05%-3.64M-76.11%-1.62M-280.06%-3.6M-125.74%-921K14.21%-948K28.30%-408K66.90%-1.11M77.65%-569K71.95%-3.34M
Absorb investment income --------------4M------------------------
Other items of the financing business ------1.53M--1.54M-----------20M---20M-----------2.59M
Net cash from financing operations 144.09%2.16M-86.48%5.25M-140.39%-4.9M15.46%38.83M304.57%12.13M17,695.77%33.63M208.04%3M-94.51%189K35.73%-2.77M-73.43%3.44M
Effect of rate 104.31%105K-10.42%-2.22M-462.59%-2.44M-314.09%-2.01M-242.90%-433K-54.40%937K356.78%303K319.08%2.06M80.23%-118K83.99%-938K
Net Cash 123.76%5.06M-182.98%-28.7M-201.80%-21.28M1,260.70%34.59M2,803.49%20.9M1,007.86%2.54M-106.55%-773K89.82%-280K253.27%11.81M89.85%-2.75M
Begining period cash -64.55%16.98M212.71%47.9M212.71%47.9M29.39%15.32M29.39%15.32M17.64%11.84M17.64%11.84M-26.82%10.06M-26.82%10.06M-70.55%13.75M
Cash at the end -8.46%22.14M-64.55%16.98M-32.40%24.19M212.71%47.9M214.74%35.78M29.39%15.32M-47.73%11.37M17.64%11.84M298.88%21.75M-26.82%10.06M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------------
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited

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

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Price Target

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