HK Stock MarketDetailed Quotes

08315 CEN PLAZA HOTEL

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0.210
-0.014-6.25%

Market Closed Nov 15 16:08 CST

122.10MMarket Cap-7241P/E (TTM)

CEN PLAZA HOTEL 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

--211K

----

Accounts receivable

-65.54%3.41M

12.11%10.04M

30.42%9.9M

-3.41%8.96M

-37.20%7.59M

-53.93%9.27M

-47.80%12.09M

409.88%20.13M

781.17%23.17M

-25.60%3.95M

Related party payments receivable

358.31%8.28M

11,187.50%1.81M

1,670.59%1.81M

--16K

-70.43%102K

----

--345K

--437K

----

Advance deposits and other receivables

-21.63%4.61M

49.23%15.16M

24.91%5.88M

218.33%10.16M

45.98%4.71M

11.57%3.19M

-4.62%3.22M

-75.03%2.86M

65.96%3.38M

73.73%11.45M

Withholding and tax receivable

----

--129K

----

Cash and equivalents

-76.23%9.73M

-50.49%25.18M

-41.54%40.92M

-31.69%50.85M

-17.67%69.99M

169.46%74.44M

417.72%85.01M

55.74%27.63M

-63.03%16.42M

396.20%17.74M

Special items of current assets

----

--3.52M

----

-73.40%1.14M

Total current assets

-57.70%26.24M

-25.43%52.18M

-24.71%62.03M

-19.47%69.98M

-18.16%82.39M

69.81%86.9M

134.31%100.67M

49.28%51.18M

-15.20%42.97M

57.68%34.28M

Non-current assets

Property, plant and equipment

27.77%16.14M

-28.35%12.63M

-32.58%12.63M

-49.22%17.63M

38.63%18.74M

89.06%34.72M

1.59%13.52M

102.77%18.37M

37.40%13.31M

-18.54%9.06M

Subsidiary interest

----

5.94%232K

8.57%228K

0.92%219K

-6.67%210K

-89.76%217K

Intangible assets

----

-81.76%110K

-61.88%356K

-96.81%603K

Goodwill

----

5.43%1.28M

8.41%1.26M

457.34%1.22M

--1.17M

-95.85%218K

Total non-current assets

27.77%16.14M

-28.35%12.63M

-32.58%12.63M

-51.34%17.63M

24.86%18.74M

81.99%36.23M

-0.19%15.01M

75.09%19.91M

38.68%15.04M

-79.34%11.37M

Total assets

-43.24%42.38M

-26.02%64.82M

-26.17%74.66M

-28.85%87.61M

-12.58%101.13M

73.22%123.14M

99.44%115.68M

55.71%71.09M

-5.70%58M

-40.54%45.65M

Liabilities

Current liabilities

Accounts payable

-31.39%1.32M

-50.16%1.07M

62.68%1.92M

-15.68%2.15M

-76.95%1.18M

-80.30%2.55M

-65.51%5.11M

1,765.42%12.95M

2,039.68%14.83M

0.14%694K

Notes payable

-53.77%8.67M

-1.06%18.75M

-6.95%18.75M

-5.96%18.95M

0.00%20.15M

-10.64%20.15M

1,339.29%20.15M

11.91%22.55M

-93.05%1.4M

Amounts payable to associated parties-current liabilities

34.21%9.56M

-42.33%2.88M

42.97%7.12M

1,578.19%5M

556.99%4.98M

-84.38%298K

-65.98%758K

27.28%1.91M

34.30%2.23M

600.47%1.5M

Other payables and accrued expenses

-2.09%15.43M

-2.28%18.01M

2.44%15.76M

-8.76%18.44M

-2.12%15.38M

28.58%20.21M

3.14%15.71M

52.84%15.72M

40.89%15.23M

-6.51%10.28M

Bank loans and overdrafts

0.36%7.21M

4.06%7.18M

8.60%7.19M

4.88%6.9M

4.83%6.62M

4.21%6.58M

--6.31M

----

Other loans-current liabilities

92.31%25K

-93.53%13K

-99.38%13K

--201K

-97.04%2.09M

----

913.86%70.73M

----

155.25%6.98M

----

Financial lease liabilities-current liabilities

-57.40%2.2M

-6.51%4.81M

0.74%5.16M

4.89%5.15M

548.54%5.12M

-1.13%4.91M

87.41%789K

336.03%4.96M

--421K

--1.14M

Total current liabilities

-20.31%44.55M

-7.15%52.72M

0.69%55.9M

3.83%56.78M

-53.57%55.52M

-11.78%54.69M

92.11%119.56M

312.94%61.99M

72.65%62.24M

-54.59%15.01M

Net current assets

-398.73%-18.31M

-104.10%-541K

-77.19%6.13M

-59.04%13.2M

242.23%26.87M

397.81%32.21M

1.97%-18.89M

-156.14%-10.82M

-231.86%-19.27M

270.25%19.27M

Total assets less current liabilities

-111.56%-2.17M

-60.77%12.09M

-58.86%18.76M

-54.96%30.83M

1,274.30%45.61M

652.83%68.45M

8.29%-3.88M

-70.33%9.09M

-116.63%-4.24M

-29.91%30.64M

Non-current liabilities

Long-term accounts payable

----

--2.12M

--2.03M

----

Financial lease liabilities-non-current liabilities

13.51%10.22M

-25.58%8.37M

-38.68%9M

-34.76%11.24M

4,254.60%14.68M

2,244.22%17.23M

--337K

-44.61%735K

----

--1.33M

Convertible notes and bonds

----

--19.95M

Special items of non-current liabilities

----

--3.03M

Total non-current liabilities

13.51%10.22M

-25.58%8.37M

-38.68%9M

-34.76%11.24M

4,254.60%14.68M

503.71%17.23M

-83.42%337K

-88.26%2.85M

--2.03M

--24.3M

Total liabilities

-15.62%54.76M

-10.19%61.09M

-7.54%64.9M

-5.42%68.02M

-41.46%70.19M

10.91%71.92M

86.56%119.9M

64.94%64.85M

78.29%64.27M

18.92%39.32M

Total assets less total liabilities

-226.82%-12.38M

-80.97%3.73M

-68.43%9.77M

-61.76%19.59M

832.88%30.94M

721.05%51.22M

32.66%-4.22M

-1.58%6.24M

-124.62%-6.27M

-85.50%6.34M

Total equity and non-current liabilities

-111.56%-2.17M

-60.77%12.09M

-58.86%18.76M

-54.96%30.83M

1,274.30%45.61M

652.83%68.45M

8.29%-3.88M

-70.33%9.09M

---4.24M

--30.64M

Equity

Share capital

0.00%29.07M

74.94%29.07M

33.34%16.62M

33.62%16.62M

0.21%12.46M

51.50%12.44M

Reserve

-116.20%-35.14M

-239.87%-22.22M

-446.45%-16.25M

-127.72%-6.54M

123.51%4.69M

324.04%23.59M

-1.47%-19.96M

-61.43%-10.53M

-231.97%-19.67M

-118.98%-6.52M

Shareholders' Equity

-147.31%-6.07M

-69.58%6.86M

-62.03%12.82M

-57.20%22.54M

1,111.47%33.76M

764.51%52.66M

53.66%-3.34M

2.96%6.09M

-126.35%-7.2M

-86.10%5.92M

Non-controlling interest

-106.84%-6.32M

-6.11%-3.13M

-8.03%-3.06M

-104.72%-2.95M

-220.27%-2.83M

-1,079.59%-1.44M

-194.44%-883K

-65.17%147K

149.73%935K

-63.34%422K

Total equity

-226.82%-12.38M

-80.97%3.73M

-68.43%9.77M

-61.76%19.59M

832.88%30.94M

721.05%51.22M

32.66%-4.22M

-1.58%6.24M

-124.62%-6.27M

-85.50%6.34M

Total equity and total liabilities

-43.24%42.38M

-26.02%64.82M

-26.17%74.66M

-28.85%87.61M

-12.58%101.13M

73.22%123.14M

99.44%115.68M

55.71%71.09M

-5.70%58M

-40.54%45.65M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindao Liancheng Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	--211K	----	----	----	----	----	----	----	----	----
Accounts receivable	-65.54%3.41M	12.11%10.04M	30.42%9.9M	-3.41%8.96M	-37.20%7.59M	-53.93%9.27M	-47.80%12.09M	409.88%20.13M	781.17%23.17M	-25.60%3.95M
Related party payments receivable	358.31%8.28M	11,187.50%1.81M	1,670.59%1.81M	--16K	-70.43%102K	----	--345K	--437K	----	----
Advance deposits and other receivables	-21.63%4.61M	49.23%15.16M	24.91%5.88M	218.33%10.16M	45.98%4.71M	11.57%3.19M	-4.62%3.22M	-75.03%2.86M	65.96%3.38M	73.73%11.45M
Withholding and tax receivable	----	----	----	----	----	----	----	--129K	----	----
Cash and equivalents	-76.23%9.73M	-50.49%25.18M	-41.54%40.92M	-31.69%50.85M	-17.67%69.99M	169.46%74.44M	417.72%85.01M	55.74%27.63M	-63.03%16.42M	396.20%17.74M
Special items of current assets	----	----	--3.52M	----	----	----	----	----	----	-73.40%1.14M
Total current assets	-57.70%26.24M	-25.43%52.18M	-24.71%62.03M	-19.47%69.98M	-18.16%82.39M	69.81%86.9M	134.31%100.67M	49.28%51.18M	-15.20%42.97M	57.68%34.28M
Non-current assets
Property, plant and equipment	27.77%16.14M	-28.35%12.63M	-32.58%12.63M	-49.22%17.63M	38.63%18.74M	89.06%34.72M	1.59%13.52M	102.77%18.37M	37.40%13.31M	-18.54%9.06M
Subsidiary interest	----	----	----	----	----	5.94%232K	8.57%228K	0.92%219K	-6.67%210K	-89.76%217K
Intangible assets	----	----	----	----	----	----	----	-81.76%110K	-61.88%356K	-96.81%603K
Goodwill	----	----	----	----	----	5.43%1.28M	8.41%1.26M	457.34%1.22M	--1.17M	-95.85%218K
Total non-current assets	27.77%16.14M	-28.35%12.63M	-32.58%12.63M	-51.34%17.63M	24.86%18.74M	81.99%36.23M	-0.19%15.01M	75.09%19.91M	38.68%15.04M	-79.34%11.37M
Total assets	-43.24%42.38M	-26.02%64.82M	-26.17%74.66M	-28.85%87.61M	-12.58%101.13M	73.22%123.14M	99.44%115.68M	55.71%71.09M	-5.70%58M	-40.54%45.65M
Liabilities
Current liabilities
Accounts payable	-31.39%1.32M	-50.16%1.07M	62.68%1.92M	-15.68%2.15M	-76.95%1.18M	-80.30%2.55M	-65.51%5.11M	1,765.42%12.95M	2,039.68%14.83M	0.14%694K
Notes payable	-53.77%8.67M	-1.06%18.75M	-6.95%18.75M	-5.96%18.95M	0.00%20.15M	0.00%20.15M	-10.64%20.15M	1,339.29%20.15M	11.91%22.55M	-93.05%1.4M
Amounts payable to associated parties-current liabilities	34.21%9.56M	-42.33%2.88M	42.97%7.12M	1,578.19%5M	556.99%4.98M	-84.38%298K	-65.98%758K	27.28%1.91M	34.30%2.23M	600.47%1.5M
Other payables and accrued expenses	-2.09%15.43M	-2.28%18.01M	2.44%15.76M	-8.76%18.44M	-2.12%15.38M	28.58%20.21M	3.14%15.71M	52.84%15.72M	40.89%15.23M	-6.51%10.28M
Bank loans and overdrafts	0.36%7.21M	4.06%7.18M	8.60%7.19M	4.88%6.9M	4.83%6.62M	4.21%6.58M	--6.31M	--6.31M	----	----
Other loans-current liabilities	92.31%25K	-93.53%13K	-99.38%13K	--201K	-97.04%2.09M	----	913.86%70.73M	----	155.25%6.98M	----
Financial lease liabilities-current liabilities	-57.40%2.2M	-6.51%4.81M	0.74%5.16M	4.89%5.15M	548.54%5.12M	-1.13%4.91M	87.41%789K	336.03%4.96M	--421K	--1.14M
Total current liabilities	-20.31%44.55M	-7.15%52.72M	0.69%55.9M	3.83%56.78M	-53.57%55.52M	-11.78%54.69M	92.11%119.56M	312.94%61.99M	72.65%62.24M	-54.59%15.01M
Net current assets	-398.73%-18.31M	-104.10%-541K	-77.19%6.13M	-59.04%13.2M	242.23%26.87M	397.81%32.21M	1.97%-18.89M	-156.14%-10.82M	-231.86%-19.27M	270.25%19.27M
Total assets less current liabilities	-111.56%-2.17M	-60.77%12.09M	-58.86%18.76M	-54.96%30.83M	1,274.30%45.61M	652.83%68.45M	8.29%-3.88M	-70.33%9.09M	-116.63%-4.24M	-29.91%30.64M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	--2.12M	--2.03M	----
Financial lease liabilities-non-current liabilities	13.51%10.22M	-25.58%8.37M	-38.68%9M	-34.76%11.24M	4,254.60%14.68M	2,244.22%17.23M	--337K	-44.61%735K	----	--1.33M
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	--19.95M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--3.03M
Total non-current liabilities	13.51%10.22M	-25.58%8.37M	-38.68%9M	-34.76%11.24M	4,254.60%14.68M	503.71%17.23M	-83.42%337K	-88.26%2.85M	--2.03M	--24.3M
Total liabilities	-15.62%54.76M	-10.19%61.09M	-7.54%64.9M	-5.42%68.02M	-41.46%70.19M	10.91%71.92M	86.56%119.9M	64.94%64.85M	78.29%64.27M	18.92%39.32M
Total assets less total liabilities	-226.82%-12.38M	-80.97%3.73M	-68.43%9.77M	-61.76%19.59M	832.88%30.94M	721.05%51.22M	32.66%-4.22M	-1.58%6.24M	-124.62%-6.27M	-85.50%6.34M
Total equity and non-current liabilities	-111.56%-2.17M	-60.77%12.09M	-58.86%18.76M	-54.96%30.83M	1,274.30%45.61M	652.83%68.45M	8.29%-3.88M	-70.33%9.09M	---4.24M	--30.64M
Equity
Share capital	0.00%29.07M	0.00%29.07M	0.00%29.07M	0.00%29.07M	74.94%29.07M	74.94%29.07M	33.34%16.62M	33.62%16.62M	0.21%12.46M	51.50%12.44M
Reserve	-116.20%-35.14M	-239.87%-22.22M	-446.45%-16.25M	-127.72%-6.54M	123.51%4.69M	324.04%23.59M	-1.47%-19.96M	-61.43%-10.53M	-231.97%-19.67M	-118.98%-6.52M
Shareholders' Equity	-147.31%-6.07M	-69.58%6.86M	-62.03%12.82M	-57.20%22.54M	1,111.47%33.76M	764.51%52.66M	53.66%-3.34M	2.96%6.09M	-126.35%-7.2M	-86.10%5.92M
Non-controlling interest	-106.84%-6.32M	-6.11%-3.13M	-8.03%-3.06M	-104.72%-2.95M	-220.27%-2.83M	-1,079.59%-1.44M	-194.44%-883K	-65.17%147K	149.73%935K	-63.34%422K
Total equity	-226.82%-12.38M	-80.97%3.73M	-68.43%9.77M	-61.76%19.59M	832.88%30.94M	721.05%51.22M	32.66%-4.22M	-1.58%6.24M	-124.62%-6.27M	-85.50%6.34M
Total equity and total liabilities	-43.24%42.38M	-26.02%64.82M	-26.17%74.66M	-28.85%87.61M	-12.58%101.13M	73.22%123.14M	99.44%115.68M	55.71%71.09M	-5.70%58M	-40.54%45.65M
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	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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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08315 CEN PLAZA HOTEL

CEN PLAZA HOTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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