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08315 CEN PLAZA HOTEL
- 0.058
- 0.0000.00%
Not Open Dec 20 15:53 CST
33.72MMarket Cap-5.80P/E (TTM)
0.000High0.000Low0Volume0.000Open0.058Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)581.44MShares0.28052wk High-19.33P/B33.72MFloat Cap0.05752wk Low--Dividend TTM581.44MShs Float30.388Historical High--Dividend LFY0.00%Amplitude0.057Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CEN PLAZA HOTEL 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 | -24.18%-20.49M | ---- | 58.07%-16.5M | ---- | -109.10%-39.35M | ---- | 51.60%-18.82M | ---- | 56.03%-38.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 53.54%-59K | ---- | -98.44%-127K | ---- | -137.04%-64K | ---- | 22.86%-27K | ---- | 91.03%-35K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | 37.57%3.11M | ---- | -7.69%2.26M | ---- | 6.58%2.45M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---- | ---- | ---- |
| Impairment and provisions: | 2,199.41%7.8M | ---- | -97.79%339K | ---- | 325.37%15.36M | ---- | 755.45%3.61M | ---- | -98.60%422K | ---- |
| -Impairment of property, plant and equipment (reversal) | --3.41M | ---- | ---- | ---- | --12.79M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -64.46%1.28M | ---- | 755.45%3.61M | ---- | --422K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1,193.22%4.38M | ---- | --339K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -1,255.42%-2.25M | ---- | ---166K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -1,255.42%-2.25M | ---- | ---166K | ---- |
| Asset sale loss (gain): | -4,945.24%-8.48M | ---- | 88.84%-168K | ---- | -2,450.85%-1.51M | ---- | -2,850.00%-59K | ---- | -101.07%-2K | ---- |
| -Available for sale investment sale loss (gain) | ---8.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -3,320.45%-1.51M | ---- | ---44K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---168K | ---- | ---- | ---- | -650.00%-15K | ---- | -101.07%-2K | ---- |
| Depreciation and amortization: | 16.62%3.63M | ---- | -30.96%3.12M | ---- | 96.05%4.51M | ---- | -23.72%2.3M | ---- | -27.03%3.02M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -38.41%356K | ---- | -68.24%578K | ---- |
| Financial expense | -34.70%1.85M | ---- | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---3.41M | ---- | ---- | ---- | --2.39M | ---- | ---- | ---- | -74.01%6.09M | ---- |
| Operating profit before the change of operating capital | -82.29%-19.16M | ---- | 32.45%-10.51M | ---- | -1.10%-15.56M | ---- | 43.25%-15.39M | ---- | 5.14%-27.11M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---212K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 224.62%6.12M | ---- | -229.52%-4.91M | ---- | -46.74%3.79M | ---- | 136.39%7.12M | ---- | -291.61%-19.56M | ---- |
| Accounts payable increase (decrease) | -115.29%-301K | ---- | 272.48%1.97M | ---- | 88.04%-1.14M | ---- | -166.72%-9.54M | ---- | 1,093.75%14.3M | ---- |
| prepayments (increase)decrease | -96.89%-2.79M | ---- | 25.64%-1.42M | ---- | -1,319.87%-1.9M | ---- | 137.14%156K | ---- | 79.44%-420K | ---- |
| Special items for working capital changes | --149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -8.89%-16.19M | ---- | -0.38%-14.87M | ---- | 16.12%-14.81M | ---- | 46.16%-17.65M | ---- | -50.03%-32.79M | ---- |
| Other taxs | ---- | ---- | -350.00%-20K | ---- | 104.44%8K | ---- | -111.44%-180K | ---- | 6,943.48%1.57M | ---- |
| Interest received - operating | -53.54%59K | ---- | 98.44%127K | ---- | 137.04%64K | ---- | -22.86%27K | ---- | --35K | ---- |
| Special items of business | ---- | -371.85%-27.11M | ---- | 4.95%-5.75M | ---- | 17.93%-6.04M | ---- | 68.02%-7.36M | ---- | -29.52%-23.03M |
| Net cash from operations | -9.28%-16.13M | -371.85%-27.11M | -0.15%-14.76M | 4.95%-5.75M | 17.24%-14.74M | 17.93%-6.04M | 42.89%-17.81M | 68.02%-7.36M | -42.52%-31.18M | -29.52%-23.03M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---8.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --168K | ---- | ---- | ---- | 650.00%15K | ---- | -98.87%2K | ---- |
| Purchase of fixed assets | -581.78%-4.53M | ---- | -44.66%-664K | ---- | ---459K | ---- | ---- | ---- | 66.13%-21K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8M | ---- |
| Recovery of cash from investments | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 1,482.29%9.52M | ---- | ---689K | ---- | ---- | ---- | ---- | ---- | -126.37%-1.3M |
| Net cash from investment operations | -83.47%-910K | 1,482.29%9.52M | 2.55%-496K | ---689K | -3,493.33%-509K | ---- | 100.83%15K | ---- | -129.84%-1.82M | -126.37%-1.3M |
| Net cash before financing | -11.69%-17.04M | -173.30%-17.58M | -0.06%-15.25M | -6.45%-6.43M | 14.31%-15.25M | 17.93%-6.04M | 46.08%-17.79M | 69.73%-7.36M | -108.95%-33M | -89.19%-24.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --3.8M | ---- | ---- | ---- | -97.34%2.05M | ---- | 792.43%76.88M | ---- | 219.07%8.62M | ---- |
| Refund | -81.59%-3.8M | ---- | 4.30%-2.09M | ---- | 68.68%-2.19M | ---- | -155.25%-6.98M | ---- | ---2.73M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 8,591.21%20.77M | ---- | -99.52%239K | ---- |
| Interest paid - financing | 55.45%-1.09M | ---- | 12.31%-2.45M | ---- | -33.10%-2.8M | ---- | -6,263.64%-2.1M | ---- | 99.05%-33K | ---- |
| Absorb investment income | --122K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -800.00%-10.8M | ---- | -83.49%-1.2M | ---- | 30.20%-654K | ---- | ---937K | ---- | ---- | ---- |
| Other items of the financing business | 11.91%2.43M | 58.95%-2.2M | -48.51%2.17M | -8.20%-5.36M | 476.63%4.22M | -126.53%-4.95M | -842.38%-1.12M | 782.84%18.66M | -87.42%151K | -149.50%-2.73M |
| Net cash from financing operations | -43.74%-12.29M | 58.95%-2.2M | -209.67%-8.55M | -8.20%-5.36M | -103.23%-2.76M | -126.53%-4.95M | 1,529.61%85.59M | 782.84%18.66M | -89.49%5.25M | -149.50%-2.73M |
| Effect of rate | 64.70%-1.86M | 19.82%-5.89M | -276.37%-5.26M | -1,824.41%-7.35M | 275.82%2.98M | 563.04%426K | 422.76%794K | -123.53%-92K | 59.07%-246K | 510.94%391K |
| Net Cash | -23.20%-29.33M | -67.78%-19.78M | -32.21%-23.81M | -7.24%-11.79M | -126.56%-18.01M | -197.32%-11M | 344.37%67.8M | 141.75%11.3M | -181.21%-27.74M | -268.78%-27.06M |
| Begining period cash | -41.54%40.92M | -27.34%50.85M | -17.67%69.99M | -17.67%69.99M | 417.72%85.01M | 417.72%85.01M | -63.03%16.42M | -63.03%16.42M | 309.34%44.41M | 309.34%44.41M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -50.49%25.18M | ---- | -31.69%50.85M | -17.67%69.99M | 169.46%74.44M | 417.72%85.01M | --27.63M | -63.03%16.42M | ---- |
| Cash and cash equivalent balance | ---- | -50.49%25.18M | ---- | -31.69%50.85M | -17.67%69.99M | 169.46%74.44M | 417.72%85.01M | --27.63M | -63.03%16.42M | ---- |
| 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.
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