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08507 I.CENTURY HLDG

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0.060
0.0000.00%

Market Closed Aug 9 16:08 CST

24.00MMarket Cap-1363P/E (TTM)

I.CENTURY HLDG 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

-90.37%108K

17.99%1.78M

-10.17%1.12M

-52.26%1.51M

--1.25M

444.16%3.17M

----

627.50%582K

-95.72%227K

-67.61%80K

Accounts receivable

-11.61%9.76M

-56.36%13.92M

-41.48%11.04M

1.05%31.89M

-13.77%18.86M

105.39%31.56M

85.23%21.88M

-31.79%15.36M

-20.29%11.81M

-14.06%22.52M

Related party payments receivable

4.70%5.71M

45.03%5.27M

87.13%5.45M

429.30%3.63M

0.59%2.91M

-76.60%686K

16.54%2.9M

118.15%2.93M

11.19%2.49M

262.26%1.34M

Advance deposits and other receivables

-44.84%8.68M

-27.93%10.44M

20.49%15.74M

-16.72%14.49M

3.13%13.06M

45.18%17.4M

66.16%12.67M

11.07%11.98M

-18.84%7.62M

59.40%10.79M

Withholding and tax receivable

----

-97.04%80K

-13.71%2.33M

--2.7M

Cash and equivalents

-40.47%10.19M

-58.47%7.94M

-37.02%17.12M

-20.78%19.11M

164.50%27.18M

117.45%24.13M

-39.34%10.27M

-58.01%11.1M

-57.09%16.94M

-36.42%26.42M

Secured deposit

0.00%1.4M

--1.4M

-84.44%1.4M

----

0.00%9M

----

--9M

----

Special items of current assets

----

--6.44M

----

Total current assets

-30.89%35.84M

-42.31%40.74M

-28.23%51.86M

-15.28%70.63M

27.42%72.26M

63.35%83.37M

36.95%56.71M

-20.08%51.04M

-43.97%41.41M

-15.03%63.85M

Non-current assets

Property, plant and equipment

44.81%23.1M

10,322.71%23.87M

4,305.80%15.95M

-78.91%229K

-95.46%362K

-89.41%1.09M

-28.08%7.98M

-11.72%10.25M

-11.12%11.09M

54.63%11.61M

Advance payment

----

-76.56%211K

--1.5M

--900K

----

Deferred tax assets

----

-28.57%20K

--41K

--28K

----

Total non-current assets

47.95%24.1M

1,094.21%24.73M

865.05%16.29M

71.72%2.07M

-79.32%1.69M

-88.52%1.21M

-29.29%8.16M

-12.27%10.5M

-7.45%11.55M

59.41%11.97M

Total assets

-12.05%59.94M

-9.94%65.48M

-7.84%68.15M

-14.04%72.7M

13.99%73.95M

37.43%84.57M

22.51%64.88M

-18.84%61.54M

-38.70%52.96M

-8.27%75.83M

Liabilities

Current liabilities

Accounts payable

44.61%7.31M

-46.68%6.99M

97.69%5.05M

0.23%13.11M

-54.48%2.56M

121.37%13.08M

48.78%5.62M

-43.05%5.91M

-72.09%3.77M

-17.24%10.38M

Amounts payable to associated parties-current liabilities

----

-97.38%339K

--1.3M

--12.96M

----

Other payables and accrued expenses

3.26%2.5M

149.89%3.29M

-15.07%2.42M

-62.54%1.32M

4.47%2.85M

3.48%3.51M

-26.86%2.73M

39.82%3.39M

-1.87%3.73M

30.29%2.43M

Bank loans and overdrafts

15.34%24.56M

210.33%20.43M

67.54%21.29M

-64.51%6.58M

-51.51%12.71M

3.96%18.55M

288.83%26.21M

51.63%17.85M

-46.89%6.74M

546.29%11.77M

Financial lease liabilities-current liabilities

638.78%362K

-64.09%228K

-95.92%49K

516.50%635K

802.26%1.2M

-18.90%103K

-47.22%133K

-28.65%127K

--252K

--178K

Total current liabilities

24.80%42.91M

34.80%38.82M

-2.80%34.38M

-55.35%28.8M

-21.60%35.37M

100.04%64.5M

174.68%45.11M

17.23%32.25M

-50.17%16.42M

38.63%27.51M

Net current assets

-140.39%-7.06M

-95.41%1.92M

-52.60%17.49M

121.75%41.83M

218.09%36.89M

0.39%18.86M

-53.58%11.6M

-48.31%18.79M

-38.99%24.99M

-34.28%36.35M

Total assets less current liabilities

-49.56%17.04M

-39.29%26.65M

-12.45%33.78M

118.74%43.9M

95.23%38.58M

-31.49%20.07M

-45.91%19.76M

-39.38%29.29M

-31.62%36.53M

-23.08%48.32M

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,169.23%660K

758.11%635K

--52K

--74K

----

-67.27%36K

--102K

--110K

----

Deferred tax liability

--177K

--1.42M

----

-45.75%166K

-10.94%342K

-24.44%306K

7.26%384K

563.93%405K

Total non-current liabilities

1,509.62%837K

2,681.08%2.06M

--52K

-55.42%74K

----

-59.31%166K

-23.48%378K

0.74%408K

37.99%494K

563.93%405K

Total liabilities

27.05%43.74M

41.59%40.88M

-2.66%34.43M

-55.35%28.87M

-22.25%35.37M

98.05%64.67M

168.90%45.49M

16.99%32.65M

-49.22%16.92M

40.24%27.91M

Total assets less total liabilities

-51.96%16.2M

-43.88%24.6M

-12.59%33.72M

120.19%43.83M

99.04%38.58M

-31.09%19.9M

-46.22%19.38M

-39.72%28.89M

-32.09%36.04M

-23.65%47.92M

Total equity and non-current liabilities

-49.56%17.04M

-39.29%26.65M

-12.45%33.78M

118.74%43.9M

95.23%38.58M

-31.49%20.07M

-45.91%19.76M

-39.38%29.29M

-31.62%36.53M

-23.08%48.32M

Equity

Share capital

0.00%4M

Reserve

-58.95%12.2M

-48.29%20.6M

-14.04%29.72M

150.42%39.83M

124.79%34.58M

-36.09%15.9M

-51.99%15.38M

-43.34%24.89M

-34.71%32.04M

-25.26%43.92M

Shareholders' Equity

-51.96%16.2M

-43.88%24.6M

-12.59%33.72M

120.19%43.83M

99.04%38.58M

-31.09%19.9M

-46.22%19.38M

-39.72%28.89M

-32.09%36.04M

-23.65%47.92M

Total equity

-51.96%16.2M

-43.88%24.6M

-12.59%33.72M

120.19%43.83M

99.04%38.58M

-31.09%19.9M

-46.22%19.38M

-39.72%28.89M

-32.09%36.04M

-23.65%47.92M

Total equity and total liabilities

-12.05%59.94M

-9.94%65.48M

-7.84%68.15M

-14.04%72.7M

13.99%73.95M

37.43%84.57M

22.51%64.88M

-18.84%61.54M

-38.70%52.96M

-8.27%75.83M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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	-90.37%108K	17.99%1.78M	-10.17%1.12M	-52.26%1.51M	--1.25M	444.16%3.17M	----	627.50%582K	-95.72%227K	-67.61%80K
Accounts receivable	-11.61%9.76M	-56.36%13.92M	-41.48%11.04M	1.05%31.89M	-13.77%18.86M	105.39%31.56M	85.23%21.88M	-31.79%15.36M	-20.29%11.81M	-14.06%22.52M
Related party payments receivable	4.70%5.71M	45.03%5.27M	87.13%5.45M	429.30%3.63M	0.59%2.91M	-76.60%686K	16.54%2.9M	118.15%2.93M	11.19%2.49M	262.26%1.34M
Advance deposits and other receivables	-44.84%8.68M	-27.93%10.44M	20.49%15.74M	-16.72%14.49M	3.13%13.06M	45.18%17.4M	66.16%12.67M	11.07%11.98M	-18.84%7.62M	59.40%10.79M
Withholding and tax receivable	----	----	----	----	----	----	----	-97.04%80K	-13.71%2.33M	--2.7M
Cash and equivalents	-40.47%10.19M	-58.47%7.94M	-37.02%17.12M	-20.78%19.11M	164.50%27.18M	117.45%24.13M	-39.34%10.27M	-58.01%11.1M	-57.09%16.94M	-36.42%26.42M
Secured deposit	0.00%1.4M	--1.4M	-84.44%1.4M	----	0.00%9M	----	--9M	--9M	----	----
Special items of current assets	----	----	----	----	----	--6.44M	----	----	----	----
Total current assets	-30.89%35.84M	-42.31%40.74M	-28.23%51.86M	-15.28%70.63M	27.42%72.26M	63.35%83.37M	36.95%56.71M	-20.08%51.04M	-43.97%41.41M	-15.03%63.85M
Non-current assets
Property, plant and equipment	44.81%23.1M	10,322.71%23.87M	4,305.80%15.95M	-78.91%229K	-95.46%362K	-89.41%1.09M	-28.08%7.98M	-11.72%10.25M	-11.12%11.09M	54.63%11.61M
Advance payment	----	----	-76.56%211K	--1.5M	--900K	----	----	----	----	----
Deferred tax assets	----	----	-28.57%20K	--41K	--28K	----	----	----	----	----
Total non-current assets	47.95%24.1M	1,094.21%24.73M	865.05%16.29M	71.72%2.07M	-79.32%1.69M	-88.52%1.21M	-29.29%8.16M	-12.27%10.5M	-7.45%11.55M	59.41%11.97M
Total assets	-12.05%59.94M	-9.94%65.48M	-7.84%68.15M	-14.04%72.7M	13.99%73.95M	37.43%84.57M	22.51%64.88M	-18.84%61.54M	-38.70%52.96M	-8.27%75.83M
Liabilities
Current liabilities
Accounts payable	44.61%7.31M	-46.68%6.99M	97.69%5.05M	0.23%13.11M	-54.48%2.56M	121.37%13.08M	48.78%5.62M	-43.05%5.91M	-72.09%3.77M	-17.24%10.38M
Amounts payable to associated parties-current liabilities	----	----	----	-97.38%339K	--1.3M	--12.96M	----	----	----	----
Other payables and accrued expenses	3.26%2.5M	149.89%3.29M	-15.07%2.42M	-62.54%1.32M	4.47%2.85M	3.48%3.51M	-26.86%2.73M	39.82%3.39M	-1.87%3.73M	30.29%2.43M
Bank loans and overdrafts	15.34%24.56M	210.33%20.43M	67.54%21.29M	-64.51%6.58M	-51.51%12.71M	3.96%18.55M	288.83%26.21M	51.63%17.85M	-46.89%6.74M	546.29%11.77M
Financial lease liabilities-current liabilities	638.78%362K	-64.09%228K	-95.92%49K	516.50%635K	802.26%1.2M	-18.90%103K	-47.22%133K	-28.65%127K	--252K	--178K
Total current liabilities	24.80%42.91M	34.80%38.82M	-2.80%34.38M	-55.35%28.8M	-21.60%35.37M	100.04%64.5M	174.68%45.11M	17.23%32.25M	-50.17%16.42M	38.63%27.51M
Net current assets	-140.39%-7.06M	-95.41%1.92M	-52.60%17.49M	121.75%41.83M	218.09%36.89M	0.39%18.86M	-53.58%11.6M	-48.31%18.79M	-38.99%24.99M	-34.28%36.35M
Total assets less current liabilities	-49.56%17.04M	-39.29%26.65M	-12.45%33.78M	118.74%43.9M	95.23%38.58M	-31.49%20.07M	-45.91%19.76M	-39.38%29.29M	-31.62%36.53M	-23.08%48.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,169.23%660K	758.11%635K	--52K	--74K	----	----	-67.27%36K	--102K	--110K	----
Deferred tax liability	--177K	--1.42M	----	----	----	-45.75%166K	-10.94%342K	-24.44%306K	7.26%384K	563.93%405K
Total non-current liabilities	1,509.62%837K	2,681.08%2.06M	--52K	-55.42%74K	----	-59.31%166K	-23.48%378K	0.74%408K	37.99%494K	563.93%405K
Total liabilities	27.05%43.74M	41.59%40.88M	-2.66%34.43M	-55.35%28.87M	-22.25%35.37M	98.05%64.67M	168.90%45.49M	16.99%32.65M	-49.22%16.92M	40.24%27.91M
Total assets less total liabilities	-51.96%16.2M	-43.88%24.6M	-12.59%33.72M	120.19%43.83M	99.04%38.58M	-31.09%19.9M	-46.22%19.38M	-39.72%28.89M	-32.09%36.04M	-23.65%47.92M
Total equity and non-current liabilities	-49.56%17.04M	-39.29%26.65M	-12.45%33.78M	118.74%43.9M	95.23%38.58M	-31.49%20.07M	-45.91%19.76M	-39.38%29.29M	-31.62%36.53M	-23.08%48.32M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	-58.95%12.2M	-48.29%20.6M	-14.04%29.72M	150.42%39.83M	124.79%34.58M	-36.09%15.9M	-51.99%15.38M	-43.34%24.89M	-34.71%32.04M	-25.26%43.92M
Shareholders' Equity	-51.96%16.2M	-43.88%24.6M	-12.59%33.72M	120.19%43.83M	99.04%38.58M	-31.09%19.9M	-46.22%19.38M	-39.72%28.89M	-32.09%36.04M	-23.65%47.92M
Total equity	-51.96%16.2M	-43.88%24.6M	-12.59%33.72M	120.19%43.83M	99.04%38.58M	-31.09%19.9M	-46.22%19.38M	-39.72%28.89M	-32.09%36.04M	-23.65%47.92M
Total equity and total liabilities	-12.05%59.94M	-9.94%65.48M	-7.84%68.15M	-14.04%72.7M	13.99%73.95M	37.43%84.57M	22.51%64.88M	-18.84%61.54M	-38.70%52.96M	-8.27%75.83M
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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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Heat List

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08507 I.CENTURY HLDG

I.CENTURY HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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