CA Stock MarketDetailed Quotes

CNT Century Global Commodities Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
3.55MMarket Cap-1578P/E (TTM)

Century Global Commodities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.09%4.25M
-23.51%4.99M
-23.51%4.99M
-17.37%5.36M
-24.76%5.56M
-35.52%5.32M
-36.47%6.53M
-36.47%6.53M
-42.22%6.49M
-37.74%7.4M
-Cash and cash equivalents
6.56%2.11M
16.65%2.57M
16.65%2.57M
69.98%2.56M
29.73%2.49M
-29.48%1.98M
-46.97%2.2M
-46.97%2.2M
-67.04%1.51M
-71.79%1.92M
-Short term investments
-35.86%2.14M
-44.00%2.42M
-44.00%2.42M
-43.78%2.8M
-43.90%3.07M
-38.63%3.34M
-29.34%4.32M
-29.34%4.32M
-25.18%4.98M
8.08%5.47M
Receivables
-8.51%1.9M
-10.50%2.07M
-10.50%2.07M
-24.53%2.04M
-5.37%2.04M
11.84%2.07M
22.62%2.31M
22.62%2.31M
48.52%2.71M
12.49%2.16M
-Accounts receivable
-5.06%1.73M
1.45%1.9M
1.45%1.9M
-19.36%1.87M
11.14%1.83M
14.19%1.82M
19.25%1.88M
19.25%1.88M
67.81%2.32M
11.58%1.65M
-Taxes receivable
-51.46%46.44K
-82.85%43.57K
-82.85%43.57K
-78.38%43.37K
-88.05%46.68K
-38.96%95.66K
24.05%254.01K
24.05%254.01K
64.04%200.58K
246.63%390.5K
-Other receivables
-21.16%125.67K
-33.43%117.83K
-33.43%117.83K
-30.95%127.74K
36.08%168.49K
52.18%159.39K
71.21%177.01K
71.21%177.01K
-41.62%185K
-62.78%123.82K
-Recievables adjustments allowances
---1.45K
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Inventory
37.90%2.89M
10.38%2.8M
10.38%2.8M
-24.18%2.11M
-30.70%1.7M
-5.10%2.1M
87.70%2.53M
87.70%2.53M
83.34%2.78M
25.23%2.46M
Prepaid assets
-58.83%253.83K
17.53%227.3K
17.53%227.3K
128.51%286.24K
-19.81%304.4K
56.23%616.61K
-36.00%193.4K
-36.00%193.4K
-59.59%125.26K
55.71%379.62K
Total current assets
-8.05%9.29M
-12.80%10.08M
-12.80%10.08M
-19.03%9.8M
-22.41%9.62M
-20.47%10.1M
-16.27%11.56M
-16.27%11.56M
-18.67%12.1M
-22.57%12.39M
Non current assets
Net PPE
6.00%11.31M
7.02%11.2M
7.02%11.2M
9.05%11.17M
10.59%11.04M
9.26%10.67M
10.60%10.46M
10.60%10.46M
15.83%10.25M
18.34%9.99M
-Gross PPE
3.28%13.55M
4.01%13.43M
4.01%13.43M
5.55%13.4M
8.55%13.5M
7.53%13.12M
8.69%12.91M
8.69%12.91M
12.74%12.7M
14.65%12.44M
-Accumulated depreciation
8.59%-2.24M
8.83%-2.23M
8.83%-2.23M
9.10%-2.23M
-0.24%-2.45M
-0.60%-2.45M
-1.23%-2.45M
-1.23%-2.45M
-1.42%-2.45M
-1.72%-2.45M
Investment properties
-0.41%835.91K
-8.02%840.3K
-8.02%840.3K
-8.01%843.49K
-6.63%851.39K
-8.19%839.35K
-3.28%913.6K
-3.28%913.6K
-4.83%916.97K
-4.91%911.88K
Investments and advances
3.35%68.13K
0.12%67.44K
0.12%67.44K
-2.19%65.96K
-1.21%67.65K
2.84%65.92K
8.35%67.36K
8.35%67.36K
-10.93%67.43K
-9.65%68.48K
-Financial asset investment
3.35%68.13K
0.12%67.44K
0.12%67.44K
-2.19%65.96K
-1.21%67.65K
2.84%65.92K
8.35%67.36K
8.35%67.36K
-10.93%67.43K
-9.65%68.48K
-Including:Available-for-sale securities
3.35%68.13K
0.12%67.44K
0.12%67.44K
-2.19%65.96K
-1.21%67.65K
2.84%65.92K
8.35%67.36K
8.35%67.36K
-10.93%67.43K
-9.65%68.48K
Non current deferred assets
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-12.48%51.52K
-11.80%52.07K
Total non current assets
5.52%12.22M
5.78%12.11M
5.78%12.11M
7.10%12.08M
8.57%11.96M
7.25%11.58M
8.84%11.44M
8.84%11.44M
13.46%11.28M
15.59%11.02M
Total assets
-0.80%21.5M
-3.56%22.19M
-3.56%22.19M
-6.42%21.88M
-7.83%21.58M
-7.74%21.68M
-5.41%23.01M
-5.41%23.01M
-5.80%23.38M
-8.32%23.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
114.48%120.1K
6.76%116.88K
6.76%116.88K
-31.52%112.94K
-28.73%138.25K
-73.89%56K
-47.33%109.49K
-47.33%109.49K
-21.53%164.92K
-8.11%193.98K
-Current capital lease obligation
114.48%120.1K
6.76%116.88K
6.76%116.88K
-31.52%112.94K
-28.73%138.25K
-73.89%56K
-47.33%109.49K
-47.33%109.49K
-21.53%164.92K
-8.11%193.98K
Payables
36.49%3.36M
24.87%3.86M
24.87%3.86M
15.39%2.97M
7.62%2.46M
7.25%2.46M
36.24%3.09M
36.24%3.09M
12.37%2.57M
-7.57%2.28M
-accounts payable
80.42%1.08M
42.38%1.81M
42.38%1.81M
28.26%1.2M
16.45%706.09K
-20.49%596.27K
125.30%1.27M
125.30%1.27M
59.88%937.52K
-8.56%606.37K
-Total tax payable
7.05%1M
14.58%992.89K
14.58%992.89K
20.47%951.49K
18.42%935.29K
60.91%935.4K
24.22%866.56K
24.22%866.56K
2.78%789.81K
-3.98%789.78K
-Other payable
37.94%1.28M
11.00%1.06M
11.00%1.06M
-3.64%813.42K
-8.00%817.43K
-3.53%928.82K
-5.15%956.54K
-5.15%956.54K
-9.57%844.17K
-9.89%888.51K
Current liabilities
38.23%3.48M
24.25%3.98M
24.25%3.98M
12.57%3.08M
4.78%2.6M
0.32%2.52M
29.23%3.2M
29.23%3.2M
9.52%2.74M
-7.61%2.48M
Non current liabilities
Long term debt and capital lease obligation
-11.87%55.47K
32.59%85.82K
32.59%85.82K
72.33%114.6K
55.88%145.39K
-47.45%62.94K
-62.20%64.73K
-62.20%64.73K
-70.41%66.5K
-66.38%93.27K
-Long term capital lease obligation
-11.87%55.47K
32.59%85.82K
32.59%85.82K
72.33%114.6K
55.88%145.39K
-47.45%62.94K
-62.20%64.73K
-62.20%64.73K
-70.41%66.5K
-66.38%93.27K
Total non current liabilities
-11.87%55.47K
32.59%85.82K
32.59%85.82K
72.33%114.6K
55.88%145.39K
-47.45%62.94K
-62.20%64.73K
-62.20%64.73K
-70.41%66.5K
-66.38%93.27K
Total liabilities
37.00%3.53M
24.42%4.06M
24.42%4.06M
13.98%3.19M
6.63%2.74M
-1.86%2.58M
23.31%3.27M
23.31%3.27M
2.92%2.8M
-13.12%2.57M
Shareholders'equity
Share capital
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.00%117.06M
0.00%117.06M
0.00%117.06M
0.00%117.06M
0.00%117.06M
-common stock
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.00%117.06M
0.00%117.06M
0.00%117.06M
0.00%117.06M
0.00%117.06M
Additional paid-in capital
6.63%4.64M
6.63%4.64M
6.63%4.64M
7.68%4.68M
7.68%4.68M
0.00%4.35M
0.00%4.35M
0.00%4.35M
-2.91%4.35M
-1.69%4.35M
Retained earnings
-1.91%-105.74M
-1.78%-105.21M
-1.78%-105.21M
-1.80%-104.6M
-1.75%-104.2M
-1.70%-103.76M
-1.69%-103.36M
-1.69%-103.36M
-1.33%-102.75M
-1.80%-102.41M
Gains losses not affecting retained earnings
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-35.25%-1.55M
-49.49%-1.78M
-5.44%-1.61M
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-33.43%-1.15M
-7.09%-1.19M
Other equity interest
-48.71%1.14M
-9.46%773.86K
-9.46%773.86K
0.63%2.23M
0.64%2.23M
1.00%2.22M
-60.21%854.67K
-60.21%854.67K
6.08%2.22M
5.91%2.21M
Total stockholders'equity
-6.30%17.11M
-8.55%17.28M
-8.55%17.28M
-9.55%17.84M
-10.04%18.01M
-8.94%18.26M
-9.56%18.9M
-9.56%18.9M
-7.67%19.72M
-8.41%20.02M
Noncontrolling interests
2.59%854.41K
-0.04%842.31K
-0.04%842.31K
-1.17%844.41K
0.92%830.91K
2.95%832.84K
8.04%842.66K
8.04%842.66K
16.27%854.36K
13.78%823.34K
Total equity
-5.91%17.97M
-8.19%18.12M
-8.19%18.12M
-9.20%18.68M
-9.61%18.84M
-8.48%19.1M
-8.92%19.74M
-8.92%19.74M
-6.87%20.58M
-7.70%20.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.09%4.25M-23.51%4.99M-23.51%4.99M-17.37%5.36M-24.76%5.56M-35.52%5.32M-36.47%6.53M-36.47%6.53M-42.22%6.49M-37.74%7.4M
-Cash and cash equivalents 6.56%2.11M16.65%2.57M16.65%2.57M69.98%2.56M29.73%2.49M-29.48%1.98M-46.97%2.2M-46.97%2.2M-67.04%1.51M-71.79%1.92M
-Short term investments -35.86%2.14M-44.00%2.42M-44.00%2.42M-43.78%2.8M-43.90%3.07M-38.63%3.34M-29.34%4.32M-29.34%4.32M-25.18%4.98M8.08%5.47M
Receivables -8.51%1.9M-10.50%2.07M-10.50%2.07M-24.53%2.04M-5.37%2.04M11.84%2.07M22.62%2.31M22.62%2.31M48.52%2.71M12.49%2.16M
-Accounts receivable -5.06%1.73M1.45%1.9M1.45%1.9M-19.36%1.87M11.14%1.83M14.19%1.82M19.25%1.88M19.25%1.88M67.81%2.32M11.58%1.65M
-Taxes receivable -51.46%46.44K-82.85%43.57K-82.85%43.57K-78.38%43.37K-88.05%46.68K-38.96%95.66K24.05%254.01K24.05%254.01K64.04%200.58K246.63%390.5K
-Other receivables -21.16%125.67K-33.43%117.83K-33.43%117.83K-30.95%127.74K36.08%168.49K52.18%159.39K71.21%177.01K71.21%177.01K-41.62%185K-62.78%123.82K
-Recievables adjustments allowances ---1.45K------------------------------------
Inventory 37.90%2.89M10.38%2.8M10.38%2.8M-24.18%2.11M-30.70%1.7M-5.10%2.1M87.70%2.53M87.70%2.53M83.34%2.78M25.23%2.46M
Prepaid assets -58.83%253.83K17.53%227.3K17.53%227.3K128.51%286.24K-19.81%304.4K56.23%616.61K-36.00%193.4K-36.00%193.4K-59.59%125.26K55.71%379.62K
Total current assets -8.05%9.29M-12.80%10.08M-12.80%10.08M-19.03%9.8M-22.41%9.62M-20.47%10.1M-16.27%11.56M-16.27%11.56M-18.67%12.1M-22.57%12.39M
Non current assets
Net PPE 6.00%11.31M7.02%11.2M7.02%11.2M9.05%11.17M10.59%11.04M9.26%10.67M10.60%10.46M10.60%10.46M15.83%10.25M18.34%9.99M
-Gross PPE 3.28%13.55M4.01%13.43M4.01%13.43M5.55%13.4M8.55%13.5M7.53%13.12M8.69%12.91M8.69%12.91M12.74%12.7M14.65%12.44M
-Accumulated depreciation 8.59%-2.24M8.83%-2.23M8.83%-2.23M9.10%-2.23M-0.24%-2.45M-0.60%-2.45M-1.23%-2.45M-1.23%-2.45M-1.42%-2.45M-1.72%-2.45M
Investment properties -0.41%835.91K-8.02%840.3K-8.02%840.3K-8.01%843.49K-6.63%851.39K-8.19%839.35K-3.28%913.6K-3.28%913.6K-4.83%916.97K-4.91%911.88K
Investments and advances 3.35%68.13K0.12%67.44K0.12%67.44K-2.19%65.96K-1.21%67.65K2.84%65.92K8.35%67.36K8.35%67.36K-10.93%67.43K-9.65%68.48K
-Financial asset investment 3.35%68.13K0.12%67.44K0.12%67.44K-2.19%65.96K-1.21%67.65K2.84%65.92K8.35%67.36K8.35%67.36K-10.93%67.43K-9.65%68.48K
-Including:Available-for-sale securities 3.35%68.13K0.12%67.44K0.12%67.44K-2.19%65.96K-1.21%67.65K2.84%65.92K8.35%67.36K8.35%67.36K-10.93%67.43K-9.65%68.48K
Non current deferred assets ---------------------------------12.48%51.52K-11.80%52.07K
Total non current assets 5.52%12.22M5.78%12.11M5.78%12.11M7.10%12.08M8.57%11.96M7.25%11.58M8.84%11.44M8.84%11.44M13.46%11.28M15.59%11.02M
Total assets -0.80%21.5M-3.56%22.19M-3.56%22.19M-6.42%21.88M-7.83%21.58M-7.74%21.68M-5.41%23.01M-5.41%23.01M-5.80%23.38M-8.32%23.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 114.48%120.1K6.76%116.88K6.76%116.88K-31.52%112.94K-28.73%138.25K-73.89%56K-47.33%109.49K-47.33%109.49K-21.53%164.92K-8.11%193.98K
-Current capital lease obligation 114.48%120.1K6.76%116.88K6.76%116.88K-31.52%112.94K-28.73%138.25K-73.89%56K-47.33%109.49K-47.33%109.49K-21.53%164.92K-8.11%193.98K
Payables 36.49%3.36M24.87%3.86M24.87%3.86M15.39%2.97M7.62%2.46M7.25%2.46M36.24%3.09M36.24%3.09M12.37%2.57M-7.57%2.28M
-accounts payable 80.42%1.08M42.38%1.81M42.38%1.81M28.26%1.2M16.45%706.09K-20.49%596.27K125.30%1.27M125.30%1.27M59.88%937.52K-8.56%606.37K
-Total tax payable 7.05%1M14.58%992.89K14.58%992.89K20.47%951.49K18.42%935.29K60.91%935.4K24.22%866.56K24.22%866.56K2.78%789.81K-3.98%789.78K
-Other payable 37.94%1.28M11.00%1.06M11.00%1.06M-3.64%813.42K-8.00%817.43K-3.53%928.82K-5.15%956.54K-5.15%956.54K-9.57%844.17K-9.89%888.51K
Current liabilities 38.23%3.48M24.25%3.98M24.25%3.98M12.57%3.08M4.78%2.6M0.32%2.52M29.23%3.2M29.23%3.2M9.52%2.74M-7.61%2.48M
Non current liabilities
Long term debt and capital lease obligation -11.87%55.47K32.59%85.82K32.59%85.82K72.33%114.6K55.88%145.39K-47.45%62.94K-62.20%64.73K-62.20%64.73K-70.41%66.5K-66.38%93.27K
-Long term capital lease obligation -11.87%55.47K32.59%85.82K32.59%85.82K72.33%114.6K55.88%145.39K-47.45%62.94K-62.20%64.73K-62.20%64.73K-70.41%66.5K-66.38%93.27K
Total non current liabilities -11.87%55.47K32.59%85.82K32.59%85.82K72.33%114.6K55.88%145.39K-47.45%62.94K-62.20%64.73K-62.20%64.73K-70.41%66.5K-66.38%93.27K
Total liabilities 37.00%3.53M24.42%4.06M24.42%4.06M13.98%3.19M6.63%2.74M-1.86%2.58M23.31%3.27M23.31%3.27M2.92%2.8M-13.12%2.57M
Shareholders'equity
Share capital 0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.00%117.06M0.00%117.06M0.00%117.06M0.00%117.06M0.00%117.06M
-common stock 0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.00%117.06M0.00%117.06M0.00%117.06M0.00%117.06M0.00%117.06M
Additional paid-in capital 6.63%4.64M6.63%4.64M6.63%4.64M7.68%4.68M7.68%4.68M0.00%4.35M0.00%4.35M0.00%4.35M-2.91%4.35M-1.69%4.35M
Retained earnings -1.91%-105.74M-1.78%-105.21M-1.78%-105.21M-1.80%-104.6M-1.75%-104.2M-1.70%-103.76M-1.69%-103.36M-1.69%-103.36M-1.33%-102.75M-1.80%-102.41M
Gains losses not affecting retained earnings -------------35.25%-1.55M-49.49%-1.78M-5.44%-1.61M---------33.43%-1.15M-7.09%-1.19M
Other equity interest -48.71%1.14M-9.46%773.86K-9.46%773.86K0.63%2.23M0.64%2.23M1.00%2.22M-60.21%854.67K-60.21%854.67K6.08%2.22M5.91%2.21M
Total stockholders'equity -6.30%17.11M-8.55%17.28M-8.55%17.28M-9.55%17.84M-10.04%18.01M-8.94%18.26M-9.56%18.9M-9.56%18.9M-7.67%19.72M-8.41%20.02M
Noncontrolling interests 2.59%854.41K-0.04%842.31K-0.04%842.31K-1.17%844.41K0.92%830.91K2.95%832.84K8.04%842.66K8.04%842.66K16.27%854.36K13.78%823.34K
Total equity -5.91%17.97M-8.19%18.12M-8.19%18.12M-9.20%18.68M-9.61%18.84M-8.48%19.1M-8.92%19.74M-8.92%19.74M-6.87%20.58M-7.70%20.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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