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CNT Century Global Commodities Corp

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

Century Global Commodities Corp Key Stats

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
-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
-Other receivables
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
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
-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
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
Investments and advances
-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
-Long term equity investment
-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
-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 note receivables
----
----
----
----
----
----
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-12.48%51.52K
-11.80%52.07K
-Other intangible assets
-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
Regulatory assets
-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
Total assets
-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
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
-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
-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
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
-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
Non current accrued expenses
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
Regulatory liabilities
---1.45K
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Total non current 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
Gains losses not affecting retained earnings
----
----
----
-35.25%-1.55M
-49.49%-1.78M
-5.44%-1.61M
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-33.43%-1.15M
-7.09%-1.19M
Total equity
-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
(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
-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
-Other receivables 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
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
-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 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
Investments and advances -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
-Long term equity investment -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
-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 note receivables ---------------------------------12.48%51.52K-11.80%52.07K
-Other intangible assets -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
Regulatory assets -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
Total assets -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
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
-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 -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
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 -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
Non current accrued expenses 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
Regulatory liabilities ---1.45K------------------------------------
Total non current 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
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
Total equity -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

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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