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CNT Century Global Commodities Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Mar 6 12:25 ET
3.55MMarket Cap-3.00P/E (TTM)

Century Global Commodities Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.49%4.26M
-24.01%4.23M
-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
-Cash and cash equivalents
-15.66%2.16M
-1.53%2.46M
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
-Short term investments
-24.90%2.1M
-42.27%1.77M
-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
Receivables
26.69%2.59M
-1.24%2.02M
-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
-Accounts receivable
33.33%2.49M
4.92%1.92M
-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
-Taxes receivable
-38.33%26.74K
-20.33%37.19K
-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
-Other receivables
-18.23%104.45K
-41.28%98.93K
-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
-Recievables adjustments allowances
---38.63K
---36.24K
---1.45K
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Inventory
5.17%2.22M
40.95%2.4M
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
Prepaid assets
80.39%516.34K
-47.58%159.56K
-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
Total current assets
-2.19%9.58M
-8.41%8.81M
-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
Non current assets
Net PPE
2.81%11.49M
3.08%11.38M
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
-Gross PPE
-2.35%13.08M
0.91%13.62M
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
-Accumulated depreciation
28.23%-1.6M
8.87%-2.24M
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
Investment properties
2.02%860.52K
-0.45%847.52K
-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
Investments and advances
8.75%71.73K
-0.51%67.31K
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
-Financial asset investment
8.75%71.73K
-0.51%67.31K
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
-Including:Available-for-sale securities
8.75%71.73K
-0.51%67.31K
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
Total non current assets
2.78%12.42M
2.81%12.3M
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
Total assets
0.56%22M
-2.19%21.11M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.60%68.21K
-33.38%92.1K
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
-Current capital lease obligation
-39.60%68.21K
-33.38%92.1K
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
Payables
7.13%3.18M
22.51%3.01M
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
-accounts payable
25.01%1.5M
50.03%1.06M
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
-Total tax payable
1.62%966.94K
7.16%1M
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
-Other payable
-12.86%708.84K
16.31%950.79K
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
Current liabilities
5.42%3.25M
19.54%3.1M
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
Non current liabilities
Long term debt and capital lease obligation
-55.02%51.55K
-63.18%53.53K
-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
-Long term capital lease obligation
-55.02%51.55K
-63.18%53.53K
-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
Total non current liabilities
-55.02%51.55K
-63.18%53.53K
-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
Total liabilities
3.25%3.3M
15.15%3.16M
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
Shareholders'equity
Share capital
0.00%117.08M
0.00%117.08M
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
-common stock
0.00%117.08M
0.00%117.08M
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
Additional paid-in capital
5.09%4.92M
2.02%4.78M
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
Retained earnings
-1.19%-105.84M
-1.65%-105.93M
-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
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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Other equity interest
-32.48%1.51M
-49.60%1.12M
-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
Total stockholders'equity
-1.00%17.66M
-5.31%17.05M
-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
Noncontrolling interests
23.19%1.04M
8.19%898.94K
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
Total equity
0.10%18.7M
-4.72%17.95M
-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
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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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.49%4.26M-24.01%4.23M-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
-Cash and cash equivalents -15.66%2.16M-1.53%2.46M6.56%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
-Short term investments -24.90%2.1M-42.27%1.77M-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
Receivables 26.69%2.59M-1.24%2.02M-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%2.31M
-Accounts receivable 33.33%2.49M4.92%1.92M-5.06%1.73M1.45%1.9M1.45%1.9M-19.36%1.87M11.14%1.83M14.19%1.82M19.25%1.88M19.25%1.88M
-Taxes receivable -38.33%26.74K-20.33%37.19K-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%254.01K
-Other receivables -18.23%104.45K-41.28%98.93K-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
-Recievables adjustments allowances ---38.63K---36.24K---1.45K----------------------------
Inventory 5.17%2.22M40.95%2.4M37.90%2.89M10.38%2.8M10.38%2.8M-24.18%2.11M-30.70%1.7M-5.10%2.1M87.70%2.53M87.70%2.53M
Prepaid assets 80.39%516.34K-47.58%159.56K-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
Total current assets -2.19%9.58M-8.41%8.81M-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
Non current assets
Net PPE 2.81%11.49M3.08%11.38M6.00%11.31M7.02%11.2M7.02%11.2M9.05%11.17M10.59%11.04M9.26%10.67M10.60%10.46M10.60%10.46M
-Gross PPE -2.35%13.08M0.91%13.62M3.28%13.55M4.01%13.43M4.01%13.43M5.55%13.4M8.55%13.5M7.53%13.12M8.69%12.91M8.69%12.91M
-Accumulated depreciation 28.23%-1.6M8.87%-2.24M8.59%-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
Investment properties 2.02%860.52K-0.45%847.52K-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
Investments and advances 8.75%71.73K-0.51%67.31K3.35%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
-Financial asset investment 8.75%71.73K-0.51%67.31K3.35%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
-Including:Available-for-sale securities 8.75%71.73K-0.51%67.31K3.35%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
Total non current assets 2.78%12.42M2.81%12.3M5.52%12.22M5.78%12.11M5.78%12.11M7.10%12.08M8.57%11.96M7.25%11.58M8.84%11.44M8.84%11.44M
Total assets 0.56%22M-2.19%21.11M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -39.60%68.21K-33.38%92.1K114.48%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
-Current capital lease obligation -39.60%68.21K-33.38%92.1K114.48%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
Payables 7.13%3.18M22.51%3.01M36.49%3.36M24.87%3.86M24.87%3.86M15.39%2.97M7.62%2.46M7.25%2.46M36.24%3.09M36.24%3.09M
-accounts payable 25.01%1.5M50.03%1.06M80.42%1.08M42.38%1.81M42.38%1.81M28.26%1.2M16.45%706.09K-20.49%596.27K125.30%1.27M125.30%1.27M
-Total tax payable 1.62%966.94K7.16%1M7.05%1M14.58%992.89K14.58%992.89K20.47%951.49K18.42%935.29K60.91%935.4K24.22%866.56K24.22%866.56K
-Other payable -12.86%708.84K16.31%950.79K37.94%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
Current liabilities 5.42%3.25M19.54%3.1M38.23%3.48M24.25%3.98M24.25%3.98M12.57%3.08M4.78%2.6M0.32%2.52M29.23%3.2M29.23%3.2M
Non current liabilities
Long term debt and capital lease obligation -55.02%51.55K-63.18%53.53K-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
-Long term capital lease obligation -55.02%51.55K-63.18%53.53K-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
Total non current liabilities -55.02%51.55K-63.18%53.53K-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
Total liabilities 3.25%3.3M15.15%3.16M37.00%3.53M24.42%4.06M24.42%4.06M13.98%3.19M6.63%2.74M-1.86%2.58M23.31%3.27M23.31%3.27M
Shareholders'equity
Share capital 0.00%117.08M0.00%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.00%117.06M0.00%117.06M0.00%117.06M
-common stock 0.00%117.08M0.00%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.00%117.06M0.00%117.06M0.00%117.06M
Additional paid-in capital 5.09%4.92M2.02%4.78M6.63%4.64M6.63%4.64M6.63%4.64M7.68%4.68M7.68%4.68M0.00%4.35M0.00%4.35M0.00%4.35M
Retained earnings -1.19%-105.84M-1.65%-105.93M-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
Gains losses not affecting retained earnings ---------------------35.25%-1.55M-49.49%-1.78M-5.44%-1.61M--------
Other equity interest -32.48%1.51M-49.60%1.12M-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%854.67K
Total stockholders'equity -1.00%17.66M-5.31%17.05M-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
Noncontrolling interests 23.19%1.04M8.19%898.94K2.59%854.41K-0.04%842.31K-0.04%842.31K-1.17%844.41K0.92%830.91K2.95%832.84K8.04%842.66K8.04%842.66K
Total equity 0.10%18.7M-4.72%17.95M-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
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.