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00959 CENTURY ENT INT

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Not Open Apr 18 16:08 CST
28.09MMarket Cap-414P/E (TTM)

CENTURY ENT INT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-1,521.70%-62.55M
----
91.43%-3.86M
----
-15.72%-44.99M
----
90.71%-38.88M
----
-728.83%-418.69M
Profit adjustment
Interest (income) - adjustment
----
-72.73%-19K
----
76.60%-11K
----
-62.07%-47K
----
---29K
----
----
Interest expense - adjustment
----
-8.25%8.41M
----
72.51%9.17M
----
-40.04%5.31M
----
-38.91%8.86M
----
1,150.60%14.51M
Impairment and provisions:
--0
183.34%16M
--0
-69.33%5.65M
--0
-51.40%18.42M
--0
13.11%37.9M
--0
44.89%33.5M
-Impairment of property, plant and equipment (reversal)
----
--7K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
183.22%16M
----
310.51%5.65M
----
-125.82%-2.68M
----
-63.54%10.39M
----
--28.5M
-Impairment of goodwill
----
----
----
----
----
-48.16%14.26M
----
--27.5M
----
----
-Other impairments and provisions
----
----
----
----
----
--6.84M
----
----
----
-78.36%5M
Revaluation surplus:
--0
96.26%-2.12M
--0
-315.31%-56.66M
--0
---13.64M
--0
--0
--0
-29.73%156K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-29.73%156K
-Other fair value changes
----
96.26%-2.12M
----
-315.31%-56.66M
----
---13.64M
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
-108.05%-28.46M
--0
--353.35M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-107.97%-28.18M
----
--353.53M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-52.72%-281K
----
---184K
Depreciation and amortization:
--0
0.41%28.49M
--0
23.98%28.38M
--0
-3.43%22.89M
--0
29.65%23.7M
--0
-3.50%18.28M
-Depreciation
----
-77.25%348K
----
-65.74%1.53M
----
-65.39%4.47M
----
117.39%12.9M
----
0.76%5.94M
-Amortization of intangible assets
----
4.83%28.14M
----
45.74%26.85M
----
70.63%18.42M
----
-12.54%10.8M
----
-5.42%12.34M
Special items
----
----
----
916.58%1.53M
----
---187K
----
----
----
32.11%4.94M
Operating profit before the change of operating capital
--0
25.47%-11.78M
--0
-29.06%-15.81M
--0
-496.41%-12.25M
--0
-48.82%3.09M
--0
281.38%6.04M
Change of operating capital
Accounts receivable (increase)decrease
----
-91.87%115K
----
139.06%1.42M
----
63.75%-3.62M
----
45.43%-10M
----
26.82%-18.32M
Accounts payable increase (decrease)
----
5.22%-799K
----
-141.49%-843K
----
164.12%2.03M
----
-189.47%-3.17M
----
168.13%3.54M
Cash  from business operations
--0
18.18%-12.47M
--0
-10.09%-15.24M
--0
-37.38%-13.84M
--0
-15.30%-10.07M
--0
67.69%-8.74M
Other taxs
----
----
----
----
----
---113K
----
----
----
----
Net cash from operations
27.38%-5.32M
18.18%-12.47M
11.24%-7.33M
-9.20%-15.24M
-2.95%-8.26M
-38.51%-13.95M
57.57%-8.02M
-15.30%-10.07M
-15.20%-18.9M
67.69%-8.74M
Cash flow from investment activities
Interest received - investment
----
72.73%19K
----
-76.60%11K
----
62.07%47K
----
--29K
----
----
Sale of fixed assets
----
----
----
----
----
----
----
71.25%548K
----
--320K
Purchase of fixed assets
----
----
----
----
----
----
----
-204.78%-1.34M
----
30.43%-439K
Sale of subsidiaries
----
----
----
----
----
----
----
-102.63%-1K
----
--38K
Net cash from investment operations
--71K
72.73%19K
--0
-76.60%11K
-81.25%6K
106.17%47K
-94.16%32K
-840.74%-762K
598.18%548K
94.94%-81K
Net cash before financing
28.35%-5.25M
18.25%-12.45M
11.17%-7.33M
-9.49%-15.23M
-3.29%-8.25M
-28.33%-13.91M
56.47%-7.99M
-22.89%-10.84M
-11.12%-18.35M
69.21%-8.82M
Cash flow from financing activities
New borrowing
----
-25.24%12.5M
----
-12.22%16.72M
----
-54.86%19.05M
----
105.42%42.19M
----
124.73%20.54M
Refund
----
----
----
----
----
----
----
-17.52%-18.16M
----
-496.72%-15.46M
Issuing shares
----
----
----
----
----
----
----
----
----
-61.82%9.09M
Interest paid - financing
----
----
----
----
----
-112.77%-500K
----
-2,837.50%-235K
----
98.91%-8K
Other items of the financing business
----
----
----
71.75%-1.23M
----
60.15%-4.36M
----
-85.40%-10.94M
----
-1,402.04%-5.9M
Net cash from financing operations
-27.60%5.33M
-19.29%12.5M
-12.71%7.36M
9.18%15.49M
0.15%8.44M
10.36%14.18M
-60.05%8.42M
55.59%12.85M
34.47%21.08M
-71.73%8.26M
Net Cash
139.39%79K
-80.46%51K
-81.97%33K
-6.12%261K
-57.74%183K
-86.21%278K
-84.12%433K
461.29%2.02M
423.75%2.73M
-195.55%-558K
Begining period cash
1.36%3.81M
7.47%3.76M
7.47%3.76M
8.64%3.5M
8.64%3.5M
167.86%3.22M
167.86%3.22M
-31.72%1.2M
-31.72%1.2M
49.70%1.76M
Cash at the end
2.56%3.89M
1.36%3.81M
3.02%3.79M
7.47%3.76M
0.77%3.68M
8.64%3.5M
-7.05%3.65M
167.86%3.22M
328.24%3.93M
-31.72%1.2M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----1,521.70%-62.55M----91.43%-3.86M-----15.72%-44.99M----90.71%-38.88M-----728.83%-418.69M
Profit adjustment
Interest (income) - adjustment -----72.73%-19K----76.60%-11K-----62.07%-47K-------29K--------
Interest expense - adjustment -----8.25%8.41M----72.51%9.17M-----40.04%5.31M-----38.91%8.86M----1,150.60%14.51M
Impairment and provisions: --0183.34%16M--0-69.33%5.65M--0-51.40%18.42M--013.11%37.9M--044.89%33.5M
-Impairment of property, plant and equipment (reversal) ------7K--------------------------------
-Impairment of trade receivables (reversal) ----183.22%16M----310.51%5.65M-----125.82%-2.68M-----63.54%10.39M------28.5M
-Impairment of goodwill ---------------------48.16%14.26M------27.5M--------
-Other impairments and provisions ----------------------6.84M-------------78.36%5M
Revaluation surplus: --096.26%-2.12M--0-315.31%-56.66M--0---13.64M--0--0--0-29.73%156K
-Derivative financial instruments fair value (increase) -------------------------------------29.73%156K
-Other fair value changes ----96.26%-2.12M-----315.31%-56.66M-------13.64M----------------
Asset sale loss (gain): --0--0--0--0--0--0--0-108.05%-28.46M--0--353.35M
-Loss (gain) from sale of subsidiary company -----------------------------107.97%-28.18M------353.53M
-Loss (gain) on sale of property, machinery and equipment -----------------------------52.72%-281K-------184K
Depreciation and amortization: --00.41%28.49M--023.98%28.38M--0-3.43%22.89M--029.65%23.7M--0-3.50%18.28M
-Depreciation -----77.25%348K-----65.74%1.53M-----65.39%4.47M----117.39%12.9M----0.76%5.94M
-Amortization of intangible assets ----4.83%28.14M----45.74%26.85M----70.63%18.42M-----12.54%10.8M-----5.42%12.34M
Special items ------------916.58%1.53M-------187K------------32.11%4.94M
Operating profit before the change of operating capital --025.47%-11.78M--0-29.06%-15.81M--0-496.41%-12.25M--0-48.82%3.09M--0281.38%6.04M
Change of operating capital
Accounts receivable (increase)decrease -----91.87%115K----139.06%1.42M----63.75%-3.62M----45.43%-10M----26.82%-18.32M
Accounts payable increase (decrease) ----5.22%-799K-----141.49%-843K----164.12%2.03M-----189.47%-3.17M----168.13%3.54M
Cash  from business operations --018.18%-12.47M--0-10.09%-15.24M--0-37.38%-13.84M--0-15.30%-10.07M--067.69%-8.74M
Other taxs -----------------------113K----------------
Net cash from operations 27.38%-5.32M18.18%-12.47M11.24%-7.33M-9.20%-15.24M-2.95%-8.26M-38.51%-13.95M57.57%-8.02M-15.30%-10.07M-15.20%-18.9M67.69%-8.74M
Cash flow from investment activities
Interest received - investment ----72.73%19K-----76.60%11K----62.07%47K------29K--------
Sale of fixed assets ----------------------------71.25%548K------320K
Purchase of fixed assets -----------------------------204.78%-1.34M----30.43%-439K
Sale of subsidiaries -----------------------------102.63%-1K------38K
Net cash from investment operations --71K72.73%19K--0-76.60%11K-81.25%6K106.17%47K-94.16%32K-840.74%-762K598.18%548K94.94%-81K
Net cash before financing 28.35%-5.25M18.25%-12.45M11.17%-7.33M-9.49%-15.23M-3.29%-8.25M-28.33%-13.91M56.47%-7.99M-22.89%-10.84M-11.12%-18.35M69.21%-8.82M
Cash flow from financing activities
New borrowing -----25.24%12.5M-----12.22%16.72M-----54.86%19.05M----105.42%42.19M----124.73%20.54M
Refund -----------------------------17.52%-18.16M-----496.72%-15.46M
Issuing shares -------------------------------------61.82%9.09M
Interest paid - financing ---------------------112.77%-500K-----2,837.50%-235K----98.91%-8K
Other items of the financing business ------------71.75%-1.23M----60.15%-4.36M-----85.40%-10.94M-----1,402.04%-5.9M
Net cash from financing operations -27.60%5.33M-19.29%12.5M-12.71%7.36M9.18%15.49M0.15%8.44M10.36%14.18M-60.05%8.42M55.59%12.85M34.47%21.08M-71.73%8.26M
Net Cash 139.39%79K-80.46%51K-81.97%33K-6.12%261K-57.74%183K-86.21%278K-84.12%433K461.29%2.02M423.75%2.73M-195.55%-558K
Begining period cash 1.36%3.81M7.47%3.76M7.47%3.76M8.64%3.5M8.64%3.5M167.86%3.22M167.86%3.22M-31.72%1.2M-31.72%1.2M49.70%1.76M
Cash at the end 2.56%3.89M1.36%3.81M3.02%3.79M7.47%3.76M0.77%3.68M8.64%3.5M-7.05%3.65M167.86%3.22M328.24%3.93M-31.72%1.2M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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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