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00959 CENTURY ENT INT

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0.248 0.0000.00%
Not Open 11/29 16:08 CST
0.000High0.000Low0Volume

CENTURY ENT INT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
(Q6)2018/09/30
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:
183.34%16M
--0
-69.33%5.65M
--0
-51.40%18.42M
--0
13.11%37.9M
--0
44.89%33.5M
--0
-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:
96.26%-2.12M
--0
-315.31%-56.66M
--0
---13.64M
--0
--0
--0
-29.73%156K
--0
-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
-108.05%-28.46M
--0
--353.35M
--0
-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:
0.41%28.49M
--0
23.98%28.38M
--0
-3.43%22.89M
--0
29.65%23.7M
--0
-3.50%18.28M
--0
-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
25.47%-11.78M
--0
-29.06%-15.81M
--0
-496.41%-12.25M
--0
-48.82%3.09M
--0
281.38%6.04M
--0
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
18.18%-12.47M
--0
-10.09%-15.24M
--0
-37.38%-13.84M
--0
-15.30%-10.07M
--0
67.69%-8.74M
--0
Other taxs
----
----
----
----
---113K
----
----
----
----
----
Net cash from operations
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
-16.87%-16.41M
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
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
---110K
Net cash before financing
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
-17.65%-16.52M
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
-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
15.30%15.68M
Net Cash
-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
-89.64%-842K
Begining period cash
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
49.70%1.76M
Cash at the end
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
25.44%917K
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
Audit Opinions
--
--
Qualified opinion
--
Qualified opinion
--
--
--
--
--
Auditor
--
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31(Q6)2018/09/30
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: 183.34%16M--0-69.33%5.65M--0-51.40%18.42M--013.11%37.9M--044.89%33.5M--0
-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: 96.26%-2.12M--0-315.31%-56.66M--0---13.64M--0--0--0-29.73%156K--0
-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--0-108.05%-28.46M--0--353.35M--0
-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: 0.41%28.49M--023.98%28.38M--0-3.43%22.89M--029.65%23.7M--0-3.50%18.28M--0
-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 25.47%-11.78M--0-29.06%-15.81M--0-496.41%-12.25M--0-48.82%3.09M--0281.38%6.04M--0
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 18.18%-12.47M--0-10.09%-15.24M--0-37.38%-13.84M--0-15.30%-10.07M--067.69%-8.74M--0
Other taxs -------------------113K--------------------
Net cash from operations 18.18%-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-16.87%-16.41M
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 72.73%19K--0-76.60%11K-81.25%6K106.17%47K-94.16%32K-840.74%-762K598.18%548K94.94%-81K---110K
Net cash before financing 18.25%-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-17.65%-16.52M
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 -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%8.26M15.30%15.68M
Net Cash -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-89.64%-842K
Begining period cash 7.47%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%1.76M49.70%1.76M
Cash at the end 1.36%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%1.2M25.44%917K
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Qualified opinion--Qualified opinion----------
Auditor ----Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun 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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