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08132 CENTURY EN INTL

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  • 0.066
  • -0.001-1.49%
Market Closed Jul 26 16:08 CST
177.83MMarket Cap-9428P/E (TTM)

CENTURY EN INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
26.02%-23.75M
----
-131.65%-32.1M
----
410.71%101.43M
----
-13.46%-32.65M
----
87.88%-28.77M
----
Profit adjustment
Interest (income) - adjustment
-26.83%-156K
----
-1,266.67%-123K
----
-50.00%-9K
----
25.00%-6K
----
96.14%-8K
----
Attributable subsidiary (profit) loss
--27K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
44.74%-866K
----
-111.57%-1.57M
----
-28.30%13.55M
----
1,862.22%18.89M
----
-102.17%-1.07M
----
-Impairmen of inventory (reversal)
-682.17%-751K
----
102.97%129K
----
-291.31%-4.34M
----
272.87%2.27M
----
-118.81%-1.31M
----
-Impairment of trade receivables (reversal)
93.22%-115K
----
-109.49%-1.7M
----
1,152.73%17.86M
----
--1.43M
----
----
----
-Other impairments and provisions
----
----
----
----
-99.87%20K
----
6,232.08%15.2M
----
--240K
----
Revaluation surplus:
----
----
----
----
---3.1M
----
----
----
----
----
-Other fair value changes
----
----
----
----
---3.1M
----
----
----
----
----
Asset sale loss (gain):
-1,083.33%-8.38M
----
195.62%852K
----
-180.19%-891K
----
---318K
----
----
----
-Loss (gain) from sale of subsidiary company
---8.38M
----
----
----
-209.38%-891K
----
---288K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-100.35%-3K
----
--852K
----
----
----
---30K
----
----
----
Depreciation and amortization:
5.20%6.17M
----
25.82%5.86M
----
2.82%4.66M
----
-34.52%4.53M
----
99.88%6.92M
----
-Depreciation
5.20%6.17M
----
25.82%5.86M
----
40.37%4.66M
----
-22.33%3.32M
----
--4.27M
----
Financial expense
-21.87%5.6M
----
38.46%7.16M
----
-68.04%5.17M
----
-8.93%16.19M
----
9.13%17.78M
----
Special items
93.80%-31K
----
99.65%-500K
----
-28,973.58%-142.06M
----
-63.80%492K
----
-99.07%1.36M
----
Operating profit before the change of operating capital
-4.78%-21.39M
----
3.93%-20.42M
----
-397.80%-21.25M
----
288.09%7.14M
----
82.59%-3.79M
----
Change of operating capital
Inventory (increase) decrease
-1,041.33%-12.16M
----
-46.85%1.29M
----
938.89%2.43M
----
-64.92%234K
----
104.61%667K
----
Accounts receivable (increase)decrease
224.30%38.69M
----
-254.93%-31.12M
----
176.22%20.09M
----
-451.63%-26.36M
----
-128.00%-4.78M
----
Accounts payable increase (decrease)
-179.81%-38.71M
----
315.21%48.5M
----
-222.21%-22.54M
----
105.13%18.44M
----
-21.90%8.99M
----
Cash  from business operations
-1,821.75%-33.57M
----
91.79%-1.75M
----
-3,795.05%-21.27M
----
-150.32%-546K
----
114.11%1.09M
----
Other taxs
-4.55%-46K
----
6.38%-44K
----
---47K
----
----
----
-100.00%-50K
----
Special items of business
----
-260.83%-15.89M
----
881.33%9.88M
----
-93.09%1.01M
----
172.60%14.58M
----
113.88%5.35M
Net cash from operations
-1,777.11%-33.62M
-260.83%-15.89M
91.60%-1.79M
881.33%9.88M
-3,803.66%-21.31M
-93.09%1.01M
-152.75%-546K
172.60%14.58M
113.41%1.04M
113.88%5.35M
Cash flow from investment activities
Interest received - investment
26.83%156K
384.62%63K
1,266.67%123K
225.00%13K
50.00%9K
33.33%4K
-25.00%6K
-50.00%3K
-96.14%8K
-96.51%6K
Sale of fixed assets
-61.50%72K
----
--187K
----
----
----
--30K
----
----
----
Purchase of fixed assets
95.66%-120K
90.31%-106K
71.53%-2.76M
77.12%-1.09M
-2,603.90%-9.71M
---4.78M
96.11%-359K
----
-867.23%-9.24M
-1,192.75%-8.74M
Sale of subsidiaries
----
----
----
----
----
----
-80.00%400K
----
--2M
----
Recovery of cash from investments
----
---2K
----
----
----
----
----
----
----
----
Cash on investment
---443K
-1,471.43%-440K
----
---28K
---80K
----
----
----
----
----
Net cash from investment operations
86.35%-335K
56.27%-485K
74.90%-2.45M
76.78%-1.11M
-12,798.70%-9.78M
-159,333.33%-4.78M
101.07%77K
100.03%3K
77.64%-7.23M
-1,632.74%-8.73M
Net cash before financing
-699.86%-33.95M
-286.69%-16.38M
86.35%-4.25M
332.71%8.77M
-6,529.42%-31.09M
-125.86%-3.77M
92.43%-469K
530.57%14.58M
84.53%-6.19M
91.32%-3.39M
Cash flow from financing activities
New borrowing
-50.59%28.1M
-67.48%6.25M
89.48%56.88M
151.08%19.22M
119.97%30.02M
-28.10%7.65M
11.85%13.65M
--10.65M
4.10%12.2M
----
Refund
-12.75%-18.84M
-91.23%-10.18M
-12.77%-16.71M
26.67%-5.32M
-32.71%-14.82M
34.64%-7.26M
-294.73%-11.17M
-362.06%-11.11M
93.10%-2.83M
-701.33%-2.4M
Issuing shares
----
----
----
----
--40M
--20M
----
----
----
-95.12%2M
Issuance of bonds
----
----
----
----
----
--3.1M
----
----
----
----
Interest paid - financing
-1.05%-3.64M
-76.11%-1.62M
-280.06%-3.6M
-125.74%-921K
14.21%-948K
28.30%-408K
66.15%-1.11M
77.65%-569K
72.57%-3.26M
---2.55M
Absorb investment income
----
----
--4M
----
----
----
----
----
----
----
Other items of the financing business
--1.53M
--1.54M
----
----
---20.62M
---20.09M
----
----
---2.66M
---1.37M
Net cash from financing operations
-86.48%5.25M
-140.39%-4.9M
15.46%38.83M
304.57%12.13M
17,695.77%33.63M
208.04%3M
-94.51%189K
35.73%-2.77M
-73.43%3.44M
-112.29%-4.32M
Effect of rate
-10.42%-2.22M
-462.59%-2.44M
-314.09%-2.01M
-242.90%-433K
-54.40%937K
356.78%303K
319.08%2.06M
80.23%-118K
83.99%-938K
94.44%-597K
Net Cash
-182.98%-28.7M
-201.80%-21.28M
1,260.70%34.59M
2,803.49%20.9M
1,007.86%2.54M
-106.55%-773K
89.82%-280K
253.27%11.81M
89.85%-2.75M
-97.28%-7.7M
Begining period cash
212.71%47.9M
212.71%47.9M
29.39%15.32M
29.39%15.32M
17.64%11.84M
17.64%11.84M
-26.82%10.06M
-26.82%10.06M
-70.55%13.75M
-70.55%13.75M
Cash at the end
-64.55%16.98M
-32.40%24.19M
212.71%47.9M
214.74%35.78M
29.39%15.32M
-47.73%11.37M
17.64%11.84M
298.88%21.75M
-26.82%10.06M
-82.98%5.45M
Cash balance analysis
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
--
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax 26.02%-23.75M-----131.65%-32.1M----410.71%101.43M-----13.46%-32.65M----87.88%-28.77M----
Profit adjustment
Interest (income) - adjustment -26.83%-156K-----1,266.67%-123K-----50.00%-9K----25.00%-6K----96.14%-8K----
Attributable subsidiary (profit) loss --27K------------------------------------
Impairment and provisions: 44.74%-866K-----111.57%-1.57M-----28.30%13.55M----1,862.22%18.89M-----102.17%-1.07M----
-Impairmen of inventory (reversal) -682.17%-751K----102.97%129K-----291.31%-4.34M----272.87%2.27M-----118.81%-1.31M----
-Impairment of trade receivables (reversal) 93.22%-115K-----109.49%-1.7M----1,152.73%17.86M------1.43M------------
-Other impairments and provisions -----------------99.87%20K----6,232.08%15.2M------240K----
Revaluation surplus: -------------------3.1M--------------------
-Other fair value changes -------------------3.1M--------------------
Asset sale loss (gain): -1,083.33%-8.38M----195.62%852K-----180.19%-891K-------318K------------
-Loss (gain) from sale of subsidiary company ---8.38M-------------209.38%-891K-------288K------------
-Loss (gain) on sale of property, machinery and equipment -100.35%-3K------852K---------------30K------------
Depreciation and amortization: 5.20%6.17M----25.82%5.86M----2.82%4.66M-----34.52%4.53M----99.88%6.92M----
-Depreciation 5.20%6.17M----25.82%5.86M----40.37%4.66M-----22.33%3.32M------4.27M----
Financial expense -21.87%5.6M----38.46%7.16M-----68.04%5.17M-----8.93%16.19M----9.13%17.78M----
Special items 93.80%-31K----99.65%-500K-----28,973.58%-142.06M-----63.80%492K-----99.07%1.36M----
Operating profit before the change of operating capital -4.78%-21.39M----3.93%-20.42M-----397.80%-21.25M----288.09%7.14M----82.59%-3.79M----
Change of operating capital
Inventory (increase) decrease -1,041.33%-12.16M-----46.85%1.29M----938.89%2.43M-----64.92%234K----104.61%667K----
Accounts receivable (increase)decrease 224.30%38.69M-----254.93%-31.12M----176.22%20.09M-----451.63%-26.36M-----128.00%-4.78M----
Accounts payable increase (decrease) -179.81%-38.71M----315.21%48.5M-----222.21%-22.54M----105.13%18.44M-----21.90%8.99M----
Cash  from business operations -1,821.75%-33.57M----91.79%-1.75M-----3,795.05%-21.27M-----150.32%-546K----114.11%1.09M----
Other taxs -4.55%-46K----6.38%-44K-------47K-------------100.00%-50K----
Special items of business -----260.83%-15.89M----881.33%9.88M-----93.09%1.01M----172.60%14.58M----113.88%5.35M
Net cash from operations -1,777.11%-33.62M-260.83%-15.89M91.60%-1.79M881.33%9.88M-3,803.66%-21.31M-93.09%1.01M-152.75%-546K172.60%14.58M113.41%1.04M113.88%5.35M
Cash flow from investment activities
Interest received - investment 26.83%156K384.62%63K1,266.67%123K225.00%13K50.00%9K33.33%4K-25.00%6K-50.00%3K-96.14%8K-96.51%6K
Sale of fixed assets -61.50%72K------187K--------------30K------------
Purchase of fixed assets 95.66%-120K90.31%-106K71.53%-2.76M77.12%-1.09M-2,603.90%-9.71M---4.78M96.11%-359K-----867.23%-9.24M-1,192.75%-8.74M
Sale of subsidiaries -------------------------80.00%400K------2M----
Recovery of cash from investments -------2K--------------------------------
Cash on investment ---443K-1,471.43%-440K-------28K---80K--------------------
Net cash from investment operations 86.35%-335K56.27%-485K74.90%-2.45M76.78%-1.11M-12,798.70%-9.78M-159,333.33%-4.78M101.07%77K100.03%3K77.64%-7.23M-1,632.74%-8.73M
Net cash before financing -699.86%-33.95M-286.69%-16.38M86.35%-4.25M332.71%8.77M-6,529.42%-31.09M-125.86%-3.77M92.43%-469K530.57%14.58M84.53%-6.19M91.32%-3.39M
Cash flow from financing activities
New borrowing -50.59%28.1M-67.48%6.25M89.48%56.88M151.08%19.22M119.97%30.02M-28.10%7.65M11.85%13.65M--10.65M4.10%12.2M----
Refund -12.75%-18.84M-91.23%-10.18M-12.77%-16.71M26.67%-5.32M-32.71%-14.82M34.64%-7.26M-294.73%-11.17M-362.06%-11.11M93.10%-2.83M-701.33%-2.4M
Issuing shares ------------------40M--20M-------------95.12%2M
Issuance of bonds ----------------------3.1M----------------
Interest paid - financing -1.05%-3.64M-76.11%-1.62M-280.06%-3.6M-125.74%-921K14.21%-948K28.30%-408K66.15%-1.11M77.65%-569K72.57%-3.26M---2.55M
Absorb investment income ----------4M----------------------------
Other items of the financing business --1.53M--1.54M-----------20.62M---20.09M-----------2.66M---1.37M
Net cash from financing operations -86.48%5.25M-140.39%-4.9M15.46%38.83M304.57%12.13M17,695.77%33.63M208.04%3M-94.51%189K35.73%-2.77M-73.43%3.44M-112.29%-4.32M
Effect of rate -10.42%-2.22M-462.59%-2.44M-314.09%-2.01M-242.90%-433K-54.40%937K356.78%303K319.08%2.06M80.23%-118K83.99%-938K94.44%-597K
Net Cash -182.98%-28.7M-201.80%-21.28M1,260.70%34.59M2,803.49%20.9M1,007.86%2.54M-106.55%-773K89.82%-280K253.27%11.81M89.85%-2.75M-97.28%-7.7M
Begining period cash 212.71%47.9M212.71%47.9M29.39%15.32M29.39%15.32M17.64%11.84M17.64%11.84M-26.82%10.06M-26.82%10.06M-70.55%13.75M-70.55%13.75M
Cash at the end -64.55%16.98M-32.40%24.19M212.71%47.9M214.74%35.78M29.39%15.32M-47.73%11.37M17.64%11.84M298.88%21.75M-26.82%10.06M-82.98%5.45M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian 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.

Analysis

Analyst Rating

No Data

Price Target

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