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08132 CENTURY EN INTL

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  • 0.113
  • -0.001-0.88%
Trading May 21 10:21 CST
304.47MMarket Cap-8692P/E (TTM)

CENTURY EN INTL 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
----
-131.65%-32.1M
----
410.71%101.43M
----
-13.46%-32.65M
----
87.88%-28.77M
----
-153.65%-237.37M
Profit adjustment
Interest (income) - adjustment
----
-1,266.67%-123K
----
-50.00%-9K
----
25.00%-6K
----
96.14%-8K
----
40.35%-207K
Impairment and provisions:
--0
-111.57%-1.57M
--0
-28.30%13.55M
--0
1,862.22%18.89M
--0
-102.17%-1.07M
--0
292.37%49.34M
-Impairmen of inventory (reversal)
----
102.97%129K
----
-291.31%-4.34M
----
272.87%2.27M
----
-118.81%-1.31M
----
-9.58%6.97M
-Impairment of trade receivables (reversal)
----
-109.49%-1.7M
----
1,152.73%17.86M
----
--1.43M
----
----
----
1,584.53%42.37M
-Other impairments and provisions
----
----
----
-99.87%20K
----
6,232.08%15.2M
----
--240K
----
----
Revaluation surplus:
--0
--0
--0
---3.1M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
----
---3.1M
----
----
----
----
----
----
Asset sale loss (gain):
--0
195.62%852K
--0
-180.19%-891K
--0
---318K
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
-209.38%-891K
----
---288K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--852K
----
----
----
---30K
----
----
----
----
Depreciation and amortization:
--0
25.82%5.86M
--0
2.82%4.66M
--0
-34.52%4.53M
--0
99.88%6.92M
--0
-81.38%3.46M
-Depreciation
----
25.82%5.86M
----
2.82%4.66M
----
-34.52%4.53M
----
99.88%6.92M
----
-14.98%3.46M
Financial expense
----
38.46%7.16M
----
-68.04%5.17M
----
-8.93%16.19M
----
9.13%17.78M
----
19.32%16.29M
Special items
----
99.65%-500K
----
-28,973.58%-142.06M
----
-63.80%492K
----
-99.07%1.36M
----
814.32%146.69M
Operating profit before the change of operating capital
--0
3.93%-20.42M
--0
-397.80%-21.25M
--0
288.09%7.14M
--0
82.59%-3.79M
--0
35.35%-21.79M
Change of operating capital
Inventory (increase) decrease
----
-46.85%1.29M
----
938.89%2.43M
----
-64.92%234K
----
104.61%667K
----
-1,164.80%-14.48M
Accounts receivable (increase)decrease
----
-254.92%-31.12M
----
176.22%20.09M
----
-451.63%-26.36M
----
-128.00%-4.78M
----
116.77%17.07M
Accounts payable increase (decrease)
----
315.21%48.5M
----
-222.21%-22.54M
----
105.13%18.44M
----
-21.90%8.99M
----
153.42%11.51M
Special items for working capital changes
----
---1K
----
----
----
----
----
----
----
----
Cash  from business operations
--0
91.79%-1.75M
--0
-3,795.05%-21.27M
--0
-150.32%-546K
--0
114.11%1.09M
--0
95.14%-7.69M
Other taxs
----
6.38%-44K
----
---47K
----
----
----
-100.00%-50K
----
95.92%-25K
Net cash from operations
-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
95.14%-7.72M
Cash flow from investment activities
Interest received - investment
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
-40.35%207K
Sale of fixed assets
----
--187K
----
----
----
--30K
----
----
----
----
Purchase of fixed assets
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
72.84%-955K
Sale of subsidiaries
----
----
----
----
----
-80.00%400K
----
--2M
----
----
Recovery of cash from investments
---2K
----
----
----
----
----
----
----
----
----
Cash on investment
-1,471.43%-440K
----
---28K
---80K
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-237.90%-31.58M
Net cash from investment operations
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
-263.76%-32.33M
Net cash before financing
-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
71.20%-40.04M
Cash flow from financing activities
New borrowing
-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
----
-66.89%11.72M
Refund
-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
---41M
Issuing shares
----
----
----
--40M
--20M
----
----
----
-95.12%2M
-34.13%59.72M
Issuance of bonds
----
----
----
----
--3.1M
----
----
----
----
-38.49%20.42M
Interest paid - financing
-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
-2.73%-11.9M
Absorb investment income
----
--4M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-28.71%-26M
Other items of the financing business
177.36%656K
91.63%-1.73M
95.78%-848K
-1,639.75%-20.62M
-1,052.55%-20.09M
55.50%-1.19M
-27.60%-1.74M
---2.66M
---1.37M
----
Net cash from financing operations
-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
-89.74%12.96M
Effect of rate
-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
-140.90%-5.86M
Net Cash
-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
-112.22%-27.08M
Begining period cash
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
3.47%46.7M
Cash at the end
-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
-70.55%13.75M
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
--
Unqualified Opinion
--
Qualified opinion
--
--
--
--
--
--
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian 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 -----131.65%-32.1M----410.71%101.43M-----13.46%-32.65M----87.88%-28.77M-----153.65%-237.37M
Profit adjustment
Interest (income) - adjustment -----1,266.67%-123K-----50.00%-9K----25.00%-6K----96.14%-8K----40.35%-207K
Impairment and provisions: --0-111.57%-1.57M--0-28.30%13.55M--01,862.22%18.89M--0-102.17%-1.07M--0292.37%49.34M
-Impairmen of inventory (reversal) ----102.97%129K-----291.31%-4.34M----272.87%2.27M-----118.81%-1.31M-----9.58%6.97M
-Impairment of trade receivables (reversal) -----109.49%-1.7M----1,152.73%17.86M------1.43M------------1,584.53%42.37M
-Other impairments and provisions -------------99.87%20K----6,232.08%15.2M------240K--------
Revaluation surplus: --0--0--0---3.1M--0--0--0--0--0--0
-Other fair value changes ---------------3.1M------------------------
Asset sale loss (gain): --0195.62%852K--0-180.19%-891K--0---318K--0--0--0--0
-Loss (gain) from sale of subsidiary company -------------209.38%-891K-------288K----------------
-Loss (gain) on sale of property, machinery and equipment ------852K---------------30K----------------
Depreciation and amortization: --025.82%5.86M--02.82%4.66M--0-34.52%4.53M--099.88%6.92M--0-81.38%3.46M
-Depreciation ----25.82%5.86M----2.82%4.66M-----34.52%4.53M----99.88%6.92M-----14.98%3.46M
Financial expense ----38.46%7.16M-----68.04%5.17M-----8.93%16.19M----9.13%17.78M----19.32%16.29M
Special items ----99.65%-500K-----28,973.58%-142.06M-----63.80%492K-----99.07%1.36M----814.32%146.69M
Operating profit before the change of operating capital --03.93%-20.42M--0-397.80%-21.25M--0288.09%7.14M--082.59%-3.79M--035.35%-21.79M
Change of operating capital
Inventory (increase) decrease -----46.85%1.29M----938.89%2.43M-----64.92%234K----104.61%667K-----1,164.80%-14.48M
Accounts receivable (increase)decrease -----254.92%-31.12M----176.22%20.09M-----451.63%-26.36M-----128.00%-4.78M----116.77%17.07M
Accounts payable increase (decrease) ----315.21%48.5M-----222.21%-22.54M----105.13%18.44M-----21.90%8.99M----153.42%11.51M
Special items for working capital changes -------1K--------------------------------
Cash  from business operations --091.79%-1.75M--0-3,795.05%-21.27M--0-150.32%-546K--0114.11%1.09M--095.14%-7.69M
Other taxs ----6.38%-44K-------47K-------------100.00%-50K----95.92%-25K
Net cash from operations -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%5.35M95.14%-7.72M
Cash flow from investment activities
Interest received - investment 384.62%63K1,266.67%123K225.00%13K50.00%9K33.33%4K-25.00%6K-50.00%3K-96.14%8K-96.51%6K-40.35%207K
Sale of fixed assets ------187K--------------30K----------------
Purchase of fixed assets 90.31%-106K71.53%-2.76M77.12%-1.09M-2,603.90%-9.71M---4.78M96.11%-359K-----867.23%-9.24M-1,192.75%-8.74M72.84%-955K
Sale of subsidiaries ---------------------80.00%400K------2M--------
Recovery of cash from investments ---2K------------------------------------
Cash on investment -1,471.43%-440K-------28K---80K------------------------
Other items in the investment business -------------------------------------237.90%-31.58M
Net cash from investment operations 56.27%-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-263.76%-32.33M
Net cash before financing -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%-3.39M71.20%-40.04M
Cash flow from financing activities
New borrowing -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-----66.89%11.72M
Refund -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---41M
Issuing shares --------------40M--20M-------------95.12%2M-34.13%59.72M
Issuance of bonds ------------------3.1M-----------------38.49%20.42M
Interest paid - financing -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-2.73%-11.9M
Absorb investment income ------4M--------------------------------
Issuance expenses and redemption of securities expenses -------------------------------------28.71%-26M
Other items of the financing business 177.36%656K91.63%-1.73M95.78%-848K-1,639.75%-20.62M-1,052.55%-20.09M55.50%-1.19M-27.60%-1.74M---2.66M---1.37M----
Net cash from financing operations -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-89.74%12.96M
Effect of rate -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-140.90%-5.86M
Net Cash -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-112.22%-27.08M
Begining period cash 212.71%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%13.75M3.47%46.7M
Cash at the end -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-70.55%13.75M
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 --Unqualified Opinion--Qualified opinion------------
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--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

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Price Target

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