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08132 CENTURY EN INTL
- 0.115
- 0.0000.00%
Not Open May 3 16:09 CST
309.86MMarket Cap-8846P/E (TTM)
0.000High0.000Low0Volume0.115Open0.115Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.69BShares0.16852wk High-38.33P/B309.86MFloat Cap0.10052wk Low--Dividend TTM2.69BShs Float20.400Historical High--Dividend LFY0.00%Amplitude0.071Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CENTURY EN INTL Key Stats
All
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 |
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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