HK Stock MarketDetailed Quotes
08507 I.CENTURY HLDG
- 0.086
- 0.0000.00%
Market Closed May 3 16:09 CST
34.40MMarket Cap-1791P/E (TTM)
0.086High0.086Low36.00KVolume0.086Open0.086Pre Close3.10KTurnover0.01%Turnover RatioLossP/E (Static)400.00MShares0.80052wk High1.41P/B34.40MFloat Cap0.08552wk Low--Dividend TTM400.00MShs Float0.910Historical High--Dividend LFY0.00%Amplitude0.085Historical Low0.086Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
I.CENTURY HLDG 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 | ---- | -126.25%-4.95M | ---- | 212.68%18.84M | ---- | 1.04%-16.72M | ---- | -27.83%-16.9M | ---- | -340.21%-13.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -302.27%-177K | ---- | 12.00%-44K | ---- | -138.10%-50K | ---- | 4.55%-21K | ---- | -144.44%-22K |
| Impairment and provisions: | --0 | 544.73%8.32M | --0 | 314.64%1.29M | --0 | -170.54%-601K | --0 | 116.79%852K | --0 | 259.76%393K |
| -Impairmen of inventory (reversal) | ---- | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -219.75%-1.46M | ---- | 239.18%1.22M | ---- | -202.46%-873K | ---- | 116.79%852K | ---- | 259.76%393K |
| -Other impairments and provisions | ---- | 12,522.67%9.47M | ---- | -72.43%75K | ---- | --272K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | -46.16%800K | --0 | -11.12%1.49M | --0 | -15.38%1.67M | --0 | 153.33%1.98M | --0 | 297.96%780K |
| -Depreciation | ---- | -46.16%800K | ---- | -11.12%1.49M | ---- | -15.38%1.67M | ---- | 153.33%1.98M | ---- | 297.96%780K |
| Financial expense | ---- | -62.19%301K | ---- | -23.54%796K | ---- | 28.84%1.04M | ---- | 51.88%808K | ---- | -20.95%532K |
| Special items | ---- | ---- | ---- | -972.89%-15.01M | ---- | --1.72M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -41.71%4.29M | --0 | 156.92%7.37M | --0 | 2.57%-12.94M | --0 | -15.14%-13.29M | --0 | -288.59%-11.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 85.75%-178K | ---- | -650.22%-1.25M | ---- | -95.52%227K | ---- | 195.72%5.07M | ---- | -349.20%-5.3M |
| Accounts receivable (increase)decrease | ---- | 278.55%6.74M | ---- | 118.54%1.78M | ---- | -604.15%-9.6M | ---- | 129.51%1.91M | ---- | -21.91%-6.46M |
| Accounts payable increase (decrease) | ---- | 147.14%767K | ---- | -296.50%-1.63M | ---- | 108.43%828K | ---- | -181.27%-9.82M | ---- | 416.59%12.08M |
| prepayments (increase)decrease | ---- | -701.41%-11.36M | ---- | 73.09%-1.42M | ---- | -417.23%-5.27M | ---- | 4,511.11%1.66M | ---- | 100.61%36K |
| Cash from business operations | --0 | -94.46%269K | --0 | 126.60%4.86M | 237.94%13.35M | -17.90%-18.25M | 16.26%-9.68M | -24.01%-15.48M | -153.94%-11.56M | -446.39%-12.49M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 660.66%2.32M | 37,450.00%2.24M | 111.37%305K | 91.89%-6K | 42.15%-2.68M |
| Special items of business | ---- | -312.51%-9.19M | ---- | -49.14%4.33M | ---- | 938.66%8.5M | ---- | 22.77%-1.01M | ---- | ---1.31M |
| Net cash from operations | 109.24%870K | -197.19%-8.92M | -170.54%-9.42M | 157.61%9.18M | 279.51%13.35M | -4.98%-15.93M | 35.68%-7.44M | -0.07%-15.18M | -150.01%-11.56M | -119.14%-15.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.25%47K | -41.11%53K | 95.12%80K | 8,900.00%90K | 4,000.00%41K | -95.24%1K | -93.33%1K | -4.55%21K | 200.00%15K | 144.44%22K |
| Decrease in deposits (increase) | ---- | --7.6M | 0.00%9M | ---- | 200.00%9M | ---9M | ---9M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --22.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---8.73M | ---15.96M | ---- | ---- | -138.46%-186K | 74.86%-93K | ---78K | 94.01%-370K | ---- | -10,361.02%-6.17M |
| Cash on investment | ---- | ---- | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -207.61%-8.69M | -136.53%-8.31M | -8.83%8.07M | 350.10%22.74M | 197.55%8.86M | -2,505.16%-9.09M | -60,613.33%-9.08M | 94.33%-349K | 103.23%15K | -215.60%-6.15M |
| Net cash before financing | -481.62%-7.82M | -153.97%-17.23M | -106.05%-1.34M | 227.54%31.92M | 234.46%22.21M | -61.18%-25.03M | -43.00%-16.51M | 27.16%-15.53M | -126.88%-11.55M | -1,231.48%-21.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 1,739.00%18.39M | 200.00%3M | -80.00%1M | -75.00%1M | 150.00%5M | 100.00%4M | --2M | --2M | ---- |
| Refund | -54.22%-859K | -29.17%-1.24M | -22.96%-557K | 1.34%-960K | 93.58%-453K | 60.06%-973K | 50.96%-7.06M | 55.19%-2.44M | -80.82%-14.4M | -525.55%-5.44M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58M |
| Interest paid - financing | -364.55%-511K | 65.66%-261K | 82.37%-110K | 25.34%-760K | -46.14%-624K | -28.21%-1.02M | -7.02%-427K | -49.25%-794K | -66.95%-399K | 20.95%-532K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.30%-7.18M |
| Other items of the financing business | 92.41%-50K | -70.68%-1.26M | -828.17%-659K | -436.23%-740K | -14.52%-71K | 40.26%-138K | 67.20%-62K | ---231K | ---189K | ---- |
| Net cash from financing operations | -184.83%-1.42M | 1,170.27%15.63M | 1,231.08%1.67M | -150.85%-1.46M | 95.83%-148K | 296.51%2.87M | 72.66%-3.55M | -103.26%-1.46M | -133.26%-12.99M | 109,507.32%44.86M |
| Effect of rate | -65.52%60K | 673.68%109K | 5,900.00%174K | -136.54%-19K | -105.36%-3K | 279.31%52K | 522.22%56K | -190.00%-29K | --9K | -100.19%-10K |
| Net Cash | -2,899.09%-9.24M | -105.26%-1.6M | -98.50%330K | 237.48%30.46M | 209.93%22.06M | -30.42%-22.16M | 18.22%-20.06M | -172.17%-16.99M | -172.27%-24.53M | 1,533.62%23.54M |
| Begining period cash | -8.02%17.12M | 257.27%18.61M | 257.27%18.61M | -215.20%-11.83M | -169.86%-11.83M | -62.36%10.27M | -57.09%16.94M | 626.13%27.29M | 506.28%39.47M | --3.76M |
| Cash at the end | -58.47%7.94M | -8.02%17.12M | 86.97%19.11M | 257.27%18.61M | 432.86%10.22M | -215.20%-11.83M | -120.55%-3.07M | -62.36%10.27M | -63.06%14.95M | 626.13%27.29M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -215.20%-11.83M | ---3.07M | -62.36%10.27M | --0 | 626.13%27.29M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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