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00959 CENTURY ENT INT

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  • 0.475
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
60.92MMarket Cap-2.47P/E (TTM)

CENTURY ENT INT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
61.30%-24.21M
----
-1,521.70%-62.55M
----
91.43%-3.86M
----
-15.72%-44.99M
----
90.71%-38.88M
Profit adjustment
Interest (income) - adjustment
----
-594.74%-132K
----
-72.73%-19K
----
76.60%-11K
----
-62.07%-47K
----
---29K
Interest expense - adjustment
----
24.78%10.5M
----
-8.25%8.41M
----
72.51%9.17M
----
-40.04%5.31M
----
-38.91%8.86M
Impairment and provisions:
----
-80.99%3.04M
----
183.34%16M
----
-69.33%5.65M
----
-51.40%18.42M
----
13.11%37.9M
-Impairment of property, plant and equipment (reversal)
----
----
----
--7K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-96.42%572K
----
183.22%16M
----
310.51%5.65M
----
-125.82%-2.68M
----
-63.54%10.39M
-Impairment of goodwill
----
----
----
----
----
----
----
-48.16%14.26M
----
--27.5M
-Other impairments and provisions
----
--2.47M
----
----
----
----
----
--6.84M
----
----
Revaluation surplus:
----
----
----
96.26%-2.12M
----
-315.31%-56.66M
----
---13.64M
----
----
-Other fair value changes
----
----
----
96.26%-2.12M
----
-315.31%-56.66M
----
---13.64M
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
-108.05%-28.46M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-107.97%-28.18M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-52.72%-281K
Depreciation and amortization:
----
-99.06%267K
----
0.41%28.49M
----
23.98%28.38M
----
-3.43%22.89M
----
29.65%23.7M
-Amortization of intangible assets
----
----
----
4.83%28.14M
----
45.74%26.85M
----
70.63%18.42M
----
-12.54%10.8M
Special items
----
----
----
----
----
916.58%1.53M
----
---187K
----
----
Operating profit before the change of operating capital
----
10.57%-10.54M
----
25.47%-11.78M
----
-29.06%-15.81M
----
-496.41%-12.25M
----
-48.82%3.09M
Change of operating capital
Accounts receivable (increase)decrease
----
-198.26%-113K
----
-91.87%115K
----
139.06%1.42M
----
63.75%-3.62M
----
45.43%-10M
Accounts payable increase (decrease)
----
570.21%3.76M
----
5.22%-799K
----
-141.49%-843K
----
164.12%2.03M
----
-189.47%-3.17M
Cash  from business operations
----
44.71%-6.89M
----
18.18%-12.47M
----
-10.09%-15.24M
----
-37.38%-13.84M
----
-15.30%-10.07M
Other taxs
----
----
----
----
----
----
----
---113K
----
----
Special items of business
-2.44%-5.45M
----
27.38%-5.32M
----
11.24%-7.33M
----
-2.95%-8.26M
----
57.57%-8.02M
----
Net cash from operations
-2.44%-5.45M
44.71%-6.89M
27.38%-5.32M
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
Cash flow from investment activities
Interest received - investment
----
273.68%71K
----
72.73%19K
----
-76.60%11K
----
62.07%47K
----
--29K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
71.25%548K
Purchase of fixed assets
----
----
----
----
----
----
----
----
----
-204.78%-1.34M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-102.63%-1K
Other items in the investment business
-4.23%68K
----
--71K
----
----
----
-81.25%6K
----
-94.16%32K
----
Net cash from investment operations
-4.23%68K
273.68%71K
--71K
72.73%19K
----
-76.60%11K
-81.25%6K
106.17%47K
-94.16%32K
-840.74%-762K
Net cash before financing
-2.53%-5.39M
45.19%-6.82M
28.35%-5.25M
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
Cash flow from financing activities
New borrowing
----
-35.93%8.01M
----
-25.24%12.5M
----
-12.22%16.72M
----
-54.86%19.05M
----
105.42%42.19M
Refund
----
----
----
----
----
----
----
----
----
-17.52%-18.16M
Interest paid - financing
----
---107K
----
----
----
----
----
-112.77%-500K
----
-2,837.50%-235K
Other items of the financing business
2.34%5.46M
----
-27.60%5.33M
----
-12.71%7.36M
----
0.15%8.44M
----
-60.05%8.42M
99.44%-33K
Net cash from financing operations
2.34%5.46M
-44.38%6.95M
-27.60%5.33M
-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
Net Cash
-10.13%71K
154.90%130K
139.39%79K
-80.46%51K
-81.97%33K
-6.12%261K
-57.74%183K
-86.21%278K
-84.12%433K
461.29%2.02M
Begining period cash
3.41%3.94M
1.36%3.81M
1.36%3.81M
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
Cash at the end
3.14%4.01M
3.41%3.94M
2.56%3.89M
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
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----61.30%-24.21M-----1,521.70%-62.55M----91.43%-3.86M-----15.72%-44.99M----90.71%-38.88M
Profit adjustment
Interest (income) - adjustment -----594.74%-132K-----72.73%-19K----76.60%-11K-----62.07%-47K-------29K
Interest expense - adjustment ----24.78%10.5M-----8.25%8.41M----72.51%9.17M-----40.04%5.31M-----38.91%8.86M
Impairment and provisions: -----80.99%3.04M----183.34%16M-----69.33%5.65M-----51.40%18.42M----13.11%37.9M
-Impairment of property, plant and equipment (reversal) --------------7K------------------------
-Impairment of trade receivables (reversal) -----96.42%572K----183.22%16M----310.51%5.65M-----125.82%-2.68M-----63.54%10.39M
-Impairment of goodwill -----------------------------48.16%14.26M------27.5M
-Other impairments and provisions ------2.47M----------------------6.84M--------
Revaluation surplus: ------------96.26%-2.12M-----315.31%-56.66M-------13.64M--------
-Other fair value changes ------------96.26%-2.12M-----315.31%-56.66M-------13.64M--------
Asset sale loss (gain): -------------------------------------108.05%-28.46M
-Loss (gain) from sale of subsidiary company -------------------------------------107.97%-28.18M
-Loss (gain) on sale of property, machinery and equipment -------------------------------------52.72%-281K
Depreciation and amortization: -----99.06%267K----0.41%28.49M----23.98%28.38M-----3.43%22.89M----29.65%23.7M
-Amortization of intangible assets ------------4.83%28.14M----45.74%26.85M----70.63%18.42M-----12.54%10.8M
Special items --------------------916.58%1.53M-------187K--------
Operating profit before the change of operating capital ----10.57%-10.54M----25.47%-11.78M-----29.06%-15.81M-----496.41%-12.25M-----48.82%3.09M
Change of operating capital
Accounts receivable (increase)decrease -----198.26%-113K-----91.87%115K----139.06%1.42M----63.75%-3.62M----45.43%-10M
Accounts payable increase (decrease) ----570.21%3.76M----5.22%-799K-----141.49%-843K----164.12%2.03M-----189.47%-3.17M
Cash  from business operations ----44.71%-6.89M----18.18%-12.47M-----10.09%-15.24M-----37.38%-13.84M-----15.30%-10.07M
Other taxs -------------------------------113K--------
Special items of business -2.44%-5.45M----27.38%-5.32M----11.24%-7.33M-----2.95%-8.26M----57.57%-8.02M----
Net cash from operations -2.44%-5.45M44.71%-6.89M27.38%-5.32M18.18%-12.47M11.24%-7.33M-9.20%-15.24M-2.95%-8.26M-38.51%-13.95M57.57%-8.02M-15.30%-10.07M
Cash flow from investment activities
Interest received - investment ----273.68%71K----72.73%19K-----76.60%11K----62.07%47K------29K
Sale of fixed assets ------------------------------------71.25%548K
Purchase of fixed assets -------------------------------------204.78%-1.34M
Sale of subsidiaries -------------------------------------102.63%-1K
Other items in the investment business -4.23%68K------71K-------------81.25%6K-----94.16%32K----
Net cash from investment operations -4.23%68K273.68%71K--71K72.73%19K-----76.60%11K-81.25%6K106.17%47K-94.16%32K-840.74%-762K
Net cash before financing -2.53%-5.39M45.19%-6.82M28.35%-5.25M18.25%-12.45M11.17%-7.33M-9.49%-15.23M-3.29%-8.25M-28.33%-13.91M56.47%-7.99M-22.89%-10.84M
Cash flow from financing activities
New borrowing -----35.93%8.01M-----25.24%12.5M-----12.22%16.72M-----54.86%19.05M----105.42%42.19M
Refund -------------------------------------17.52%-18.16M
Interest paid - financing -------107K---------------------112.77%-500K-----2,837.50%-235K
Other items of the financing business 2.34%5.46M-----27.60%5.33M-----12.71%7.36M----0.15%8.44M-----60.05%8.42M99.44%-33K
Net cash from financing operations 2.34%5.46M-44.38%6.95M-27.60%5.33M-19.29%12.5M-12.71%7.36M9.18%15.49M0.15%8.44M10.36%14.18M-60.05%8.42M55.59%12.85M
Net Cash -10.13%71K154.90%130K139.39%79K-80.46%51K-81.97%33K-6.12%261K-57.74%183K-86.21%278K-84.12%433K461.29%2.02M
Begining period cash 3.41%3.94M1.36%3.81M1.36%3.81M7.47%3.76M7.47%3.76M8.64%3.5M8.64%3.5M167.86%3.22M167.86%3.22M-31.72%1.2M
Cash at the end 3.14%4.01M3.41%3.94M2.56%3.89M1.36%3.81M3.02%3.79M7.47%3.76M0.77%3.68M8.64%3.5M-7.05%3.65M167.86%3.22M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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