HK Stock MarketDetailed Quotes

08315 CEN PLAZA HOTEL

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  • 0.165
  • -0.002-1.20%
Trading Dec 17 10:37 CST
95.94MMarket Cap-16.50P/E (TTM)

CEN PLAZA HOTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
--3.15M
--211K
----
----
----
----
----
----
----
----
Accounts receivable
-22.66%7.77M
-65.54%3.41M
12.11%10.04M
30.42%9.9M
-3.41%8.96M
-37.20%7.59M
-53.93%9.27M
-47.80%12.09M
409.88%20.13M
781.17%23.17M
Related party payments receivable
-98.78%22K
358.31%8.28M
11,187.50%1.81M
1,670.59%1.81M
--16K
-70.43%102K
----
--345K
--437K
----
Advance deposits and other receivables
-36.44%9.64M
-21.63%4.61M
49.23%15.16M
24.91%5.88M
218.33%10.16M
45.98%4.71M
11.57%3.19M
-4.62%3.22M
-75.03%2.86M
65.96%3.38M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--129K
----
Cash and equivalents
-87.68%3.1M
-76.23%9.73M
-50.49%25.18M
-41.54%40.92M
-31.69%50.85M
-17.67%69.99M
169.46%74.44M
417.72%85.01M
55.74%27.63M
-63.03%16.42M
Special items of current assets
----
----
----
--3.52M
----
----
----
----
----
----
Total current assets
-54.64%23.67M
-57.70%26.24M
-25.43%52.18M
-24.71%62.03M
-19.47%69.98M
-18.16%82.39M
69.81%86.9M
134.31%100.67M
49.28%51.18M
-15.20%42.97M
Non-current assets
Property, plant and equipment
-68.15%4.02M
27.77%16.14M
-28.35%12.63M
-32.58%12.63M
-49.22%17.63M
38.63%18.74M
89.06%34.72M
1.59%13.52M
102.77%18.37M
37.40%13.31M
Subsidiary interest
----
----
----
----
----
----
5.94%232K
8.57%228K
0.92%219K
-6.67%210K
Intangible assets
----
----
----
----
----
----
----
----
-81.76%110K
-61.88%356K
Goodwill
----
----
----
----
----
----
5.43%1.28M
8.41%1.26M
457.34%1.22M
--1.17M
Total non-current assets
-68.15%4.02M
27.77%16.14M
-28.35%12.63M
-32.58%12.63M
-51.34%17.63M
24.86%18.74M
81.99%36.23M
-0.19%15.01M
75.09%19.91M
38.68%15.04M
Total assets
-57.27%27.7M
-43.24%42.38M
-26.02%64.82M
-26.17%74.66M
-28.85%87.61M
-12.58%101.13M
73.22%123.14M
99.44%115.68M
55.71%71.09M
-5.70%58M
Liabilities
Current liabilities
Accounts payable
498.13%6.41M
-31.39%1.32M
-50.16%1.07M
62.68%1.92M
-15.68%2.15M
-76.95%1.18M
-80.30%2.55M
-65.51%5.11M
1,765.42%12.95M
2,039.68%14.83M
Notes payable
----
-53.77%8.67M
-1.06%18.75M
-6.95%18.75M
-5.96%18.95M
0.00%20.15M
0.00%20.15M
-10.64%20.15M
1,339.29%20.15M
11.91%22.55M
Amounts payable to associated parties-current liabilities
-4.13%2.77M
34.21%9.56M
-42.33%2.88M
42.97%7.12M
1,578.19%5M
556.99%4.98M
-84.38%298K
-65.98%758K
27.28%1.91M
34.30%2.23M
Other payables and accrued expenses
-5.68%16.99M
-2.09%15.43M
-2.28%18.01M
2.44%15.76M
-8.76%18.44M
-2.12%15.38M
28.58%20.21M
3.14%15.71M
52.84%15.72M
40.89%15.23M
Bank loans and overdrafts
0.46%7.21M
0.36%7.21M
4.06%7.18M
8.60%7.19M
4.88%6.9M
4.83%6.62M
4.21%6.58M
--6.31M
--6.31M
----
Other loans-current liabilities
92.31%25K
92.31%25K
-93.53%13K
-99.38%13K
--201K
-97.04%2.09M
----
913.86%70.73M
----
155.25%6.98M
Financial lease liabilities-current liabilities
----
-57.40%2.2M
-6.51%4.81M
0.74%5.16M
4.89%5.15M
548.54%5.12M
-1.13%4.91M
87.41%789K
336.03%4.96M
--421K
Total current liabilities
-36.64%33.41M
-20.31%44.55M
-7.15%52.72M
0.69%55.9M
3.83%56.78M
-53.57%55.52M
-11.78%54.69M
92.11%119.56M
312.94%61.99M
72.65%62.24M
Net current assets
-1,699.26%-9.73M
-398.73%-18.31M
-104.10%-541K
-77.19%6.13M
-59.04%13.2M
242.23%26.87M
397.81%32.21M
1.97%-18.89M
-156.14%-10.82M
-231.86%-19.27M
Total assets less current liabilities
-147.22%-5.71M
-111.56%-2.17M
-60.77%12.09M
-58.86%18.76M
-54.96%30.83M
1,274.30%45.61M
652.83%68.45M
8.29%-3.88M
-70.33%9.09M
-116.63%-4.24M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
--2.12M
--2.03M
Financial lease liabilities-non-current liabilities
----
13.51%10.22M
-25.58%8.37M
-38.68%9M
-34.76%11.24M
4,254.60%14.68M
2,244.22%17.23M
--337K
-44.61%735K
----
Total non-current liabilities
----
13.51%10.22M
-25.58%8.37M
-38.68%9M
-34.76%11.24M
4,254.60%14.68M
503.71%17.23M
-83.42%337K
-88.26%2.85M
--2.03M
Total liabilities
-45.32%33.41M
-15.62%54.76M
-10.19%61.09M
-7.54%64.9M
-5.42%68.02M
-41.46%70.19M
10.91%71.92M
86.56%119.9M
64.94%64.85M
78.29%64.27M
Total assets less total liabilities
-253.21%-5.71M
-226.82%-12.38M
-80.97%3.73M
-68.43%9.77M
-61.76%19.59M
832.88%30.94M
721.05%51.22M
32.66%-4.22M
-1.58%6.24M
-124.62%-6.27M
Total equity and non-current liabilities
----
-111.56%-2.17M
-60.77%12.09M
-58.86%18.76M
-54.96%30.83M
1,274.30%45.61M
652.83%68.45M
8.29%-3.88M
-70.33%9.09M
---4.24M
Equity
Share capital
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
0.00%29.07M
74.94%29.07M
74.94%29.07M
33.34%16.62M
33.62%16.62M
0.21%12.46M
Reserve
-37.86%-30.63M
-116.20%-35.14M
-239.87%-22.22M
-446.45%-16.25M
-127.72%-6.54M
123.51%4.69M
324.04%23.59M
-1.47%-19.96M
-61.43%-10.53M
-231.97%-19.67M
Shareholders' Equity
-122.71%-1.56M
-147.31%-6.07M
-69.58%6.86M
-62.03%12.82M
-57.20%22.54M
1,111.47%33.76M
764.51%52.66M
53.66%-3.34M
2.96%6.09M
-126.35%-7.2M
Non-controlling interest
-32.77%-4.15M
-106.84%-6.32M
-6.11%-3.13M
-8.03%-3.06M
-104.72%-2.95M
-220.27%-2.83M
-1,079.59%-1.44M
-194.44%-883K
-65.17%147K
149.73%935K
Total equity
-253.21%-5.71M
-226.82%-12.38M
-80.97%3.73M
-68.43%9.77M
-61.76%19.59M
832.88%30.94M
721.05%51.22M
32.66%-4.22M
-1.58%6.24M
-124.62%-6.27M
Total equity and total liabilities
-57.27%27.7M
-43.24%42.38M
-26.02%64.82M
-26.17%74.66M
-28.85%87.61M
-12.58%101.13M
73.22%123.14M
99.44%115.68M
55.71%71.09M
-5.70%58M
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
--
--
Auditor
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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
Assets
Current assets
Inventory --3.15M--211K--------------------------------
Accounts receivable -22.66%7.77M-65.54%3.41M12.11%10.04M30.42%9.9M-3.41%8.96M-37.20%7.59M-53.93%9.27M-47.80%12.09M409.88%20.13M781.17%23.17M
Related party payments receivable -98.78%22K358.31%8.28M11,187.50%1.81M1,670.59%1.81M--16K-70.43%102K------345K--437K----
Advance deposits and other receivables -36.44%9.64M-21.63%4.61M49.23%15.16M24.91%5.88M218.33%10.16M45.98%4.71M11.57%3.19M-4.62%3.22M-75.03%2.86M65.96%3.38M
Withholding and tax receivable ----------------------------------129K----
Cash and equivalents -87.68%3.1M-76.23%9.73M-50.49%25.18M-41.54%40.92M-31.69%50.85M-17.67%69.99M169.46%74.44M417.72%85.01M55.74%27.63M-63.03%16.42M
Special items of current assets --------------3.52M------------------------
Total current assets -54.64%23.67M-57.70%26.24M-25.43%52.18M-24.71%62.03M-19.47%69.98M-18.16%82.39M69.81%86.9M134.31%100.67M49.28%51.18M-15.20%42.97M
Non-current assets
Property, plant and equipment -68.15%4.02M27.77%16.14M-28.35%12.63M-32.58%12.63M-49.22%17.63M38.63%18.74M89.06%34.72M1.59%13.52M102.77%18.37M37.40%13.31M
Subsidiary interest ------------------------5.94%232K8.57%228K0.92%219K-6.67%210K
Intangible assets ---------------------------------81.76%110K-61.88%356K
Goodwill ------------------------5.43%1.28M8.41%1.26M457.34%1.22M--1.17M
Total non-current assets -68.15%4.02M27.77%16.14M-28.35%12.63M-32.58%12.63M-51.34%17.63M24.86%18.74M81.99%36.23M-0.19%15.01M75.09%19.91M38.68%15.04M
Total assets -57.27%27.7M-43.24%42.38M-26.02%64.82M-26.17%74.66M-28.85%87.61M-12.58%101.13M73.22%123.14M99.44%115.68M55.71%71.09M-5.70%58M
Liabilities
Current liabilities
Accounts payable 498.13%6.41M-31.39%1.32M-50.16%1.07M62.68%1.92M-15.68%2.15M-76.95%1.18M-80.30%2.55M-65.51%5.11M1,765.42%12.95M2,039.68%14.83M
Notes payable -----53.77%8.67M-1.06%18.75M-6.95%18.75M-5.96%18.95M0.00%20.15M0.00%20.15M-10.64%20.15M1,339.29%20.15M11.91%22.55M
Amounts payable to associated parties-current liabilities -4.13%2.77M34.21%9.56M-42.33%2.88M42.97%7.12M1,578.19%5M556.99%4.98M-84.38%298K-65.98%758K27.28%1.91M34.30%2.23M
Other payables and accrued expenses -5.68%16.99M-2.09%15.43M-2.28%18.01M2.44%15.76M-8.76%18.44M-2.12%15.38M28.58%20.21M3.14%15.71M52.84%15.72M40.89%15.23M
Bank loans and overdrafts 0.46%7.21M0.36%7.21M4.06%7.18M8.60%7.19M4.88%6.9M4.83%6.62M4.21%6.58M--6.31M--6.31M----
Other loans-current liabilities 92.31%25K92.31%25K-93.53%13K-99.38%13K--201K-97.04%2.09M----913.86%70.73M----155.25%6.98M
Financial lease liabilities-current liabilities -----57.40%2.2M-6.51%4.81M0.74%5.16M4.89%5.15M548.54%5.12M-1.13%4.91M87.41%789K336.03%4.96M--421K
Total current liabilities -36.64%33.41M-20.31%44.55M-7.15%52.72M0.69%55.9M3.83%56.78M-53.57%55.52M-11.78%54.69M92.11%119.56M312.94%61.99M72.65%62.24M
Net current assets -1,699.26%-9.73M-398.73%-18.31M-104.10%-541K-77.19%6.13M-59.04%13.2M242.23%26.87M397.81%32.21M1.97%-18.89M-156.14%-10.82M-231.86%-19.27M
Total assets less current liabilities -147.22%-5.71M-111.56%-2.17M-60.77%12.09M-58.86%18.76M-54.96%30.83M1,274.30%45.61M652.83%68.45M8.29%-3.88M-70.33%9.09M-116.63%-4.24M
Non-current liabilities
Long-term accounts payable ----------------------------------2.12M--2.03M
Financial lease liabilities-non-current liabilities ----13.51%10.22M-25.58%8.37M-38.68%9M-34.76%11.24M4,254.60%14.68M2,244.22%17.23M--337K-44.61%735K----
Total non-current liabilities ----13.51%10.22M-25.58%8.37M-38.68%9M-34.76%11.24M4,254.60%14.68M503.71%17.23M-83.42%337K-88.26%2.85M--2.03M
Total liabilities -45.32%33.41M-15.62%54.76M-10.19%61.09M-7.54%64.9M-5.42%68.02M-41.46%70.19M10.91%71.92M86.56%119.9M64.94%64.85M78.29%64.27M
Total assets less total liabilities -253.21%-5.71M-226.82%-12.38M-80.97%3.73M-68.43%9.77M-61.76%19.59M832.88%30.94M721.05%51.22M32.66%-4.22M-1.58%6.24M-124.62%-6.27M
Total equity and non-current liabilities -----111.56%-2.17M-60.77%12.09M-58.86%18.76M-54.96%30.83M1,274.30%45.61M652.83%68.45M8.29%-3.88M-70.33%9.09M---4.24M
Equity
Share capital 0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M0.00%29.07M74.94%29.07M74.94%29.07M33.34%16.62M33.62%16.62M0.21%12.46M
Reserve -37.86%-30.63M-116.20%-35.14M-239.87%-22.22M-446.45%-16.25M-127.72%-6.54M123.51%4.69M324.04%23.59M-1.47%-19.96M-61.43%-10.53M-231.97%-19.67M
Shareholders' Equity -122.71%-1.56M-147.31%-6.07M-69.58%6.86M-62.03%12.82M-57.20%22.54M1,111.47%33.76M764.51%52.66M53.66%-3.34M2.96%6.09M-126.35%-7.2M
Non-controlling interest -32.77%-4.15M-106.84%-6.32M-6.11%-3.13M-8.03%-3.06M-104.72%-2.95M-220.27%-2.83M-1,079.59%-1.44M-194.44%-883K-65.17%147K149.73%935K
Total equity -253.21%-5.71M-226.82%-12.38M-80.97%3.73M-68.43%9.77M-61.76%19.59M832.88%30.94M721.05%51.22M32.66%-4.22M-1.58%6.24M-124.62%-6.27M
Total equity and total liabilities -57.27%27.7M-43.24%42.38M-26.02%64.82M-26.17%74.66M-28.85%87.61M-12.58%101.13M73.22%123.14M99.44%115.68M55.71%71.09M-5.70%58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Jindao Liancheng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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