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Centuria Capital Group (CNI)

Watchlist
  • 1.680
  • 0.0000.00%
20min DelayMarket Closed Apr 24 16:00 AET
1.43BMarket Cap17.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centuria Capital Group (CNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-38.43%1.25B
-38.43%1.25B
74.86%2.04B
74.86%2.04B
0.25%1.17B
0.25%1.17B
-8.04%1.16B
-8.04%1.16B
34.29%1.26B
34.29%1.26B
-Cash and cash equivalents
3.25%213.67M
3.25%213.67M
-8.22%206.94M
-8.22%206.94M
12.41%225.46M
12.41%225.46M
-26.63%200.57M
-26.63%200.57M
56.69%273.35M
56.69%273.35M
-Short term investments
-43.15%1.04B
-43.15%1.04B
94.79%1.83B
94.79%1.83B
-2.28%939.73M
-2.28%939.73M
-2.91%961.69M
-2.91%961.69M
29.19%990.52M
29.19%990.52M
Receivables
-17.50%97.43M
-17.50%97.43M
-11.39%118.1M
-11.39%118.1M
17.44%133.28M
17.44%133.28M
-10.78%113.49M
-10.78%113.49M
85.07%127.2M
85.07%127.2M
-Other receivables
-17.50%97.43M
-17.50%97.43M
-11.39%118.1M
-11.39%118.1M
17.44%133.28M
17.44%133.28M
-10.78%113.49M
-10.78%113.49M
85.07%127.2M
85.07%127.2M
Inventory
-48.88%43.52M
-48.88%43.52M
-4.04%85.13M
-4.04%85.13M
--88.71M
--88.71M
----
----
----
----
Current deferred assets
----
----
----
----
-27.30%4.99M
-27.30%4.99M
602.25%6.86M
602.25%6.86M
29.40%977K
29.40%977K
Other current assets
8,451.62%956.76M
8,451.62%956.76M
-12.00%11.19M
-12.00%11.19M
27.50%12.71M
27.50%12.71M
14.90%9.97M
14.90%9.97M
-19.60%8.68M
-19.60%8.68M
Total current assets
4.45%2.35B
4.45%2.35B
60.29%2.25B
60.29%2.25B
8.69%1.4B
8.69%1.4B
-7.72%1.29B
-7.72%1.29B
37.13%1.4B
37.13%1.4B
Non current assets
Net PPE
188.57%80.06M
188.57%80.06M
-14.87%27.74M
-14.87%27.74M
91.64%32.59M
91.64%32.59M
-14.74%17.01M
-14.74%17.01M
-6.76%19.95M
-6.76%19.95M
-Gross PPE
240.23%94.39M
240.23%94.39M
-14.87%27.74M
-14.87%27.74M
91.64%32.59M
91.64%32.59M
-14.74%17.01M
-14.74%17.01M
-6.76%19.95M
-6.76%19.95M
-Accumulated depreciation
---14.33M
---14.33M
----
----
----
----
----
----
----
----
Investment properties
----
----
----
----
----
----
80.34%472.28M
80.34%472.28M
31.42%261.88M
31.42%261.88M
Investments and advances
-6.98%52.6M
-6.98%52.6M
-37.63%56.55M
-37.63%56.55M
21.28%90.68M
21.28%90.68M
34.39%74.77M
34.39%74.77M
68.83%55.64M
68.83%55.64M
-Long term equity investment
-6.98%52.6M
-6.98%52.6M
-37.63%56.55M
-37.63%56.55M
21.28%90.68M
21.28%90.68M
34.39%74.77M
34.39%74.77M
68.83%55.64M
68.83%55.64M
Goodwill and other intangible assets
2.99%1.09B
2.99%1.09B
34.01%1.06B
34.01%1.06B
0.62%793.07M
0.62%793.07M
-0.30%788.21M
-0.30%788.21M
182.22%790.55M
182.22%790.55M
-Goodwill
5.08%610.43M
5.08%610.43M
19.92%580.94M
19.92%580.94M
0.94%484.46M
0.94%484.46M
-0.36%479.96M
-0.36%479.96M
186.83%481.7M
186.83%481.7M
-Other intangible assets
0.48%484.14M
0.48%484.14M
56.12%481.82M
56.12%481.82M
0.12%308.62M
0.12%308.62M
-0.20%308.25M
-0.20%308.25M
175.32%308.86M
175.32%308.86M
Non current deferred assets
-8.50%7.56M
-8.50%7.56M
-4.30%8.27M
-4.30%8.27M
-82.73%8.64M
-82.73%8.64M
17.59%50.01M
17.59%50.01M
7.61%42.53M
7.61%42.53M
Total non current assets
6.88%1.23B
6.88%1.23B
24.90%1.16B
24.90%1.16B
-34.04%924.98M
-34.04%924.98M
19.80%1.4B
19.80%1.4B
101.83%1.17B
101.83%1.17B
Total assets
5.27%3.59B
5.27%3.59B
46.24%3.41B
46.24%3.41B
-13.54%2.33B
-13.54%2.33B
4.81%2.69B
4.81%2.69B
60.56%2.57B
60.56%2.57B
Liabilities
Current liabilities
Payables
19.48%140.1M
19.48%140.1M
26.87%117.25M
26.87%117.25M
-31.35%92.42M
-31.35%92.42M
51.81%134.62M
51.81%134.62M
15.87%88.68M
15.87%88.68M
-accounts payable
-21.52%34.88M
-21.52%34.88M
64.90%44.45M
64.90%44.45M
-57.77%26.95M
-57.77%26.95M
183.04%63.83M
183.04%63.83M
-38.22%22.55M
-38.22%22.55M
-Other payable
44.51%105.21M
44.51%105.21M
11.21%72.8M
11.21%72.8M
-7.53%65.46M
-7.53%65.46M
7.06%70.79M
7.06%70.79M
65.17%66.13M
65.17%66.13M
Current provisions
15.84%6.79M
15.84%6.79M
8.23%5.87M
8.23%5.87M
5.98%5.42M
5.98%5.42M
25.41%5.11M
25.41%5.11M
85.23%4.08M
85.23%4.08M
Current deferred liabilities
47.32%2.34M
47.32%2.34M
164.17%1.59M
164.17%1.59M
--600K
--600K
----
----
----
----
Current liabilities
19.66%149.22M
19.66%149.22M
26.68%124.7M
26.68%124.7M
-29.55%98.44M
-29.55%98.44M
50.65%139.73M
50.65%139.73M
-34.26%92.75M
-34.26%92.75M
Non current liabilities
Long term debt and capital lease obligation
11.65%1.42B
11.65%1.42B
209.00%1.27B
209.00%1.27B
-36.66%410.94M
-36.66%410.94M
44.70%648.83M
44.70%648.83M
99.06%448.4M
99.06%448.4M
-Long term debt
9.98%1.36B
9.98%1.36B
229.92%1.24B
229.92%1.24B
-40.38%375.22M
-40.38%375.22M
47.52%629.39M
47.52%629.39M
110.49%426.64M
110.49%426.64M
-Long term capital lease obligation
76.43%56.26M
76.43%56.26M
-10.74%31.89M
-10.74%31.89M
83.74%35.73M
83.74%35.73M
-10.64%19.44M
-10.64%19.44M
-3.58%21.76M
-3.58%21.76M
Derivative product liabilities
-45.09%60.6M
-45.09%60.6M
91.62%110.36M
91.62%110.36M
-44.00%57.59M
-44.00%57.59M
90.82%102.85M
90.82%102.85M
6.61%53.9M
6.61%53.9M
Long term provisions
----
----
10.11%306.97M
10.11%306.97M
3.04%278.79M
3.04%278.79M
-10.90%270.56M
-10.90%270.56M
-2.53%303.65M
-2.53%303.65M
Non current deferred liabilities
1.23%117.26M
1.23%117.26M
74.70%115.84M
74.70%115.84M
-33.48%66.31M
-33.48%66.31M
-2.59%99.69M
-2.59%99.69M
144.69%102.34M
144.69%102.34M
Other non current liabilities
--336.71M
--336.71M
----
----
----
----
----
----
----
----
Total non current liabilities
7.17%1.93B
7.17%1.93B
121.60%1.8B
121.60%1.8B
-27.48%813.64M
-27.48%813.64M
23.52%1.12B
23.52%1.12B
44.36%908.28M
44.36%908.28M
Total liabilities
7.98%2.08B
7.98%2.08B
111.35%1.93B
111.35%1.93B
-27.71%912.07M
-27.71%912.07M
26.03%1.26B
26.03%1.26B
29.96%1B
29.96%1B
Shareholders'equity
Share capital
0.65%1.48B
0.65%1.48B
2.91%1.47B
2.91%1.47B
1.01%1.43B
1.01%1.43B
0.70%1.42B
0.70%1.42B
94.42%1.41B
94.42%1.41B
-common stock
0.65%1.48B
0.65%1.48B
2.91%1.47B
2.91%1.47B
1.01%1.43B
1.01%1.43B
0.70%1.42B
0.70%1.42B
94.42%1.41B
94.42%1.41B
Retained earnings
-121.48%-16.89M
-121.48%-16.89M
69.79%-7.62M
69.79%-7.62M
12.89%-25.24M
12.89%-25.24M
-129.24%-28.97M
-129.24%-28.97M
1,256.81%99.09M
1,256.81%99.09M
Gains losses not affecting retained earnings
49.38%18.77M
49.38%18.77M
24.88%12.57M
24.88%12.57M
188.26%10.06M
188.26%10.06M
-6.16%3.49M
-6.16%3.49M
28.23%3.72M
28.23%3.72M
Total stockholders'equity
0.44%1.48B
0.44%1.48B
4.36%1.48B
4.36%1.48B
1.77%1.41B
1.77%1.41B
-7.85%1.39B
-7.85%1.39B
105.74%1.51B
105.74%1.51B
Noncontrolling interests
568.58%22.69M
568.58%22.69M
0.53%3.39M
0.53%3.39M
-92.22%3.38M
-92.22%3.38M
-30.00%43.38M
-30.00%43.38M
-36.79%61.98M
-36.79%61.98M
Total equity
1.75%1.51B
1.75%1.51B
4.35%1.48B
4.35%1.48B
-1.08%1.42B
-1.08%1.42B
-8.73%1.43B
-8.73%1.43B
88.92%1.57B
88.92%1.57B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -38.43%1.25B-38.43%1.25B74.86%2.04B74.86%2.04B0.25%1.17B0.25%1.17B-8.04%1.16B-8.04%1.16B34.29%1.26B34.29%1.26B
-Cash and cash equivalents 3.25%213.67M3.25%213.67M-8.22%206.94M-8.22%206.94M12.41%225.46M12.41%225.46M-26.63%200.57M-26.63%200.57M56.69%273.35M56.69%273.35M
-Short term investments -43.15%1.04B-43.15%1.04B94.79%1.83B94.79%1.83B-2.28%939.73M-2.28%939.73M-2.91%961.69M-2.91%961.69M29.19%990.52M29.19%990.52M
Receivables -17.50%97.43M-17.50%97.43M-11.39%118.1M-11.39%118.1M17.44%133.28M17.44%133.28M-10.78%113.49M-10.78%113.49M85.07%127.2M85.07%127.2M
-Other receivables -17.50%97.43M-17.50%97.43M-11.39%118.1M-11.39%118.1M17.44%133.28M17.44%133.28M-10.78%113.49M-10.78%113.49M85.07%127.2M85.07%127.2M
Inventory -48.88%43.52M-48.88%43.52M-4.04%85.13M-4.04%85.13M--88.71M--88.71M----------------
Current deferred assets -----------------27.30%4.99M-27.30%4.99M602.25%6.86M602.25%6.86M29.40%977K29.40%977K
Other current assets 8,451.62%956.76M8,451.62%956.76M-12.00%11.19M-12.00%11.19M27.50%12.71M27.50%12.71M14.90%9.97M14.90%9.97M-19.60%8.68M-19.60%8.68M
Total current assets 4.45%2.35B4.45%2.35B60.29%2.25B60.29%2.25B8.69%1.4B8.69%1.4B-7.72%1.29B-7.72%1.29B37.13%1.4B37.13%1.4B
Non current assets
Net PPE 188.57%80.06M188.57%80.06M-14.87%27.74M-14.87%27.74M91.64%32.59M91.64%32.59M-14.74%17.01M-14.74%17.01M-6.76%19.95M-6.76%19.95M
-Gross PPE 240.23%94.39M240.23%94.39M-14.87%27.74M-14.87%27.74M91.64%32.59M91.64%32.59M-14.74%17.01M-14.74%17.01M-6.76%19.95M-6.76%19.95M
-Accumulated depreciation ---14.33M---14.33M--------------------------------
Investment properties ------------------------80.34%472.28M80.34%472.28M31.42%261.88M31.42%261.88M
Investments and advances -6.98%52.6M-6.98%52.6M-37.63%56.55M-37.63%56.55M21.28%90.68M21.28%90.68M34.39%74.77M34.39%74.77M68.83%55.64M68.83%55.64M
-Long term equity investment -6.98%52.6M-6.98%52.6M-37.63%56.55M-37.63%56.55M21.28%90.68M21.28%90.68M34.39%74.77M34.39%74.77M68.83%55.64M68.83%55.64M
Goodwill and other intangible assets 2.99%1.09B2.99%1.09B34.01%1.06B34.01%1.06B0.62%793.07M0.62%793.07M-0.30%788.21M-0.30%788.21M182.22%790.55M182.22%790.55M
-Goodwill 5.08%610.43M5.08%610.43M19.92%580.94M19.92%580.94M0.94%484.46M0.94%484.46M-0.36%479.96M-0.36%479.96M186.83%481.7M186.83%481.7M
-Other intangible assets 0.48%484.14M0.48%484.14M56.12%481.82M56.12%481.82M0.12%308.62M0.12%308.62M-0.20%308.25M-0.20%308.25M175.32%308.86M175.32%308.86M
Non current deferred assets -8.50%7.56M-8.50%7.56M-4.30%8.27M-4.30%8.27M-82.73%8.64M-82.73%8.64M17.59%50.01M17.59%50.01M7.61%42.53M7.61%42.53M
Total non current assets 6.88%1.23B6.88%1.23B24.90%1.16B24.90%1.16B-34.04%924.98M-34.04%924.98M19.80%1.4B19.80%1.4B101.83%1.17B101.83%1.17B
Total assets 5.27%3.59B5.27%3.59B46.24%3.41B46.24%3.41B-13.54%2.33B-13.54%2.33B4.81%2.69B4.81%2.69B60.56%2.57B60.56%2.57B
Liabilities
Current liabilities
Payables 19.48%140.1M19.48%140.1M26.87%117.25M26.87%117.25M-31.35%92.42M-31.35%92.42M51.81%134.62M51.81%134.62M15.87%88.68M15.87%88.68M
-accounts payable -21.52%34.88M-21.52%34.88M64.90%44.45M64.90%44.45M-57.77%26.95M-57.77%26.95M183.04%63.83M183.04%63.83M-38.22%22.55M-38.22%22.55M
-Other payable 44.51%105.21M44.51%105.21M11.21%72.8M11.21%72.8M-7.53%65.46M-7.53%65.46M7.06%70.79M7.06%70.79M65.17%66.13M65.17%66.13M
Current provisions 15.84%6.79M15.84%6.79M8.23%5.87M8.23%5.87M5.98%5.42M5.98%5.42M25.41%5.11M25.41%5.11M85.23%4.08M85.23%4.08M
Current deferred liabilities 47.32%2.34M47.32%2.34M164.17%1.59M164.17%1.59M--600K--600K----------------
Current liabilities 19.66%149.22M19.66%149.22M26.68%124.7M26.68%124.7M-29.55%98.44M-29.55%98.44M50.65%139.73M50.65%139.73M-34.26%92.75M-34.26%92.75M
Non current liabilities
Long term debt and capital lease obligation 11.65%1.42B11.65%1.42B209.00%1.27B209.00%1.27B-36.66%410.94M-36.66%410.94M44.70%648.83M44.70%648.83M99.06%448.4M99.06%448.4M
-Long term debt 9.98%1.36B9.98%1.36B229.92%1.24B229.92%1.24B-40.38%375.22M-40.38%375.22M47.52%629.39M47.52%629.39M110.49%426.64M110.49%426.64M
-Long term capital lease obligation 76.43%56.26M76.43%56.26M-10.74%31.89M-10.74%31.89M83.74%35.73M83.74%35.73M-10.64%19.44M-10.64%19.44M-3.58%21.76M-3.58%21.76M
Derivative product liabilities -45.09%60.6M-45.09%60.6M91.62%110.36M91.62%110.36M-44.00%57.59M-44.00%57.59M90.82%102.85M90.82%102.85M6.61%53.9M6.61%53.9M
Long term provisions --------10.11%306.97M10.11%306.97M3.04%278.79M3.04%278.79M-10.90%270.56M-10.90%270.56M-2.53%303.65M-2.53%303.65M
Non current deferred liabilities 1.23%117.26M1.23%117.26M74.70%115.84M74.70%115.84M-33.48%66.31M-33.48%66.31M-2.59%99.69M-2.59%99.69M144.69%102.34M144.69%102.34M
Other non current liabilities --336.71M--336.71M--------------------------------
Total non current liabilities 7.17%1.93B7.17%1.93B121.60%1.8B121.60%1.8B-27.48%813.64M-27.48%813.64M23.52%1.12B23.52%1.12B44.36%908.28M44.36%908.28M
Total liabilities 7.98%2.08B7.98%2.08B111.35%1.93B111.35%1.93B-27.71%912.07M-27.71%912.07M26.03%1.26B26.03%1.26B29.96%1B29.96%1B
Shareholders'equity
Share capital 0.65%1.48B0.65%1.48B2.91%1.47B2.91%1.47B1.01%1.43B1.01%1.43B0.70%1.42B0.70%1.42B94.42%1.41B94.42%1.41B
-common stock 0.65%1.48B0.65%1.48B2.91%1.47B2.91%1.47B1.01%1.43B1.01%1.43B0.70%1.42B0.70%1.42B94.42%1.41B94.42%1.41B
Retained earnings -121.48%-16.89M-121.48%-16.89M69.79%-7.62M69.79%-7.62M12.89%-25.24M12.89%-25.24M-129.24%-28.97M-129.24%-28.97M1,256.81%99.09M1,256.81%99.09M
Gains losses not affecting retained earnings 49.38%18.77M49.38%18.77M24.88%12.57M24.88%12.57M188.26%10.06M188.26%10.06M-6.16%3.49M-6.16%3.49M28.23%3.72M28.23%3.72M
Total stockholders'equity 0.44%1.48B0.44%1.48B4.36%1.48B4.36%1.48B1.77%1.41B1.77%1.41B-7.85%1.39B-7.85%1.39B105.74%1.51B105.74%1.51B
Noncontrolling interests 568.58%22.69M568.58%22.69M0.53%3.39M0.53%3.39M-92.22%3.38M-92.22%3.38M-30.00%43.38M-30.00%43.38M-36.79%61.98M-36.79%61.98M
Total equity 1.75%1.51B1.75%1.51B4.35%1.48B4.35%1.48B-1.08%1.42B-1.08%1.42B-8.73%1.43B-8.73%1.43B88.92%1.57B88.92%1.57B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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