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Century Group International Holdings Ltd. (HK:2113)
:2113
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 47.54M | HK$ 132.42M | HK$ 332.61M | HK$ 247.53M | HK$ 251.76M |
| Gross Profit | HK$ -5.38M | HK$ -22.57M | HK$ -20.10M | HK$ -28.45M | HK$ 7.89M |
| Operating Income | HK$ -10.36M | HK$ -30.00M | HK$ -29.87M | HK$ -42.11M | HK$ -10.35M |
| EBITDA | HK$ -6.49M | HK$ -21.11M | HK$ -21.30M | HK$ -22.14M | HK$ 4.32M |
| Net Income | HK$ -12.91M | HK$ -22.54M | HK$ -24.03M | HK$ -31.89M | HK$ -8.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.12M | HK$ 6.87M | HK$ 6.20M | HK$ 7.82M | HK$ 27.58M |
| Total Assets | HK$ 41.88M | HK$ 68.04M | HK$ 90.86M | HK$ 111.27M | HK$ 120.28M |
| Total Debt | HK$ 5.12M | HK$ 3.40M | HK$ 1.66M | HK$ 1.06M | HK$ 480.00K |
| Net Debt | HK$ 3.00M | HK$ -3.47M | HK$ -4.54M | HK$ -6.76M | HK$ -27.10M |
| Total Liabilities | HK$ 55.78M | HK$ 68.94M | HK$ 69.08M | HK$ 65.50M | HK$ 42.66M |
| Stockholders' Equity | HK$ -13.90M | HK$ -901.00K | HK$ 21.78M | HK$ 45.77M | HK$ 77.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.64M | HK$ -13.48M | HK$ -9.14M | HK$ -40.81M | HK$ 19.50M |
| Operating Cash Flow | HK$ -9.64M | HK$ -13.48M | HK$ -9.07M | HK$ -39.50M | HK$ 19.64M |
| Investing Cash Flow | HK$ 138.00K | HK$ 16.47M | HK$ 6.73M | HK$ 2.11M | HK$ 819.00K |
| Financing Cash Flow | HK$ 4.84M | HK$ -2.20M | HK$ 669.00K | HK$ 17.64M | HK$ -5.88M |