8132 — Century Energy International Holdings Balance Sheet
0.000.00%
- HK$161.67m
- HK$215.18m
- HK$267.66m
Annual balance sheet for Century Energy International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15.3 | 47.9 | 17 | 20.9 | 24.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.4 | 53.4 | 35.8 | 37.3 | 37.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.3 | 137 | 80.7 | 67.6 | 67.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.8 | 23.4 | 16.8 | 5.22 | 3.13 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 101 | 161 | 97.9 | 78.7 | 75.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53.5 | 107 | 65.7 | 117 | 72.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 87.9 | 155 | 112 | 118 | 128 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.2 | 6.1 | -13.7 | -39 | -52.9 |
| Total Liabilities & Shareholders' Equity | 101 | 161 | 97.9 | 78.7 | 75.4 |
| Total Common Shares Outstanding |