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08507 I.CENTURY HLDG
- 0.085
- 0.0000.00%
Not Open Dec 20 16:08 CST
34.00MMarket Cap-5.31P/E (TTM)
0.000High0.000Low0Volume0.085Open0.085Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.17552wk High1.89P/B34.00MFloat Cap0.05052wk Low--Dividend TTM400.00MShs Float0.910Historical High--Dividend LFY0.00%Amplitude0.050Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
I.CENTURY HLDG Key Stats
All
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 | ---- | -251.77%-17.4M | ---- | -126.25%-4.95M | ---- | 212.68%18.84M | ---- | 1.04%-16.72M | ---- | -27.83%-16.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 48.02%-92K | ---- | -302.27%-177K | ---- | 12.00%-44K | ---- | -138.10%-50K | ---- | 4.55%-21K |
| Impairment and provisions: | ---- | 3.70%8.63M | ---- | 544.73%8.32M | ---- | 314.64%1.29M | ---- | -170.54%-601K | ---- | 116.79%852K |
| -Impairmen of inventory (reversal) | ---- | 363.61%1.41M | ---- | --305K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 346.74%3.59M | ---- | -219.75%-1.46M | ---- | 239.18%1.22M | ---- | -202.46%-873K | ---- | 116.79%852K |
| -Other impairments and provisions | ---- | -61.75%3.62M | ---- | 12,522.67%9.47M | ---- | -72.43%75K | ---- | --272K | ---- | ---- |
| Asset sale loss (gain): | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 178.50%2.23M | ---- | -46.16%800K | ---- | -11.12%1.49M | ---- | -15.38%1.67M | ---- | 153.33%1.98M |
| Financial expense | ---- | 282.06%1.15M | ---- | -62.19%301K | ---- | -23.54%796K | ---- | 28.84%1.04M | ---- | 51.88%808K |
| Special items | ---- | ---- | ---- | ---- | ---- | -972.89%-15.01M | ---- | --1.72M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -226.71%-5.44M | ---- | -41.71%4.29M | ---- | 156.92%7.37M | ---- | 2.57%-12.94M | ---- | -15.14%-13.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -124.72%-400K | ---- | 85.75%-178K | ---- | -650.22%-1.25M | ---- | -95.52%227K | ---- | 195.72%5.07M |
| Accounts receivable (increase)decrease | ---- | -139.90%-2.69M | ---- | 278.55%6.74M | ---- | 118.54%1.78M | ---- | -604.15%-9.6M | ---- | 129.51%1.91M |
| Accounts payable increase (decrease) | ---- | 204.17%2.33M | ---- | 147.14%767K | ---- | -296.50%-1.63M | ---- | 108.43%828K | ---- | -181.27%-9.82M |
| prepayments (increase)decrease | ---- | 133.22%3.77M | ---- | -701.41%-11.36M | ---- | 73.09%-1.42M | ---- | -417.23%-5.27M | ---- | 4,511.11%1.66M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 938.66%8.5M | ---- | 22.77%-1.01M |
| Cash from business operations | ---- | -1,001.86%-2.43M | ---- | -94.46%269K | ---- | 126.60%4.86M | 237.94%13.35M | -17.90%-18.25M | 23.31%-9.68M | -24.01%-15.48M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 660.66%2.32M | 37,450.00%2.24M | 111.37%305K |
| Special items of business | -280.80%-1.57M | 128.44%2.61M | 109.24%870K | -312.51%-9.19M | ---9.42M | --4.33M | ---- | ---- | ---- | ---- |
| Net cash from operations | -280.80%-1.57M | 102.11%188K | 109.24%870K | -197.19%-8.92M | -170.54%-9.42M | 157.61%9.18M | 279.51%13.35M | -4.98%-15.93M | 41.09%-7.44M | -0.07%-15.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.64%42K | 73.58%92K | -41.25%47K | -41.11%53K | 95.12%80K | 8,900.00%90K | 4,000.00%41K | -95.24%1K | -93.33%1K | -4.55%21K |
| Decrease in deposits (increase) | ---- | ---- | ---- | --7.6M | 0.00%9M | ---- | 200.00%9M | ---9M | ---9M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --22.65M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 99.85%-13K | 42.22%-9.22M | -767.33%-8.73M | ---15.96M | -441.40%-1.01M | ---- | -138.46%-186K | 74.86%-93K | ---78K | 94.01%-370K |
| Net cash from investment operations | 100.33%29K | -9.91%-9.13M | -207.61%-8.69M | -136.53%-8.31M | -8.83%8.07M | 350.10%22.74M | 197.55%8.86M | -2,505.16%-9.09M | -1,101.88%-9.08M | 94.33%-349K |
| Net cash before financing | 80.25%-1.54M | 48.10%-8.94M | -481.62%-7.82M | -153.97%-17.23M | -106.05%-1.34M | 227.54%31.92M | 234.46%22.21M | -61.18%-25.03M | -40.92%-16.51M | 27.16%-15.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -56.50%8M | ---- | 1,739.00%18.39M | 200.00%3M | -80.00%1M | -75.00%1M | 150.00%5M | --4M | --2M |
| Refund | -119.91%-1.89M | -281.69%-4.73M | -54.22%-859K | -29.17%-1.24M | -22.96%-557K | 1.34%-960K | 93.58%-453K | 60.06%-973K | 43.04%-7.06M | 55.19%-2.44M |
| Interest paid - financing | -21.33%-620K | -322.61%-1.1M | -364.55%-511K | 65.66%-261K | 82.37%-110K | 25.34%-760K | -46.14%-624K | -28.21%-1.02M | -7.02%-427K | -49.25%-794K |
| Net cash from financing operations | -89.93%-2.7M | -87.58%1.94M | -184.83%-1.42M | 1,170.27%15.63M | 1,231.08%1.67M | -150.85%-1.46M | 95.83%-148K | 296.51%2.87M | 72.26%-3.55M | -103.26%-1.46M |
| Effect of rate | -805.00%-423K | -32.11%74K | -65.52%60K | 673.68%109K | 5,900.00%174K | -136.54%-19K | -105.36%-3K | 279.31%52K | 722.22%56K | -190.00%-29K |
| Net Cash | 54.09%-4.24M | -336.95%-7M | -2,899.09%-9.24M | -105.26%-1.6M | -98.50%330K | 237.48%30.46M | 209.93%22.06M | -30.42%-22.16M | 18.16%-20.06M | -172.17%-16.99M |
| Begining period cash | -40.47%10.19M | -8.02%17.12M | -8.02%17.12M | 257.27%18.61M | 257.27%18.61M | -215.20%-11.83M | -169.86%-11.83M | -62.36%10.27M | -57.09%16.94M | 626.13%27.29M |
| Cash at the end | -30.40%5.53M | -40.47%10.19M | -58.47%7.94M | -8.02%17.12M | 86.97%19.11M | 257.27%18.61M | 432.86%10.22M | -215.20%-11.83M | -120.55%-3.07M | -62.36%10.27M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -215.20%-11.83M | -120.55%-3.07M | -62.36%10.27M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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