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Century Entertainment International Holdings Limited (HK:0959)
:0959
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 200.00K | HK$ 727.00K | HK$ 45.92M |
| Gross Profit | HK$ -267.00K | HK$ 0.00 | HK$ 160.00K | HK$ 127.00K | HK$ 23.99M |
| Operating Income | HK$ -11.38M | HK$ -32.94M | HK$ -38.70M | HK$ -37.07M | HK$ -27.81M |
| EBITDA | HK$ -11.11M | HK$ -32.59M | HK$ 21.03M | HK$ -16.79M | HK$ -38.94M |
| Net Income | HK$ -24.21M | HK$ -62.55M | HK$ -3.67M | HK$ -43.00M | HK$ -39.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.94M | HK$ 3.81M | HK$ 59.64M | HK$ 3.50M | HK$ 3.22M |
| Total Assets | HK$ 90.44M | HK$ 91.12M | HK$ 133.56M | HK$ 114.38M | HK$ 157.02M |
| Total Debt | HK$ 148.14M | HK$ 143.04M | HK$ 146.65M | HK$ 128.21M | HK$ 136.40M |
| Net Debt | HK$ 144.21M | HK$ 139.23M | HK$ 142.90M | HK$ 124.71M | HK$ 133.18M |
| Total Liabilities | HK$ 170.22M | HK$ 158.61M | HK$ 160.22M | HK$ 137.37M | HK$ 146.88M |
| Stockholders' Equity | HK$ -79.78M | HK$ -67.50M | HK$ -26.67M | HK$ -23.00M | HK$ 10.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.89M | HK$ -12.47M | HK$ -15.24M | HK$ -13.95K | HK$ -11.41M |
| Operating Cash Flow | HK$ -6.89M | HK$ -12.47M | HK$ -15.24M | HK$ -13.95K | HK$ -10.07M |
| Investing Cash Flow | HK$ 71.00K | HK$ 19.00K | HK$ 11.00K | HK$ 47.00 | HK$ -762.00K |
| Financing Cash Flow | HK$ 6.95M | HK$ 12.50M | HK$ 15.49M | HK$ 14.18K | HK$ 12.85M |