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Centenary United Holdings Limited (HK:1959)
:1959
Hong Kong Market

Centenary United Holdings Limited (1959) Financial Statements

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Centenary United Holdings Limited Financial Overview

Centenary United Holdings Limited's market cap is currently HK$167.71M. The company's EPS TTM is HK$-0.192; its P/E ratio is ―; Centenary United Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.24B¥ 1.62B¥ 2.00B¥ 2.05B¥ 1.91B
Gross Profit¥ 16.25M¥ 90.06M¥ 100.44M¥ 118.96M¥ 130.40M
Operating Income¥ -115.87M¥ -69.29M¥ -53.62M¥ -12.42M¥ 26.32M
EBITDA¥ -86.42M¥ 14.63M¥ -24.25M¥ 7.70M¥ 41.13M
Net Income¥ -89.73M¥ -52.36M¥ -23.63M¥ 2.68M¥ 21.43M
Balance Sheet
Cash & Short-Term Investments¥ 79.00M¥ 109.34M¥ 94.13M¥ 69.64M¥ 42.48M
Total Assets¥ 524.00M¥ 860.99M¥ 896.72M¥ 801.90M¥ 815.05M
Total Debt¥ 276.31M¥ 278.55M¥ 252.92M¥ 253.38M¥ 237.25M
Net Debt¥ 197.31M¥ 169.21M¥ 170.69M¥ 188.35M¥ 197.85M
Total Liabilities¥ 423.85M¥ 671.52M¥ 654.79M¥ 538.64M¥ 559.16M
Stockholders' Equity¥ 100.07M¥ 188.96M¥ 240.53M¥ 261.67M¥ 253.79M
Cash Flow
Free Cash Flow¥ 0.00¥ -7.19M¥ -71.72M¥ -17.32M¥ 120.06M
Operating Cash Flow¥ 0.00¥ 52.05M¥ 1.40M¥ 48.83M¥ 145.15M
Investing Cash Flow¥ 0.00¥ -42.46M¥ -55.09M¥ -51.36M¥ -19.94M
Financing Cash Flow¥ 0.00¥ -31.24M¥ 70.76M¥ 28.10M¥ -115.18M
Currency in CNY

Centenary United Holdings Limited Earnings and Revenue History

Centenary United Holdings Limited Debt to Assets

Centenary United Holdings Limited Cash Flow

Centenary United Holdings Limited Forecast EPS vs Actual EPS

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