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Century Group International Holdings Ltd. (2113) Financial Statements

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Century Group International Holdings Ltd. Financial Overview

Century Group International Holdings Ltd.'s market cap is currently HK$149.68M. The company's EPS TTM is HK$-0.0028; its P/E ratio is -56.43; Century Group International Holdings Ltd. is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 27.66M	HK$ 15.90M	HK$ 47.54M	HK$ 132.42M	HK$ 332.61M
Gross Profit	HK$ 4.96M	HK$ -3.43M	HK$ -5.38M	HK$ -22.57M	HK$ -20.10M
Operating Income	HK$ -1.67M	HK$ -4.61M	HK$ -10.36M	HK$ -30.00M	HK$ -29.87M
EBITDA	HK$ -1.49M	HK$ -564.00K	HK$ -6.49M	HK$ -21.11M	HK$ -21.30M
Net Income	HK$ -2.25M	HK$ -1.60M	HK$ -12.91M	HK$ -22.54M	HK$ -24.03M
Balance Sheet
Cash & Short-Term Investments	HK$ 490.00K	HK$ 1.52M	HK$ 2.12M	HK$ 6.87M	HK$ 6.20M
Total Assets	HK$ 39.01M	HK$ 35.80M	HK$ 41.88M	HK$ 68.04M	HK$ 90.86M
Total Debt	HK$ 30.77M	HK$ 8.91M	HK$ 5.12M	HK$ 3.40M	HK$ 1.66M
Net Debt	HK$ 30.27M	HK$ 7.40M	HK$ 3.00M	HK$ -3.47M	HK$ -4.54M
Total Liabilities	HK$ 56.79M	HK$ 51.33M	HK$ 55.78M	HK$ 68.94M	HK$ 69.08M
Stockholders' Equity	HK$ -17.79M	HK$ -15.54M	HK$ -13.90M	HK$ -901.00K	HK$ 21.78M
Cash Flow
Free Cash Flow	HK$ 828.00K	HK$ -3.10M	HK$ -9.64M	HK$ -13.48M	HK$ -9.14M
Operating Cash Flow	HK$ 828.00K	HK$ -3.10M	HK$ -9.64M	HK$ -13.48M	HK$ -9.07M
Investing Cash Flow	HK$ -11.00K	HK$ 2.00K	HK$ 138.00K	HK$ 16.47M	HK$ 6.73M
Financing Cash Flow	HK$ -1.84M	HK$ 2.49M	HK$ 4.84M	HK$ -2.20M	HK$ 669.00K

Currency in HKD

Century Group International Holdings Ltd. Earnings and Revenue History

Income Statement >

Century Group International Holdings Ltd. Debt to Assets

Balance Sheet >

Century Group International Holdings Ltd. Cash Flow

Cash Flow >

Century Group International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >