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Century Group International Holdings Ltd. (2113) Financial Statements
Century Group International Holdings Ltd. Financial Overview
Century Group International Holdings Ltd.'s market cap is currently $28.49M. The company's EPS TTM is $-0.06; its P/E ratio is -10.54; Century Group International Holdings Ltd. has not announced its next earnings date. 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 | $ 27.66M | $ 15.90M | $ 47.54M | $ 132.42M | $ 332.61M |
| Gross Profit | $ 4.96M | $ -3.43M | $ -5.38M | $ -22.57M | $ -20.10M |
| Operating Income | $ -1.67M | $ -4.61M | $ -10.36M | $ -30.00M | $ -29.87M |
| EBITDA | $ -1.60M | $ -564.00K | $ -6.49M | $ -21.11M | $ -21.30M |
| Net Income | $ -2.25M | $ -1.60M | $ -12.91M | $ -22.54M | $ -24.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.00K | $ 1.52M | $ 2.12M | $ 6.87M | $ 6.20M |
| Total Assets | $ 39.01M | $ 35.80M | $ 41.88M | $ 68.04M | $ 90.86M |
| Total Debt | $ 30.77M | $ 8.91M | $ 5.12M | $ 3.40M | $ 1.66M |
| Net Debt | $ 30.27M | $ 7.40M | $ 3.00M | $ -3.47M | $ -4.54M |
| Total Liabilities | $ 56.79M | $ 51.33M | $ 55.78M | $ 68.94M | $ 69.08M |
| Stockholders' Equity | $ -17.79M | $ -15.54M | $ -13.90M | $ -901.00K | $ 21.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 828.00K | $ -3.10M | $ -9.64M | $ -13.48M | $ -9.14M |
| Operating Cash Flow | $ 828.00K | $ -3.10M | $ -9.64M | $ -13.48M | $ -9.07M |
| Investing Cash Flow | $ -11.00K | $ 2.00K | $ 138.00K | $ 16.47M | $ 6.73M |
| Financing Cash Flow | $ -1.84M | $ 2.49M | $ 4.84M | $ -2.20M | $ 669.00K |
Currency in HKD
