Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-13.67
6.10
13.23
-133.93
-97.37
-73.81
Shareholder's Funds
-13.67
6.10
13.23
-133.93
-97.37
-73.81
Minority Interest
3.36
6.75
5.82
9.27
3.28
-0.09
Long-Term Borrowings
67.72
61.59
42.79
143.77
139.68
126.26
Secured Loans
67.72
61.59
42.79
143.77
139.68
126.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.04
0.04
0.04
0.97
0.97
Other Long Term Liabilities
0.45
1.17
1.87
0.11
1.21
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.44
40.45
28.57
32.36
52.69
89.88
Current Liabilities
Trade Payables
3.45
18.08
4.02
20.39
4.64
5.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
65.75
107.42
53.50
217.49
161.25
97.36
Total Liabilities
97.89
160.72
101.12
125.20
119.84
113.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.60
40.39
44.85
32.20
70.27
67.15
Less: Accumulated Depreciation
20.83
16.95
17.12
13.29
47.96
50.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.77
23.44
27.73
18.91
22.31
16.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.41
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.08
0.00
0.00
0.00
Total Non-Current Assets
17.18
23.44
27.81
18.91
22.31
16.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.83
32.24
5.33
25.93
29.97
5.29
Sundry Debtors
10.85
30.64
18.88
65.60
32.65
14.51
Cash and Bank
16.98
47.90
15.32
11.84
10.06
13.75
Other Current Assets
80.71
137.28
63.08
103.75
79.41
72.12
Short Term Loans and Advances
36.05
26.50
23.55
0.39
6.73
38.57
Total Current Assets
80.71
137.28
73.30
106.29
97.53
96.56
Net Current Assets (Including Current Investments)
14.96
29.87
19.80
-111.20
-63.72
-0.80
Total Current Assets Excluding Current Investments
80.71
137.28
73.30
106.29
97.53
96.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.89
160.72
101.12
125.20
119.84
113.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.72
61.59
42.79
143.77
139.68
126.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.92% vs 47.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -61.54% vs -37.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -28.46% vs -15.47% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -41.21% vs 87.29% in Mar 2023
Compare Balance Sheet Results of Century Energy International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-13.67
280.36
-294.03
-104.88%
Shareholder's Funds
-13.67
280.36
-294.03
-104.88%
Minority Interest
3.36
0.00
3.36
0.00%
Long-Term Borrowings
67.72
220.89
-153.17
-69.34%
Secured Loans
67.72
220.89
-153.17
-69.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
55.67
-55.63
-99.93%
Other Long Term Liabilities
0.45
76.31
-75.86
-99.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.44
161.98
-119.54
-73.80%
Current Liabilities
Trade Payables
3.45
51.46
-48.01
-93.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
65.75
367.01
-301.26
-82.08%
Total Liabilities
97.89
809.35
-711.46
-87.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.60
66.78
-29.18
-43.70%
Less: Accumulated Depreciation
20.83
36.10
-15.27
-42.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.77
30.68
-13.91
-45.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.41
0.05
0.36
720.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.32
-0.32
-100.00%
Total Non-Current Assets
17.18
546.95
-529.77
-96.86%
Current Assets Loans & Advances
Current Investments
0
0.02
-0.02
-100.00%
Inventories
16.83
5.52
11.31
204.89%
Sundry Debtors
10.85
199.18
-188.33
-94.55%
Cash and Bank
16.98
15.55
1.43
9.20%
Other Current Assets
80.71
220.26
-139.55
-63.36%
Short Term Loans and Advances
36.05
0
36.05
0.00%
Total Current Assets
80.71
262.40
-181.69
-69.24%
Net Current Assets (Including Current Investments)
14.96
-104.62
119.58
114.30%
Total Current Assets Excluding Current Investments
80.71
262.40
-181.69
-69.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97.89
809.35
-711.46
-87.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.72
220.89
-153.17
-69.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.92% vs 47.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -61.54% vs -37.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -28.46% vs -15.47% in Mar 2023
Annual - Investments
Investments 0.41 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -41.21% vs 87.29% in Mar 2023
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