Century Sunshine Group Holdings Limited (HKG:0509)
Hong Kong · Delayed Price · Currency is HKD 0.1700
-0.0190 (-10.05%)
Mar 31, 2025, 3:23 PM HKT
HKG:0509 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 329.52 | 315.58 | 531.61 | 1,332 | 2,152 | 4,314 |
Revenue Growth | 4.42% | -40.64% | -60.09% | -38.10% | -50.13% | -7.32% |
Gross Profit Gross Profit Growth | -68.16 | -80.33 | 65.5 | 131.52 | 303.53 | 1,063 |
Operating Income Operating Income Growth | -291.25 | -386.27 | -462.01 | -281.78 | -136.56 | 657.16 |
Net Income Net Income Growth | -90.88 | -236.69 | -1,007 | -1,122 | -745.37 | 380.37 |
Earnings Per Share EPS Growth | -1.93 | -2.98 | -8.79 | -9.79 | -6.51 | 3.32 |
EPS Growth | - | - | - | - | - | -19.82% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Fertiliser Business Fertiliser Business Growth | 62.58 | 52.06 | 141.86 | 904.01 | 1,379 | 2,735 |
Magnesium Product Business Magnesium Product Business Growth | 266.94 | 263.49 | 383.9 | 416.06 | 744.84 | 1,515 |
Metallurgical Flux Business Metallurgical Flux Business Growth | - | 0.03 | 5.85 | 12.38 | 29.25 | 65.02 |
Total Total Growth | 329.52 | 315.58 | 531.61 | 1,332 | 2,152 | 4,314 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 59.36 | 62.03 | 88.06 | 119.33 | 182.33 | 834.92 |
Total Debt Total Debt Growth | 1,724 | 1,711 | 1,970 | 2,152 | 2,147 | 2,189 |
Net Cash (Debt) Net Cash Growth | -1,665 | -1,649 | -1,882 | -2,033 | -1,965 | -1,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.54 | -14.40 | -16.43 | -17.75 | -17.16 | -11.82 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 3.1 | -10.4 | 75.43 | 203.22 | -49.27 | 518.95 |
Capital Expenditures CapEx Growth | -28.6 | -28.6 | -53.76 | -239.61 | -471.16 | -431.81 |
Free Cash Flow Free Cash Flow Growth | -25.5 | -39 | 21.67 | -36.39 | -520.44 | 87.14 |
Free Cash Flow Growth | - | - | - | - | - | 10.91% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | -20.69% | -25.46% | 12.32% | 9.88% | 14.11% | 24.65% |
Operating Margin | -88.39% | -122.40% | -86.91% | -21.16% | -6.35% | 15.23% |
Pretax Margin | -104.93% | -153.26% | -199.72% | -94.58% | -43.13% | 13.71% |
Profit Margin | -27.58% | -75.00% | -189.44% | -84.21% | -34.64% | 8.82% |
FCF Margin | -7.74% | -12.36% | 4.08% | -2.73% | -24.19% | 2.02% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | - | - | 2.71 |
Forward PE | - | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
P/FCF Ratio | - | - | 3.17 | - | - | 11.83 |
PS Ratio | 0.06 | 0.14 | 0.13 | 0.10 | 0.14 | 0.24 |