Century Entertainment International Holdings Limited (HKG:0959)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0600 (9.09%)
Jun 25, 2025, 4:08 PM HKT
HKG:0959 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.51 | 4.13 | 3.94 | 3.81 | 3.76 | 3.5 |
Trading Asset Securities | - | - | - | - | 55.88 | - |
Cash & Short-Term Investments | 0.51 | 4.13 | 3.94 | 3.81 | 59.64 | 3.5 |
Cash Growth | -87.25% | 4.98% | 3.42% | -93.62% | 1606.38% | 8.64% |
Accounts Receivable | 4.81 | - | - | - | 0.15 | 0.68 |
Other Receivables | 1.87 | 36.85 | 85.81 | 78.47 | 34.83 | 41.61 |
Receivables | 6.68 | 36.85 | 85.81 | 78.47 | 34.98 | 42.28 |
Prepaid Expenses | 0.18 | 0.32 | 0.33 | 0.44 | 0.36 | 2.24 |
Other Current Assets | 1.5 | 0.35 | 0.33 | 0.18 | 0.17 | 0.98 |
Total Current Assets | 8.87 | 41.66 | 90.4 | 82.9 | 95.15 | 49 |
Property, Plant & Equipment | 1.47 | 4.89 | 0.04 | 0.31 | 0.67 | 2.2 |
Other Intangible Assets | - | - | - | - | 28.14 | 54.99 |
Other Long-Term Assets | 0.17 | - | - | 7.91 | 9.59 | 8.19 |
Total Assets | 10.51 | 46.55 | 90.44 | 91.12 | 133.56 | 114.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 1.19 | - | - | - | - | - |
Accrued Expenses | 20.02 | 17.3 | 21.24 | 14.74 | 12.74 | 10.58 |
Short-Term Debt | 59.21 | 65.5 | 88.68 | 112.68 | 146.65 | 83.46 |
Current Portion of Long-Term Debt | - | 45.41 | - | - | - | - |
Current Portion of Leases | 1.24 | 2.74 | 1.23 | - | - | 1.2 |
Current Income Taxes Payable | 0.69 | - | 0.73 | 0.73 | 0.73 | 0.82 |
Other Current Liabilities | - | 13.26 | 0.1 | 0.1 | 0.1 | 0.31 |
Total Current Liabilities | 82.35 | 144.21 | 111.99 | 128.25 | 160.23 | 96.36 |
Long-Term Debt | 26.36 | 24.38 | 58.01 | 30.36 | - | 40.91 |
Long-Term Leases | 0.45 | 3.48 | 0.21 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.1 |
Total Liabilities | 109.15 | 172.06 | 170.22 | 158.61 | 160.23 | 137.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Additional Paid-In Capital | 3,007 | 3,007 | 3,007 | 3,007 | 3,007 | 3,007 |
Retained Earnings | -3,146 | -3,173 | -3,128 | -3,111 | -3,054 | -3,057 |
Comprehensive Income & Other | 37.67 | 38.67 | 40.01 | 34.85 | 19.42 | 25.35 |
Total Common Equity | -100.21 | -125.52 | -79.78 | -67.5 | -26.67 | -23 |
Minority Interest | 1.57 | - | - | - | - | - |
Shareholders' Equity | -98.64 | -125.52 | -79.78 | -67.5 | -26.67 | -23 |
Total Liabilities & Equity | 10.51 | 46.55 | 90.44 | 91.12 | 133.56 | 114.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 87.25 | 141.51 | 148.14 | 143.04 | 146.65 | 125.58 |
Net Cash (Debt) | -86.74 | -137.37 | -144.21 | -139.23 | -87.02 | -122.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -1.07 | -1.12 | -1.09 | -0.68 | -0.95 |
Filing Date Shares Outstanding | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 |
Total Common Shares Outstanding | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 |
Working Capital | -73.48 | -102.55 | -21.59 | -45.35 | -65.07 | -47.36 |
Book Value Per Share | -0.78 | -0.98 | -0.62 | -0.53 | -0.21 | -0.18 |
Tangible Book Value | -100.21 | -125.52 | -79.78 | -67.5 | -54.81 | -77.98 |
Tangible Book Value Per Share | -0.78 | -0.98 | -0.62 | -0.53 | -0.43 | -0.61 |
Machinery | - | 1.64 | 2.98 | 2.98 | 2.98 | 2.98 |
Leasehold Improvements | - | - | - | - | - | 0.34 |