Century Group International Holdings Limited (HKG:2113)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0200 (11.11%)
Jul 14, 2026, 3:56 PM HKT
HKG:2113 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.49 | 1.52 | 2.12 | 6.87 | 6.2 |
Cash & Short-Term Investments | 0.49 | 1.52 | 2.12 | 6.87 | 6.2 |
Cash Growth | -67.68% | -28.52% | -69.11% | 10.76% | -20.70% |
Accounts Receivable | 34.63 | 33.59 | 39.12 | 49.79 | 59.38 |
Receivables | 34.63 | 33.59 | 39.12 | 49.79 | 59.38 |
Prepaid Expenses | 0.35 | 0.69 | 0.38 | 10.59 | 7.53 |
Restricted Cash | - | - | - | - | 15.72 |
Total Current Assets | 35.46 | 35.8 | 41.63 | 67.25 | 88.82 |
Property, Plant & Equipment | 3.54 | - | 0.26 | 0.79 | 2.04 |
Total Assets | 39.01 | 35.8 | 41.88 | 68.04 | 90.86 |
Accounts Payable | 13 | 9.36 | 11.46 | 25.78 | 27.97 |
Accrued Expenses | 10.77 | 10.71 | 15.23 | 18.92 | 14.76 |
Short-Term Debt | 27.63 | 29 | 24.21 | 19.24 | 20.34 |
Current Portion of Leases | 0.25 | - | - | 0.13 | 0.81 |
Current Income Taxes Payable | - | - | 0.05 | 0.05 | 0.29 |
Other Current Liabilities | 2.27 | 2.27 | 4.84 | 4.84 | 4.78 |
Total Current Liabilities | 53.9 | 51.33 | 55.78 | 68.94 | 68.96 |
Long-Term Leases | 2.89 | - | - | - | 0.12 |
Total Liabilities | 56.79 | 51.33 | 55.78 | 68.94 | 69.08 |
Common Stock | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
Additional Paid-In Capital | - | 109.95 | 109.95 | 109.95 | 109.95 |
Retained Earnings | - | -133.54 | -131.75 | -118.84 | -96.29 |
Comprehensive Income & Other | -25.84 | - | -0.15 | -0.06 | 0.08 |
Shareholders' Equity | -17.79 | -15.54 | -13.9 | -0.9 | 21.78 |
Total Liabilities & Equity | 39.01 | 35.8 | 41.88 | 68.04 | 90.86 |
Total Debt | 30.77 | 29 | 24.21 | 19.36 | 21.28 |
Net Cash (Debt) | -30.28 | -27.49 | -22.09 | -12.5 | -15.08 |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 804.75 | 804.75 | 804.75 | 804.75 | 804.75 |
Total Common Shares Outstanding | 804.75 | 804.75 | 804.75 | 804.75 | 804.75 |
Working Capital | -18.44 | -15.54 | -14.16 | -1.69 | 19.87 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.00 | 0.03 |
Tangible Book Value | -17.79 | -15.54 | -13.9 | -0.9 | 21.78 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.00 | 0.03 |
Machinery | - | - | 18.92 | 19.42 | 20.41 |
Leasehold Improvements | - | - | 1.23 | 1.23 | 1.23 |
Order Backlog | - | 310 | 323.6 | 436.7 | 575.8 |