Century Energy International Holdings Limited (HKG:8132)
Hong Kong · Delayed Price · Currency is HKD 0.0800
-0.0050 (-5.88%)
Jul 31, 2026, 2:24 PM HKT
HKG:8132 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 24.69 | 20.93 | 16.98 | 47.9 | 15.32 |
Cash & Short-Term Investments | 24.69 | 20.93 | 16.98 | 47.9 | 15.32 |
Cash Growth | 17.97% | 23.22% | -64.55% | 212.71% | 29.39% |
Accounts Receivable | 13.96 | 13.16 | 10.85 | 30.65 | 18.88 |
Other Receivables | 25.76 | 24.12 | 24.99 | 22.72 | 23.53 |
Receivables | 39.72 | 37.27 | 35.83 | 53.36 | 42.41 |
Inventory | 3.1 | 5.79 | 16.83 | 3.91 | 5.34 |
Prepaid Expenses | - | 1.74 | 2.86 | 3.76 | 2.08 |
Other Current Assets | - | 1.83 | 8.21 | 28.35 | 8.15 |
Total Current Assets | 67.51 | 67.56 | 80.71 | 137.28 | 73.3 |
Property, Plant & Equipment | 3.13 | 5.22 | 16.77 | 23.44 | 27.73 |
Long-Term Investments | 0.41 | 0.4 | 0.41 | - | - |
Other Long-Term Assets | 4.35 | 5.56 | - | - | 0.08 |
Total Assets | 75.39 | 78.74 | 97.89 | 160.72 | 101.12 |
Liabilities
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 |
Accounts Payable | 7.1 | 5.29 | 3.45 | 18.08 | 4.02 |
Accrued Expenses | - | 22.93 | 14.93 | 14.65 | 13.68 |
Current Portion of Long-Term Debt | 22.06 | 66.2 | 24.64 | 20.7 | 14.9 |
Current Portion of Leases | 0.19 | 0.47 | 1.08 | 1.61 | 1.2 |
Current Income Taxes Payable | 7.83 | 7.66 | 7.55 | 7.35 | 7.18 |
Current Unearned Revenue | - | 5.37 | 5.92 | 27.94 | - |
Other Current Liabilities | 35.18 | 9.42 | 8.18 | 17.09 | 12.53 |
Total Current Liabilities | 72.35 | 117.34 | 65.75 | 107.42 | 53.5 |
Long-Term Debt | 62.33 | 6.7 | 42 | 39.28 | 26.7 |
Long-Term Leases | 0.14 | 0.2 | 0.41 | 1.13 | 1.84 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 134.85 | 124.27 | 108.19 | 147.87 | 82.07 |
Shareholders' Equity
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 |
Common Stock | 10.78 | 10.78 | 10.78 | 10.78 | 10.13 |
Additional Paid-In Capital | - | 760.47 | 760.47 | 760.47 | 736.97 |
Retained Earnings | - | -813.23 | -787.53 | -767.58 | -778.86 |
Comprehensive Income & Other | -63.73 | 3.02 | 2.62 | 2.43 | 44.99 |
Total Common Equity | -52.95 | -38.95 | -13.67 | 6.1 | 13.23 |
Minority Interest | -6.51 | -6.57 | 3.36 | 6.76 | 5.82 |
Shareholders' Equity | -59.46 | -45.52 | -10.31 | 12.86 | 19.05 |
Total Liabilities & Equity | 75.39 | 78.74 | 97.89 | 160.72 | 101.12 |
Additional Metrics
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 |
Total Debt | 84.71 | 73.57 | 68.13 | 62.72 | 44.63 |
Net Cash (Debt) | -60.02 | -52.64 | -51.15 | -14.82 | -29.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,533 |
Total Common Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,533 |
Working Capital | -4.84 | -49.77 | 14.96 | 29.87 | 19.81 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
Tangible Book Value | -52.95 | -38.95 | -13.67 | 6.1 | 13.23 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
Buildings | - | 2.78 | 4.31 | 11.89 | 12.73 |
Machinery | - | 19.06 | 19.35 | 20.32 | 22.22 |
Leasehold Improvements | - | 1.16 | 11.36 | 4.45 | 5.79 |