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Century Entertainment International Holdings Limited (0959.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2190.000 (0.00%)
At close: 10:47AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,807
3,756
3,495
Other short-term investments
-
55,882
-
Total cash
3,807
59,638
3,495
Net receivables
0
150
679
Total current assets
82,900
95,153
49,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,884
12,573
12,612
Accumulated depreciation
-2,668
-2,313
-2,226
Net property, plant and equipment
311
10,260
10,386
Goodwill
-
0
0
Intangible assets
-
28,142
54,987
Total non-current assets
8,216
38,402
65,373
Total assets
91,116
133,555
114,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,677
146,654
83,461
Total current liabilities
128,249
160,225
96,363
Non-current liabilities
Long-term debt
30,364
0
40,137
Deferred tax liabilities
-
0
97
Total non-current liabilities
30,364
0
41,009
Total liabilities
158,613
160,225
137,372
Stockholders' equity
Common stock
1,282
1,282
1,282
Retained earnings
-3,110,752
-3,054,494
-
Total stockholders' equity
-67,497
-26,670
-22,995
Total liabilities and stockholders' equity
91,116
133,555
114,377