Centenary United Holdings Limited
HKEX:1959.HK
0.128 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 109.338 | 82.229 | 65.028 | 39.396 | 28.967 | 50.047 | 71.118 | 87.123 |
| Short Term Investments
| 10.501 | 11.897 | 4.61 | 3.08 | 2.206 | 3.384 | 4.906 | 6.052 |
| Cash and Short Term Investments
| 109.338 | 94.126 | 69.638 | 42.476 | 28.967 | 50.047 | 71.118 | 87.123 |
| Net Receivables
| 5.823 | 14.674 | 9.11 | 12.128 | 37.178 | 2.144 | 0.606 | 1.373 |
| Inventory
| 289.228 | 232.853 | 215.591 | 299.52 | 308.481 | 242.682 | 171.028 | 177.938 |
| Other Current Assets
| 229.391 | 263.599 | 298.887 | 294.066 | 312.929 | 267.388 | 244.927 | 228.646 |
| Total Current Assets
| 585.034 | 605.252 | 593.226 | 648.19 | 689.761 | 560.117 | 487.073 | 493.707 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 272.809 | 290.323 | 207.792 | 165.394 | 167.657 | 134.553 | 128.517 | 141.346 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.015 | 0.349 | 0.338 | 0.384 | 0.43 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.015 | 0.349 | 0.338 | 0.384 | 0.43 | 0 | 0 | 0 |
| Long Term Investments
| -2.133 | 289.88 | 207.589 | 164.692 | 168.087 | 0 | 0 | 0 |
| Tax Assets
| 2.133 | 0.792 | 0.541 | 1.086 | 0.317 | 0.957 | 1.971 | 3.624 |
| Other Non-Current Assets
| 2.133 | -290.672 | -208.13 | -165.778 | -168.087 | 0 | 0 | 0 |
| Total Non-Current Assets
| 275.957 | 290.672 | 208.13 | 165.778 | 168.404 | 135.51 | 130.488 | 144.97 |
| Total Assets
| 860.991 | 896.716 | 801.897 | 815.054 | 858.165 | 695.627 | 617.561 | 638.677 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 124.493 | 111.444 | 141.245 | 195.47 | 148.541 | 109.808 | 144.063 | 199.563 |
| Short Term Debt
| 210.507 | 184.212 | 220.669 | 115.197 | 310.489 | 137.148 | 72.678 | 77.535 |
| Tax Payables
| 27.257 | 21.496 | 22.959 | 20.641 | 21.485 | 23.507 | 20.986 | 19.902 |
| Deferred Revenue
| 90.085 | -184.212 | -220.669 | -115.197 | 0 | 23.507 | 20.986 | 19.902 |
| Other Current Liabilities
| 128.071 | 473.655 | 364.681 | 241.638 | 126.574 | 249.394 | 242.828 | 177.67 |
| Total Current Liabilities
| 553.156 | 585.099 | 505.926 | 437.108 | 585.604 | 519.857 | 480.555 | 474.67 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 68.043 | 68.705 | 32.713 | 99.5 | 30.925 | 64.9 | 28.848 | 31.526 |
| Deferred Revenue Non-Current
| 1.928 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.466 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.928 | 0.987 | 0 | -99.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 118.365 | 69.692 | 32.713 | 99.5 | 30.925 | 64.9 | 28.848 | 31.526 |
| Total Liabilities
| 671.521 | 654.791 | 538.639 | 559.158 | 616.529 | 584.757 | 509.403 | 506.196 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 39.216 | 41.708 | 44.091 | 45.71 | 0 | 0 | 0 |
| Common Stock
| 4.558 | 4.558 | 4.558 | 4.515 | 4.515 | 0 | 0 | 0 |
| Retained Earnings
| 82.164 | 171.976 | 195.608 | 192.927 | 171.498 | 147.51 | 137.271 | 154.179 |
| Accumulated Other Comprehensive Income/Loss
| 184.406 | -39.216 | -41.708 | -44.091 | -45.71 | -98.268 | -83.109 | -69.882 |
| Other Total Stockholders Equity
| -82.164 | 63.998 | 61.506 | 56.349 | 63.623 | 56.528 | 50.846 | 48.184 |
| Total Shareholders Equity
| 188.964 | 240.532 | 261.672 | 253.791 | 239.636 | 105.77 | 105.008 | 132.481 |
| Total Equity
| 189.47 | 241.925 | 263.258 | 255.896 | 241.636 | 110.87 | 108.158 | 132.481 |
| Total Liabilities & Shareholders Equity
| 860.991 | 896.716 | 801.897 | 815.054 | 858.165 | 695.627 | 617.561 | 638.677 |