Centenary United Holdings Limited
HKEX:1959.HK
0.32 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 78.997 | 83.289 | 109.338 | 28.281 | 82.229 | 43.634 | 65.028 | 12.966 | 39.396 | 46.313 | 28.967 |
| Short Term Investments
| 0 | 44.538 | 0 | 12.398 | 11.897 | 10.223 | 4.61 | 4.167 | 3.08 | 2.79 | 2.206 |
| Cash and Short Term Investments
| 78.997 | 127.827 | 109.338 | 40.679 | 94.126 | 53.857 | 69.638 | 17.133 | 42.476 | 49.103 | 28.967 |
| Net Receivables
| 12.22 | 14.475 | 5.823 | 17.659 | 14.674 | 7.099 | 9.11 | 10.272 | 12.128 | 17.158 | 37.178 |
| Inventory
| 118.679 | 153.417 | 289.228 | 292.487 | 232.853 | 312.273 | 215.591 | 215.672 | 299.52 | 269.706 | 308.481 |
| Other Current Assets
| 124.154 | 79.583 | 186.468 | 233.633 | 235.809 | 264.285 | 312.607 | 232.163 | 309.274 | 198.026 | 352.313 |
| Total Current Assets
| 334.05 | 375.302 | 585.034 | 554.401 | 605.252 | 620.192 | 593.226 | 460.801 | 648.19 | 514.045 | 689.761 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 188.421 | 258.694 | 272.809 | 287.957 | 290.323 | 282.774 | 207.792 | 167.407 | 165.394 | 166.984 | 167.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.658 | 0.326 | 1.015 | 0.269 | 0.349 | 0.315 | 0.338 | 0.361 | 0.384 | 0.407 | 0.43 |
| Goodwill and Intangible Assets
| 0.658 | 0.326 | 1.015 | 0.269 | 0.349 | 0.315 | 0.338 | 0.361 | 0.384 | 0.407 | 0.43 |
| Long Term Investments
| 0 | 0 | 0 | 285.892 | 289.88 | 282.446 | 207.589 | 164.001 | 164.692 | 166.27 | 168.087 |
| Tax Assets
| 0 | 0 | 0 | 2.334 | 0.792 | 0.643 | 0.541 | 3.767 | 1.086 | 1.121 | 0.317 |
| Other Non-Current Assets
| 0.876 | 3.055 | 2.133 | -288.226 | -290.672 | -283.089 | -208.13 | -167.768 | -165.778 | -167.391 | -168.087 |
| Total Non-Current Assets
| 189.955 | 262.075 | 275.957 | 288.226 | 290.672 | 283.089 | 208.13 | 167.768 | 165.778 | 167.391 | 168.404 |
| Total Assets
| 524.005 | 637.377 | 860.991 | 844.961 | 896.716 | 903.924 | 801.897 | 632.336 | 815.054 | 682.557 | 858.165 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 30.799 | 57.307 | 124.493 | 82.779 | 111.444 | 115.388 | 141.245 | 74.037 | 195.47 | 57.46 | 148.541 |
| Short Term Debt
| 106.651 | 175.964 | 210.507 | 212.088 | 208.93 | 186.217 | 220.669 | 202.802 | 115.197 | 251.813 | 310.489 |
| Tax Payables
| 0 | 0 | 27.257 | 24.756 | 21.496 | 20.468 | 22.959 | 18.673 | 20.503 | 22.276 | 21.485 |
| Deferred Revenue
| 0 | 0 | 0 | -212.088 | -184.212 | -186.217 | -220.669 | -202.802 | -107.166 | -251.813 | 21.485 |
| Other Current Liabilities
| 115.261 | 70.92 | 190.899 | 241.593 | 243.229 | 250.732 | 121.053 | 64.412 | 105.938 | 74.385 | 105.089 |
| Total Current Liabilities
| 252.711 | 304.191 | 553.156 | 561.216 | 585.099 | 572.805 | 505.926 | 359.924 | 437.108 | 405.934 | 585.604 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 169.661 | 194.332 | 68.043 | 68.506 | 68.705 | 74.135 | 32.713 | 21.561 | 122.05 | 26.567 | 30.925 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.852 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.852 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.473 | 1.821 | 50.322 | 0 | 0 | 0 | 0 | 0 | -22.55 | 0 | 0 |
| Total Non-Current Liabilities
| 171.134 | 196.153 | 118.365 | 69.358 | 69.692 | 74.135 | 32.713 | 21.561 | 99.5 | 26.567 | 30.925 |
| Total Liabilities
| 423.845 | 500.344 | 671.521 | 630.574 | 654.791 | 646.94 | 538.639 | 381.485 | 559.158 | 432.501 | 616.529 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 38.649 | 39.216 | 40.141 | 41.708 | 43.49 | 44.091 | 45.399 | 0 |
| Common Stock
| 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.552 | 4.515 | 4.515 | 4.515 |
| Retained Earnings
| 0 | 67.262 | 82.164 | 144.368 | 171.976 | 188.37 | 195.608 | 185.006 | 192.927 | 179.804 | 171.498 |
| Accumulated Other Comprehensive Income/Loss
| 95.512 | -38.423 | 0 | -38.649 | -39.216 | -40.141 | -41.708 | -43.49 | -44.091 | -45.399 | -104.474 |
| Other Total Stockholders Equity
| 0 | 103.214 | 102.242 | 140.363 | 140.026 | 63.073 | 139.22 | 59.401 | 56.349 | 63.934 | 109.333 |
| Total Shareholders Equity
| 100.07 | 136.611 | 188.964 | 213.491 | 240.532 | 256.001 | 261.672 | 248.959 | 253.791 | 248.253 | 239.636 |
| Total Equity
| 100.16 | 137.033 | 189.47 | 214.387 | 241.925 | 256.984 | 263.258 | 250.851 | 255.896 | 250.056 | 241.636 |
| Total Liabilities & Shareholders Equity
| 524.005 | 637.377 | 860.991 | 844.961 | 896.716 | 903.924 | 801.897 | 632.336 | 815.054 | 682.557 | 858.165 |