Centurion Corporation Limited (6090.HK)

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6090.HK
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2.2 (HKD) • At close October 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.274	67.493	83.868	48.588	62.902	75.765	82.545	21.286	63.144	55.067	42.36	38.584	21.01	20.602	26.941	33.736	13.499	15.115	19.845	18.989	10.993	4.953	4.798	5.791
Short Term Investments Numbers are in millions	6.466	6.453	6.779	9.165	9.322	11.887	2.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.74	73.946	90.647	57.753	72.224	87.652	84.719	21.286	63.144	55.067	42.36	38.584	21.01	20.602	26.941	33.736	13.499	15.115	19.845	18.989	10.993	4.953	4.798	5.791
Net Receivables Numbers are in millions	16.012	22.43	18.214	20.113	21.618	21.711	15.21	5.413	6.129	0	0	18.829	17.173	17.108	23.096	29.238	31.4	30.248	17.613	16.243	11.665	13.329	13.697	12.735
Inventory Numbers are in millions	0.334	0.164	0.065	0.044	0.088	0.084	0.103	0.381	0.643	0.994	1.592	2.497	2.796	2.663	3.328	3.878	3.747	5.205	4.521	2.45	2.407	3.316	3.667	4.639
Other Current Assets Numbers are in millions	0.671	0.09	0.072	0.142	0.06	3.868	3.802	121.012	12.53	0	0	1.868	1.789	2.943	2.94	2.68	0.656	0.906	1.112	1.189	7.089	2.371	0.96	2.522
Total Current Assets Numbers are in millions	91.757	96.63	108.998	78.052	93.99	113.315	103.834	148.092	82.446	67.646	58.538	61.778	42.768	43.316	56.305	69.532	49.302	51.474	43.091	38.871	32.154	23.969	23.122	25.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.476	8.735	7.678	10.149	8.275	8.959	9.268	9.709	6.385	6.019	12.983	10.681	12.632	16.656	19.714	26.285	39.704	46.609	47.706	40.641	41.295	63.685	66.895	69.62
Goodwill Numbers are in millions	0	0	0	0	0	0	0.207	0.207	0.207	0.207	0.271	0	0	0	0	0	0	0	0.064	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	1.649	6.588	11.527	16.466	21.405	0	0.064	0.486	0.674	0.626	0.064	0.064	0	0	0	0	0	0.009
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	1.856	6.795	11.734	16.673	21.676	0.064	0.064	0.486	0.674	0.626	0.064	0.064	0.064	0	0	0	0	0.009
Long Term Investments Numbers are in millions	119.905	115.407	109.465	104.728	112.364	100.974	75.062	976.764	773.143	425.15	0	0	0	0	0	8.708	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.004	0.019	0.06	0.091	0.091	0	0	0	0	0.397	0.047	0.278	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,328.617	1,361.942	1,315.571	1,286.038	1,107.111	965.743	929.71	977.029	773.408	425.415	130.402	89.999	7.135	6.99	8.773	10.172	2.869	3.893	6.173	5.895	6.17	6.532	5.951	5.542
Total Non-Current Assets Numbers are in millions	1,455.998	1,486.084	1,432.714	1,400.915	1,227.75	1,075.676	1,015.9	993.552	791.587	448.198	165.152	100.744	19.831	24.132	29.161	37.48	42.684	50.844	53.943	46.536	47.465	70.217	72.846	75.171
Total Assets Numbers are in millions	1,547.755	1,582.714	1,541.712	1,478.967	1,321.74	1,188.991	1,119.734	1,141.644	874.033	515.844	223.69	162.522	62.599	67.448	85.466	107.012	91.986	102.318	97.034	85.407	79.619	94.186	95.968	100.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.923	4.327	2.696	2.151	4.237	44.744	47.247	57.35	2.88	25.85	26.186	18.392	10.292	12.152	16.207	22.09	18.568	26.52	15.963	10.667	8.303	10.056	8.795	11.036
Short Term Debt Numbers are in millions	97.355	80.512	81.22	61.138	42.055	104.989	38.033	133.872	23.379	17.357	12.71	3.697	0.492	1.62	1.954	2.229	5.589	6.894	6.31	4.792	7.202	8.385	8.393	5.063
Tax Payables Numbers are in millions	12.309	9.336	9.657	7.092	8.018	10.455	10.478	9.454	7.064	6.908	6.253	2.652	0.9	0.448	0.465	1.721	0.316	0.564	1.479	1.943	1.746	0.435	0.228	1.343
Deferred Revenue Numbers are in millions	0	0	0	0	8.018	0	12.049	9.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	1.343
Other Current Liabilities Numbers are in millions	52.012	42.669	35.525	39.725	30.585	3.42	-10.192	-9.341	37.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0.513	-0.75
Total Current Liabilities Numbers are in millions	165.599	136.844	129.098	110.106	92.913	163.608	97.615	200.789	70.988	50.115	45.149	24.741	11.684	14.22	18.626	26.04	24.473	33.978	23.752	17.402	17.251	18.876	18.157	18.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	652.3	751.654	767.681	743.431	695.403	492.103	510.834	534.844	403.685	168.833	62.615	34.022	0.072	0.127	1.359	7.226	3.572	6.642	5.997	2.761	3.052	5.64	9.469	11.772
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.036	0	0	54.98	0	0.276	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.684	13.295	9.168	9.796	8.117	4.095	1.343	2.382	3.128	3.104	4.399	0.807	0.683	1.024	0.981	1.277	2.212	2.427	3.435	3.712	3.692	3.943	4.109	4.978
Other Non-Current Liabilities Numbers are in millions	0.684	3.602	6.98	1.733	0.356	53.452	0.5	0.733	4.12	0.871	0.254	1.94	2.938	3.654	3.914	0	0.923	1.059	0.06	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	673.668	768.551	783.829	754.996	703.876	549.65	622.637	537.959	411.485	172.808	68.618	36.769	3.693	4.805	6.254	8.503	6.707	10.128	9.492	6.473	6.744	9.583	13.578	16.75
Total Liabilities Numbers are in millions	839.267	905.395	912.927	865.102	796.789	713.258	720.252	738.748	482.473	222.923	113.767	61.51	15.377	19.025	24.88	34.543	31.18	44.106	33.244	23.875	23.995	28.459	31.735	34.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.242	142.242	142.242	142.242	142.242	0	0	0	0	0	89.431	89.431	40.194	40.194	40.194	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	605.524	542.521	489.842	481.081	397.609	339.302	330.553	316.722	294.031	191.156	1.308	-5.565	6.558	7.7	23.522	30.417	18.912	15.978	20.925	18.656	15.499	26.124	25.125	26.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-9.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-60.836	-25.049	-26.488	-31.132	-22.537	123.625	62.045	85.394	96.599	101.765	15.482	17.171	0.47	0.529	-3.13	41.959	41.558	41.679	42.303	42.562	39.456	39.603	39.033	39.828
Total Shareholders Equity Numbers are in millions	686.93	659.714	605.596	592.191	507.315	462.927	392.598	402.116	390.63	292.921	106.221	101.037	47.222	48.423	60.586	72.376	60.47	57.657	63.228	61.218	54.955	65.727	64.158	66.027
Total Equity Numbers are in millions	708.488	677.319	628.785	613.865	524.951	475.733	399.482	402.896	391.56	292.921	109.923	101.012	47.222	48.423	60.586	72.469	60.806	58.212	63.79	61.532	55.624	65.727	64.233	66.073
Total Liabilities & Shareholders Equity Numbers are in millions	1,547.755	1,582.714	1,541.712	1,478.967	1,321.74	1,188.991	1,119.734	1,141.644	874.033	515.844	223.69	162.522	62.599	67.448	85.466	107.012	91.986	102.318	97.034	85.407	79.619	94.186	95.968	100.858

Centurion Corporation Limited

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