Centurion Corporation Limited (6090.HK) - Quarterly Balance Statement

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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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.562	71.562	68.274	68.274	60.602	67.493	79.085	65.082	48.588	53.017	51.818	102.644	62.902	72.092	56.96	80.126	75.765	101.637	84.406	85.991	82.545	116.263	113.536	136.612	21.286	141.354	80.638	58.102	63.144	63.781	68.073	71.04	55.067	29.635	36.285	41.921	42.36	19.739	25.497	30.273	38.584	23.058	18.258	21.407	21.01	17.299	16.302	21.715	20.602
Short Term Investments Numbers are in millions	5.812	0	6.466	0	6.852	6.453	3.72	8.723	9.165	9.703	9.623	9.577	9.322	9.522	11.713	11.656	11.887	12.166	7.999	2.18	2.174	0	0	0	0	0	0	0	0	0	0	0	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	77.374	71.562	74.74	68.274	67.454	73.946	82.805	73.805	57.753	62.72	61.441	112.221	72.224	81.614	68.673	91.782	87.652	113.803	92.405	88.171	84.719	116.263	113.536	136.612	21.286	141.354	80.638	58.102	63.144	63.781	68.073	71.04	55.067	29.635	36.285	41.921	42.36	19.739	25.497	30.273	38.584	23.058	18.258	21.407	21.01	17.299	16.302	21.715	20.602
Net Receivables Numbers are in millions	12.202	0	16.012	0	15.358	22.43	15.568	19.628	20.113	17.917	13.823	14.103	21.618	14.55	12.156	16.011	21.711	15.646	16.185	16.717	15.21	5.425	5.497	6.045	5.413	4.946	5.665	5.502	6.129	9.738	9.317	9.063	0	12.506	13.294	12.394	0	29.553	16.822	18.406	18.829	15.033	16.433	16.318	17.173	18.605	17.251	15.598	17.108
Inventory Numbers are in millions	0.217	0	0.334	0	0.242	0.164	0.065	0.067	0.044	0.077	0.086	0.085	0.088	0.108	0.091	0.118	0.084	0.093	0.124	0.114	0.103	0.12	0.143	0.233	0.381	0.558	0.679	0.621	0.643	0.669	0.661	1.164	0.994	1.158	1.405	1.554	1.592	1.99	2.006	2.298	2.497	3.68	3.182	2.659	2.796	2.994	3.757	3.139	2.663
Other Current Assets Numbers are in millions	3.369	0	0.671	0	4.935	0.09	6.059	8.013	0.142	4.981	4.073	4.323	0.06	4.191	4.097	3.65	3.868	11.088	4.249	4.204	3.802	5.304	40.947	4.383	121.012	5.495	4.724	5.087	12.53	2.487	1.813	2.091	0	9	2.026	1.988	0	2.515	2.155	2.547	1.868	1.813	1.839	2.023	1.789	1.854	1.916	1.939	2.943
Total Current Assets Numbers are in millions	93.162	71.562	91.757	68.274	87.989	96.63	104.497	101.513	78.052	85.695	79.423	130.732	93.99	100.463	85.017	111.561	113.315	140.63	112.963	109.206	103.834	127.112	160.123	147.273	148.092	152.353	91.706	69.312	82.446	76.675	79.864	83.358	67.646	52.299	53.01	57.857	58.538	53.797	46.48	53.524	61.778	43.584	39.712	42.407	42.768	40.752	39.226	42.391	43.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.848	1,386.304	7.476	1,321.573	7.322	8.735	8.437	8.864	10.149	7.51	7.364	16.904	8.275	7.923	7.807	8.343	8.959	9.01	9.203	9.101	9.268	10.391	9.848	9.783	9.709	7.686	6.477	6.43	6.385	10.039	9.439	9.56	6.019	6.872	7.612	12.334	12.983	13.195	36.711	32.583	10.681	12.537	11.668	12.061	12.632	13.411	14.12	15.594	16.656
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0	0	0.207	0	0	0	0.207	0	0	0	0.207	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.507	0.956	0.619	1.649	3.089	4.324	5.558	6.588	8.028	9.263	10.498	11.527	12.968	14.203	15.438	16.466	0	0	0	21.405	22.882	27.253	22.636	0	0.064	0.064	0.064	0.064	0.064	0.924	0.44	0.486
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.507	0.956	0.619	1.856	3.089	4.324	5.558	6.795	8.028	9.263	10.498	11.734	12.968	14.203	15.438	16.673	17.908	19.142	20.441	21.676	22.882	27.253	22.636	0.064	0.064	0.064	0.064	0.064	0.064	0.924	0.44	0.486
Long Term Investments Numbers are in millions	119.268	0	119.905	0	116.928	115.407	110.592	107.953	104.728	109.342	109.601	112.756	112.364	104.988	103.646	101.434	100.974	65.204	68.978	75.598	75.062	1,023.64	985.059	985.824	976.764	939.635	922.221	880.23	773.143	692.874	525.88	523.327	425.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	962.531	949.185	929.105	0.004	0.005	0.011	0.013	0.019	0.07	0.057	0.059	0.06	0.092	0.092	0.097	0.091	0.078	0.104	0.092	0.091	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,390.093	-1,386.304	1,328.617	-1,321.573	1,339.953	1,361.942	1,334.225	1,273.614	1,286.038	1,174.573	1,147.598	1,146.946	1,107.111	1,021.385	988.474	975.989	965.743	963.779	949.315	929.235	929.71	1,023.905	985.324	986.089	977.029	939.9	922.486	880.495	773.408	693.139	526.145	523.592	425.415	306.404	299.561	135.762	130.402	126.126	105.328	97.995	89.999	84.089	6.943	6.96	7.135	7.214	7.3	7.141	6.99
Total Non-Current Assets Numbers are in millions	1,516.209	1,386.304	1,455.998	1,321.573	1,464.203	1,486.084	1,453.254	1,390.431	1,400.915	1,291.425	1,264.563	1,276.606	1,227.75	1,134.296	1,099.927	1,085.766	1,075.676	1,038.5	1,028.452	1,014.553	1,015.9	1,037.39	999.507	1,001.443	993.552	955.684	938.283	897.482	791.587	716.238	549.879	548.687	448.198	331.262	326.419	168.629	165.152	162.203	169.292	153.214	100.744	96.69	18.675	19.085	19.831	20.689	22.344	23.175	24.132
Total Assets Numbers are in millions	1,609.371	1,609.371	1,547.755	1,547.755	1,552.192	1,582.714	1,557.751	1,491.944	1,478.967	1,377.12	1,343.986	1,407.338	1,321.74	1,234.759	1,184.944	1,197.327	1,188.991	1,179.13	1,141.415	1,123.759	1,119.734	1,164.502	1,159.63	1,148.716	1,141.644	1,108.037	1,029.989	966.794	874.033	792.913	629.743	632.045	515.844	383.561	379.429	226.486	223.69	216	215.772	206.738	162.522	140.274	58.387	61.492	62.599	61.441	61.57	65.566	67.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.835	0	3.923	0	44.537	4.327	37.939	38.799	2.151	47.715	32.176	39.528	4.237	47.315	35.207	37.992	44.744	54.959	45.24	49.96	47.247	55.227	44.413	43.006	57.35	49.331	42.989	30.681	2.88	38.043	29.028	28.86	25.85	22.819	25.331	25.569	26.186	22.7	21.26	19.441	18.392	16.757	10.417	10.212	10.292	10.425	10.304	10.778	12.152
Short Term Debt Numbers are in millions	64.918	0	97.355	0	82.405	80.512	86.564	38.981	61.138	57.418	49.784	84.74	42.055	46.409	111.683	108.525	104.989	109.867	42.551	39.042	38.033	146.08	144.35	142.841	133.872	30.754	26.506	24.843	23.379	23.249	16.963	17.506	17.357	16.789	13.023	14.551	12.71	11.199	11.226	11.419	3.697	3.7	0.47	0.116	0.492	0.952	1.151	1.375	1.62
Tax Payables Numbers are in millions	13.173	0	12.309	0	11.656	9.336	8.388	10.117	7.092	7.093	7.936	8.803	8.018	7.865	9.454	11.052	10.455	9.982	10.813	12.239	10.478	9.247	10.035	11.043	9.454	8.683	8.794	9.191	7.064	5.902	6.33	7.003	6.908	6.944	6.936	7.396	6.253	5.056	5.616	5.798	2.652	2.275	0.876	0.923	0.9	0.917	0.785	0.792	0.448
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	8.388	0	0	7.093	7.936	8.803	0	0	0	11.052	0	9.982	10.813	12.239	12.049	9.247	10.035	0	9.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.43	0	52.012	0	0.025	42.669	-8.318	0	39.725	-7.064	-7.852	-8.801	38.603	0	0	-10.606	3.42	-9.657	-10.49	-11.927	-10.192	-8.997	-9.82	0	-9.341	0	0	0	37.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	131.356	0	165.599	15.543	138.623	136.844	132.961	87.897	110.106	112.255	89.98	133.073	92.913	101.589	156.344	158.015	163.608	175.133	98.927	101.553	97.615	210.804	199.013	196.89	200.789	88.768	78.289	64.715	70.988	67.194	52.321	53.369	50.115	46.552	45.29	47.516	45.149	38.955	38.102	36.658	24.741	22.732	11.763	11.251	11.684	12.294	12.24	12.945	14.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	700.891	639.827	652.3	583.087	703.575	751.654	770.25	761.187	741.698	723.102	711.978	727.661	695.403	649.542	540.337	547.148	492.103	552.363	622.193	610.593	510.834	559.061	565.831	542.279	534.844	621.322	549.227	502.44	403.685	402.184	256.426	257.239	168.833	65.749	66.467	65.888	62.615	63.271	65.629	63.025	34.022	34.91	0.083	0.058	0.072	0.099	0.093	0.107	0.127
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3.695	6.997	0.036	1.354	1.082	0	0	0	0	0	0	0	0	0	54.98	0	0	0	0	0	0	0	0.276	0	0	0	0	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.363	0	20.684	0	19.132	13.295	8.607	9.847	9.796	8.009	8.09	8.172	8.117	3.89	4.066	4.124	4.095	4.071	3.903	1.625	1.343	1.626	1.963	2.213	2.382	2.336	2.638	2.895	3.128	2.661	2.81	3.034	3.104	3.347	3.611	4.147	4.399	4.677	5.024	0.936	0.807	1.007	0.592	0.626	0.683	0.861	0.846	0.912	1.024
Other Non-Current Liabilities Numbers are in millions	0.602	-639.827	0.684	-583.087	2.268	3.602	1.308	0.116	1.733	0.345	0.343	0.372	0.356	0.367	0.383	0.428	53.452	0.462	0.472	0.487	0.5	0.514	0.532	0.767	0.733	0.226	0.21	0.223	4.12	0.35	0.306	0.868	0.871	0.9	0.931	0.979	0.254	0.916	1.074	1.793	1.94	2.583	2.713	2.82	2.938	3.301	3.393	3.598	3.654
Total Non-Current Liabilities Numbers are in millions	722.856	639.827	673.668	583.087	724.975	768.551	783.86	785.144	754.996	734.164	722.575	736.205	703.876	653.799	544.786	551.7	549.65	556.896	626.568	612.705	622.637	561.201	568.326	545.259	537.959	623.884	552.075	505.558	411.485	405.195	259.542	261.141	172.808	69.996	71.009	71.014	68.618	68.864	71.727	65.754	36.769	38.5	3.388	3.504	3.693	4.261	4.332	4.617	4.805
Total Liabilities Numbers are in millions	854.212	639.827	839.267	839.267	863.598	905.395	916.821	873.041	865.102	846.419	812.555	869.278	796.789	755.388	701.13	709.715	713.258	732.029	725.495	714.258	720.252	772.005	767.339	742.149	738.748	712.652	630.364	570.273	482.473	472.389	311.863	314.51	222.923	116.548	116.299	118.53	113.767	107.819	109.829	102.412	61.51	61.232	15.151	14.755	15.377	16.555	16.572	17.562	19.025
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	0	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	142.242	142.242	142.242	142.242	142.242	142.242	142.242	142.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.837	0	89.836	89.836	0	0	89.431	89.431	89.431	89.431	0	0	0	89.431	69.415	40.194	40.194	40.194	40.194	40.194	40.194	40.194
Retained Earnings Numbers are in millions	639.621	639.621	605.524	605.524	571.206	542.521	498.577	493.676	481.081	407.684	407.268	405.485	397.609	344.498	345.587	348.431	339.302	341.028	342.991	341.277	330.553	327.884	327.468	326.064	316.722	309.211	305.648	303.464	294.031	221.061	213.144	213.781	191.156	164.938	159.539	2.729	1.308	-1.547	-4.139	-4.083	-5.565	-7.288	2.585	6.157	6.558	4.137	4.083	6.927	7.7
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0	0	0	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	-53.856	-53.856	-60.836	-60.836	-44.205	-25.049	-19.098	-41.58	-31.132	-40.913	-38.418	-28.728	-32.536	118.154	122.765	125.015	123.625	94.378	62.502	60.33	62.045	64.695	64.491	79.743	85.394	85.472	93.288	2.52	96.599	9.627	14.9	103.754	101.765	12.644	14.16	15.796	15.482	105.03	105.521	106.069	17.171	16.915	0.457	0.386	0.47	0.555	0.202	0.883	0.529
Total Shareholders Equity Numbers are in millions	728.007	728.007	686.93	686.93	669.243	659.714	621.721	594.338	592.191	509.013	511.092	518.999	507.315	462.652	468.352	473.446	462.927	435.406	405.493	401.607	392.598	392.579	391.959	405.807	402.116	394.683	398.936	395.821	390.63	320.524	317.88	317.535	292.921	267.013	263.13	107.956	106.221	103.483	101.382	101.986	101.037	79.042	43.236	46.737	47.222	44.886	44.479	48.004	48.423
Total Equity Numbers are in millions	755.159	755.159	708.488	708.488	688.594	677.319	640.93	618.903	613.865	530.701	531.431	538.06	524.951	479.371	483.814	487.612	475.733	447.101	415.92	409.501	399.482	392.497	392.291	406.567	402.896	395.385	399.625	396.521	391.56	320.524	317.88	317.535	292.921	267.013	263.13	107.956	109.923	108.181	105.943	104.326	101.012	79.042	43.236	46.737	47.222	44.886	44.998	48.004	48.423
Total Liabilities & Shareholders Equity Numbers are in millions	1,609.371	0	1,547.755	0	1,552.192	1,582.714	1,557.751	1,491.944	1,478.967	1,377.12	1,343.986	1,407.338	1,321.74	1,234.759	1,184.944	1,197.327	1,188.991	1,179.13	1,141.415	1,123.759	1,119.734	1,164.502	1,159.63	1,148.716	1,141.644	1,108.037	1,029.989	966.794	874.033	792.913	629.743	632.045	515.844	383.561	379.429	226.486	223.69	216	215.772	206.738	162.522	140.274	58.387	61.492	62.599	61.441	61.57	65.566	67.448

Centurion Corporation Limited

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HKEX:6090.HK