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Century Entertainment International Holdings Limited (0959.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2210.000 (0.00%)
At close: 03:44PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,807
3,756
3,495
3,217
Other short-term investments
-
55,882
-
-
Total cash
3,807
59,638
3,495
3,217
Net receivables
0
150
679
2,292
Total current assets
82,900
95,153
49,004
50,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,884
12,573
12,612
14,232
Accumulated depreciation
-2,668
-2,313
-2,226
-2,326
Net property, plant and equipment
311
10,260
10,386
11,906
Goodwill
-
0
0
14,257
Intangible assets
-
28,142
54,987
80,251
Other long-term assets
-
-
-
1
Total non-current assets
8,216
38,402
65,373
106,414
Total assets
91,116
133,555
114,377
157,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,677
146,654
83,461
112,468
Total current liabilities
128,249
160,225
96,363
129,231
Non-current liabilities
Long-term debt
30,364
0
40,137
14,417
Deferred tax liabilities
-
0
97
2,022
Total non-current liabilities
30,364
0
41,009
17,652
Total liabilities
158,613
160,225
137,372
146,883
Stockholders' equity
Common stock
1,282
1,282
1,282
256,495
Retained earnings
-3,110,752
-3,054,494
-
-3,013,747
Total stockholders' equity
-67,497
-26,670
-22,995
10,141
Total liabilities and stockholders' equity
91,116
133,555
114,377
157,024