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Century Entertainment International Holdings Limited (HK:0959)
:0959
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 200.00K | HK$ 727.00K |
| Gross Profit | HK$ -8.65M | HK$ -267.00K | HK$ 0.00 | HK$ 160.00K | HK$ 127.00K |
| Operating Income | HK$ -19.28M | HK$ -11.38M | HK$ -32.94M | HK$ -38.70M | HK$ -37.07M |
| EBITDA | HK$ -19.76M | HK$ -11.11M | HK$ -32.59M | HK$ 21.03M | HK$ -16.79M |
| Net Income | HK$ -45.74M | HK$ -24.21M | HK$ -62.55M | HK$ -3.67M | HK$ -43.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.13M | HK$ 3.94M | HK$ 3.81M | HK$ 59.64M | HK$ 3.50M |
| Total Assets | HK$ 46.55M | HK$ 90.44M | HK$ 91.12M | HK$ 133.56M | HK$ 114.38M |
| Total Debt | HK$ 141.51M | HK$ 148.14M | HK$ 143.04M | HK$ 146.65M | HK$ 128.21M |
| Net Debt | HK$ 137.37M | HK$ 144.21M | HK$ 139.23M | HK$ 142.90M | HK$ 124.71M |
| Total Liabilities | HK$ 172.06M | HK$ 170.22M | HK$ 158.61M | HK$ 160.22M | HK$ 137.37M |
| Stockholders' Equity | HK$ -125.52M | HK$ -79.78M | HK$ -67.50M | HK$ -26.67M | HK$ -23.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.88M | HK$ -6.89M | HK$ -12.47M | HK$ -15.24M | HK$ -13.95K |
| Operating Cash Flow | HK$ -23.88M | HK$ -6.89M | HK$ -12.47M | HK$ -15.24M | HK$ -13.95K |
| Investing Cash Flow | HK$ 144.00K | HK$ 71.00K | HK$ 19.00K | HK$ 11.00K | HK$ 47.00 |
| Financing Cash Flow | HK$ 23.93M | HK$ 6.95M | HK$ 12.50M | HK$ 15.49M | HK$ 14.18K |