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Centenary United Holdings Limited (HK:1959)
:1959
Hong Kong Market
1959
Centenary United Holdings Limited
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Centenary United Holdings Limited (1959) Financial Statements

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Centenary United Holdings Limited Financial Overview

Centenary United Holdings Limited's market cap is currently HK$1.75B. The company's EPS TTM is HK$-0.0549; its P/E ratio is -44.23; Centenary United Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 874.97M¥ 1.24B¥ 1.62B¥ 2.00B¥ 2.05B
Gross Profit¥ 31.11M¥ 16.25M¥ 90.06M¥ 100.44M¥ 118.96M
Operating Income¥ -57.24M¥ -115.87M¥ -76.70M¥ -49.11M¥ -11.00M
EBITDA¥ -22.28M¥ -86.42M¥ 14.63M¥ -24.25M¥ 7.70M
Net Income¥ -33.93M¥ -89.73M¥ -52.36M¥ -23.63M¥ 2.68M
Balance Sheet
Cash & Short-Term Investments¥ 41.04M¥ 79.00M¥ 109.34M¥ 94.13M¥ 69.64M
Total Assets¥ 407.48M¥ 524.00M¥ 860.99M¥ 896.72M¥ 801.90M
Total Debt¥ 132.74M¥ 276.31M¥ 278.55M¥ 448.33M¥ 253.38M
Net Debt¥ 91.69M¥ 197.31M¥ 169.21M¥ 170.69M¥ 188.35M
Total Liabilities¥ 327.74M¥ 423.85M¥ 671.52M¥ 654.79M¥ 538.64M
Stockholders' Equity¥ 80.18M¥ 100.07M¥ 188.96M¥ 240.53M¥ 261.67M
Cash Flow
Free Cash Flow¥ -10.69M¥ 131.01M¥ -7.19M¥ -71.72M¥ -17.32M
Operating Cash Flow¥ -3.56M¥ 150.77M¥ 52.05M¥ 1.40M¥ 48.83M
Investing Cash Flow¥ 11.72M¥ 6.33M¥ -42.46M¥ -55.09M¥ -51.36M
Financing Cash Flow¥ -48.71M¥ -138.48M¥ -31.24M¥ 70.76M¥ 28.10M
Currency in CNY

Centenary United Holdings Limited Earnings and Revenue History

Income Statement >

Centenary United Holdings Limited Debt to Assets

Balance Sheet >

Centenary United Holdings Limited Cash Flow

Cash Flow >

Centenary United Holdings Limited Forecast EPS vs Actual EPS

Earnings >