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

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$181.87M. The company's EPS TTM is HK$-0.165; its P/E ratio is ―; Centenary United Holdings Limited is scheduled to report earnings on March 27, 2025, 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¥ 1.62B¥ 2.00B¥ 2.05B¥ 1.91B¥ 2.07B
Gross Profit¥ 90.06M¥ 100.44M¥ 118.96M¥ 130.40M¥ 179.50M
Operating Income¥ -69.29M¥ -53.62M¥ -12.42M¥ 26.32M¥ 67.22M
EBITDA¥ 14.63M¥ -24.25M¥ 7.70M¥ 41.13M¥ 90.43M
Net Income¥ -52.36M¥ -23.63M¥ 2.68M¥ 21.43M¥ 33.07M
Balance Sheet
Cash & Short-Term Investments¥ 109.34M¥ 94.13M¥ 69.64M¥ 42.48M¥ 28.97M
Total Assets¥ 860.99M¥ 896.72M¥ 801.90M¥ 815.05M¥ 858.16M
Total Debt¥ 278.55M¥ 252.92M¥ 253.38M¥ 237.25M¥ 341.41M
Net Debt¥ 169.21M¥ 170.69M¥ 188.35M¥ 197.85M¥ 312.45M
Total Liabilities¥ 671.52M¥ 654.79M¥ 538.64M¥ 559.16M¥ 616.53M
Stockholders' Equity¥ 188.96M¥ 240.53M¥ 261.67M¥ 253.79M¥ 239.64M
Cash Flow
Free Cash Flow¥ -7.19M¥ -71.72M¥ -17.32M¥ 120.06M¥ -72.47M
Operating Cash Flow¥ 52.05M¥ 1.40M¥ 48.83M¥ 145.15M¥ -29.26M
Investing Cash Flow¥ -42.46M¥ -55.09M¥ -51.36M¥ -19.94M¥ -32.33M
Financing Cash Flow¥ -31.24M¥ 70.76M¥ 28.10M¥ -115.18M¥ 41.71M
Currency in CNY

Centenary United Holdings Limited Earnings and Revenue History

Centenary United Holdings Limited Debt to Assets

Centenary United Holdings Limited Cash Flow

Centenary United Holdings Limited Forecast EPS vs Actual EPS

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