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Public company info - Century Energy International Holdings Limited , 08132.HK
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Century Energy International Holdings Limited, 08132.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Fixed Assets 23,439 27,732 18,907 22,311 16,782 21,524 21,889 22,522 23,341 21,350 21,022 28,009 16,709 14,343 10,993
Investments 0 0 0 0 0 0 3,277 2,418 0 0 1,111 2,541 0 1,189 0
Current Assets 137,284 73,304 106,290 97,530 96,562 326,386 232,135 257,024 219,491 170,521 77,428 104,157 70,372 75,310 57,081
Other Assets 0 80 0 0 0 0 35,891 143,913 207,114 208,625 6,242 8,541 11,041 450 1,149
Total Assets 160,723 101,116 125,197 119,841 113,344 347,910 293,192 425,877 449,945 400,496 105,802 143,248 98,122 91,292 69,224
Long Term Debt 40,414 28,534 32,324 51,713 88,909 84,545 66,214 96,672 84,514 39,417 0 0 145 0 0
Other Long Term Liabilities 38 38 38 973 973 973 4,603 8,549 18,130 24,012 974 974 874 850 439
Current Liabilities 107,415 53,499 217,494 161,246 97,364 160,735 151,680 104,658 84,859 114,624 50,873 77,854 54,606 55,968 58,321
Share Capital 10,778 10,134 1,520 1,520 1,520 1,228 1,057 1,005 877 726 550 550 0 3,000 3,000
Reserves -4,677 3,095 -135,448 -98,889 -75,332 111,465 80,310 220,625 264,579 221,788 53,405 63,034 42,497 31,475 7,464
Equity 6,101 13,229 -133,928 -97,369 -73,812 112,693 81,367 221,630 265,456 222,515 53,955 63,584 42,497 34,475 10,464
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 3,914 5,335 3,427 5,929 5,290 23,880 30,448 22,451 8,284 14,391 17,760 21,738 17,662 13,224 14,455
Cash On Hand 47,901 15,318 11,839 10,064 13,752 46,695 45,129 38,169 100,035 91,156 14,221 25,432 9,031 14,630 6,441
Short Term Debt 22,304 16,095 111,523 88,200 37,348 62,242 32,979 13,336 48,547 76,394 6,667 26,092 15,160 25,319 16,402
Total Debt 62,718 44,629 143,847 139,913 126,257 146,787 99,193 110,008 133,060 115,811 6,667 26,092 15,305 25,319 16,402
Auditor's Opinion 1 2 2 2 2 2 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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