88IV - Public company info - Century Energy International Holdings Limited

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Century Energy International Holdings Limited, 08132.HK - Balance Sheet	2024-03	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	16,770	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	407	0	0	0	0	0	0	3,277	2,418	0	0	1,111	2,541	0	1,189	0
Current Assets	80,709	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	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	97,886	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	42,405	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	38	973	973	973	4,603	8,549	18,130	24,012	974	974	874	850	439
Current Liabilities	65,749	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	10,778	10,134	1,520	1,520	1,520	1,228	1,057	1,005	877	726	550	550	0	3,000	3,000
Reserves	-24,444	-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	-13,666	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	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	16,827	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	16,983	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	25,726	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	68,131	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	0	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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Public company info - Century Energy International Holdings Limited , 08132.HK