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CENTURY C INT'L (00355)

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  • 0.085
  • -0.004-4.49%
Trading Jan 23 11:19 CST
262.87MMarket Cap-0.27P/E (TTM)

CENTURY C INT'L (00355) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-6.04%56M
2.53%56.8M
14.18%59.6M
12.15%55.4M
-0.76%52.2M
6.70%49.4M
-2.41%52.6M
9.98%46.3M
-21.66%53.9M
-43.26%42.1M
Developing and for sale properties
-8.82%6.98B
-12.30%7.08B
-11.62%7.66B
-10.98%8.07B
-5.22%8.66B
-10.76%9.07B
-16.84%9.14B
-8.16%10.16B
15.64%10.99B
15.43%11.07B
Accounts receivable
68.66%691M
33.85%599M
-15.77%409.7M
-23.06%447.5M
-49.53%486.4M
-30.23%581.6M
15.86%963.8M
9.93%833.6M
33.51%831.9M
7.38%758.3M
Withholding and tax receivable
222.89%26.8M
297.22%14.3M
9.21%8.3M
-52.63%3.6M
406.67%7.6M
15.15%7.6M
-67.39%1.5M
-14.29%6.6M
-19.30%4.6M
-18.95%7.7M
Cash and equivalents
-21.15%432.1M
-18.67%735.2M
-46.77%548M
-6.31%904M
-10.19%1.03B
-43.68%964.9M
-64.02%1.15B
-35.76%1.71B
163.48%3.19B
103.05%2.67B
Fixed time deposit-current assets
-79.47%78.9M
-77.16%146.1M
-51.54%384.4M
-47.17%639.6M
3.97%793.2M
13.53%1.21B
6.73%762.9M
309.64%1.07B
-6.67%714.8M
-70.30%260.3M
Secured deposit
-23.97%633.6M
-7.93%727M
36.02%833.4M
115.09%789.6M
87.77%612.7M
-16.45%367.1M
-35.86%326.3M
1.10%439.4M
-18.75%508.7M
-45.45%434.6M
Financial assets at fair value-current assets
-82.87%48.2M
-69.47%87.9M
-34.79%281.3M
-34.21%287.9M
-27.24%431.4M
19.69%437.6M
5.65%592.9M
-22.87%365.6M
-38.04%561.2M
-71.40%474M
Derivative financial instruments-current assets
----
-99.68%300K
2.49%94.8M
33.95%93.9M
--92.5M
166.54%70.1M
----
--26.3M
275.00%1.5M
----
Special items of current assets
630.33%243.2M
3.98%34M
-39.56%33.3M
-4.94%32.7M
-0.54%55.1M
20.28%34.4M
-54.96%55.4M
-76.77%28.6M
-54.17%123M
-74.23%123.1M
Total current assets
-10.19%9.26B
-16.29%9.49B
-15.65%10.31B
-11.41%11.33B
-6.23%12.23B
-12.91%12.79B
-23.18%13.04B
-7.26%14.69B
21.33%16.98B
2.10%15.84B
Non-current assets
Property, plant and equipment
-9.95%5.37B
-10.15%5.72B
-8.74%5.96B
-4.66%6.36B
-4.79%6.53B
-5.13%6.67B
-26.50%6.86B
-24.28%7.04B
2.24%9.33B
7.00%9.29B
Investment property
-9.85%4.17B
-9.77%4.3B
15.07%4.63B
17.14%4.76B
-1.52%4.02B
-0.37%4.06B
-4.40%4.08B
-3.46%4.08B
-19.45%4.27B
-21.02%4.23B
Associated company interest
-30.02%279.7M
-30.10%281.7M
-0.25%399.7M
-1.30%403M
-2.98%400.7M
-10.68%408.3M
-15.16%413M
-5.26%457.1M
-13.20%486.8M
-17.25%482.5M
Financial assets at fair value-non-current assets
-36.70%359.1M
-27.42%457.4M
-27.86%567.3M
-22.06%630.2M
0.24%786.4M
12.59%808.6M
6.60%784.5M
-15.31%718.2M
-7.38%735.9M
-5.91%848M
Derivative financial instruments-non-current assets
----
--9.9M
--7.1M
----
----
----
----
----
----
----
Intangible assets
0.00%614.3M
0.00%614.3M
-0.52%614.3M
-0.44%614.3M
0.15%617.5M
0.52%617M
1.05%616.6M
0.47%613.8M
-0.21%610.2M
-0.21%610.9M
Goodwill
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
----
----
----
0.00%261M
0.00%261M
Deferred tax assets
-2.26%47.6M
0.62%48.7M
0.62%48.7M
1.47%48.4M
1.47%48.4M
0.00%47.7M
-1.04%47.7M
-4.79%47.7M
1.47%48.2M
5.47%50.1M
Other illiquid assets
0.00%300K
0.00%300K
0.00%300K
200.00%300K
200.00%300K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-50.00%100K
Special items of non-current assets
-36.65%186M
-23.42%221.4M
5.69%293.6M
3.73%289.1M
2.70%277.8M
-0.71%278.7M
-9.65%270.5M
8.67%280.7M
-7.88%299.4M
-20.06%258.3M
Total non-current assets
-7.04%26.04B
-6.42%26.95B
-3.21%28.01B
-1.70%28.8B
-1.93%28.94B
-2.95%29.3B
-5.42%29.51B
-3.87%30.19B
-6.83%31.2B
0.06%31.41B
Total assets
-7.89%35.3B
-9.21%36.44B
-6.91%38.32B
-4.65%40.14B
-3.25%41.17B
-6.21%42.09B
-11.68%42.55B
-5.01%44.88B
1.46%48.17B
0.73%47.25B
Liabilities
Current liabilities
Accounts payable
-18.66%635.3M
-15.95%801.6M
11.25%781M
22.28%953.7M
-3.53%702M
-25.89%779.9M
2.10%727.7M
22.50%1.05B
-4.26%712.7M
-5.86%859M
Tax payable
-12.46%410.9M
-7.16%417.6M
16.33%469.4M
0.63%449.8M
-14.11%403.5M
56.13%447M
321.35%469.8M
164.11%286.3M
-15.40%111.5M
-43.10%108.4M
Advance payment
-29.03%104.9M
-11.71%133.4M
-17.20%147.8M
-15.21%151.1M
-1.71%178.5M
-0.89%178.2M
34.62%181.6M
23.32%179.8M
34.63%134.9M
74.40%145.8M
Bank loans and overdrafts
138.41%6.05B
21.27%5.98B
-57.04%2.54B
-37.85%4.93B
83.12%5.91B
138.15%7.93B
-64.97%3.23B
-65.05%3.33B
323.09%9.21B
283.79%9.53B
Derivative financial instrument-current liabilities
--4.8M
----
----
----
----
----
----
----
356.14%26M
--17.8M
Financial lease liabilities-current liabilities
-38.87%17.3M
2.33%26.4M
-8.12%28.3M
3.20%25.8M
-6.38%30.8M
-32.61%25M
-12.27%32.9M
22.44%37.1M
-4.34%37.5M
-3.50%30.3M
Special items of current liabilities
--541M
--229M
----
----
----
----
----
----
--2.69B
--2.75B
Total current liabilities
91.12%7.95B
10.83%7.75B
-46.30%4.16B
-29.69%6.99B
42.47%7.74B
49.34%9.95B
-66.11%5.43B
-58.80%6.66B
224.84%16.04B
226.35%16.17B
Net current assets
-78.61%1.32B
-59.99%1.74B
37.27%6.16B
52.46%4.34B
-41.03%4.48B
-64.55%2.85B
712.05%7.61B
2,565.97%8.03B
-89.66%936.6M
-103.08%-325.6M
Total assets less current liabilities
-19.93%27.35B
-13.44%28.69B
2.22%34.16B
3.10%33.14B
-9.94%33.42B
-15.89%32.15B
15.49%37.11B
22.97%38.22B
-24.46%32.13B
-25.91%31.08B
Non-current liabilities
Long-term bank loan
-23.59%12.92B
-10.21%13.22B
25.67%16.91B
27.03%14.72B
-15.76%13.45B
-30.87%11.59B
67.12%15.97B
108.76%16.76B
-38.37%9.56B
-47.73%8.03B
Long-term accounts payable
-72.95%24.4M
-72.59%24.7M
-4.95%90.2M
6.25%90.1M
12.44%94.9M
-0.82%84.8M
-1.40%84.4M
7.01%85.5M
2.27%85.6M
-9.00%79.9M
Financial lease liabilities-non-current liabilities
-75.97%3.7M
-74.77%5.4M
-54.44%15.4M
16.94%21.4M
26.59%33.8M
-47.41%18.3M
-26.85%26.7M
-4.40%34.8M
-37.07%36.5M
-3.96%36.4M
Deferred tax liability
-3.77%1.38B
-4.24%1.38B
-9.64%1.44B
-10.64%1.45B
-4.27%1.59B
-6.12%1.62B
-8.18%1.66B
-6.49%1.72B
-3.49%1.81B
-3.65%1.84B
Derivative financial instruments-non-current liabilities
--63.6M
--700K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
-33.33%312M
0.00%468M
200.00%468M
--468M
--156M
----
----
----
----
Total non-current liabilities
-23.92%14.39B
-10.75%14.95B
20.95%18.92B
24.36%16.75B
-11.85%15.64B
-27.63%13.47B
54.46%17.74B
86.27%18.61B
-43.21%11.49B
-50.35%9.99B
Total liabilities
-3.19%22.34B
-4.40%22.7B
-1.32%23.07B
1.40%23.74B
0.89%23.38B
-7.34%23.41B
-15.80%23.18B
-3.39%25.27B
9.39%27.52B
4.31%26.16B
Total assets less total liabilities
-14.99%12.96B
-16.17%13.74B
-14.25%15.25B
-12.23%16.4B
-8.20%17.78B
-4.75%18.68B
-6.19%19.37B
-7.01%19.61B
-7.47%20.65B
-3.38%21.09B
Total equity and non-current liabilities
-19.93%27.35B
-13.44%28.69B
2.22%34.16B
3.10%33.14B
-9.94%33.42B
-15.89%32.15B
15.49%37.11B
22.97%38.22B
-24.46%32.13B
-25.91%31.08B
Equity
Share capital
0.00%309.3M
0.00%309.3M
0.00%309.3M
0.00%309.3M
-0.03%309.3M
-0.03%309.3M
-3.43%309.4M
-3.43%309.4M
0.00%320.4M
0.00%320.4M
Reserve
-16.47%4.92B
-17.47%5.25B
-15.38%5.89B
-13.02%6.36B
-8.03%6.96B
-4.62%7.32B
-7.66%7.57B
-7.17%7.67B
-7.08%8.19B
-4.88%8.26B
Shareholders' Equity
-15.65%5.23B
-16.66%5.56B
-14.73%6.2B
-12.49%6.67B
-7.71%7.27B
-4.44%7.62B
-7.50%7.88B
-7.03%7.98B
-6.83%8.51B
-4.70%8.58B
Non-controlling interest
-17.96%6.01B
-19.24%6.46B
-16.64%7.33B
-14.28%8B
-9.96%8.79B
-5.74%9.34B
-6.13%9.77B
-8.12%9.9B
-9.09%10.4B
-2.81%10.78B
Total equity
-14.99%12.96B
-16.17%13.74B
-14.25%15.25B
-12.23%16.4B
-8.20%17.78B
-4.75%18.68B
-6.19%19.37B
-7.01%19.61B
-7.47%20.65B
-3.38%21.09B
Total equity and total liabilities
-7.89%35.3B
-9.21%36.44B
-6.91%38.32B
-4.65%40.14B
-3.25%41.17B
-6.21%42.09B
-11.68%42.55B
-5.01%44.88B
1.46%48.17B
0.73%47.25B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -6.04%56M2.53%56.8M14.18%59.6M12.15%55.4M-0.76%52.2M6.70%49.4M-2.41%52.6M9.98%46.3M-21.66%53.9M-43.26%42.1M
Developing and for sale properties -8.82%6.98B-12.30%7.08B-11.62%7.66B-10.98%8.07B-5.22%8.66B-10.76%9.07B-16.84%9.14B-8.16%10.16B15.64%10.99B15.43%11.07B
Accounts receivable 68.66%691M33.85%599M-15.77%409.7M-23.06%447.5M-49.53%486.4M-30.23%581.6M15.86%963.8M9.93%833.6M33.51%831.9M7.38%758.3M
Withholding and tax receivable 222.89%26.8M297.22%14.3M9.21%8.3M-52.63%3.6M406.67%7.6M15.15%7.6M-67.39%1.5M-14.29%6.6M-19.30%4.6M-18.95%7.7M
Cash and equivalents -21.15%432.1M-18.67%735.2M-46.77%548M-6.31%904M-10.19%1.03B-43.68%964.9M-64.02%1.15B-35.76%1.71B163.48%3.19B103.05%2.67B
Fixed time deposit-current assets -79.47%78.9M-77.16%146.1M-51.54%384.4M-47.17%639.6M3.97%793.2M13.53%1.21B6.73%762.9M309.64%1.07B-6.67%714.8M-70.30%260.3M
Secured deposit -23.97%633.6M-7.93%727M36.02%833.4M115.09%789.6M87.77%612.7M-16.45%367.1M-35.86%326.3M1.10%439.4M-18.75%508.7M-45.45%434.6M
Financial assets at fair value-current assets -82.87%48.2M-69.47%87.9M-34.79%281.3M-34.21%287.9M-27.24%431.4M19.69%437.6M5.65%592.9M-22.87%365.6M-38.04%561.2M-71.40%474M
Derivative financial instruments-current assets -----99.68%300K2.49%94.8M33.95%93.9M--92.5M166.54%70.1M------26.3M275.00%1.5M----
Special items of current assets 630.33%243.2M3.98%34M-39.56%33.3M-4.94%32.7M-0.54%55.1M20.28%34.4M-54.96%55.4M-76.77%28.6M-54.17%123M-74.23%123.1M
Total current assets -10.19%9.26B-16.29%9.49B-15.65%10.31B-11.41%11.33B-6.23%12.23B-12.91%12.79B-23.18%13.04B-7.26%14.69B21.33%16.98B2.10%15.84B
Non-current assets
Property, plant and equipment -9.95%5.37B-10.15%5.72B-8.74%5.96B-4.66%6.36B-4.79%6.53B-5.13%6.67B-26.50%6.86B-24.28%7.04B2.24%9.33B7.00%9.29B
Investment property -9.85%4.17B-9.77%4.3B15.07%4.63B17.14%4.76B-1.52%4.02B-0.37%4.06B-4.40%4.08B-3.46%4.08B-19.45%4.27B-21.02%4.23B
Associated company interest -30.02%279.7M-30.10%281.7M-0.25%399.7M-1.30%403M-2.98%400.7M-10.68%408.3M-15.16%413M-5.26%457.1M-13.20%486.8M-17.25%482.5M
Financial assets at fair value-non-current assets -36.70%359.1M-27.42%457.4M-27.86%567.3M-22.06%630.2M0.24%786.4M12.59%808.6M6.60%784.5M-15.31%718.2M-7.38%735.9M-5.91%848M
Derivative financial instruments-non-current assets ------9.9M--7.1M----------------------------
Intangible assets 0.00%614.3M0.00%614.3M-0.52%614.3M-0.44%614.3M0.15%617.5M0.52%617M1.05%616.6M0.47%613.8M-0.21%610.2M-0.21%610.9M
Goodwill 0.00%1M0.00%1M0.00%1M--1M--1M------------0.00%261M0.00%261M
Deferred tax assets -2.26%47.6M0.62%48.7M0.62%48.7M1.47%48.4M1.47%48.4M0.00%47.7M-1.04%47.7M-4.79%47.7M1.47%48.2M5.47%50.1M
Other illiquid assets 0.00%300K0.00%300K0.00%300K200.00%300K200.00%300K0.00%100K0.00%100K0.00%100K0.00%100K-50.00%100K
Special items of non-current assets -36.65%186M-23.42%221.4M5.69%293.6M3.73%289.1M2.70%277.8M-0.71%278.7M-9.65%270.5M8.67%280.7M-7.88%299.4M-20.06%258.3M
Total non-current assets -7.04%26.04B-6.42%26.95B-3.21%28.01B-1.70%28.8B-1.93%28.94B-2.95%29.3B-5.42%29.51B-3.87%30.19B-6.83%31.2B0.06%31.41B
Total assets -7.89%35.3B-9.21%36.44B-6.91%38.32B-4.65%40.14B-3.25%41.17B-6.21%42.09B-11.68%42.55B-5.01%44.88B1.46%48.17B0.73%47.25B
Liabilities
Current liabilities
Accounts payable -18.66%635.3M-15.95%801.6M11.25%781M22.28%953.7M-3.53%702M-25.89%779.9M2.10%727.7M22.50%1.05B-4.26%712.7M-5.86%859M
Tax payable -12.46%410.9M-7.16%417.6M16.33%469.4M0.63%449.8M-14.11%403.5M56.13%447M321.35%469.8M164.11%286.3M-15.40%111.5M-43.10%108.4M
Advance payment -29.03%104.9M-11.71%133.4M-17.20%147.8M-15.21%151.1M-1.71%178.5M-0.89%178.2M34.62%181.6M23.32%179.8M34.63%134.9M74.40%145.8M
Bank loans and overdrafts 138.41%6.05B21.27%5.98B-57.04%2.54B-37.85%4.93B83.12%5.91B138.15%7.93B-64.97%3.23B-65.05%3.33B323.09%9.21B283.79%9.53B
Derivative financial instrument-current liabilities --4.8M----------------------------356.14%26M--17.8M
Financial lease liabilities-current liabilities -38.87%17.3M2.33%26.4M-8.12%28.3M3.20%25.8M-6.38%30.8M-32.61%25M-12.27%32.9M22.44%37.1M-4.34%37.5M-3.50%30.3M
Special items of current liabilities --541M--229M--------------------------2.69B--2.75B
Total current liabilities 91.12%7.95B10.83%7.75B-46.30%4.16B-29.69%6.99B42.47%7.74B49.34%9.95B-66.11%5.43B-58.80%6.66B224.84%16.04B226.35%16.17B
Net current assets -78.61%1.32B-59.99%1.74B37.27%6.16B52.46%4.34B-41.03%4.48B-64.55%2.85B712.05%7.61B2,565.97%8.03B-89.66%936.6M-103.08%-325.6M
Total assets less current liabilities -19.93%27.35B-13.44%28.69B2.22%34.16B3.10%33.14B-9.94%33.42B-15.89%32.15B15.49%37.11B22.97%38.22B-24.46%32.13B-25.91%31.08B
Non-current liabilities
Long-term bank loan -23.59%12.92B-10.21%13.22B25.67%16.91B27.03%14.72B-15.76%13.45B-30.87%11.59B67.12%15.97B108.76%16.76B-38.37%9.56B-47.73%8.03B
Long-term accounts payable -72.95%24.4M-72.59%24.7M-4.95%90.2M6.25%90.1M12.44%94.9M-0.82%84.8M-1.40%84.4M7.01%85.5M2.27%85.6M-9.00%79.9M
Financial lease liabilities-non-current liabilities -75.97%3.7M-74.77%5.4M-54.44%15.4M16.94%21.4M26.59%33.8M-47.41%18.3M-26.85%26.7M-4.40%34.8M-37.07%36.5M-3.96%36.4M
Deferred tax liability -3.77%1.38B-4.24%1.38B-9.64%1.44B-10.64%1.45B-4.27%1.59B-6.12%1.62B-8.18%1.66B-6.49%1.72B-3.49%1.81B-3.65%1.84B
Derivative financial instruments-non-current liabilities --63.6M--700K--------------------------------
Special items of non-current liabilities -----33.33%312M0.00%468M200.00%468M--468M--156M----------------
Total non-current liabilities -23.92%14.39B-10.75%14.95B20.95%18.92B24.36%16.75B-11.85%15.64B-27.63%13.47B54.46%17.74B86.27%18.61B-43.21%11.49B-50.35%9.99B
Total liabilities -3.19%22.34B-4.40%22.7B-1.32%23.07B1.40%23.74B0.89%23.38B-7.34%23.41B-15.80%23.18B-3.39%25.27B9.39%27.52B4.31%26.16B
Total assets less total liabilities -14.99%12.96B-16.17%13.74B-14.25%15.25B-12.23%16.4B-8.20%17.78B-4.75%18.68B-6.19%19.37B-7.01%19.61B-7.47%20.65B-3.38%21.09B
Total equity and non-current liabilities -19.93%27.35B-13.44%28.69B2.22%34.16B3.10%33.14B-9.94%33.42B-15.89%32.15B15.49%37.11B22.97%38.22B-24.46%32.13B-25.91%31.08B
Equity
Share capital 0.00%309.3M0.00%309.3M0.00%309.3M0.00%309.3M-0.03%309.3M-0.03%309.3M-3.43%309.4M-3.43%309.4M0.00%320.4M0.00%320.4M
Reserve -16.47%4.92B-17.47%5.25B-15.38%5.89B-13.02%6.36B-8.03%6.96B-4.62%7.32B-7.66%7.57B-7.17%7.67B-7.08%8.19B-4.88%8.26B
Shareholders' Equity -15.65%5.23B-16.66%5.56B-14.73%6.2B-12.49%6.67B-7.71%7.27B-4.44%7.62B-7.50%7.88B-7.03%7.98B-6.83%8.51B-4.70%8.58B
Non-controlling interest -17.96%6.01B-19.24%6.46B-16.64%7.33B-14.28%8B-9.96%8.79B-5.74%9.34B-6.13%9.77B-8.12%9.9B-9.09%10.4B-2.81%10.78B
Total equity -14.99%12.96B-16.17%13.74B-14.25%15.25B-12.23%16.4B-8.20%17.78B-4.75%18.68B-6.19%19.37B-7.01%19.61B-7.47%20.65B-3.38%21.09B
Total equity and total liabilities -7.89%35.3B-9.21%36.44B-6.91%38.32B-4.65%40.14B-3.25%41.17B-6.21%42.09B-11.68%42.55B-5.01%44.88B1.46%48.17B0.73%47.25B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Accounting Firm--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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