Century Sunshine Group Holdings Limited

Symbol: 0509.HK

HKSE

0.011

HKD

Market price today

  • -0.2129

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 50.39M

    MRK Cap

  • 0.00%

    DIV Yield

Century Sunshine Group Holdings Limited (0509-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Century Sunshine Group Holdings Limited (0509.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Century Sunshine Group Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

06278.3105.9
166.2
831.8
711.9
659.2
957.1
1238.8
782.7
531.7
403.1
601.3
667.6
752
744.5
846.4
383.8
210.4
66.1
4.4

balance-sheet.row.short-term-investments

00.71.73.9
8.7
8.8
3.9
11.6
81
49.6
40.3
149.8
11.9
30.4
19.9
16.9
72.2
0
0
0
0
0

balance-sheet.row.net-receivables

027.460.7415.8
560.9
545.6
991
1373.5
883.9
873
470.4
343.9
285.2
214.7
268.7
98
72
0
0
0
11.3
9.1

balance-sheet.row.inventory

0122.7223.2357.9
583
471.8
689.5
481.1
227.4
248.2
181.4
93.2
70
74.9
41.5
40
74.3
39.2
5.4
7.3
2.8
3.4

balance-sheet.row.other-current-assets

0365.4296370.2
546.3
206.4
13.5
8.6
4.7
4.4
3.4
3.5
3.4
3.3
3.1
1.1
1
82.5
27.7
22.6
8.7
10.7

balance-sheet.row.total-current-assets

0577.56681260.3
1872.6
2490.4
2405.9
2522.5
2073.1
2364.5
1437.9
972.3
761.7
894.2
980.9
891.1
891.7
968.1
416.9
240.2
88.9
27.5

balance-sheet.row.property-plant-equipment-net

01973.93050.43874.5
4149.2
4582.1
4215.7
4046.1
2560.7
2385.8
2027.1
1520.9
1190.9
305.8
251.4
253.3
175.1
173.2
130.5
72.5
15
15

balance-sheet.row.goodwill

00151.1151.1
151.1
197.4
197.4
197.4
197.4
197.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0199.4396.4518.4
656.7
348.1
645.9
700.7
257.5
228.1
197.3
205.7
147.2
742.8
169.5
0.9
46.2
25.7
9.9
9.4
3.4
1.8

balance-sheet.row.goodwill-and-intangible-assets

0199.4547.5669.6
807.8
545.5
843.2
898.1
454.9
425.3
197.3
205.7
147.2
742.8
169.5
0.9
46.2
25.7
9.9
9.4
3.4
1.8

balance-sheet.row.long-term-investments

08995.2106.1
-8.7
9.6
9.8
-2.1
-68.8
71.2
0
0
111.6
0
623.1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0293.6-95.2-106.1
0
-9.6
-9.8
0
0
0
0
0
0
0.6
0.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

089-3597.9-4544.1
113.6
9.6
9.8
37.7
226.6
175
134.6
141.3
152
126.9
35.6
217.5
167.1
0
7.4
6.8
1.9
0

balance-sheet.row.total-non-current-assets

02644.936934650.1
5061.9
5137.2
5068.7
4979.8
3173.4
3057.2
2359.1
1867.9
1601.8
1176.2
1080.2
471.7
388.4
198.9
147.7
88.7
20.3
16.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03222.443615910.5
6934.5
7627.6
7474.6
7502.3
5246.5
5421.7
3797
2840.2
2363.4
2070.4
2061.1
1362.8
1280.1
1167
564.6
328.9
109.2
44.4

balance-sheet.row.account-payables

0119.5125.4180.8
250.1
291.9
601.9
633.8
83.2
104.5
135.8
84.6
13.2
159.5
354.5
96.9
61
54.6
10.3
4.1
0.6
0.1

balance-sheet.row.short-term-debt

0770.31751.12146.5
2065.9
1646.8
1087.5
626.4
320.7
351.1
420.9
301.1
317.1
141.6
0
0
0
0
0
14.1
0
7.3

balance-sheet.row.tax-payables

035.39.2
11.7
22.4
41
35.6
41.2
46.8
40
20
16
13.8
12.8
7.4
7.7
7.7
7.6
4.5
0
0

balance-sheet.row.long-term-debt-total

0936.1218.95.8
81.4
542
977.6
1420.7
1220
1153.1
469.4
0
0
142.5
135.9
128.9
127.3
118.1
110.2
6.4
0
3.1

Deferred Revenue Non Current

04.569.475
72.8
244.7
69.8
73.6
66.2
69.6
70.3
25
0
0
0
-35.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0378.5685.5594.2
301.9
239.5
255.7
674.6
274.9
283.7
208.8
145.2
132.9
13.8
105.2
7.4
7.7
7.7
7.6
4.5
3.8
1.7

balance-sheet.row.total-non-current-liabilities

01100.8461.7304.7
392.4
992.8
1224
1913.9
1513.2
1338.9
664.8
156.4
130.7
273.5
265.9
132.6
131
118.1
110.2
6.4
0.6
3.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
0

balance-sheet.row.capital-lease-obligations

04.56.56.2
6.5
7.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02525.43178.23446.4
3347.5
3357.7
3517.9
3848.8
2192
2078.4
1430.3
687.3
593.9
588.4
725.7
236.9
199.7
180.5
128.1
29.1
4.4
12.1

balance-sheet.row.preferred-stock

0000
0
243.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0101.4101.4101.4
101.4
101.4
101.4
101.4
101.8
102
67.9
61.8
60.7
61.5
61.5
53.4
52.7
0
0
0
0
0

balance-sheet.row.retained-earnings

0-464.6-266.3741.4
1870.8
2617.5
2277
1832.3
1592.3
1300.7
1037.3
788.5
590.6
470.6
0
0
271.9
235
22.9
98.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-77.9200.1151.9
35.7
-243.5
-582.3
-705.9
-516.2
-447.6
-381.9
-320.9
-244.1
-174.8
-148.6
-110.2
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01353.41353.41353.4
1353.4
1109.9
1731.8
2068.5
1534.8
1992.2
1487.5
1460
1222.1
1037.5
1341.5
1114.5
688.3
699.2
413.6
201.4
104.8
31.4

balance-sheet.row.total-stockholders-equity

0912.21388.62348.1
3361.3
3828.8
3527.9
3296.4
2712.7
2947.3
2210.8
1989.5
1629.3
1394.8
1254.4
1057.6
1012.9
934.2
436.5
299.8
104.8
31.4

balance-sheet.row.total-liabilities-and-stockholders-equity

03222.443615910.5
6934.5
7627.6
7474.6
7502.3
5246.5
5421.7
3797
2840.2
2363.4
2070.4
2061.1
1362.8
1280.1
1167
564.6
328.9
109.2
44.4

balance-sheet.row.minority-interest

0-282.1-205.8115.9
225.7
441.1
428.7
357
341.8
396
155.9
163.5
140.3
87.2
81
68.2
67.5
52.4
0
0
0
0.8

balance-sheet.row.total-equity

0630.11182.82464
3587
4269.9
3956.6
3653.4
3054.5
3343.3
2366.6
2153
1769.5
1482
1335.4
1125.8
1080.4
986.6
436.5
299.8
104.8
32.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

089.71.73.9
0.1
8.8
3.9
9.5
12.2
120.7
40.3
149.8
123.6
30.4
19.9
16.9
72.2
0
0
0
0
0

balance-sheet.row.total-debt

01710.91970.12152.3
2147.3
2188.7
2065.1
2047.2
1540.6
1504.2
890.3
301.1
317.1
284
135.9
128.9
127.3
118.1
110.2
20.5
0
10.4

balance-sheet.row.net-debt

01649.61893.52050.3
1989.9
1365.7
1357
1399.6
664.5
315
147.9
-80.8
-74
-286.9
-511.8
-606.1
-545
-728.3
-273.6
-189.9
-66.1
6

Cash Flow Statement

The financial landscape of Century Sunshine Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-236.7-1061.7-1259.7
-928
591.6
723.1
405.9
456.9
496.9
467.7
371.6
216.8
117.2
81.2
47.8
36.8
67
127.4
68.6
33.8
19.9

cash-flows.row.depreciation-and-amortization

0216.6270.4220.1
226.1
219.4
217.6
162.3
129.4
96.4
78
75.3
65.7
51
41.1
41.7
26.6
0
0
0
2.4
2

cash-flows.row.deferred-income-tax

000978.7
757.6
-226.3
0
0
-159.6
-171.8
-120.9
-93
-56.8
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

003.86.8
11.6
23
8.5
0.3
1.1
2.5
2.1
4.8
1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

012491.758.6
-289.1
-234.6
-91.9
105
1.3
-357.1
-139.6
-77.1
12.9
-43.5
97.8
38.3
-23.4
0
0
0
1
-4.5

cash-flows.row.account-receivables

022.698.8-36.7
-180.3
-97.9
124.9
215.4
-63.9
-206.5
-88.1
-131.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

093.1111.4198.5
-75.8
212.4
-271.5
17
2.6
-31.9
-91.3
-20.6
5.6
-33.8
3.4
33.7
-42.2
0
0
0
0.5
-1.6

cash-flows.row.account-payables

0-1.4-43.2-75.8
-58.2
-304.3
40
98.4
26.3
-95.8
88.1
131.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.8-75.3-27.4
25.1
-44.8
14.7
-225.7
36.3
-22.9
39.9
75.2
7.3
-9.7
94.4
4.7
18.8
0
0
0
0.5
-2.8

cash-flows.row.other-non-cash-items

0-122.6771.2198.8
172.7
145.8
-78.9
-57.6
93.6
75.3
35.6
16.3
12.1
-85.6
-68
-20.5
-10.3
-5.5
20
14
2.2
-6.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.6-53.8-239.6
-471.2
-431.8
-699.8
-921.3
-532.1
-217.7
-584.6
-406.5
-375.4
-106.7
-48.5
-122.4
-82.5
-64.1
-70.4
-69.3
-1.5
-10.2

cash-flows.row.acquisitions-net

05.20.28.2
11.6
74.5
-19.2
201.7
-63.2
-200.8
0
7.5
22.3
0.2
-277.5
-5.5
-103.6
0
0
-3.9
-1
0

cash-flows.row.purchases-of-investments

000-8.2
-11.6
-173.5
-17.8
0
-22.2
-111.6
0
-49.6
0
-10
-261.2
-1221.5
-46.3
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0006.5
32.7
99
17.8
68.7
68.9
-37.2
0
3.5
10
-2.7
259.8
816.8
0
0
0
0
0
0

cash-flows.row.other-investing-activites

09.56.49.7
18.5
181.3
196.9
-75.2
-171.3
-187.2
-72.5
121.8
227.3
7.8
80.7
8.4
9.3
6
0
-6.1
-4.3
0

cash-flows.row.net-cash-used-for-investing-activites

0-13.9-47.2-223.4
-420
-250.5
-522.1
-726.1
-719.9
-754.4
-657.1
-323.3
-115.9
-111.4
-246.7
-524.2
-223.1
-58.1
-70.4
-79.3
-6.7
-10.2

cash-flows.row.debt-repayment

0-11.7-39.1-11.5
-668.6
-993.6
-721.5
-1599.3
-409.1
-441.9
-444.9
-321.2
-142.6
-37.4
0
0
0
0
-33.2
-3.2
-7.3
-0.2

cash-flows.row.common-stock-issued

08.800
3
0
0
0
525.5
597.5
163.3
10
162.5
0
0
4.2
0
0
16.4
134.7
43.8
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-4.1
-4.2
-9.1
1012.8
275
-8
0
0
0
0
-56.1
130.7
23.7
0
0

cash-flows.row.dividends-paid

0000
0
-9.1
0
0
-59.8
-21.8
-11.7
-3.9
-9
0
-10.1
-6.8
-9.1
-33.4
-22.8
-14.7
0
0

cash-flows.row.other-financing-activites

0-1.4-7.7-30.4
474.1
992.7
440
1605.7
-273.7
977.3
-18.4
46
-10
125.2
11.5
8.1
-7.8
534.4
-0.3
-1.2
-7.5
1.8

cash-flows.row.net-cash-used-provided-by-financing-activities

019.1-46.8-41.9
-191.5
-10
-281.5
2.3
-221.2
1101.9
701
6
-7.1
87.8
1.3
5.6
-16.9
444.9
90.8
139.4
29
1.6

cash-flows.row.effect-of-forex-changes-on-cash

0-11.7-7.26.7
33
-41.9
-61.8
54.3
-61.4
-42.9
-6.3
10.2
20.9
24.3
27.8
4.9
-18
-12.7
-2.3
0
0
0

cash-flows.row.net-change-in-cash

0-25.1-25.4-55.5
-627.7
216.5
-87.1
-53.6
-479.9
446.8
360.5
-9.2
150.4
39.8
-65.4
-406.4
-228.3
435.6
165.4
142.7
61.8
2.8

cash-flows.row.cash-at-end-of-period

061.376.6102
157.4
785.2
568.7
655.7
709.3
1189.3
742.4
381.9
391.2
240.7
200.9
265.9
672.3
846.4
383.8
210.4
66.1
4.4

cash-flows.row.cash-at-beginning-of-period

086.4102157.4
785.2
568.7
655.7
709.3
1189.3
742.4
381.9
391.2
240.7
200.9
266.4
672.3
900.5
410.8
218.4
67.7
4.4
1.6

cash-flows.row.operating-cash-flow

0-18.675.4203.2
-49.3
518.9
778.4
616
522.6
142.2
322.9
297.9
252.5
39.1
152.1
107.4
29.7
61.5
147.3
82.6
39.5
11.3

cash-flows.row.capital-expenditure

0-28.6-53.8-239.6
-471.2
-431.8
-699.8
-921.3
-532.1
-217.7
-584.6
-406.5
-375.4
-106.7
-48.5
-122.4
-82.5
-64.1
-70.4
-69.3
-1.5
-10.2

cash-flows.row.free-cash-flow

0-47.221.7-36.4
-520.4
87.1
78.6
-305.3
-9.4
-75.4
-261.7
-108.6
-122.9
-67.6
103.7
-15.1
-52.8
-2.5
76.9
13.3
38
1.1

Income Statement Row

Century Sunshine Group Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0509.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0315.6531.61331.9
2151.8
4314.4
4655.1
3772.3
2589.2
2515.6
2072.5
1640.3
1242.9
763.4
493.8
437.6
439.3
343.8
311.9
183.5
88.2
52

income-statement-row.row.cost-of-revenue

0395.9466.11200.3
1848.3
3251
3512.9
2853.6
1829.4
1729.6
1412.6
1132.5
910.7
604.6
404
356.9
372
214.9
152
89.7
38.8
22.9

income-statement-row.row.gross-profit

0-80.365.5131.5
303.5
1063.4
1142.3
918.7
759.9
786
659.9
507.8
332.2
158.8
89.8
80.7
67.3
129
159.9
93.8
49.4
29.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00214.7146.2
-52.8
-33.3
16
16.2
13.8
11.5
6.2
6.2
5.5
65.6
51
-26.6
-34.3
0
0
-0.5
-0.3
0

income-statement-row.row.operating-expenses

0281618.1386.4
240.1
372.9
363.1
412.9
237
241.3
166.4
125.2
97
103.7
49.7
23.9
26.3
57.2
34.2
19.4
15.4
9

income-statement-row.row.cost-and-expenses

0676.91084.21586.7
2088.3
3624
3876
3266.5
2066.4
1970.9
1579
1257.7
1007.8
708.2
453.7
380.8
398.2
272.1
186.2
109.1
54.2
31.8

income-statement-row.row.interest-income

00.81.21.5
6.8
7.8
6.7
11.3
24
12.1
8.5
5.2
6.1
13.3
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0178.8191.8200.3
179.5
153.7
164.9
151.5
117.6
87.4
44.2
21.4
20.4
-53.1
-49.4
3.4
9.4
-12.3
-11.5
1
0
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-122.3-472.5-1023.3
-996.2
-118.4
-116.3
-85.5
-106.2
-80.5
-40.9
-22.8
-18.9
57.7
40.6
-9
-9.4
12.3
11.5
-1
-0.1
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00214.7146.2
-52.8
-33.3
16
16.2
13.8
11.5
6.2
6.2
5.5
65.6
51
-26.6
-34.3
0
0
-0.5
-0.3
0

income-statement-row.row.total-operating-expenses

0-122.3-472.5-1023.3
-996.2
-118.4
-116.3
-85.5
-106.2
-80.5
-40.9
-22.8
-18.9
57.7
40.6
-9
-9.4
12.3
11.5
-1
-0.1
-0.3

income-statement-row.row.interest-expense

0178.8191.8200.3
179.5
153.7
164.9
151.5
117.6
87.4
44.2
21.4
20.4
-53.1
-49.4
3.4
9.4
-12.3
-11.5
1
0
0.3

income-statement-row.row.depreciation-and-amortization

0216.6270.4220.1
226.1
219.4
217.6
162.3
129.4
96.4
78
75.3
65.7
51
41.1
41.7
26.6
0
0
0
2.4
2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-361.4-589.2-236.4
68.2
710
808.2
491.4
563
577.4
508.6
394.3
247.2
59.5
40.7
56.8
46.2
71.8
125.7
74.4
34
20.2

income-statement-row.row.income-before-tax

0-483.7-1061.7-1259.7
-928
591.6
691.8
405.9
456.9
496.9
467.7
371.6
228.3
117.2
81.2
47.8
36.8
84
137.1
73.4
33.8
19.9

income-statement-row.row.income-tax-expense

0-8.5-6.4-5.6
56.2
163.3
150.3
144.3
143.8
155
128
94.5
48
16
17.4
9.8
11.4
17
9.8
4.8
0.1
0

income-statement-row.row.net-income

0-236.7-1055.4-1254.1
-984.2
380.4
474.2
260.3
302.3
303.5
287.9
230.2
130.3
96.5
72.7
43.6
31
67
127.4
68.6
33.8
19.9

Frequently Asked Question

What is Century Sunshine Group Holdings Limited (0509.HK) total assets?

Century Sunshine Group Holdings Limited (0509.HK) total assets is 3222413000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.255.

What is company free cash flow?

The free cash flow is -0.010.

What is enterprise net profit margin?

The net profit margin is -0.750.

What is firm total revenue?

The total revenue is -1.145.

What is Century Sunshine Group Holdings Limited (0509.HK) net profit (net income)?

The net profit (net income) is -236690000.000.

What is firm total debt?

The total debt is 1710893000.000.

What is operating expences number?

The operating expences are 281022000.000.

What is company cash figure?

Enretprise cash is 0.000.