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CENTURY INVESTMENT GROUP Financial

This company switched sectors in the past. You can click on the tabs above to view the financial indicators for each.
Company is currently in the Diversified Financial Services sector.

Trading Information in the Regular Market

2021
Par Value/Share (JD) 1.00
Closing Price (JD) 1.84
Value Traded (JD) 8,346,600
No. of Shares Traded 4,516,293
No. of Transactions 1,879
No. of Subscribed Shares 10,000,000
Market Capitalization (JD) 18,400,000
Fiscal Year Ended 31/12/2021

Assets (JD)

2021
Cash on Hand & at Banks 17,182
Checks, bills of collection 536,196
Other debit balances 40,511
Financial Assets at Fair Value Through Profit 9,886,588
Other Current Assets 0
Total Current Assets 10,608,915
Financial Assets at Fair Value Through Other Comprehensive Income 0
Real estate investments 6,727,317
Investments in Sister, Subsidiary, Allied companies 913,050
Fixed Assets, Net 26,809
Other Assets 9,333
Total non-current assets 7,676,509
Total Assets 18,285,424

Liabilities (JD)

2021
Payables to related parties 33,835
Credit Banks 243,095
Short Term Loans 250,000
Other Current Liabilities 1,038,185
Total Current Liabilities 5,827,661
Long Term Loans & Notes Payable 630,584
Corporate Bonds 0
Other Liabilities 1,635,098
Total Liabilities 8,093,343

Shareholders Equity (JD)

2021
Authorized Capital 10,000,000
Subscribed and Paid-in Capital 10,000,000
Compulsory Reserves 1,172,173
Voluntary Reserve 25,125
Other Reserves 0
Issuance Premium 0
Issuance Discount 0
Treasury Stocks 0
Cash Dividends 0
Stock Dividends 0
Accumulated Change in Fair Value 0
Retained Earnings -1,005,217
Total Shareholders Equity 10,192,081
Non-controlling Interest 0
Total equity 10,192,081
Total Liabilities & Shareholders Equity 18,285,424

Income Statement (JD)

2021
Net brokerage commissions 0
Administrative and advisory fees 0
Interest revenues 0
Gain From Financial Assets at Fair Value Through Profit 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0
Earnings from differences on assessment of financial assets 0
The company's share of Sister,subsidiary, allied companies -105,353
Other Revenues 598,674
Total revenues 493,321
Realized losses of financial assets 330,283
Unrealized losses from Low assessment of financial assets 399,130
General and administrative expenses 420,725
Interest expenses 682,372
Allowance For Doubtful Accounts 9,711
Depreciation (Period) 222,033
Other Expenses 0
Miscellaneous provisions 0
Total Expenses 2,064,254
Income Before Tax -1,570,933
Income Tax 0
Previous income tax 0
Universities and Research Train Fees 0
Board of Directors Remuniration 0
Net Income -1,570,933
Non-controlling Interest 0
Net Income Pertains to Shareholders -1,570,933

Cash Flow (JD)

2021
Cash Balance (Beginning) 12,609
Net Cash Flow from (Used in) Operating Activities 844,503
Net Cash Flow from (Used in) Investing Activities -286,463
Net Cash Flow from (Used in) Financing Activities -553,467
Cash Balance (Ending) 17,182

Financial Ratios

2021
Turnover Ratio % 45.160
Earning Per Share (JD) -0.160
Dividend Per Share (JD) 0.000
Book Value Per Share (JD) 1.020
Price Earnings Ratio (Times) -11.710
Dividend Yield % 0.000
Dividend Per Share to Earning Per Share % 0.000
Price to Book Value (Times) 1.810
Margin Before Interest and Tax % -180.120
Profit Margin % -318.440
Return On Assets % -8.590
Return On Equity % -15.410
Debt Ratio % 44.260
Equity Ratio % 55.740
Interest Coverage Ratio (Times) -1.300
Total Assets Turnover (Times) 0.030
Financial Assets Turnover (Times) 0.050
Working Capital Turnover (Times) 0.100
Current Ratio (Times) 1.820
Working Capital (JD) 4,781,254.000