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00080 CNEWECON FUND

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  • 0.070
  • +0.002+2.94%
Market Closed Jul 22 16:08 CST
92.38MMarket Cap-1750P/E (TTM)

CNEWECON FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
83,382.09%8.35M
88.97%320.07K
-95.84%10K
-96.92%169.37K
-51.88%240.72K
2,794.16%5.5M
145.50%500.23K
26.08%190.12K
-91.03%203.76K
2,513,000.00%150.79K
Advance deposits and other receivables
-63.80%1.62M
-50.60%1.86M
52.50%4.48M
-22.64%3.76M
-33.51%2.94M
508.18%4.86M
1,459.76%4.42M
40.70%798.89K
-49.79%283.44K
-18.89%567.8K
Cash and equivalents
-37.80%17.31M
-34.93%27.48M
1,122.14%27.83M
470.21%42.24M
13.83%2.28M
67.49%7.41M
395.98%2M
319.10%4.42M
-85.53%403.34K
-81.40%1.06M
Financial assets at fair value-current assets
-43.03%66.34M
-9.20%122.97M
6.48%116.44M
52.66%135.43M
55.01%109.35M
0.77%88.72M
-0.45%70.55M
-7.07%88.04M
-17.46%70.87M
-32.07%94.74M
Total current assets
-37.06%93.62M
-15.95%152.63M
29.57%148.76M
70.54%181.6M
48.21%114.81M
13.95%106.49M
7.96%77.47M
-3.17%93.45M
-21.56%71.76M
-33.83%96.51M
Non-current assets
Advance payment
57.80%200K
0.00%126.74K
0.00%126.74K
-35.52%126.74K
75.53%126.74K
172.20%196.55K
0.00%72.21K
-75.10%72.21K
-66.60%72.21K
-48.28%289.98K
Special items of non-current assets
173.87%1.42M
216.48%2.23M
-41.76%518.33K
-34.83%704.18K
1,146.36%890.04K
587.79%1.08M
-70.59%71.41K
-47.31%157.1K
--242.8K
--298.14K
Total non-current assets
151.07%1.62M
183.46%2.36M
-36.56%645.07K
-34.94%830.92K
607.98%1.02M
456.93%1.28M
-54.41%143.62K
-61.01%229.31K
45.72%315K
4.90%588.12K
Total assets
-36.25%95.24M
-15.05%154.98M
28.99%149.41M
69.29%182.43M
49.24%115.83M
15.03%107.76M
7.68%77.61M
-3.52%93.68M
-21.40%72.07M
-33.68%97.1M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
-46.56%4.66M
----
-49.18%8.72M
----
Amounts payable to associated parties-current liabilities
--1.1M
----
----
----
----
-66.67%50K
----
-6.25%150K
100.00%160K
100.00%160K
Other payables and accrued expenses
-56.83%2.85M
-3.40%1.24M
464.47%6.6M
-18.53%1.28M
-33.66%1.17M
7.38%1.57M
17.72%1.76M
-26.52%1.46M
15.64%1.5M
81.28%1.99M
Financial lease liabilities-current liabilities
209.95%1.26M
345.62%1.77M
4.89%406.53K
-8.36%396.91K
402.65%387.58K
158.79%433.12K
-57.01%77.11K
8.92%167.36K
--179.38K
--153.65K
Special items of current liabilities
----
----
----
--154.05K
----
----
----
-55.11%5.85M
----
72.39%13.03M
Total current liabilities
-25.63%5.21M
64.18%3M
350.00%7M
-10.86%1.83M
-76.05%1.56M
-73.09%2.05M
-38.43%6.5M
-50.25%7.63M
-43.04%10.55M
75.52%15.33M
Net current assets
-37.63%88.42M
-16.77%149.62M
25.17%141.76M
72.14%179.77M
59.59%113.26M
21.68%104.43M
15.96%70.97M
5.72%85.83M
-16.10%61.2M
-40.79%81.18M
Total assets less current liabilities
-36.77%90.04M
-15.85%151.98M
24.62%142.41M
70.85%180.6M
60.69%114.27M
22.84%105.71M
15.60%71.11M
5.24%86.06M
-15.92%61.52M
-40.61%81.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
51.69%197.9K
133.77%785.74K
-75.71%130.46K
-53.07%336.12K
--536.98K
--716.23K
----
----
--77.11K
--160.69K
Total non-current liabilities
51.69%197.9K
133.77%785.74K
-75.71%130.46K
-53.07%336.12K
--536.98K
--716.23K
----
----
--77.11K
--160.69K
Total liabilities
-24.22%5.41M
74.98%3.79M
240.78%7.13M
-21.78%2.17M
-67.79%2.09M
-63.70%2.77M
-38.88%6.5M
-50.77%7.63M
-42.63%10.63M
77.36%15.49M
Total assets less total liabilities
-36.86%89.84M
-16.13%151.19M
25.09%142.27M
71.69%180.27M
59.94%113.74M
22.01%104.99M
15.74%71.11M
5.45%86.06M
-16.03%61.44M
-40.72%81.61M
Total equity and non-current liabilities
-36.77%90.04M
-15.85%151.98M
24.62%142.41M
70.85%180.6M
--114.27M
--105.71M
----
----
--61.52M
--81.77M
Equity
Share capital
0.00%52.79M
1.80%52.79M
52.71%52.79M
80.00%51.85M
44.00%34.57M
20.00%28.81M
72.92%24.01M
72.92%24.01M
18.83%13.88M
-97.62%13.88M
Reserve
-58.60%37.05M
-23.37%98.41M
13.03%89.49M
68.55%128.41M
68.06%79.17M
22.79%76.19M
-0.95%47.11M
-8.38%62.05M
-22.65%47.56M
115.17%67.72M
Shareholders' Equity
-36.86%89.84M
-16.13%151.19M
25.09%142.27M
71.69%180.27M
59.94%113.74M
22.01%104.99M
15.74%71.11M
5.45%86.06M
-16.03%61.44M
-40.72%81.61M
Total equity
-36.86%89.84M
-16.13%151.19M
25.09%142.27M
71.69%180.27M
59.94%113.74M
22.01%104.99M
15.74%71.11M
5.45%86.06M
-16.03%61.44M
-40.72%81.61M
Total equity and total liabilities
-36.25%95.24M
-15.05%154.98M
28.99%149.41M
69.29%182.43M
49.24%115.83M
15.03%107.76M
7.68%77.61M
-3.52%93.68M
-21.40%72.07M
-33.68%97.1M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 83,382.09%8.35M88.97%320.07K-95.84%10K-96.92%169.37K-51.88%240.72K2,794.16%5.5M145.50%500.23K26.08%190.12K-91.03%203.76K2,513,000.00%150.79K
Advance deposits and other receivables -63.80%1.62M-50.60%1.86M52.50%4.48M-22.64%3.76M-33.51%2.94M508.18%4.86M1,459.76%4.42M40.70%798.89K-49.79%283.44K-18.89%567.8K
Cash and equivalents -37.80%17.31M-34.93%27.48M1,122.14%27.83M470.21%42.24M13.83%2.28M67.49%7.41M395.98%2M319.10%4.42M-85.53%403.34K-81.40%1.06M
Financial assets at fair value-current assets -43.03%66.34M-9.20%122.97M6.48%116.44M52.66%135.43M55.01%109.35M0.77%88.72M-0.45%70.55M-7.07%88.04M-17.46%70.87M-32.07%94.74M
Total current assets -37.06%93.62M-15.95%152.63M29.57%148.76M70.54%181.6M48.21%114.81M13.95%106.49M7.96%77.47M-3.17%93.45M-21.56%71.76M-33.83%96.51M
Non-current assets
Advance payment 57.80%200K0.00%126.74K0.00%126.74K-35.52%126.74K75.53%126.74K172.20%196.55K0.00%72.21K-75.10%72.21K-66.60%72.21K-48.28%289.98K
Special items of non-current assets 173.87%1.42M216.48%2.23M-41.76%518.33K-34.83%704.18K1,146.36%890.04K587.79%1.08M-70.59%71.41K-47.31%157.1K--242.8K--298.14K
Total non-current assets 151.07%1.62M183.46%2.36M-36.56%645.07K-34.94%830.92K607.98%1.02M456.93%1.28M-54.41%143.62K-61.01%229.31K45.72%315K4.90%588.12K
Total assets -36.25%95.24M-15.05%154.98M28.99%149.41M69.29%182.43M49.24%115.83M15.03%107.76M7.68%77.61M-3.52%93.68M-21.40%72.07M-33.68%97.1M
Liabilities
Current liabilities
Accounts payable -------------------------46.56%4.66M-----49.18%8.72M----
Amounts payable to associated parties-current liabilities --1.1M-----------------66.67%50K-----6.25%150K100.00%160K100.00%160K
Other payables and accrued expenses -56.83%2.85M-3.40%1.24M464.47%6.6M-18.53%1.28M-33.66%1.17M7.38%1.57M17.72%1.76M-26.52%1.46M15.64%1.5M81.28%1.99M
Financial lease liabilities-current liabilities 209.95%1.26M345.62%1.77M4.89%406.53K-8.36%396.91K402.65%387.58K158.79%433.12K-57.01%77.11K8.92%167.36K--179.38K--153.65K
Special items of current liabilities --------------154.05K-------------55.11%5.85M----72.39%13.03M
Total current liabilities -25.63%5.21M64.18%3M350.00%7M-10.86%1.83M-76.05%1.56M-73.09%2.05M-38.43%6.5M-50.25%7.63M-43.04%10.55M75.52%15.33M
Net current assets -37.63%88.42M-16.77%149.62M25.17%141.76M72.14%179.77M59.59%113.26M21.68%104.43M15.96%70.97M5.72%85.83M-16.10%61.2M-40.79%81.18M
Total assets less current liabilities -36.77%90.04M-15.85%151.98M24.62%142.41M70.85%180.6M60.69%114.27M22.84%105.71M15.60%71.11M5.24%86.06M-15.92%61.52M-40.61%81.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities 51.69%197.9K133.77%785.74K-75.71%130.46K-53.07%336.12K--536.98K--716.23K----------77.11K--160.69K
Total non-current liabilities 51.69%197.9K133.77%785.74K-75.71%130.46K-53.07%336.12K--536.98K--716.23K----------77.11K--160.69K
Total liabilities -24.22%5.41M74.98%3.79M240.78%7.13M-21.78%2.17M-67.79%2.09M-63.70%2.77M-38.88%6.5M-50.77%7.63M-42.63%10.63M77.36%15.49M
Total assets less total liabilities -36.86%89.84M-16.13%151.19M25.09%142.27M71.69%180.27M59.94%113.74M22.01%104.99M15.74%71.11M5.45%86.06M-16.03%61.44M-40.72%81.61M
Total equity and non-current liabilities -36.77%90.04M-15.85%151.98M24.62%142.41M70.85%180.6M--114.27M--105.71M----------61.52M--81.77M
Equity
Share capital 0.00%52.79M1.80%52.79M52.71%52.79M80.00%51.85M44.00%34.57M20.00%28.81M72.92%24.01M72.92%24.01M18.83%13.88M-97.62%13.88M
Reserve -58.60%37.05M-23.37%98.41M13.03%89.49M68.55%128.41M68.06%79.17M22.79%76.19M-0.95%47.11M-8.38%62.05M-22.65%47.56M115.17%67.72M
Shareholders' Equity -36.86%89.84M-16.13%151.19M25.09%142.27M71.69%180.27M59.94%113.74M22.01%104.99M15.74%71.11M5.45%86.06M-16.03%61.44M-40.72%81.61M
Total equity -36.86%89.84M-16.13%151.19M25.09%142.27M71.69%180.27M59.94%113.74M22.01%104.99M15.74%71.11M5.45%86.06M-16.03%61.44M-40.72%81.61M
Total equity and total liabilities -36.25%95.24M-15.05%154.98M28.99%149.41M69.29%182.43M49.24%115.83M15.03%107.76M7.68%77.61M-3.52%93.68M-21.40%72.07M-33.68%97.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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