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00080 CNEWECON FUND

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  • 0.120
  • -0.015-11.11%
Market Closed Dec 3 16:08 CST
158.36MMarket Cap-2142P/E (TTM)

CNEWECON FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
2,416.11%8.05M
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
Advance deposits and other receivables
-11.90%1.64M
-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
Cash and equivalents
-42.22%15.88M
-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
Financial assets at fair value-current assets
-54.71%55.69M
-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
Total current assets
-46.76%81.26M
-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
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
Total non-current assets
-69.12%727.39K
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
Total assets
-47.10%81.99M
-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
Liabilities
Current liabilities
Accounts payable
--570.12K
----
----
----
----
----
----
-46.56%4.66M
----
-49.18%8.72M
Amounts payable to associated parties-current liabilities
--600K
--1.1M
----
----
----
----
-66.67%50K
----
-6.25%150K
100.00%160K
Other payables and accrued expenses
137.44%2.93M
-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
Financial lease liabilities-current liabilities
-56.20%774.62K
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
Special items of current liabilities
----
----
----
----
--154.05K
----
----
----
-55.11%5.85M
----
Total current liabilities
62.37%4.88M
-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
Net current assets
-48.95%76.38M
-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
Total assets less current liabilities
-49.26%77.11M
-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
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
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
Total liabilities
28.71%4.88M
-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
Total assets less total liabilities
-49.00%77.11M
-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
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
Equity
Share capital
0.00%52.79M
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
Reserve
-75.28%24.32M
-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
Shareholders' Equity
-49.00%77.11M
-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
Total equity
-49.00%77.11M
-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
Total equity and total liabilities
-47.10%81.99M
-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
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.
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 2,416.11%8.05M83,382.09%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%203.76K
Advance deposits and other receivables -11.90%1.64M-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
Cash and equivalents -42.22%15.88M-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
Financial assets at fair value-current assets -54.71%55.69M-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
Total current assets -46.76%81.26M-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
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
Total non-current assets -69.12%727.39K151.07%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%315K
Total assets -47.10%81.99M-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
Liabilities
Current liabilities
Accounts payable --570.12K-------------------------46.56%4.66M-----49.18%8.72M
Amounts payable to associated parties-current liabilities --600K--1.1M-----------------66.67%50K-----6.25%150K100.00%160K
Other payables and accrued expenses 137.44%2.93M-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%1.5M
Financial lease liabilities-current liabilities -56.20%774.62K209.95%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
Special items of current liabilities ------------------154.05K-------------55.11%5.85M----
Total current liabilities 62.37%4.88M-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%10.55M
Net current assets -48.95%76.38M-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
Total assets less current liabilities -49.26%77.11M-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
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
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
Total liabilities 28.71%4.88M-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%10.63M
Total assets less total liabilities -49.00%77.11M-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
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
Equity
Share capital 0.00%52.79M0.00%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
Reserve -75.28%24.32M-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%47.56M
Shareholders' Equity -49.00%77.11M-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
Total equity -49.00%77.11M-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
Total equity and total liabilities -47.10%81.99M-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
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.

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