HK Stock MarketDetailed Quotes
00234 NEW CENTURY GP
- 0.037
- 0.0000.00%
Trading Jul 18 09:00 CST
213.87MMarket Cap9.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.037Pre Close0.00Turnover0.00%Turnover Ratio9.25P/E (Static)5.78BShares0.06352wk High0.14P/B213.87MFloat Cap0.03152wk Low--Dividend TTM5.78BShs Float1.945Historical High--Dividend LFY0.00%Amplitude-0.021Historical Low--Avg Price24000Lot Size--Div YieldTTM--Div Yield LFY
NEW CENTURY GP Key Stats
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YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 209.43%37.93M | 5,240.42%46.42M | -57,676.67%-34.67M | -116.13%-903K | 99.92%-60K | 107.33%5.6M | -222.38%-71.16M | -303.29%-76.42M | -48.97%58.15M | -29.53%37.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -147.88%-14.98M | -961.57%-7.02M | -764.66%-6.04M | -310.56%-661K | 32.33%-699K | 80.72%-161K | 90.54%-1.03M | 89.83%-835K | 14.80%-10.92M | -48.43%-8.21M |
| Dividend (income)- adjustment | 96.71%-185K | 97.53%-131K | -10.79%-5.63M | -26.84%-5.31M | -284.91%-5.08M | -348.93%-4.18M | 36.37%-1.32M | 49.29%-932K | 50.13%-2.07M | 45.31%-1.84M |
| Impairment and provisions: | 701.77%37.96M | -98.94%14K | 1,030.26%4.74M | 486.88%1.33M | 32.13%-509K | 75.93%-343K | -138.05%-750K | ---1.43M | 317.55%1.97M | --0 |
| -Other impairments and provisions | 701.77%37.96M | -98.94%14K | 1,030.26%4.74M | 486.88%1.33M | 32.13%-509K | 75.93%-343K | -138.05%-750K | ---1.43M | 317.55%1.97M | ---- |
| Revaluation surplus: | -116.64%-10.22M | -148.36%-8.07M | 3,457.92%61.45M | 411.32%16.69M | -102.35%-1.83M | -106.55%-5.36M | 122.52%77.73M | 291.10%81.92M | 601.90%34.93M | 535.85%20.95M |
| -Fair value of investment properties (increase) | -182.57%-10.15M | -338.82%-8.32M | 179.29%12.29M | 88.48%-1.9M | -179.55%-15.5M | -178.83%-16.45M | -20.90%19.49M | 27.27%20.87M | 426.11%24.63M | 316.99%16.4M |
| -Other fair value changes | -100.15%-74K | -98.67%247K | 259.55%49.16M | 67.59%18.59M | -76.53%13.67M | -81.83%11.09M | 465.58%58.24M | 1,242.69%61.05M | 1,633.67%10.3M | 65.23%4.55M |
| Asset sale loss (gain): | ---9.83M | ---9.83M | --0 | --0 | ---714K | ---714K | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---9.83M | ---9.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---714K | ---714K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -57.07%5.57M | -55.32%2.82M | -14.98%12.98M | -18.99%6.31M | -33.76%15.27M | -40.06%7.79M | -14.32%23.05M | 0.10%12.99M | 0.02%26.9M | -7.32%12.98M |
| -Depreciation | -57.07%5.57M | -55.32%2.82M | -14.98%12.98M | -18.99%6.31M | -33.76%15.27M | -40.06%7.79M | -14.32%23.05M | 0.10%12.99M | 0.02%26.9M | -7.32%12.98M |
| Financial expense | -75.00%1K | -50.00%1K | -50.00%4K | -50.00%2K | -20.00%8K | 0.00%4K | 100.00%10K | 100.00%4K | -99.16%5K | -99.56%2K |
| Special items | ---- | ---- | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 39.70%46.25M | 38.58%24.2M | 418.32%33.11M | 564.42%17.46M | -75.92%6.39M | -82.84%2.63M | -75.66%26.53M | -75.09%15.31M | -3.53%108.97M | 24.36%61.47M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -140.54%-6.22M | -326.88%-9.96M | -55.60%15.35M | -66.86%4.39M | -53.03%34.57M | -76.33%13.25M | 225.33%73.61M | 1,528.99%55.97M | -128.14%-58.73M | 147.83%3.44M |
| Accounts payable increase (decrease) | ---- | 72.89%-750K | ---- | 9.10%-2.77M | -185.99%-9.22M | -33,922.22%-3.04M | 826.15%10.72M | 100.42%9K | 55.29%-1.48M | -413.67%-2.14M |
| prepayments (increase)decrease | -24.33%-1.68M | 283.93%206K | -750.00%-1.35M | ---112K | 169.57%208K | ---- | 17.63%-299K | ---- | -106.92%-363K | ---- |
| Financial assets at fair value (increase)decrease | -123.01%-15.3M | 26.84%-15.3M | 349.58%66.5M | -2,410.68%-20.91M | 119.90%14.79M | 98.49%-833K | -1,899.98%-74.34M | -234.45%-55.24M | -96.06%4.13M | -124.38%-16.52M |
| Cash from business operations | 779.96%24.64M | 42.98%-25.51M | 104.59%2.8M | -134.67%-44.74M | -311.26%-61.05M | 717.59%129.07M | -84.54%28.9M | -108.82%-20.9M | 18.30%186.93M | 74.85%236.85M |
| Hong Kong profits tax paid | -28.19%-9.87M | ---- | 5.28%-7.7M | ---- | -0.32%-8.13M | ---- | 26.02%-8.1M | ---- | -7.40%-10.95M | ---- |
| Other taxs | -50.00%-222K | -35.37%-111K | 18.23%-148K | 28.70%-82K | -60.18%-181K | -618.75%-115K | -98.25%-113K | 57.89%-16K | -39.02%-57K | -80.95%-38K |
| Dividend received - operating | -96.71%185K | -97.53%131K | 10.79%5.63M | 26.84%5.31M | 284.91%5.08M | 348.93%4.18M | -3.23%1.32M | -17.38%932K | -63.68%1.36M | -66.44%1.13M |
| Interest received - operating | 147.88%14.98M | 961.57%7.02M | 764.66%6.04M | 310.56%661K | -32.33%699K | -80.72%161K | -90.54%1.03M | -89.83%835K | -14.80%10.92M | 48.43%8.21M |
| Interest paid - operating | 75.00%-1K | 50.00%-1K | 50.00%-4K | 50.00%-2K | 20.00%-8K | 0.00%-4K | -100.00%-10K | -100.00%-4K | 99.16%-5K | 99.56%-2K |
| Special items of business | 139.83%38.09M | 67.85%-10.22M | -13.35%-95.64M | -123.93%-31.78M | -1,951.30%-84.37M | 493.58%132.81M | -103.06%-4.11M | -117.70%-33.75M | 474.70%134.4M | 636.51%190.6M |
| Net cash from operations | 203.95%66.21M | 82.80%-4.79M | 154.23%21.78M | -118.68%-27.84M | -253.18%-40.17M | 1,034.39%149.04M | -86.07%26.22M | -106.48%-15.95M | 14.93%188.2M | 71.09%246.15M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.74%710K | --710K |
| Decrease in deposits (increase) | -645.61%-174.55M | 212.96%68.43M | 201.65%31.99M | -18.66%-60.58M | 54.35%-31.47M | ---51.05M | -127.70%-68.95M | ---- | 20,958.63%248.91M | 251.34%215.49M |
| Purchase of fixed assets | 98.62%-102K | -28.85%-67K | -2,406.08%-7.42M | 82.43%-52K | 97.60%-296K | 97.57%-296K | -35.47%-12.34M | -136.14%-12.16M | -2,063.42%-9.11M | -102,900.00%-5.15M |
| Sale of subsidiaries | --44.63M | --44.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---497.64M | ---457.64M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --27.91M | --27.91M | ---- | ---- | ---- | ---- |
| Cash on investment | ---531K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -631.26%-130.55M | 286.37%113M | 736.63%24.57M | -158.68%-60.63M | 95.25%-3.86M | -92.73%-23.44M | 68.39%-81.29M | 95.07%-12.16M | -1,837.33%-257.13M | -96.89%-246.59M |
| Net cash before financing | -238.80%-64.34M | 222.32%108.21M | 205.28%46.36M | -170.44%-88.47M | 20.04%-44.03M | 546.79%125.6M | 20.11%-55.06M | -6,259.95%-28.11M | -138.61%-68.93M | -102.37%-442K |
| Cash flow from financing activities | ||||||||||
| Refund | ---47.74M | ---47.74M | ---- | ---- | ---- | ---- | ---- | ---- | 4.21%-60M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---40M | ---40M | ---- | ---- | 56.65%-17.34M | ---200M |
| Other items of the financing business | -100.18%-72K | -100.17%-69K | 21,305.32%39.87M | 199.60%39.93M | -1.62%-188K | -43,010.75%-40.09M | 99.88%-185K | -93.75%-93K | ---160.11M | ---48K |
| Net cash from financing operations | -219.92%-47.81M | -219.71%-47.81M | 199.20%39.87M | 149.86%39.93M | -21,623.24%-40.19M | -86,021.51%-80.09M | 99.92%-185K | 99.95%-93K | -131.35%-237.45M | -18,879.89%-200.05M |
| Effect of rate | -171.37%-177K | 36.75%-339K | 8,366.67%248K | -644.44%-536K | -100.17%-3K | -104.85%-72K | 182.80%1.79M | 324.17%1.48M | -142.36%-2.16M | 45.65%-662K |
| Net Cash | -230.07%-112.15M | 224.46%60.4M | 202.38%86.22M | -206.65%-48.53M | -52.44%-84.22M | 261.34%45.51M | 81.97%-55.25M | 85.93%-28.2M | -503.61%-306.38M | -1,241.09%-200.49M |
| Begining period cash | 28.72%387.6M | 28.72%387.6M | -21.86%301.13M | -21.86%301.13M | -12.18%385.35M | -12.18%385.35M | -41.28%438.81M | -41.28%438.81M | 11.16%747.34M | 11.16%747.34M |
| Cash at the end | -28.98%275.27M | 77.60%447.66M | 28.72%387.6M | -41.49%252.06M | -21.86%301.13M | 4.54%430.78M | -12.18%385.35M | -24.55%412.09M | -41.28%438.81M | -20.69%546.19M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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