HK Stock MarketDetailed Quotes

00234 NEW CENTURY GP

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  • 0.030
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
173.41MMarket Cap7.50P/E (TTM)

NEW CENTURY GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-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
----
----
---714K
---714K
----
----
----
----
-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
--6.31M
-33.76%15.27M
----
-14.32%23.05M
0.10%12.99M
0.02%26.9M
--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
Special items for working capital changes
101.44%1.6M
44.15%-23.9M
-2.80%-110.8M
-136.56%-42.8M
-1,373.72%-107.79M
416.86%117.07M
-105.44%-7.31M
-119.38%-36.95M
474.70%134.4M
636.51%190.6M
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
140.66%36.5M
24.17%13.69M
-35.24%15.17M
-30.00%11.02M
631.58%23.42M
391.88%15.75M
--3.2M
--3.2M
----
----
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
----
----
--40M
200.00%40M
----
---40M
----
----
---160M
----
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
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)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%37.93M5,240.42%46.42M-57,676.67%-34.67M-116.13%-903K99.92%-60K107.33%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%-661K32.33%-699K80.72%-161K90.54%-1.03M89.83%-835K14.80%-10.92M-48.43%-8.21M
Dividend (income)- adjustment 96.71%-185K97.53%-131K-10.79%-5.63M-26.84%-5.31M-284.91%-5.08M-348.93%-4.18M36.37%-1.32M49.29%-932K50.13%-2.07M45.31%-1.84M
Impairment and provisions: 701.77%37.96M-98.94%14K1,030.26%4.74M486.88%1.33M32.13%-509K75.93%-343K-138.05%-750K---1.43M317.55%1.97M----
-Other impairments and provisions 701.77%37.96M-98.94%14K1,030.26%4.74M486.88%1.33M32.13%-509K75.93%-343K-138.05%-750K---1.43M317.55%1.97M----
Revaluation surplus: -116.64%-10.22M-148.36%-8.07M3,457.92%61.45M411.32%16.69M-102.35%-1.83M-106.55%-5.36M122.52%77.73M291.10%81.92M601.90%34.93M535.85%20.95M
-Fair value of investment properties (increase) -182.57%-10.15M-338.82%-8.32M179.29%12.29M88.48%-1.9M-179.55%-15.5M-178.83%-16.45M-20.90%19.49M27.27%20.87M426.11%24.63M316.99%16.4M
-Other fair value changes -100.15%-74K-98.67%247K259.55%49.16M67.59%18.59M-76.53%13.67M-81.83%11.09M465.58%58.24M1,242.69%61.05M1,633.67%10.3M65.23%4.55M
Asset sale loss (gain): ---9.83M---9.83M-----------714K---714K----------------
-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%23.05M0.10%12.99M0.02%26.9M-7.32%12.98M
-Depreciation -57.07%5.57M-55.32%2.82M-14.98%12.98M--6.31M-33.76%15.27M-----14.32%23.05M0.10%12.99M0.02%26.9M--12.98M
Financial expense -75.00%1K-50.00%1K-50.00%4K-50.00%2K-20.00%8K0.00%4K100.00%10K100.00%4K-99.16%5K-99.56%2K
Special items ----------270K----------------------------
Operating profit before the change of operating capital 39.70%46.25M38.58%24.2M418.32%33.11M564.42%17.46M-75.92%6.39M-82.84%2.63M-75.66%26.53M-75.09%15.31M-3.53%108.97M24.36%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%13.25M225.33%73.61M1,528.99%55.97M-128.14%-58.73M147.83%3.44M
Accounts payable increase (decrease) ----72.89%-750K----9.10%-2.77M-185.99%-9.22M-33,922.22%-3.04M826.15%10.72M100.42%9K55.29%-1.48M-413.67%-2.14M
prepayments (increase)decrease -24.33%-1.68M283.93%206K-750.00%-1.35M---112K169.57%208K----17.63%-299K-----106.92%-363K----
Financial assets at fair value (increase)decrease -123.01%-15.3M26.84%-15.3M349.58%66.5M-2,410.68%-20.91M119.90%14.79M98.49%-833K-1,899.98%-74.34M-234.45%-55.24M-96.06%4.13M-124.38%-16.52M
Special items for working capital changes 101.44%1.6M44.15%-23.9M-2.80%-110.8M-136.56%-42.8M-1,373.72%-107.79M416.86%117.07M-105.44%-7.31M-119.38%-36.95M474.70%134.4M636.51%190.6M
Cash  from business operations 779.96%24.64M42.98%-25.51M104.59%2.8M-134.67%-44.74M-311.26%-61.05M717.59%129.07M-84.54%28.9M-108.82%-20.9M18.30%186.93M74.85%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%-111K18.23%-148K28.70%-82K-60.18%-181K-618.75%-115K-98.25%-113K57.89%-16K-39.02%-57K-80.95%-38K
Dividend received - operating -96.71%185K-97.53%131K10.79%5.63M26.84%5.31M284.91%5.08M348.93%4.18M-3.23%1.32M-17.38%932K-63.68%1.36M-66.44%1.13M
Interest received - operating 147.88%14.98M961.57%7.02M764.66%6.04M310.56%661K-32.33%699K-80.72%161K-90.54%1.03M-89.83%835K-14.80%10.92M48.43%8.21M
Interest paid - operating 75.00%-1K50.00%-1K50.00%-4K50.00%-2K20.00%-8K0.00%-4K-100.00%-10K-100.00%-4K99.16%-5K99.56%-2K
Special items of business 140.66%36.5M24.17%13.69M-35.24%15.17M-30.00%11.02M631.58%23.42M391.88%15.75M--3.2M--3.2M--------
Net cash from operations 203.95%66.21M82.80%-4.79M154.23%21.78M-118.68%-27.84M-253.18%-40.17M1,034.39%149.04M-86.07%26.22M-106.48%-15.95M14.93%188.2M71.09%246.15M
Cash flow from investment activities
Dividend received - investment --------------------------------75.74%710K--710K
Decrease in deposits (increase) -645.61%-174.55M212.96%68.43M201.65%31.99M-18.66%-60.58M54.35%-31.47M---51.05M-127.70%-68.95M----20,958.63%248.91M251.34%215.49M
Purchase of fixed assets 98.62%-102K-28.85%-67K-2,406.08%-7.42M82.43%-52K97.60%-296K97.57%-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%-130.55M286.37%113M736.63%24.57M-158.68%-60.63M95.25%-3.86M-92.73%-23.44M68.39%-81.29M95.07%-12.16M-1,837.33%-257.13M-96.89%-246.59M
Net cash before financing -238.80%-64.34M222.32%108.21M205.28%46.36M-170.44%-88.47M20.04%-44.03M546.79%125.6M20.11%-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 ----------40M200.00%40M-------40M-----------160M----
Net cash from financing operations -219.92%-47.81M-219.71%-47.81M199.20%39.87M149.86%39.93M-21,623.24%-40.19M-86,021.51%-80.09M99.92%-185K99.95%-93K-131.35%-237.45M-18,879.89%-200.05M
Effect of rate -171.37%-177K36.75%-339K8,366.67%248K-644.44%-536K-100.17%-3K-104.85%-72K182.80%1.79M324.17%1.48M-142.36%-2.16M45.65%-662K
Net Cash -230.07%-112.15M224.46%60.4M202.38%86.22M-206.65%-48.53M-52.44%-84.22M261.34%45.51M81.97%-55.25M85.93%-28.2M-503.61%-306.38M-1,241.09%-200.49M
Begining period cash 28.72%387.6M28.72%387.6M-21.86%301.13M-21.86%301.13M-12.18%385.35M-12.18%385.35M-41.28%438.81M-41.28%438.81M11.16%747.34M11.16%747.34M
Cash at the end -28.98%275.27M77.60%447.66M28.72%387.6M-41.49%252.06M-21.86%301.13M4.54%430.78M-12.18%385.35M-24.55%412.09M-41.28%438.81M-20.69%546.19M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data