HK Stock MarketDetailed Quotes
00731 C&D NEWIN
- 0.230
- -0.010-4.17%
Market Closed Jan 17 16:08 CST
325.36MMarket Cap-5.48P/E (TTM)
0.230High0.230Low82.00KVolume0.230Open0.240Pre Close18.85KTurnover0.01%Turnover RatioLossP/E (Static)1.41BShares0.26552wk High2.30P/B325.36MFloat Cap0.12152wk Low--Dividend TTM1.41BShs Float9.096Historical High--Dividend LFY0.00%Amplitude-0.711Historical Low0.229Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
C&D NEWIN Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 14.16%-129.52M | ---- | 96.25%-150.89M | ---- | -682.80%-4.02B | ---- | -467.42%-513.72M | ---- | -56.32%139.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 60.97%-226K | ---- | 84.16%-579K | ---- | 21.83%-3.66M | ---- | 27.59%-4.68M | ---- | -26.90%-6.46M |
| Impairment and provisions: | ---- | -220.11%-20.1M | ---- | -99.21%16.73M | ---- | 267.51%2.11B | ---- | 58,271.49%573.21M | ---- | 304.16%982K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 2,902.14%774.58M | ---- | --25.8M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -219.13%-20.09M | ---- | -67.30%16.86M | ---- | 1,231.82%51.57M | ---- | 58.36%3.87M | ---- | 838.67%2.45M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 135.58%1.28B | ---- | 37,252.08%543.54M | ---- | -875.33%-1.46M |
| -Other impairments and provisions | ---- | 92.31%-10K | ---- | ---130K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 13.77%17.55M | ---- | 148.82%15.42M | ---- | 78.05%-31.59M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | 8.81%17.3M | ---- | 150.13%15.9M | ---- | 77.93%-31.72M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 151.78%247K | ---- | -481.60%-477K | ---- | 155.80%125K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -197,837.47%-750.18M | ---- | 29.81%-379K | ---- | -1,400.00%-540K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---758.97M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 2,418.21%8.79M | ---- | 29.81%-379K | ---- | -1,400.00%-540K |
| Depreciation and amortization: | ---- | 31.78%66.99M | ---- | -39.52%50.84M | ---- | -31.18%84.05M | ---- | 55.46%122.14M | ---- | 4.01%78.56M |
| -Amortization of intangible assets | ---- | 9.38%35K | ---- | -91.18%32K | ---- | -65.56%363K | ---- | -80.62%1.05M | ---- | 2.16%5.44M |
| Financial expense | ---- | 72.40%21.42M | ---- | -68.72%12.42M | ---- | -50.98%39.71M | ---- | 13.83%81.02M | ---- | --71.17M |
| Special items | ---- | 106.67%31K | ---- | -100.00%15K | ---- | --2.28B | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 14.07%-61.41M | ---- | 70.61%-71.46M | ---- | -189.06%-243.13M | ---- | 8.36%273.01M | ---- | 2.36%251.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -37.55%60.25M | ---- | -81.99%96.48M | ---- | 773.43%535.74M | ---- | -185.99%-79.55M | ---- | 831.65%92.51M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -2,737.98%-55.21M | ---- | 102.73%2.09M | ---- | -182.22%-76.59M |
| Accounts receivable (increase)decrease | ---- | -68.24%20.31M | ---- | 110.07%63.94M | ---- | -514.88%-635.11M | ---- | 362.90%153.08M | ---- | 82.52%-58.23M |
| Accounts payable increase (decrease) | ---- | 25.37%-68.09M | ---- | -114.94%-91.24M | ---- | 277.28%610.69M | ---- | -146.57%-344.48M | ---- | -156.63%-139.71M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | 4,244.63%17.81M | ---- | 103.12%410K | ---- | ---13.13M |
| Special items for working capital changes | ---- | 101.06%584K | ---- | -2,107.76%-55.17M | ---- | 88.59%-2.5M | ---- | -595.05%-21.9M | ---- | ---3.15M |
| Cash from business operations | ---- | 15.83%-48.36M | ---- | -125.17%-57.46M | ---- | 1,417.06%228.29M | ---- | -132.30%-17.33M | ---- | 133.81%53.66M |
| Other taxs | ---- | ---- | ---- | 96.96%-562K | ---- | 27.28%-18.48M | ---- | -75.60%-25.42M | ---- | 9.67%-14.47M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 44.65%-724K | ---- | 98.16%-1.31M | ---- | 11.61%-71.17M |
| Special items of business | 108.77%3.91M | ---- | -683.97%-44.55M | ---- | --7.63M | ---- | -83.43%83.28M | ---- | --502.69M | ---- |
| Net cash from operations | 108.77%3.91M | 16.64%-48.36M | -683.97%-44.55M | -127.75%-58.02M | --7.63M | 574.58%209.08M | -83.43%83.28M | -37.71%-44.06M | 217.24%502.69M | 87.59%-31.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 9.32%129K | -60.97%226K | --118K | -84.16%579K | ---- | -21.83%3.66M | -50.96%998K | -27.59%4.68M | -60.01%2.04M | 26.90%6.46M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -68.52%28.86M | 1,089.89%5.41M | 433.20%91.67M | --455K | ---27.51M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.48%5.54M | -46.73%220K | 353.97%6.4M |
| Purchase of fixed assets | 81.47%-1.95M | 56.01%-18.09M | ---10.53M | -5,014.43%-41.12M | ---- | 99.58%-804K | 99.05%-819K | -11.08%-189.2M | 45.55%-85.76M | 5.95%-170.33M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --919K |
| Purchase of intangible assets | ---- | ---- | ---- | ---32K | ---33K | ---- | ---- | 26.35%-1.55M | 85.82%-281K | -37.64%-2.1M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---89.7M | ---55.76M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --4.92M | --4.92M | ---- | ---- | ---- |
| Net cash from investment operations | 82.49%-1.82M | 55.98%-17.86M | -31,457.58%-10.41M | 23.55%-40.57M | ---33K | 40.27%-53.07M | 45.70%-45.25M | 52.27%-88.86M | 47.06%-83.33M | 14.68%-186.16M |
| Net cash before financing | 103.79%2.09M | 32.83%-66.22M | -823.62%-54.96M | -163.20%-98.59M | --7.6M | 217.38%156.01M | -90.93%38.03M | 39.07%-132.91M | 39,462.55%419.36M | 54.16%-218.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 148.09%140.32M | 16.68%221.37M | -55.86%56.56M | --189.72M | --128.14M | ---- | ---- | -19.17%951.26M | 42.28%693.07M | 193.47%1.18B |
| Refund | ---129.8M | ---120.03M | ---- | ---- | ---46.6M | 79.49%-156.57M | 87.36%-138.88M | 17.97%-763.24M | -134.06%-1.1B | ---930.43M |
| Interest paid - financing | -7.88%-11.52M | -14.64%-21.32M | 21.19%-10.68M | 52.30%-18.6M | ---13.55M | 63.06%-38.99M | -11.07%-34.45M | ---105.54M | ---31.02M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.81%-30.56M | ---- | -36.96%-40.1M |
| Other items of the financing business | -98.52%192K | 100.46%389K | 7,352.51%12.98M | ---85.35M | ---179K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -101.38%-813K | -6.27%80.4M | -13.20%58.86M | 140.65%85.78M | --67.82M | -828.32%-211.02M | 58.86%-184.33M | -85.82%28.97M | -1,168.32%-448.11M | -42.66%204.37M |
| Effect of rate | 68.90%-595K | -98.37%333K | 53.41%-1.91M | -53.81%20.44M | ---4.11M | 308.56%44.24M | 693.66%134.15M | -68.31%-21.21M | -49.99%-22.6M | -158.35%-12.6M |
| Net Cash | -67.43%1.27M | 210.69%14.18M | -94.82%3.91M | 76.71%-12.81M | --75.41M | 47.08%-55.01M | -408.96%-146.3M | -654.12%-103.94M | -166.84%-28.75M | 88.47%-13.78M |
| Begining period cash | 112.53%27.41M | 144.56%12.9M | 144.56%12.9M | -97.44%5.27M | --5.27M | -37.81%205.83M | -37.81%205.83M | -7.38%330.98M | -7.38%330.98M | -21.50%357.37M |
| Cash at the end | 88.64%28.09M | 112.53%27.41M | -80.56%14.89M | -93.39%12.9M | --76.58M | -5.23%195.07M | -30.74%193.68M | -37.81%205.83M | -27.42%279.64M | -7.38%330.98M |
| 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 |
| Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | PricewaterhouseCoopers |
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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