HK Stock MarketDetailed Quotes
02221 NEW CONCEPTS
- 0.094
- -0.003-3.09%
Market Closed Jul 25 16:08 CST
150.98MMarket Cap47.00P/E (TTM)
0.096High0.096Low500.00KVolume0.096Open0.097Pre Close48.00KTurnover0.03%Turnover Ratio47.00P/E (Static)1.61BShares0.95052wk High0.38P/B150.98MFloat Cap0.08052wk Low--Dividend TTM1.61BShs Float5.390Historical High--Dividend LFY0.00%Amplitude0.080Historical Low0.096Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
NEW CONCEPTS Key Stats
All
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 | 316.13%31.78M | ---- | -150.42%-14.71M | ---- | 143.64%29.17M | ---- | 80.29%-66.85M | ---- | -194.39%-339.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -91.65%-1.95M | ---- | -248.63%-1.02M | ---- | -758.82%-292K | ---- | 93.25%-34K | ---- | -92.37%-504K | ---- |
| Attributable subsidiary (profit) loss | --116K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -44.65%2.58M | --0 | 120.41%4.67M | --0 | -165.26%-22.86M | --0 | -83.32%35.03M | --0 | --210M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --678K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --23.95M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -99.19%1.13M | ---- | --139.9M | ---- |
| -Other impairments and provisions | -44.65%2.58M | ---- | 120.41%4.67M | ---- | -329.65%-22.86M | ---- | -85.66%9.95M | ---- | --69.42M | ---- |
| Revaluation surplus: | ---5.59M | --0 | ---- | --0 | ---- | --0 | --0 | --0 | 19.46%9.93M | --0 |
| -Fair value of investment properties (increase) | ---5.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 598.64%9.93M | ---- |
| Asset sale loss (gain): | ---367K | --0 | ---- | --0 | 52.18%-13.4M | --0 | 14.92%-28.01M | --0 | -46.64%-32.93M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 51.40%-13.55M | ---- | ---27.87M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---367K | ---- | ---- | ---- | 206.38%150K | ---- | 96.06%-141K | ---- | -168.01%-3.58M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.35M | ---- |
| Depreciation and amortization: | 10.83%29.99M | --0 | -6.67%27.06M | --0 | -21.04%29M | --0 | -49.49%36.73M | --0 | 8.35%72.71M | --0 |
| -Depreciation | 15.37%24.15M | ---- | -14.34%20.94M | ---- | -20.55%24.44M | ---- | -30.83%30.76M | ---- | 3.04%44.47M | ---- |
| -Amortization of intangible assets | -4.70%5.84M | ---- | 34.44%6.13M | ---- | -23.56%4.56M | ---- | -78.88%5.96M | ---- | 17.94%28.23M | ---- |
| Financial expense | 10.62%11.97M | ---- | -48.23%10.82M | ---- | -45.41%20.9M | ---- | -18.18%38.29M | ---- | -24.97%46.8M | ---- |
| Special items | -1,969.11%-43.03M | ---- | -77.31%2.3M | ---- | 3,070.31%10.15M | ---- | -99.28%320K | ---- | 154.10%44.39M | ---- |
| Operating profit before the change of operating capital | -12.43%25.51M | --0 | -44.70%29.13M | --0 | 240.33%52.67M | --0 | 36.58%15.48M | --0 | -34.75%11.33M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 82.91%-848K | ---- | -145.16%-4.96M | ---- | -131.30%-2.02M | ---- | 619.02%6.47M | ---- | 96.44%-1.25M | ---- |
| Accounts receivable (increase)decrease | -198.30%-17.78M | ---- | -28.57%18.09M | ---- | 1,497.30%25.32M | ---- | -103.38%-1.81M | ---- | 2,764.66%53.66M | ---- |
| Accounts payable increase (decrease) | 108.75%5.01M | ---- | -182.88%-57.27M | ---- | 951.28%69.09M | ---- | -77.84%6.57M | ---- | -31.07%29.66M | ---- |
| prepayments (increase)decrease | -206.47%-35.21M | ---- | -9.00%33.07M | ---- | 78.04%36.34M | ---- | 7.73%20.41M | ---- | 143.21%18.95M | ---- |
| Cash from business operations | -6,085.36%-32.54M | --0 | -100.44%-526K | --0 | 166.92%118.89M | --0 | -71.37%44.54M | --0 | 482.62%155.6M | --0 |
| Other taxs | 84.05%-1.21M | ---- | -466.57%-7.61M | ---- | -516.06%-1.34M | ---- | 95.86%-218K | ---- | -132.16%-5.26M | ---- |
| Special items of business | ---- | 255.68%78.09M | ---- | -68.83%-50.16M | ---- | -166.20%-29.71M | ---- | -44.22%44.88M | ---- | 282.90%80.46M |
| Net cash from operations | -314.86%-33.75M | 255.68%78.09M | -106.92%-8.14M | -68.83%-50.16M | 165.21%117.55M | -166.20%-29.71M | -70.52%44.32M | -44.22%44.88M | 495.12%150.34M | 282.90%80.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 91.65%1.95M | ---- | 248.63%1.02M | ---- | 758.82%292K | ---- | -93.25%34K | ---- | 92.37%504K | ---- |
| Loan receivable (increase) decrease | 101.88%802K | ---- | ---42.6M | ---- | ---- | ---- | -47.34%2.7M | ---- | -78.87%5.13M | ---- |
| Sale of fixed assets | --2.6M | ---- | ---- | ---- | 68.33%22.28M | ---- | 118.56%13.24M | ---- | -49.57%6.06M | ---- |
| Purchase of fixed assets | 96.53%-2.62M | ---- | -357.57%-75.54M | ---- | -103.53%-16.51M | ---- | -32.53%-8.11M | ---- | 81.40%-6.12M | ---- |
| Purchase of intangible assets | 70.37%-17.57M | ---- | 24.74%-59.31M | ---- | -1,549.92%-78.8M | ---- | -22.62%-4.78M | ---- | -11,028.57%-3.9M | ---- |
| Sale of subsidiaries | ---- | ---- | -38.43%39.4M | ---- | 161.20%63.99M | ---- | --24.5M | ---- | ---- | ---- |
| Cash on investment | 72.40%-34.73M | ---- | ---125.84M | ---- | ---- | ---- | ---7.63M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -136.79%-28.33M | ---- | -108.71%-11.96M | ---- | 2,016.34%137.31M | ---7.01M | -94.65%-7.17M | ---- | -104.48%-3.68M |
| Net cash from investment operations | 81.14%-49.57M | -136.79%-28.33M | -2,905.96%-262.87M | -108.71%-11.96M | -167.56%-8.75M | 2,016.34%137.31M | 673.24%12.94M | -94.65%-7.17M | -91.92%1.67M | -104.48%-3.68M |
| Net cash before financing | 69.26%-83.32M | 180.10%49.76M | -349.08%-271.01M | -157.74%-62.12M | 89.99%108.8M | 185.29%107.6M | -62.33%57.27M | -50.88%37.71M | 230.53%152.01M | 100.84%76.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -55.78%59.46M | ---- | --134.48M | ---- | ---- | ---- | -75.22%33.58M | ---- | 724.79%135.47M | ---- |
| Refund | -131.61%-98.89M | ---- | 56.17%-42.7M | ---- | -147.24%-97.42M | ---- | 51.58%-39.4M | ---- | -28.01%-81.38M | ---- |
| Issuing shares | -76.52%47.03M | ---- | 161.99%200.27M | ---- | 210.78%76.44M | ---- | --24.6M | ---- | ---- | ---- |
| Issuance of bonds | -11.20%17.76M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -64.17%-11.94M | ---- | 52.53%-7.27M | ---- | 49.73%-15.31M | ---- | 34.92%-30.46M | ---- | -72.29%-46.8M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---757K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -141.84%-8.4M | -500.13%-73.25M | 84.63%-3.48M | 121.48%18.31M | -152.72%-22.6M | -210.22%-85.24M | 94.78%-8.94M | 50.67%-27.48M | -2,927.03%-171.45M | -132.53%-55.7M |
| Net cash from financing operations | -98.33%5.03M | -500.13%-73.25M | 610.36%300.56M | 121.48%18.31M | -185.41%-58.89M | -210.22%-85.24M | 87.43%-20.63M | 50.67%-27.48M | -208.64%-164.16M | -132.53%-55.7M |
| Effect of rate | -51.82%-18.93M | 228.96%3.8M | -1,548.20%-12.47M | 63.10%-2.95M | 264.83%861K | -3,175.00%-7.99M | -92.68%236K | 88.67%-244K | 120.42%3.22M | -39.08%-2.15M |
| Net Cash | -364.93%-78.29M | 46.38%-23.49M | -40.79%29.55M | -296.00%-43.81M | 36.25%49.91M | 118.39%22.35M | 401.51%36.63M | -51.44%10.24M | -68.77%-12.15M | 47.67%21.08M |
| Begining period cash | 14.54%134.54M | 14.54%134.54M | 76.14%117.46M | 76.14%117.46M | 123.65%66.69M | 123.65%66.69M | -23.04%29.82M | -23.04%29.82M | -37.23%38.75M | -37.23%38.75M |
| Cash at the end | -72.26%37.32M | 62.46%114.85M | 14.54%134.54M | -12.77%70.7M | 76.14%117.46M | 103.59%81.05M | 123.65%66.69M | -30.97%39.81M | -23.04%29.82M | -22.54%57.67M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --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 | -- | -- | -- | -- | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- |
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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