HK Stock MarketDetailed Quotes

08039 CHINA COME RIDE

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  • 0.150
  • -0.002-1.32%
Market Closed Dec 27 16:08 CST
73.95MMarket Cap-15.00P/E (TTM)

CHINA COME RIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
11.79%8.91M
31.10%10.47M
11.36%7.97M
-3.06%7.98M
-13.12%7.15M
90.91%8.24M
-36.92%8.23M
-56.62%4.31M
-20.95%13.05M
2.99%9.95M
Withholding and tax receivable
----
----
922.58%317K
1,009.68%344K
--31K
--31K
----
----
----
36.16%1.99M
Cash and equivalents
-61.49%2.35M
22.23%4.84M
8.47%6.11M
28.30%3.96M
11.42%5.63M
19.71%3.09M
194.35%5.05M
-76.89%2.58M
-91.59%1.72M
-62.10%11.15M
Special items of current assets
----
----
----
----
----
----
--900K
--1.25M
----
----
Total current assets
-21.78%11.26M
24.57%15.31M
12.30%14.39M
8.23%12.29M
-9.67%12.82M
39.44%11.35M
-3.94%14.19M
-64.73%8.14M
-68.64%14.77M
-48.28%23.08M
Non-current assets
Property, plant and equipment
--474K
--662K
----
----
-63.72%78K
-60.61%78K
-43.86%215K
-65.14%198K
-65.89%383K
-60.85%568K
Associated company interest
----
----
----
----
----
----
-39.65%4.74M
-39.65%4.74M
-24.04%7.85M
0.20%7.85M
Total non-current assets
-4.14%5.39M
29.26%5.94M
12.01%5.62M
-14.33%4.6M
-18.60%5.02M
6.13%5.37M
-26.18%6.17M
-43.38%5.06M
-33.98%8.35M
-14.82%8.93M
Total assets
-16.82%16.65M
25.85%21.25M
12.22%20.02M
0.99%16.88M
-12.38%17.84M
26.68%16.72M
-11.97%20.36M
-58.77%13.2M
-61.30%23.12M
-41.91%32.01M
Liabilities
Current liabilities
Accounts payable
--10M
90.33%13.97M
----
301.04%7.34M
93.88%6.62M
41.20%1.83M
-31.78%3.42M
-65.67%1.3M
-55.11%5.01M
478.99%3.78M
Tax payable
----
----
----
----
----
----
54.29%216K
58.44%122K
32.08%140K
185.19%77K
Other payables and accrued expenses
----
----
--7.98M
----
----
----
----
----
----
----
Other loans-current liabilities
2.10%7.39M
34.40%7.39M
31.64%7.24M
0.00%5.5M
0.00%5.5M
-59.95%5.5M
-53.27%5.5M
26.58%13.73M
--11.77M
165.15%10.85M
Financial lease liabilities-current liabilities
-21.81%527K
286.11%695K
25.98%674K
-74.29%180K
-21.67%535K
236.54%700K
-7.07%683K
-70.91%208K
--735K
--715K
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--5M
Total current liabilities
12.76%17.92M
69.41%22.06M
25.55%15.89M
62.13%13.02M
28.96%12.66M
-47.72%8.03M
-44.40%9.81M
-24.77%15.36M
56.81%17.65M
327.94%20.42M
Net current assets
-344.82%-6.66M
-820.87%-6.75M
-1,035.63%-1.5M
-122.07%-733K
-96.34%160K
146.02%3.32M
251.77%4.37M
-370.88%-7.22M
-108.04%-2.88M
-93.31%2.67M
Total assets less current liabilities
-130.76%-1.27M
-120.91%-808K
-20.35%4.13M
-55.52%3.86M
-50.86%5.18M
501.66%8.69M
92.64%10.54M
-118.66%-2.16M
-88.72%5.47M
-76.97%11.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--180K
--533K
----
----
--180K
157.21%535K
----
--208K
--616K
Total non-current liabilities
----
--180K
--533K
----
----
--180K
157.21%535K
----
-95.86%208K
-87.74%616K
Total liabilities
9.10%17.92M
70.79%22.24M
29.76%16.42M
58.57%13.02M
22.29%12.66M
-46.55%8.21M
-42.05%10.35M
-26.97%15.36M
9.68%17.86M
114.69%21.03M
Total assets less total liabilities
-135.32%-1.27M
-125.57%-988K
-30.64%3.59M
-54.58%3.86M
-48.23%5.18M
493.34%8.51M
90.08%10.01M
-119.70%-2.16M
-87.89%5.26M
-75.77%10.98M
Total equity and non-current liabilities
----
---808K
--4.13M
----
----
--8.69M
92.64%10.54M
----
-88.72%5.47M
-76.97%11.59M
Equity
Share capital
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
17.94%4.93M
17.94%4.93M
0.00%4.18M
0.00%4.18M
0.00%4.18M
Reserve
-363.65%-6.2M
-455.16%-5.92M
-634.80%-1.34M
-129.79%-1.07M
-95.07%250K
156.41%3.58M
368.27%5.08M
-193.31%-6.34M
-97.24%1.08M
-83.47%6.8M
Shareholders' Equity
-135.32%-1.27M
-125.57%-988K
-30.64%3.59M
-54.58%3.86M
-48.23%5.18M
493.34%8.51M
90.08%10.01M
-119.70%-2.16M
-87.89%5.26M
-75.77%10.98M
Total equity
-135.32%-1.27M
-125.57%-988K
-30.64%3.59M
-54.58%3.86M
-48.23%5.18M
493.34%8.51M
90.08%10.01M
-119.70%-2.16M
-87.89%5.26M
-75.77%10.98M
Total equity and total liabilities
-16.82%16.65M
25.85%21.25M
12.22%20.02M
0.99%16.88M
-12.38%17.84M
26.68%16.72M
-11.97%20.36M
-58.77%13.2M
-61.30%23.12M
-41.91%32.01M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(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
Assets
Current assets
Accounts receivable 11.79%8.91M31.10%10.47M11.36%7.97M-3.06%7.98M-13.12%7.15M90.91%8.24M-36.92%8.23M-56.62%4.31M-20.95%13.05M2.99%9.95M
Withholding and tax receivable --------922.58%317K1,009.68%344K--31K--31K------------36.16%1.99M
Cash and equivalents -61.49%2.35M22.23%4.84M8.47%6.11M28.30%3.96M11.42%5.63M19.71%3.09M194.35%5.05M-76.89%2.58M-91.59%1.72M-62.10%11.15M
Special items of current assets --------------------------900K--1.25M--------
Total current assets -21.78%11.26M24.57%15.31M12.30%14.39M8.23%12.29M-9.67%12.82M39.44%11.35M-3.94%14.19M-64.73%8.14M-68.64%14.77M-48.28%23.08M
Non-current assets
Property, plant and equipment --474K--662K---------63.72%78K-60.61%78K-43.86%215K-65.14%198K-65.89%383K-60.85%568K
Associated company interest -------------------------39.65%4.74M-39.65%4.74M-24.04%7.85M0.20%7.85M
Total non-current assets -4.14%5.39M29.26%5.94M12.01%5.62M-14.33%4.6M-18.60%5.02M6.13%5.37M-26.18%6.17M-43.38%5.06M-33.98%8.35M-14.82%8.93M
Total assets -16.82%16.65M25.85%21.25M12.22%20.02M0.99%16.88M-12.38%17.84M26.68%16.72M-11.97%20.36M-58.77%13.2M-61.30%23.12M-41.91%32.01M
Liabilities
Current liabilities
Accounts payable --10M90.33%13.97M----301.04%7.34M93.88%6.62M41.20%1.83M-31.78%3.42M-65.67%1.3M-55.11%5.01M478.99%3.78M
Tax payable ------------------------54.29%216K58.44%122K32.08%140K185.19%77K
Other payables and accrued expenses ----------7.98M----------------------------
Other loans-current liabilities 2.10%7.39M34.40%7.39M31.64%7.24M0.00%5.5M0.00%5.5M-59.95%5.5M-53.27%5.5M26.58%13.73M--11.77M165.15%10.85M
Financial lease liabilities-current liabilities -21.81%527K286.11%695K25.98%674K-74.29%180K-21.67%535K236.54%700K-7.07%683K-70.91%208K--735K--715K
Special items of current liabilities --------------------------------------5M
Total current liabilities 12.76%17.92M69.41%22.06M25.55%15.89M62.13%13.02M28.96%12.66M-47.72%8.03M-44.40%9.81M-24.77%15.36M56.81%17.65M327.94%20.42M
Net current assets -344.82%-6.66M-820.87%-6.75M-1,035.63%-1.5M-122.07%-733K-96.34%160K146.02%3.32M251.77%4.37M-370.88%-7.22M-108.04%-2.88M-93.31%2.67M
Total assets less current liabilities -130.76%-1.27M-120.91%-808K-20.35%4.13M-55.52%3.86M-50.86%5.18M501.66%8.69M92.64%10.54M-118.66%-2.16M-88.72%5.47M-76.97%11.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------180K--533K----------180K157.21%535K------208K--616K
Total non-current liabilities ------180K--533K----------180K157.21%535K-----95.86%208K-87.74%616K
Total liabilities 9.10%17.92M70.79%22.24M29.76%16.42M58.57%13.02M22.29%12.66M-46.55%8.21M-42.05%10.35M-26.97%15.36M9.68%17.86M114.69%21.03M
Total assets less total liabilities -135.32%-1.27M-125.57%-988K-30.64%3.59M-54.58%3.86M-48.23%5.18M493.34%8.51M90.08%10.01M-119.70%-2.16M-87.89%5.26M-75.77%10.98M
Total equity and non-current liabilities -------808K--4.13M----------8.69M92.64%10.54M-----88.72%5.47M-76.97%11.59M
Equity
Share capital 0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M17.94%4.93M17.94%4.93M0.00%4.18M0.00%4.18M0.00%4.18M
Reserve -363.65%-6.2M-455.16%-5.92M-634.80%-1.34M-129.79%-1.07M-95.07%250K156.41%3.58M368.27%5.08M-193.31%-6.34M-97.24%1.08M-83.47%6.8M
Shareholders' Equity -135.32%-1.27M-125.57%-988K-30.64%3.59M-54.58%3.86M-48.23%5.18M493.34%8.51M90.08%10.01M-119.70%-2.16M-87.89%5.26M-75.77%10.98M
Total equity -135.32%-1.27M-125.57%-988K-30.64%3.59M-54.58%3.86M-48.23%5.18M493.34%8.51M90.08%10.01M-119.70%-2.16M-87.89%5.26M-75.77%10.98M
Total equity and total liabilities -16.82%16.65M25.85%21.25M12.22%20.02M0.99%16.88M-12.38%17.84M26.68%16.72M-11.97%20.36M-58.77%13.2M-61.30%23.12M-41.91%32.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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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