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08039 CHINA COME RIDE

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  • 0.180
  • -0.006-3.23%
Not Open Nov 28 16:08 CST
88.74MMarket Cap-18000P/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
(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
Assets
Current assets
Accounts receivable
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
14.16%16.51M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--172K
Withholding and tax receivable
----
922.58%317K
1,009.68%344K
--31K
--31K
----
----
----
36.16%1.99M
--1.43M
Cash and equivalents
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
-49.72%20.42M
Special items of current assets
----
----
----
----
----
--900K
--1.25M
----
----
--4.09M
Total current assets
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
-15.95%47.1M
Non-current assets
Property, plant and equipment
--662K
----
----
-63.72%78K
-60.61%78K
-43.86%215K
-65.14%198K
-65.89%383K
-60.85%568K
-33.67%1.12M
Advance payment
----
----
----
----
----
----
----
----
----
--1.2M
Associated company interest
----
----
----
----
----
-39.65%4.74M
-39.65%4.74M
-24.04%7.85M
0.20%7.85M
--10.33M
Total non-current assets
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
647.43%12.65M
Total assets
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
3.50%59.76M
Liabilities
Current liabilities
Accounts payable
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
2,015.94%11.15M
Tax payable
----
----
----
----
----
54.29%216K
58.44%122K
32.08%140K
185.19%77K
-76.50%106K
Other payables and accrued expenses
----
--7.98M
----
----
----
----
----
----
----
----
Other loans-current liabilities
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
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
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
1,051.02%11.26M
Net current assets
-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
-34.90%35.85M
Total assets less current liabilities
-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
-14.55%48.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--180K
--533K
----
----
--180K
157.21%535K
----
--208K
--616K
----
Deferred tax liability
----
----
----
----
----
----
----
----
----
-55.93%26K
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--5M
Total non-current liabilities
--180K
--533K
----
----
--180K
157.21%535K
----
-95.86%208K
-87.74%616K
-0.65%5.03M
Total liabilities
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
169.72%16.28M
Total assets less total liabilities
-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
-15.91%43.47M
Total equity and non-current liabilities
---808K
--4.13M
----
----
--8.69M
92.64%10.54M
----
-88.72%5.47M
-76.97%11.59M
-14.55%48.5M
Equity
Share capital
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
0.00%4.18M
Reserve
-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
-17.31%39.29M
Shareholders' Equity
-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
-15.91%43.47M
Total equity
-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
-15.91%43.47M
Total equity and total liabilities
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
3.50%59.76M
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.
--
(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
Assets
Current assets
Accounts receivable 31.10%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%9.95M14.16%16.51M
Related party payments receivable --------------------------------------172K
Withholding and tax receivable ----922.58%317K1,009.68%344K--31K--31K------------36.16%1.99M--1.43M
Cash and equivalents 22.23%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-49.72%20.42M
Special items of current assets ----------------------900K--1.25M----------4.09M
Total current assets 24.57%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-15.95%47.1M
Non-current assets
Property, plant and equipment --662K---------63.72%78K-60.61%78K-43.86%215K-65.14%198K-65.89%383K-60.85%568K-33.67%1.12M
Advance payment --------------------------------------1.2M
Associated company interest ---------------------39.65%4.74M-39.65%4.74M-24.04%7.85M0.20%7.85M--10.33M
Total non-current assets 29.26%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%8.93M647.43%12.65M
Total assets 25.85%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%32.01M3.50%59.76M
Liabilities
Current liabilities
Accounts payable 90.33%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%3.78M2,015.94%11.15M
Tax payable --------------------54.29%216K58.44%122K32.08%140K185.19%77K-76.50%106K
Other payables and accrued expenses ------7.98M--------------------------------
Other loans-current liabilities 34.40%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 286.11%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 69.41%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%20.42M1,051.02%11.26M
Net current assets -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-34.90%35.85M
Total assets less current liabilities -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-14.55%48.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities --180K--533K----------180K157.21%535K------208K--616K----
Deferred tax liability -------------------------------------55.93%26K
Convertible notes and bonds --------------------------------------5M
Total non-current liabilities --180K--533K----------180K157.21%535K-----95.86%208K-87.74%616K-0.65%5.03M
Total liabilities 70.79%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%21.03M169.72%16.28M
Total assets less total liabilities -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-15.91%43.47M
Total equity and non-current liabilities ---808K--4.13M----------8.69M92.64%10.54M-----88.72%5.47M-76.97%11.59M-14.55%48.5M
Equity
Share capital 0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M17.94%4.93M17.94%4.93M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M
Reserve -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-17.31%39.29M
Shareholders' Equity -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-15.91%43.47M
Total equity -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-15.91%43.47M
Total equity and total liabilities 25.85%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%32.01M3.50%59.76M
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.

Analysis

Analyst Rating

No Data

Price Target

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