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08039 CHINA COME RIDE
- 0.186
- +0.041+28.28%
Not Open Nov 27 16:08 CST
91.70MMarket Cap-18600P/E (TTM)
0.215High0.215Low8.00KVolume0.215Open0.145Pre Close1.72KTurnover0.00%Turnover RatioLossP/E (Static)493.00MShares0.55052wk High-93.00P/B91.70MFloat Cap0.10052wk Low--Dividend TTM493.00MShs Float9.500Historical High--Dividend LFY0.00%Amplitude0.100Historical Low0.215Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
CHINA COME RIDE 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 | -14.42%-4.89M | ---- | -1,200.77%-4.27M | ---- | 102.95%388K | ---- | 61.65%-13.16M | ---- | -566.47%-34.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -100.00%-2K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | 367.86%131K | ---- | -93.49%28K | ---- | -55.53%430K | ---- | 43.68%967K | ---- | 238.19%673K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 18.48%2.94M | ---- | 27,500.00%2.48M | ---- |
| Impairment and provisions: | -31.39%470K | ---- | --685K | ---- | ---- | ---- | -91.16%1.17M | ---- | 63,152.38%13.24M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --227K | ---- |
| -Impairment of trade receivables (reversal) | -26.05%491K | ---- | --664K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -200.00%-21K | ---- | --21K | ---- | ---- | ---- | -91.01%1.17M | ---- | --13.01M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 197.00%549K | ---- | ---566K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 265.36%549K | ---- | ---332K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---234K | ---- | ---- | ---- |
| Depreciation and amortization: | 0.78%775K | ---- | -7.13%769K | ---- | 22.49%828K | ---- | -52.96%676K | ---- | 118.72%1.44M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---397K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -25.91%-3.51M | ---- | -227.11%-2.79M | ---- | 126.24%2.2M | ---- | 49.23%-8.37M | ---- | -282.78%-16.48M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -674.23%-4.86M | ---- | 121.57%846K | ---- | -222.14%-3.92M | ---- | 394.05%3.21M | ---- | 48.34%-1.09M | ---- |
| Accounts payable increase (decrease) | 22.42%4.1M | ---- | 527.15%3.35M | ---- | 119.75%534K | ---- | -198.58%-2.7M | ---- | 186.50%2.74M | ---- |
| Special items for working capital changes | 265.83%2.12M | ---- | -202.32%-1.28M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -1,806.35%-2.15M | ---- | 121.05%126K | ---- | 100.73%57K | ---- | 46.99%-7.86M | ---- | -54.59%-14.82M | ---- |
| Other taxs | 155.25%379K | ---- | -348.37%-686K | ---- | -107.46%-153K | ---- | 488.26%2.05M | ---- | 72.70%-528K | ---- |
| Special items of business | ---- | -96.39%105K | ---- | 151.30%2.91M | ---- | 124.16%1.16M | ---- | 46.73%-4.79M | ---- | -6.99%-9M |
| Net cash from operations | -216.25%-1.77M | -96.39%105K | -483.33%-560K | 151.30%2.91M | 98.35%-96K | 124.16%1.16M | 62.17%-5.81M | 46.73%-4.79M | -33.23%-15.35M | -6.99%-9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.00%2K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.26%-6.07M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --320K | ---- | ---- | ---- |
| Purchase of fixed assets | ---750K | ---- | ---- | ---- | ---67K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.11%-2.5M | ---- |
| Other items in the investment business | ---- | --1K | ---- | ---- | ---- | ---67K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -74,900.00%-748K | --1K | 101.49%1K | ---- | -108.17%-67K | ---67K | 109.57%820K | ---- | 32.98%-8.57M | ---- |
| Net cash before financing | -350.63%-2.52M | -96.36%106K | -242.94%-559K | 166.73%2.91M | 96.73%-163K | 122.76%1.09M | 79.15%-4.99M | 46.73%-4.79M | 1.59%-23.92M | 2.41%-9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.89M | ---- | ---- | ---- | ---- | ---- | -73.42%2.88M | ---- | 165.15%10.85M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---8.23M | ---- | ---- | ---- | ---4.09M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---66K | ---- | ---- | ---- | 45.06%-384K | ---- | -249.50%-699K | ---- | -0.50%-200K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Other items of the financing business | 9.85%1.57M | 661.54%2.04M | 289.17%1.43M | -126.26%-364K | 1.56%-757K | 129.88%1.39M | 15.40%-769K | ---4.64M | ---909K | ---- |
| Net cash from financing operations | 137.36%3.4M | 661.54%2.04M | 113.41%1.43M | -126.26%-364K | 118.72%671K | 129.88%1.39M | -163.44%-3.58M | ---4.64M | -36.48%5.65M | ---- |
| Net Cash | 0.80%880K | -15.55%2.15M | 71.85%873K | 2.79%2.55M | 105.93%508K | 126.26%2.48M | 53.08%-8.57M | -4.80%-9.43M | -18.54%-18.27M | -113.17%-9M |
| Begining period cash | 28.30%3.96M | 28.30%3.96M | 19.71%3.09M | 19.71%3.09M | -76.89%2.58M | -76.89%2.58M | -62.10%11.15M | -62.10%11.15M | -34.38%29.42M | -34.38%29.42M |
| Cash at the end | 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 |
| 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 |
| 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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