HK Stock MarketDetailed Quotes

08275 CHINA NEW CONS

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  • 0.135
  • -0.005-3.57%
Market Closed Jul 26 16:08 CST
64.80MMarket Cap7.94P/E (TTM)

CHINA NEW CONS 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
-20.80%21.02M
-2.02%18.81M
2.53%26.53M
-32.92%19.2M
-29.16%25.88M
-12.92%28.62M
-24.57%36.53M
-47.20%32.87M
-5.46%48.43M
54.49%62.25M
Advance deposits and other receivables
124.03%7.91M
-68.41%784K
29.46%3.53M
138.20%2.48M
-27.75%2.73M
-68.90%1.04M
82.01%3.77M
23.43%3.35M
-52.19%2.07M
-64.69%2.72M
Withholding and tax receivable
----
----
----
----
-74.02%33K
568.42%127K
-20.13%127K
-95.70%19K
-64.03%159K
0.00%442K
Cash and equivalents
651.35%41.51M
84.35%33.53M
27.30%5.53M
48.07%18.19M
-42.38%4.34M
91.20%12.28M
38.10%7.53M
-49.88%6.42M
-64.24%5.45M
-4.30%12.82M
Short-term investment
237.67%17.14M
--7.59M
--5.08M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
--4.24M
----
----
----
----
----
----
Special items of current assets
385.23%7.59M
-93.37%1.5M
--1.56M
-36.60%22.63M
----
5.95%35.7M
52.70%28.72M
158.76%33.69M
32.37%18.81M
-56.55%13.02M
Total current assets
91.55%121.26M
29.84%86.66M
11.96%63.3M
-14.18%66.74M
-26.27%56.54M
1.85%77.77M
2.35%76.68M
-16.32%76.36M
-12.33%74.93M
-0.59%91.25M
Non-current assets
Property, plant and equipment
-23.75%38.56M
-9.15%48.29M
25.14%50.57M
31.54%53.16M
5.23%40.41M
-16.71%40.41M
-26.01%38.4M
-16.22%48.52M
-14.20%51.9M
-7.05%57.91M
Advance payment
117.27%2.23M
----
--1.03M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
--4.58M
----
----
1.66%8.76M
2.94%8.66M
2.27%8.62M
0.98%8.42M
--8.43M
--8.33M
Deferred tax assets
105.22%905K
4,521.05%878K
--441K
--19K
----
----
----
----
----
----
Special items of non-current assets
----
-38.04%3.48M
----
--5.62M
----
----
3.57%8.99M
--8.34M
--8.68M
----
Total non-current assets
-27.19%47.45M
11.24%65.4M
16.25%65.16M
3.70%58.8M
0.08%56.06M
-13.13%56.7M
-18.83%56.01M
-12.33%65.27M
14.08%69.01M
19.50%74.45M
Total assets
31.32%168.7M
21.13%152.06M
14.10%128.47M
-6.64%125.54M
-15.15%112.59M
-5.05%134.47M
-7.81%132.69M
-14.53%141.63M
-1.38%143.93M
7.53%165.7M
Liabilities
Current liabilities
Accounts payable
-6.93%30.01M
-28.91%26.45M
-10.50%32.24M
38.81%37.21M
37.66%36.03M
5.22%26.81M
24.22%26.17M
6.16%25.47M
-26.24%21.07M
-5.46%24M
Notes payable
----
----
----
----
--3M
----
----
----
----
----
Tax payable
----
0.00%41K
0.00%41K
-65.25%41K
28.13%41K
268.75%118K
0.00%32K
-56.76%32K
-89.37%32K
-83.81%74K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--180K
--281K
----
----
----
Other payables and accrued expenses
-31.29%11.28M
21.01%14.88M
69.30%16.42M
37.59%12.3M
-14.09%9.7M
23.78%8.94M
41.09%11.29M
45.45%7.22M
8.02%8M
-35.52%4.96M
Bank loans and overdrafts
-42.16%1.08M
-46.83%1.47M
-64.36%1.86M
-58.57%2.76M
-79.65%5.23M
-81.09%6.66M
-33.04%25.68M
-25.51%35.21M
48.03%38.35M
55.29%47.27M
Financial lease liabilities-current liabilities
-15.72%2.03M
12.87%2.21M
-1.03%2.41M
-14.54%1.96M
3.84%2.44M
5.43%2.29M
11.03%2.35M
-1.45%2.17M
176.21%2.11M
333.20%2.21M
Total current liabilities
-16.19%44.4M
-16.98%45.05M
-6.11%52.98M
20.61%54.26M
-14.24%56.43M
-35.83%44.99M
-5.42%65.8M
-10.69%70.11M
10.52%69.56M
21.74%78.5M
Net current assets
644.46%76.86M
233.42%41.61M
9,200.90%10.32M
-61.93%12.48M
-98.98%111K
424.65%32.78M
103.04%10.89M
-50.97%6.25M
-76.20%5.36M
-53.33%12.74M
Total assets less current liabilities
64.67%124.3M
50.14%107.01M
34.40%75.49M
-20.35%71.28M
-16.04%56.17M
25.11%89.48M
-10.05%66.9M
-17.98%71.52M
-10.41%74.37M
-2.70%87.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-71.13%923K
-52.33%2.18M
-39.50%3.2M
-23.94%4.57M
-25.96%5.28M
-8.91%6M
1.51%7.14M
-18.41%6.59M
301.77%7.03M
1,226.11%8.08M
Deferred tax liability
----
----
----
----
-92.87%356K
2.73%4.86M
5.76%4.99M
-23.06%4.73M
-21.81%4.72M
-1.22%6.15M
Total non-current liabilities
-71.13%923K
-52.33%2.18M
-43.32%3.2M
-57.96%4.57M
-53.51%5.64M
-4.05%10.86M
3.22%12.13M
-20.42%11.32M
50.89%11.75M
108.21%14.22M
Total liabilities
-19.32%45.32M
-19.72%47.23M
-9.49%56.18M
5.33%58.83M
-20.35%62.07M
-31.41%55.85M
-4.17%77.93M
-12.19%81.43M
14.97%81.32M
30.03%92.73M
Total assets less total liabilities
70.68%123.38M
57.15%104.84M
43.07%72.29M
-15.15%66.71M
-7.74%50.53M
30.59%78.62M
-12.54%54.77M
-17.50%60.2M
-16.76%62.62M
-11.85%72.98M
Total equity and non-current liabilities
64.67%124.3M
50.14%107.01M
34.40%75.49M
-20.35%71.28M
-16.04%56.17M
25.11%89.48M
-10.05%66.9M
-17.98%71.52M
-10.41%74.37M
-2.70%87.2M
Equity
Share capital
-94.00%4.8M
-94.07%4M
196.30%80M
150.00%67.5M
200.00%27M
350.00%27M
50.00%9M
0.00%6M
0.00%6M
0.00%6M
Reserve
1,707.01%118.58M
13,071.65%102.48M
-131.37%-7.38M
-101.53%-790K
-48.60%23.53M
-4.76%51.62M
-19.16%45.77M
-19.07%54.2M
-18.21%56.62M
-12.77%66.98M
Shareholders' Equity
69.89%123.38M
59.61%106.48M
43.73%72.62M
-15.15%66.71M
-7.74%50.53M
30.59%78.62M
-12.54%54.77M
-17.50%60.2M
-16.76%62.62M
-11.85%72.98M
Non-controlling interest
----
---1.64M
---332K
----
----
----
----
----
----
----
Total equity
70.68%123.38M
57.15%104.84M
43.07%72.29M
-15.15%66.71M
-7.74%50.53M
30.59%78.62M
-12.54%54.77M
-17.50%60.2M
-16.76%62.62M
-11.85%72.98M
Total equity and total liabilities
31.32%168.7M
21.13%152.06M
14.10%128.47M
-6.64%125.54M
-15.15%112.59M
-5.05%134.47M
-7.81%132.69M
-14.53%141.63M
-1.38%143.93M
7.53%165.7M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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 -20.80%21.02M-2.02%18.81M2.53%26.53M-32.92%19.2M-29.16%25.88M-12.92%28.62M-24.57%36.53M-47.20%32.87M-5.46%48.43M54.49%62.25M
Advance deposits and other receivables 124.03%7.91M-68.41%784K29.46%3.53M138.20%2.48M-27.75%2.73M-68.90%1.04M82.01%3.77M23.43%3.35M-52.19%2.07M-64.69%2.72M
Withholding and tax receivable -----------------74.02%33K568.42%127K-20.13%127K-95.70%19K-64.03%159K0.00%442K
Cash and equivalents 651.35%41.51M84.35%33.53M27.30%5.53M48.07%18.19M-42.38%4.34M91.20%12.28M38.10%7.53M-49.88%6.42M-64.24%5.45M-4.30%12.82M
Short-term investment 237.67%17.14M--7.59M--5.08M----------------------------
Financial assets at fair value-current assets --------------4.24M------------------------
Special items of current assets 385.23%7.59M-93.37%1.5M--1.56M-36.60%22.63M----5.95%35.7M52.70%28.72M158.76%33.69M32.37%18.81M-56.55%13.02M
Total current assets 91.55%121.26M29.84%86.66M11.96%63.3M-14.18%66.74M-26.27%56.54M1.85%77.77M2.35%76.68M-16.32%76.36M-12.33%74.93M-0.59%91.25M
Non-current assets
Property, plant and equipment -23.75%38.56M-9.15%48.29M25.14%50.57M31.54%53.16M5.23%40.41M-16.71%40.41M-26.01%38.4M-16.22%48.52M-14.20%51.9M-7.05%57.91M
Advance payment 117.27%2.23M------1.03M----------------------------
Financial assets at fair value-non-current assets ------4.58M--------1.66%8.76M2.94%8.66M2.27%8.62M0.98%8.42M--8.43M--8.33M
Deferred tax assets 105.22%905K4,521.05%878K--441K--19K------------------------
Special items of non-current assets -----38.04%3.48M------5.62M--------3.57%8.99M--8.34M--8.68M----
Total non-current assets -27.19%47.45M11.24%65.4M16.25%65.16M3.70%58.8M0.08%56.06M-13.13%56.7M-18.83%56.01M-12.33%65.27M14.08%69.01M19.50%74.45M
Total assets 31.32%168.7M21.13%152.06M14.10%128.47M-6.64%125.54M-15.15%112.59M-5.05%134.47M-7.81%132.69M-14.53%141.63M-1.38%143.93M7.53%165.7M
Liabilities
Current liabilities
Accounts payable -6.93%30.01M-28.91%26.45M-10.50%32.24M38.81%37.21M37.66%36.03M5.22%26.81M24.22%26.17M6.16%25.47M-26.24%21.07M-5.46%24M
Notes payable ------------------3M--------------------
Tax payable ----0.00%41K0.00%41K-65.25%41K28.13%41K268.75%118K0.00%32K-56.76%32K-89.37%32K-83.81%74K
Amounts payable to associated parties-current liabilities ----------------------180K--281K------------
Other payables and accrued expenses -31.29%11.28M21.01%14.88M69.30%16.42M37.59%12.3M-14.09%9.7M23.78%8.94M41.09%11.29M45.45%7.22M8.02%8M-35.52%4.96M
Bank loans and overdrafts -42.16%1.08M-46.83%1.47M-64.36%1.86M-58.57%2.76M-79.65%5.23M-81.09%6.66M-33.04%25.68M-25.51%35.21M48.03%38.35M55.29%47.27M
Financial lease liabilities-current liabilities -15.72%2.03M12.87%2.21M-1.03%2.41M-14.54%1.96M3.84%2.44M5.43%2.29M11.03%2.35M-1.45%2.17M176.21%2.11M333.20%2.21M
Total current liabilities -16.19%44.4M-16.98%45.05M-6.11%52.98M20.61%54.26M-14.24%56.43M-35.83%44.99M-5.42%65.8M-10.69%70.11M10.52%69.56M21.74%78.5M
Net current assets 644.46%76.86M233.42%41.61M9,200.90%10.32M-61.93%12.48M-98.98%111K424.65%32.78M103.04%10.89M-50.97%6.25M-76.20%5.36M-53.33%12.74M
Total assets less current liabilities 64.67%124.3M50.14%107.01M34.40%75.49M-20.35%71.28M-16.04%56.17M25.11%89.48M-10.05%66.9M-17.98%71.52M-10.41%74.37M-2.70%87.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities -71.13%923K-52.33%2.18M-39.50%3.2M-23.94%4.57M-25.96%5.28M-8.91%6M1.51%7.14M-18.41%6.59M301.77%7.03M1,226.11%8.08M
Deferred tax liability -----------------92.87%356K2.73%4.86M5.76%4.99M-23.06%4.73M-21.81%4.72M-1.22%6.15M
Total non-current liabilities -71.13%923K-52.33%2.18M-43.32%3.2M-57.96%4.57M-53.51%5.64M-4.05%10.86M3.22%12.13M-20.42%11.32M50.89%11.75M108.21%14.22M
Total liabilities -19.32%45.32M-19.72%47.23M-9.49%56.18M5.33%58.83M-20.35%62.07M-31.41%55.85M-4.17%77.93M-12.19%81.43M14.97%81.32M30.03%92.73M
Total assets less total liabilities 70.68%123.38M57.15%104.84M43.07%72.29M-15.15%66.71M-7.74%50.53M30.59%78.62M-12.54%54.77M-17.50%60.2M-16.76%62.62M-11.85%72.98M
Total equity and non-current liabilities 64.67%124.3M50.14%107.01M34.40%75.49M-20.35%71.28M-16.04%56.17M25.11%89.48M-10.05%66.9M-17.98%71.52M-10.41%74.37M-2.70%87.2M
Equity
Share capital -94.00%4.8M-94.07%4M196.30%80M150.00%67.5M200.00%27M350.00%27M50.00%9M0.00%6M0.00%6M0.00%6M
Reserve 1,707.01%118.58M13,071.65%102.48M-131.37%-7.38M-101.53%-790K-48.60%23.53M-4.76%51.62M-19.16%45.77M-19.07%54.2M-18.21%56.62M-12.77%66.98M
Shareholders' Equity 69.89%123.38M59.61%106.48M43.73%72.62M-15.15%66.71M-7.74%50.53M30.59%78.62M-12.54%54.77M-17.50%60.2M-16.76%62.62M-11.85%72.98M
Non-controlling interest -------1.64M---332K----------------------------
Total equity 70.68%123.38M57.15%104.84M43.07%72.29M-15.15%66.71M-7.74%50.53M30.59%78.62M-12.54%54.77M-17.50%60.2M-16.76%62.62M-11.85%72.98M
Total equity and total liabilities 31.32%168.7M21.13%152.06M14.10%128.47M-6.64%125.54M-15.15%112.59M-5.05%134.47M-7.81%132.69M-14.53%141.63M-1.38%143.93M7.53%165.7M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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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