HK Stock MarketDetailed Quotes
08275 CHINA NEW CONS
- 0.126
- 0.0000.00%
Not Open Jul 16 16:08 CST
60.48MMarket Cap7.41P/E (TTM)
0.128High0.126Low740.00KVolume0.126Open0.126Pre Close94.56KTurnover0.15%Turnover Ratio7.41P/E (Static)480.00MShares0.85052wk High0.49P/B60.48MFloat Cap0.10052wk Low--Dividend TTM480.00MShs Float6.771Historical High--Dividend LFY1.59%Amplitude0.100Historical Low0.127Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
CHINA NEW CONS 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 | 125.56%7.13M | ---- | 34.12%-27.89M | ---- | -192.62%-42.33M | ---- | -4.01%-14.47M | ---- | -700.69%-13.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,225.27%-1.21M | ---- | ---91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -22.20%1.08M | --0 | -73.00%1.38M | --0 | -68.78%5.12M | --0 | 154.10%16.41M | --0 | 46.01%6.46M | --0 |
| -Other impairments and provisions | -22.20%1.08M | ---- | -73.00%1.38M | ---- | -68.78%5.12M | ---- | 154.10%16.41M | ---- | 46.01%6.46M | ---- |
| Revaluation surplus: | 129.19%3.34M | --0 | 1,118.18%1.46M | --0 | 25.13%-143K | --0 | -112.14%-191K | --0 | --1.57M | --0 |
| -Other fair value changes | 129.19%3.34M | ---- | 1,118.18%1.46M | ---- | 25.13%-143K | ---- | -112.14%-191K | ---- | --1.57M | ---- |
| Asset sale loss (gain): | -3,367.59%-5.03M | --0 | 62.53%-145K | --0 | -141.52%-387K | --0 | --932K | --0 | --0 | --0 |
| -Available for sale investment sale loss (gain) | ---10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 5,145.22%5.8M | ---- | -223.66%-115K | ---- | -90.02%93K | ---- | --932K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -666.67%-230K | ---- | 93.75%-30K | ---- | ---480K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.27%9.44M | --0 | -15.22%9.86M | --0 | 1.78%11.63M | --0 | -22.95%11.43M | --0 | -7.04%14.83M | --0 |
| -Depreciation | -4.27%9.44M | ---- | -15.22%9.86M | ---- | 1.78%11.63M | ---- | -22.95%11.43M | ---- | -7.04%14.83M | ---- |
| Financial expense | -8.96%518K | ---- | -18.01%569K | ---- | -51.06%694K | ---- | -38.48%1.42M | ---- | 86.04%2.31M | ---- |
| Special items | -75.00%-7K | ---- | 98.57%-4K | ---- | -108.96%-280K | ---- | -13,300.00%-134K | ---- | -103.57%-1K | ---- |
| Operating profit before the change of operating capital | 202.72%15.26M | --0 | 42.18%-14.86M | --0 | -266.84%-25.69M | --0 | 36.75%15.4M | --0 | -29.54%11.26M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 234.65%3.92M | ---- | ---2.91M | ---- | ---- | ---- | 136.99%675K | ---- | -109.82%-1.83M | ---- |
| Accounts payable increase (decrease) | -333.28%-7.37M | ---- | -62.82%3.16M | ---- | 148.48%8.5M | ---- | 286.23%3.42M | ---- | -86.52%886K | ---- |
| prepayments (increase)decrease | -445.08%-4.38M | ---- | -176.70%-803K | ---- | 161.59%1.05M | ---- | -175.12%-1.7M | ---- | -38.02%2.26M | ---- |
| Cash from business operations | 90.32%-1.87M | --0 | -114.01%-19.33M | --0 | -215.75%-9.03M | --0 | 576.96%7.8M | --0 | -125.56%-1.64M | --0 |
| Other taxs | -145.45%-15K | ---- | --33K | ---- | ---- | ---- | 5,500.00%56K | ---- | 100.28%1K | ---- |
| Interest paid - operating | 15.90%-460K | ---- | 12.06%-547K | ---- | 56.14%-622K | ---- | 38.48%-1.42M | ---- | -86.04%-2.31M | ---- |
| Special items of business | -137.24%-9.3M | ---- | -155.14%-3.92M | ---- | 171.14%7.11M | ---- | 29.73%-9.99M | ---- | 62.96%-14.22M | ---- |
| Net cash from operations | 88.18%-2.35M | 136.42%3.47M | -105.54%-19.84M | -160.88%-9.52M | -249.88%-9.65M | -152.59%-3.65M | 263.48%6.44M | 179.47%6.94M | -182.01%-3.94M | -780.89%-8.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4,088.89%1.13M | --64K | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --91K | ---- | ---- | ---- | --8.63M | ---- | ---- | ---- |
| Purchase of fixed assets | 98.30%-287K | 98.48%-255K | -121.01%-16.91M | -173.77%-16.74M | -43.69%-7.65M | -248.57%-6.11M | 10.55%-5.32M | 58.76%-1.75M | 62.00%-5.95M | 64.63%-4.25M |
| Selling intangible assets | 666.67%230K | ---- | -93.75%30K | ---- | --480K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -46.34%-1.5M | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.5M | ---- | ---- | --15.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 22.40%-7.45M | 140.89%4.58M | ---9.6M | ---11.21M | ---- | ---- | ---- | ---- | ---10M | ---10M |
| Other items in the investment business | ---- | ---4.22M | --8.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---9.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 65.57%-6.38M | 29.71%-8.99M | -158.31%-18.52M | -109.16%-12.79M | -316.62%-7.17M | -248.57%-6.11M | 120.75%3.31M | 87.69%-1.75M | -171.99%-15.95M | -18.53%-14.25M |
| Net cash before financing | 77.27%-8.72M | 75.24%-5.52M | -128.03%-38.36M | -128.49%-22.31M | -272.54%-16.82M | -288.35%-9.76M | 149.02%9.75M | 122.55%5.18M | -1,774.84%-19.89M | -113.93%-22.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -75.75%7.1M | -88.84%3.6M | -20.82%29.28M | -12.70%32.28M |
| Refund | 76.66%-785K | 92.91%-395K | 83.56%-3.36M | 70.72%-5.57M | -3.44%-20.45M | -182.10%-19.02M | -17.45%-19.77M | 38.25%-6.74M | 54.77%-16.83M | 66.60%-10.92M |
| Issuing shares | -1.82%47.92M | -18.48%35.14M | 44.38%48.81M | 23.79%43.11M | 392.35%33.81M | --34.82M | --6.87M | ---- | ---- | ---- |
| Interest paid - financing | 38.30%-58K | ---- | ---94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 15.52%-2.37M | 11.96%-1.22M | -1,101.07%-2.8M | -7.51%-1.39M | 115.01%280K | -20.77%-1.29M | 20.44%-1.87M | -32.63%-1.07M | -254.61%-2.34M | -129.47%-806K |
| Net cash from financing operations | 13.05%44.71M | -7.26%33.53M | 190.12%39.55M | 149.10%36.15M | 277.71%13.63M | 444.73%14.51M | -175.96%-7.67M | -120.48%-4.21M | 1,213.45%10.1M | 192.85%20.55M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%-2K | 0.00%-3K | -102.21%-3K | -108.33%-3K |
| Net Cash | 2,936.88%35.99M | 102.23%28M | 137.12%1.19M | 191.45%13.85M | -253.46%-3.19M | 388.28%4.75M | 121.24%2.08M | 140.04%973K | -397.61%-9.79M | 34.77%-2.43M |
| Begining period cash | 27.30%5.53M | 27.30%5.53M | -42.38%4.34M | -42.38%4.34M | 38.10%7.53M | 38.10%7.53M | -64.24%5.45M | -64.24%5.45M | -10.72%15.25M | -10.72%15.25M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --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 | -- | 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.
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