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NCEW New Century Logistics

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  • 4.000
  • 0.0000.00%
Close Nov 21 09:30 ET
85.00MMarket Cap148.15P/E (TTM)

New Century Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.33%158.38K
-88.32%291.32K
-88.32%291.32K
--669.01K
28.52%2.49M
--2.49M
--1.94M
-Cash and cash equivalents
-76.33%158.38K
-88.32%291.32K
-88.32%291.32K
--669.01K
28.52%2.49M
--2.49M
--1.94M
Receivables
28.85%14.37M
-28.98%11.68M
-28.98%11.68M
--11.15M
-24.82%16.45M
--16.45M
--21.88M
-Accounts receivable
25.41%13.71M
7.48%11.46M
7.48%11.46M
--10.93M
-18.56%10.66M
--10.66M
--13.09M
-Loans receivable
-0.04%217.95K
--218.11K
--218.11K
--218.04K
--0
--0
----
-Related party accounts receivable
--396.79K
--0
--0
--0
-33.78%5.15M
--5.15M
--7.78M
-Other receivables
3,677.90%43.6K
----
----
--1.15K
-37.09%628.85K
--628.85K
--999.63K
Prepaid assets
-8.65%327.44K
-23.11%328.21K
-23.11%328.21K
--358.43K
-9.86%426.85K
--426.85K
--473.53K
Current deferred assets
186.91%2.06M
--1.5M
--1.5M
--718.48K
--0
--0
----
Total current assets
31.16%16.92M
-28.77%13.8M
-28.77%13.8M
--12.9M
-20.27%19.37M
--19.37M
--24.29M
Non current assets
Net PPE
-52.22%1.2M
-40.61%1.88M
-40.61%1.88M
--2.51M
135.99%3.17M
--3.17M
--1.34M
-Gross PPE
0.84%6.32M
0.79%6.32M
0.79%6.32M
--6.27M
87.43%6.27M
--6.27M
--3.34M
-Accumulated depreciation
-36.25%-5.12M
-43.21%-4.43M
-43.21%-4.43M
---3.76M
-54.79%-3.09M
---3.09M
---2M
Related parties assets
--396.79K
--0
--0
--0
-33.78%5.15M
--5.15M
--7.78M
Non current deferred assets
-1.41%124.29K
1.63%118.41K
1.63%118.41K
--126.06K
24.03%116.51K
--116.51K
--93.93K
Total non current assets
-49.79%1.32M
-39.11%2M
-39.11%2M
--2.63M
128.68%3.29M
--3.29M
--1.44M
Total assets
17.43%18.24M
-30.27%15.8M
-30.27%15.8M
--15.53M
-11.95%22.65M
--22.65M
--25.73M
Liabilities
Current liabilities
Payables
30.46%6.34M
-36.39%4.36M
-36.39%4.36M
--4.86M
-28.58%6.85M
--6.85M
--9.6M
-accounts payable
71.43%5.98M
-12.68%3.92M
-12.68%3.92M
--3.49M
-41.93%4.49M
--4.49M
--7.73M
-Total tax payable
-53.21%321.44K
-83.70%372.91K
-83.70%372.91K
--686.91K
22.62%2.29M
--2.29M
--1.87M
-Dividends payable
----
----
----
--632.94K
----
----
----
-Due to related parties current
--0
--30.18K
--30.18K
--560
--0
--0
----
-Other payable
-21.45%41.44K
-52.48%36.14K
-52.48%36.14K
--52.75K
--76.06K
--76.06K
----
Current accrued expenses
-71.54%85.39K
--630K
--630K
--300K
--0
--0
--205.84K
Current debt and capital lease obligation
54.97%5.25M
64.31%4.33M
64.31%4.33M
--3.39M
13.18%2.64M
--2.64M
--2.33M
-Current debt
89.00%4.22M
109.79%3.15M
109.79%3.15M
--2.24M
-10.04%1.5M
--1.5M
--1.67M
-Current capital lease obligation
-11.14%1.02M
3.99%1.18M
3.99%1.18M
--1.15M
72.08%1.13M
--1.13M
--658.35K
Current liabilities
36.59%11.67M
-1.79%9.32M
-1.79%9.32M
--8.55M
-21.78%9.49M
--9.49M
--12.13M
Non current liabilities
Long term debt and capital lease obligation
-95.00%52.54K
-70.13%489.1K
-70.13%489.1K
--1.05M
112.92%1.64M
--1.64M
--769.17K
-Long term debt
----
----
----
----
----
----
--220.46K
-Long term capital lease obligation
-95.00%52.54K
-70.13%489.1K
-70.13%489.1K
--1.05M
198.46%1.64M
--1.64M
--548.71K
Total non current liabilities
-95.00%52.54K
-70.13%489.1K
-70.13%489.1K
--1.05M
112.92%1.64M
--1.64M
--769.17K
Total liabilities
22.17%11.72M
-11.84%9.81M
-11.84%9.81M
--9.6M
-13.75%11.13M
--11.13M
--12.9M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.03%6.36M
-48.70%5.83M
-48.70%5.83M
--5.78M
-10.26%11.37M
--11.37M
--12.67M
Paid-in capital
0.00%153.65K
0.00%153.65K
0.00%153.65K
--153.65K
0.00%153.65K
--153.65K
--153.65K
Total stockholders'equity
9.77%6.52M
-48.05%5.99M
-48.05%5.99M
--5.94M
-10.14%11.53M
--11.53M
--12.83M
Total equity
9.77%6.52M
-48.05%5.99M
-48.05%5.99M
--5.94M
-10.14%11.53M
--11.53M
--12.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.33%158.38K-88.32%291.32K-88.32%291.32K--669.01K28.52%2.49M--2.49M--1.94M
-Cash and cash equivalents -76.33%158.38K-88.32%291.32K-88.32%291.32K--669.01K28.52%2.49M--2.49M--1.94M
Receivables 28.85%14.37M-28.98%11.68M-28.98%11.68M--11.15M-24.82%16.45M--16.45M--21.88M
-Accounts receivable 25.41%13.71M7.48%11.46M7.48%11.46M--10.93M-18.56%10.66M--10.66M--13.09M
-Loans receivable -0.04%217.95K--218.11K--218.11K--218.04K--0--0----
-Related party accounts receivable --396.79K--0--0--0-33.78%5.15M--5.15M--7.78M
-Other receivables 3,677.90%43.6K----------1.15K-37.09%628.85K--628.85K--999.63K
Prepaid assets -8.65%327.44K-23.11%328.21K-23.11%328.21K--358.43K-9.86%426.85K--426.85K--473.53K
Current deferred assets 186.91%2.06M--1.5M--1.5M--718.48K--0--0----
Total current assets 31.16%16.92M-28.77%13.8M-28.77%13.8M--12.9M-20.27%19.37M--19.37M--24.29M
Non current assets
Net PPE -52.22%1.2M-40.61%1.88M-40.61%1.88M--2.51M135.99%3.17M--3.17M--1.34M
-Gross PPE 0.84%6.32M0.79%6.32M0.79%6.32M--6.27M87.43%6.27M--6.27M--3.34M
-Accumulated depreciation -36.25%-5.12M-43.21%-4.43M-43.21%-4.43M---3.76M-54.79%-3.09M---3.09M---2M
Related parties assets --396.79K--0--0--0-33.78%5.15M--5.15M--7.78M
Non current deferred assets -1.41%124.29K1.63%118.41K1.63%118.41K--126.06K24.03%116.51K--116.51K--93.93K
Total non current assets -49.79%1.32M-39.11%2M-39.11%2M--2.63M128.68%3.29M--3.29M--1.44M
Total assets 17.43%18.24M-30.27%15.8M-30.27%15.8M--15.53M-11.95%22.65M--22.65M--25.73M
Liabilities
Current liabilities
Payables 30.46%6.34M-36.39%4.36M-36.39%4.36M--4.86M-28.58%6.85M--6.85M--9.6M
-accounts payable 71.43%5.98M-12.68%3.92M-12.68%3.92M--3.49M-41.93%4.49M--4.49M--7.73M
-Total tax payable -53.21%321.44K-83.70%372.91K-83.70%372.91K--686.91K22.62%2.29M--2.29M--1.87M
-Dividends payable --------------632.94K------------
-Due to related parties current --0--30.18K--30.18K--560--0--0----
-Other payable -21.45%41.44K-52.48%36.14K-52.48%36.14K--52.75K--76.06K--76.06K----
Current accrued expenses -71.54%85.39K--630K--630K--300K--0--0--205.84K
Current debt and capital lease obligation 54.97%5.25M64.31%4.33M64.31%4.33M--3.39M13.18%2.64M--2.64M--2.33M
-Current debt 89.00%4.22M109.79%3.15M109.79%3.15M--2.24M-10.04%1.5M--1.5M--1.67M
-Current capital lease obligation -11.14%1.02M3.99%1.18M3.99%1.18M--1.15M72.08%1.13M--1.13M--658.35K
Current liabilities 36.59%11.67M-1.79%9.32M-1.79%9.32M--8.55M-21.78%9.49M--9.49M--12.13M
Non current liabilities
Long term debt and capital lease obligation -95.00%52.54K-70.13%489.1K-70.13%489.1K--1.05M112.92%1.64M--1.64M--769.17K
-Long term debt --------------------------220.46K
-Long term capital lease obligation -95.00%52.54K-70.13%489.1K-70.13%489.1K--1.05M198.46%1.64M--1.64M--548.71K
Total non current liabilities -95.00%52.54K-70.13%489.1K-70.13%489.1K--1.05M112.92%1.64M--1.64M--769.17K
Total liabilities 22.17%11.72M-11.84%9.81M-11.84%9.81M--9.6M-13.75%11.13M--11.13M--12.9M
Shareholders'equity
Share capital --0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0
Retained earnings 10.03%6.36M-48.70%5.83M-48.70%5.83M--5.78M-10.26%11.37M--11.37M--12.67M
Paid-in capital 0.00%153.65K0.00%153.65K0.00%153.65K--153.65K0.00%153.65K--153.65K--153.65K
Total stockholders'equity 9.77%6.52M-48.05%5.99M-48.05%5.99M--5.94M-10.14%11.53M--11.53M--12.83M
Total equity 9.77%6.52M-48.05%5.99M-48.05%5.99M--5.94M-10.14%11.53M--11.53M--12.83M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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