HK Stock MarketDetailed Quotes

00080 CNEWECON FUND

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  • 0.155
  • -0.002-1.27%
Market Closed Jun 14 16:08 CST
204.55MMarket Cap-3875P/E (TTM)

CNEWECON FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
83,382.09%8.35M
3,099.72%320.07K
-95.84%10K
-95.84%10K
-51.88%240.72K
-51.88%240.72K
145.50%500.23K
145.50%500.23K
-91.03%203.76K
-91.03%203.76K
Advance deposits and other receivables
-63.80%1.62M
-58.59%1.86M
52.50%4.48M
52.50%4.48M
-33.51%2.94M
-33.51%2.94M
1,459.76%4.42M
1,459.76%4.42M
-49.79%283.44K
-49.79%283.44K
Cash and equivalents
-37.80%17.31M
-1.25%27.48M
1,122.14%27.83M
1,122.14%27.83M
13.83%2.28M
13.83%2.28M
395.98%2M
395.98%2M
-85.53%403.34K
-85.53%403.34K
Financial assets at fair value-current assets
-43.03%66.34M
5.61%122.97M
6.48%116.44M
6.48%116.44M
55.01%109.35M
55.01%109.35M
-0.45%70.55M
-0.45%70.55M
-17.46%70.87M
-17.46%70.87M
Total current assets
-37.06%93.62M
2.60%152.63M
29.57%148.76M
29.57%148.76M
48.21%114.81M
48.21%114.81M
7.96%77.47M
7.96%77.47M
-21.56%71.76M
-21.56%71.76M
Non-current assets
Advance payment
57.80%200K
0.00%126.74K
0.00%126.74K
0.00%126.74K
75.53%126.74K
75.53%126.74K
0.00%72.21K
0.00%72.21K
-66.60%72.21K
-66.60%72.21K
Special items of non-current assets
173.87%1.42M
329.96%2.23M
-41.76%518.33K
-41.76%518.33K
1,146.36%890.04K
1,146.36%890.04K
-70.59%71.41K
-70.59%71.41K
--242.8K
--242.8K
Total non-current assets
151.07%1.62M
265.13%2.36M
-36.56%645.07K
-36.56%645.07K
607.98%1.02M
607.98%1.02M
-54.41%143.62K
-54.41%143.62K
45.72%315K
45.72%315K
Total assets
-36.25%95.24M
3.73%154.98M
28.99%149.41M
28.99%149.41M
49.24%115.83M
49.24%115.83M
7.68%77.61M
7.68%77.61M
-21.40%72.07M
-21.40%72.07M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
-46.56%4.66M
--4.66M
-49.18%8.72M
----
Amounts payable to associated parties-current liabilities
--1.1M
----
----
----
----
----
----
----
100.00%160K
100.00%160K
Other payables and accrued expenses
-56.83%2.85M
-81.27%1.24M
464.47%6.6M
464.47%6.6M
-33.66%1.17M
-33.66%1.17M
17.72%1.76M
17.72%1.76M
15.64%1.5M
15.64%1.5M
Financial lease liabilities-current liabilities
209.95%1.26M
335.08%1.77M
4.89%406.53K
4.89%406.53K
402.65%387.58K
402.65%387.58K
-57.01%77.11K
-57.01%77.11K
--179.38K
--179.38K
Special items of current liabilities
----
----
----
----
----
----
----
----
----
-49.18%8.72M
Total current liabilities
-25.63%5.21M
-57.10%3M
350.00%7M
350.00%7M
-76.05%1.56M
-76.05%1.56M
-38.43%6.5M
-38.43%6.5M
-43.04%10.55M
-43.04%10.55M
Net current assets
-37.63%88.42M
5.55%149.62M
25.17%141.76M
25.17%141.76M
59.59%113.26M
59.59%113.26M
15.96%70.97M
15.96%70.97M
-16.10%61.2M
-16.10%61.2M
Total assets less current liabilities
-36.77%90.04M
6.72%151.98M
24.62%142.41M
24.62%142.41M
60.69%114.27M
60.69%114.27M
15.60%71.11M
15.60%71.11M
-15.92%61.52M
-15.92%61.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities
51.69%197.9K
502.29%785.74K
-75.71%130.46K
-75.71%130.46K
--536.98K
--536.98K
----
----
--77.11K
--77.11K
Total non-current liabilities
51.69%197.9K
502.29%785.74K
-75.71%130.46K
-75.71%130.46K
--536.98K
--536.98K
----
----
--77.11K
--77.11K
Total liabilities
-24.22%5.41M
-46.87%3.79M
240.78%7.13M
240.78%7.13M
-67.79%2.09M
-67.79%2.09M
-38.88%6.5M
-38.88%6.5M
-42.63%10.63M
-42.63%10.63M
Total assets less total liabilities
-36.86%89.84M
6.27%151.19M
25.09%142.27M
25.09%142.27M
59.94%113.74M
59.94%113.74M
15.74%71.11M
15.74%71.11M
-16.03%61.44M
-16.03%61.44M
Total equity and non-current liabilities
-36.77%90.04M
6.72%151.98M
24.62%142.41M
24.62%142.41M
60.69%114.27M
60.69%114.27M
15.60%71.11M
15.60%71.11M
-15.92%61.52M
-15.92%61.52M
Equity
Share capital
0.00%52.79M
0.00%52.79M
52.71%52.79M
52.71%52.79M
44.00%34.57M
44.00%34.57M
72.92%24.01M
72.92%24.01M
18.83%13.88M
18.83%13.88M
Reserve
-58.60%37.05M
9.97%98.41M
13.03%89.49M
13.03%89.49M
68.06%79.17M
68.06%79.17M
-0.95%47.11M
-0.95%47.11M
-22.65%47.56M
-22.65%47.56M
Legal reserve
-58.60%37.05M
9.97%98.41M
13.03%89.49M
13.03%89.49M
68.06%79.17M
68.06%79.17M
-0.95%47.11M
-0.95%47.11M
-22.65%47.56M
-22.65%47.56M
Shareholders' Equity
-36.86%89.84M
6.27%151.19M
25.09%142.27M
25.09%142.27M
59.94%113.74M
59.94%113.74M
15.74%71.11M
15.74%71.11M
-16.03%61.44M
-16.03%61.44M
Total equity
-36.86%89.84M
6.27%151.19M
25.09%142.27M
25.09%142.27M
59.94%113.74M
59.94%113.74M
15.74%71.11M
15.74%71.11M
-16.03%61.44M
-16.03%61.44M
Total equity and total liabilities
-36.25%95.24M
3.73%154.98M
28.99%149.41M
28.99%149.41M
49.24%115.83M
49.24%115.83M
7.68%77.61M
7.68%77.61M
-21.40%72.07M
-21.40%72.07M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 83,382.09%8.35M3,099.72%320.07K-95.84%10K-95.84%10K-51.88%240.72K-51.88%240.72K145.50%500.23K145.50%500.23K-91.03%203.76K-91.03%203.76K
Advance deposits and other receivables -63.80%1.62M-58.59%1.86M52.50%4.48M52.50%4.48M-33.51%2.94M-33.51%2.94M1,459.76%4.42M1,459.76%4.42M-49.79%283.44K-49.79%283.44K
Cash and equivalents -37.80%17.31M-1.25%27.48M1,122.14%27.83M1,122.14%27.83M13.83%2.28M13.83%2.28M395.98%2M395.98%2M-85.53%403.34K-85.53%403.34K
Financial assets at fair value-current assets -43.03%66.34M5.61%122.97M6.48%116.44M6.48%116.44M55.01%109.35M55.01%109.35M-0.45%70.55M-0.45%70.55M-17.46%70.87M-17.46%70.87M
Total current assets -37.06%93.62M2.60%152.63M29.57%148.76M29.57%148.76M48.21%114.81M48.21%114.81M7.96%77.47M7.96%77.47M-21.56%71.76M-21.56%71.76M
Non-current assets
Advance payment 57.80%200K0.00%126.74K0.00%126.74K0.00%126.74K75.53%126.74K75.53%126.74K0.00%72.21K0.00%72.21K-66.60%72.21K-66.60%72.21K
Special items of non-current assets 173.87%1.42M329.96%2.23M-41.76%518.33K-41.76%518.33K1,146.36%890.04K1,146.36%890.04K-70.59%71.41K-70.59%71.41K--242.8K--242.8K
Total non-current assets 151.07%1.62M265.13%2.36M-36.56%645.07K-36.56%645.07K607.98%1.02M607.98%1.02M-54.41%143.62K-54.41%143.62K45.72%315K45.72%315K
Total assets -36.25%95.24M3.73%154.98M28.99%149.41M28.99%149.41M49.24%115.83M49.24%115.83M7.68%77.61M7.68%77.61M-21.40%72.07M-21.40%72.07M
Liabilities
Current liabilities
Accounts payable -------------------------46.56%4.66M--4.66M-49.18%8.72M----
Amounts payable to associated parties-current liabilities --1.1M----------------------------100.00%160K100.00%160K
Other payables and accrued expenses -56.83%2.85M-81.27%1.24M464.47%6.6M464.47%6.6M-33.66%1.17M-33.66%1.17M17.72%1.76M17.72%1.76M15.64%1.5M15.64%1.5M
Financial lease liabilities-current liabilities 209.95%1.26M335.08%1.77M4.89%406.53K4.89%406.53K402.65%387.58K402.65%387.58K-57.01%77.11K-57.01%77.11K--179.38K--179.38K
Special items of current liabilities -------------------------------------49.18%8.72M
Total current liabilities -25.63%5.21M-57.10%3M350.00%7M350.00%7M-76.05%1.56M-76.05%1.56M-38.43%6.5M-38.43%6.5M-43.04%10.55M-43.04%10.55M
Net current assets -37.63%88.42M5.55%149.62M25.17%141.76M25.17%141.76M59.59%113.26M59.59%113.26M15.96%70.97M15.96%70.97M-16.10%61.2M-16.10%61.2M
Total assets less current liabilities -36.77%90.04M6.72%151.98M24.62%142.41M24.62%142.41M60.69%114.27M60.69%114.27M15.60%71.11M15.60%71.11M-15.92%61.52M-15.92%61.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities 51.69%197.9K502.29%785.74K-75.71%130.46K-75.71%130.46K--536.98K--536.98K----------77.11K--77.11K
Total non-current liabilities 51.69%197.9K502.29%785.74K-75.71%130.46K-75.71%130.46K--536.98K--536.98K----------77.11K--77.11K
Total liabilities -24.22%5.41M-46.87%3.79M240.78%7.13M240.78%7.13M-67.79%2.09M-67.79%2.09M-38.88%6.5M-38.88%6.5M-42.63%10.63M-42.63%10.63M
Total assets less total liabilities -36.86%89.84M6.27%151.19M25.09%142.27M25.09%142.27M59.94%113.74M59.94%113.74M15.74%71.11M15.74%71.11M-16.03%61.44M-16.03%61.44M
Total equity and non-current liabilities -36.77%90.04M6.72%151.98M24.62%142.41M24.62%142.41M60.69%114.27M60.69%114.27M15.60%71.11M15.60%71.11M-15.92%61.52M-15.92%61.52M
Equity
Share capital 0.00%52.79M0.00%52.79M52.71%52.79M52.71%52.79M44.00%34.57M44.00%34.57M72.92%24.01M72.92%24.01M18.83%13.88M18.83%13.88M
Reserve -58.60%37.05M9.97%98.41M13.03%89.49M13.03%89.49M68.06%79.17M68.06%79.17M-0.95%47.11M-0.95%47.11M-22.65%47.56M-22.65%47.56M
Legal reserve -58.60%37.05M9.97%98.41M13.03%89.49M13.03%89.49M68.06%79.17M68.06%79.17M-0.95%47.11M-0.95%47.11M-22.65%47.56M-22.65%47.56M
Shareholders' Equity -36.86%89.84M6.27%151.19M25.09%142.27M25.09%142.27M59.94%113.74M59.94%113.74M15.74%71.11M15.74%71.11M-16.03%61.44M-16.03%61.44M
Total equity -36.86%89.84M6.27%151.19M25.09%142.27M25.09%142.27M59.94%113.74M59.94%113.74M15.74%71.11M15.74%71.11M-16.03%61.44M-16.03%61.44M
Total equity and total liabilities -36.25%95.24M3.73%154.98M28.99%149.41M28.99%149.41M49.24%115.83M49.24%115.83M7.68%77.61M7.68%77.61M-21.40%72.07M-21.40%72.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

No Data

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