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00234 NEW CENTURY GP

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  • 0.040
  • 0.0000.00%
Market Closed May 3 16:09 CST
231.21MMarket Cap-6666P/E (TTM)

NEW CENTURY GP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
5,240.42%46.42M
-57,676.67%-34.67M
-116.13%-903K
99.92%-60K
107.33%5.6M
-222.38%-71.16M
-303.29%-76.42M
-48.97%58.15M
-29.53%37.59M
-42.62%113.96M
Profit adjustment
Interest (income) - adjustment
-961.57%-7.02M
-764.66%-6.04M
-310.56%-661K
32.33%-699K
80.72%-161K
90.54%-1.03M
89.83%-835K
14.80%-10.92M
-48.43%-8.21M
-292.86%-12.82M
Dividend (income)- adjustment
97.53%-131K
-10.79%-5.63M
-26.84%-5.31M
-284.91%-5.08M
-348.93%-4.18M
36.37%-1.32M
49.29%-932K
50.13%-2.07M
45.31%-1.84M
69.25%-4.16M
Impairment and provisions:
-98.94%14K
1,030.26%4.74M
486.88%1.33M
32.13%-509K
75.93%-343K
-138.05%-750K
---1.43M
317.55%1.97M
--0
---906K
-Other impairments and provisions
-98.94%14K
1,030.26%4.74M
486.88%1.33M
32.13%-509K
75.93%-343K
-138.05%-750K
---1.43M
317.55%1.97M
----
---906K
Revaluation surplus:
-148.36%-8.07M
3,457.92%61.45M
411.32%16.69M
-102.35%-1.83M
-106.55%-5.36M
122.52%77.73M
291.10%81.92M
601.90%34.93M
535.85%20.95M
92.76%-6.96M
-Fair value of investment properties (increase)
-338.82%-8.32M
179.29%12.29M
88.48%-1.9M
-179.55%-15.5M
-178.83%-16.45M
-20.90%19.49M
27.27%20.87M
426.11%24.63M
316.99%16.4M
78.80%-7.55M
-Other fair value changes
-98.67%247K
259.55%49.16M
67.59%18.59M
-76.53%13.67M
-81.83%11.09M
465.58%58.24M
1,242.69%61.05M
1,633.67%10.3M
65.23%4.55M
100.94%594K
Asset sale loss (gain):
---9.83M
--0
--0
---714K
---714K
--0
--0
--0
--0
-2,636.11%-3.65M
-Loss (gain) from sale of subsidiary company
---9.83M
----
----
----
----
----
----
----
----
---3.65M
-Loss (gain) from selling other assets
----
----
----
---714K
---714K
----
----
----
----
----
Depreciation and amortization:
-55.32%2.82M
-14.98%12.98M
-18.99%6.31M
-33.76%15.27M
-40.06%7.79M
-14.32%23.05M
0.10%12.99M
0.02%26.9M
-7.32%12.98M
3.34%26.9M
-Depreciation
-55.32%2.82M
-14.98%12.98M
-18.99%6.31M
-33.76%15.27M
-40.06%7.79M
-14.32%23.05M
0.10%12.99M
0.02%26.9M
-7.32%12.98M
3.34%26.9M
Financial expense
-50.00%1K
-50.00%4K
-50.00%2K
-20.00%8K
0.00%4K
100.00%10K
100.00%4K
-99.16%5K
-99.56%2K
-18.21%593K
Special items
----
--270K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
38.58%24.2M
418.32%33.11M
564.42%17.46M
-75.92%6.39M
-82.84%2.63M
-75.66%26.53M
-75.09%15.31M
-3.53%108.97M
24.36%61.47M
0.26%112.96M
Change of operating capital
Accounts receivable (increase)decrease
-326.88%-9.96M
-75.53%8.46M
-66.86%4.39M
-53.03%34.57M
-76.33%13.25M
225.33%73.61M
1,528.99%55.97M
-128.14%-58.73M
147.83%3.44M
2.87%-25.74M
Accounts payable increase (decrease)
72.89%-750K
174.79%6.89M
9.10%-2.77M
-185.99%-9.22M
-33,922.22%-3.04M
826.15%10.72M
100.42%9K
55.29%-1.48M
-413.67%-2.14M
81.01%-3.3M
prepayments (increase)decrease
283.93%206K
-750.00%-1.35M
---112K
169.57%208K
----
17.63%-299K
----
-106.92%-363K
----
242.63%5.25M
Financial assets at fair value (increase)decrease
26.84%-15.3M
349.58%66.5M
-2,410.68%-20.91M
119.90%14.79M
98.49%-833K
-1,899.98%-74.34M
-234.45%-55.24M
-96.06%4.13M
-124.38%-16.52M
-69.72%104.72M
Cash  from business operations
42.98%-25.51M
104.59%2.8M
-134.67%-44.74M
-311.26%-61.05M
717.59%129.07M
-84.54%28.9M
-108.82%-20.9M
18.30%186.93M
74.85%236.85M
-61.55%158.01M
Hong Kong profits tax paid
----
5.28%-7.7M
----
-0.32%-8.13M
----
26.02%-8.1M
----
-7.40%-10.95M
----
-571.26%-10.2M
Other taxs
-35.37%-111K
18.23%-148K
28.70%-82K
-60.18%-181K
-618.75%-115K
-98.25%-113K
57.89%-16K
-39.02%-57K
-80.95%-38K
-1,125.00%-41K
Dividend received - operating
-97.53%131K
10.79%5.63M
26.84%5.31M
284.91%5.08M
348.93%4.18M
-3.23%1.32M
-17.38%932K
-63.68%1.36M
-66.44%1.13M
-72.24%3.75M
Interest received - operating
961.57%7.02M
764.66%6.04M
310.56%661K
-32.33%699K
-80.72%161K
-90.54%1.03M
-89.83%835K
-14.80%10.92M
48.43%8.21M
292.86%12.82M
Interest paid - operating
50.00%-1K
50.00%-4K
50.00%-2K
20.00%-8K
0.00%-4K
-100.00%-10K
-100.00%-4K
99.16%-5K
99.56%-2K
18.21%-593K
Special items of business
67.85%-10.22M
-13.35%-95.64M
-123.93%-31.78M
-1,951.30%-84.37M
493.58%132.81M
-103.06%-4.11M
-117.70%-33.75M
474.70%134.4M
636.51%190.6M
---35.87M
Net cash from operations
82.80%-4.79M
154.23%21.78M
-118.68%-27.84M
-253.18%-40.17M
1,034.39%149.04M
-86.07%26.22M
-106.48%-15.95M
14.93%188.2M
71.09%246.15M
-61.85%163.75M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
75.74%710K
--710K
--404K
Decrease in deposits (increase)
212.96%68.43M
201.65%31.99M
-18.66%-60.58M
54.35%-31.47M
---51.05M
-127.70%-68.95M
----
20,958.63%248.91M
251.34%215.49M
101.29%1.18M
Purchase of fixed assets
-28.85%-67K
-2,406.08%-7.42M
82.43%-52K
97.60%-296K
97.57%-296K
-35.47%-12.34M
-136.14%-12.16M
-2,063.42%-9.11M
-102,900.00%-5.15M
98.35%-421K
Selling intangible assets
----
----
----
----
--27.91M
----
----
----
----
----
Sale of subsidiaries
--44.63M
----
----
----
----
----
----
----
----
--17.15M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---497.64M
---457.64M
----
Recovery of cash from investments
----
----
----
--27.91M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
---3.51M
Net cash from investment operations
286.37%113M
736.63%24.57M
-158.68%-60.63M
95.25%-3.86M
-92.73%-23.44M
68.39%-81.29M
95.07%-12.16M
-1,837.33%-257.13M
-96.89%-246.59M
112.68%14.8M
Net cash before financing
222.32%108.21M
205.28%46.36M
-170.44%-88.47M
20.04%-44.03M
546.79%125.6M
20.11%-55.06M
-6,259.95%-28.11M
-138.61%-68.93M
-102.37%-442K
-42.87%178.55M
Cash flow from financing activities
Refund
---47.74M
----
----
----
----
----
----
4.21%-60M
----
23.89%-62.64M
Dividends paid - financing
----
----
----
---40M
---40M
----
----
56.65%-17.34M
---200M
---40M
Other items of the financing business
-100.17%-69K
21,305.32%39.87M
199.60%39.93M
-1.62%-188K
-43,010.75%-40.09M
99.88%-185K
-93.75%-93K
---160.11M
---48K
----
Net cash from financing operations
-219.71%-47.81M
199.20%39.87M
149.86%39.93M
-21,623.24%-40.19M
-86,021.51%-80.09M
99.92%-185K
99.95%-93K
-131.35%-237.45M
-18,879.89%-200.05M
-6,302.87%-102.64M
Effect of rate
36.75%-339K
8,366.67%248K
-644.44%-536K
-100.17%-3K
-104.85%-72K
182.80%1.79M
324.17%1.48M
-142.36%-2.16M
45.65%-662K
-144.43%-890K
Net Cash
224.46%60.4M
202.38%86.22M
-206.65%-48.53M
-52.44%-84.22M
261.34%45.51M
81.97%-55.25M
85.93%-28.2M
-503.61%-306.38M
-1,241.09%-200.49M
-75.58%75.91M
Begining period cash
28.72%387.6M
-21.86%301.13M
-21.86%301.13M
-12.18%385.35M
-12.18%385.35M
-41.28%438.81M
-41.28%438.81M
11.16%747.34M
11.16%747.34M
191.34%672.33M
Cash at the end
77.60%447.66M
28.72%387.6M
-41.49%252.06M
-21.86%301.13M
4.54%430.78M
-12.18%385.35M
-24.55%412.09M
-41.28%438.81M
-20.69%546.19M
37.46%747.34M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 5,240.42%46.42M-57,676.67%-34.67M-116.13%-903K99.92%-60K107.33%5.6M-222.38%-71.16M-303.29%-76.42M-48.97%58.15M-29.53%37.59M-42.62%113.96M
Profit adjustment
Interest (income) - adjustment -961.57%-7.02M-764.66%-6.04M-310.56%-661K32.33%-699K80.72%-161K90.54%-1.03M89.83%-835K14.80%-10.92M-48.43%-8.21M-292.86%-12.82M
Dividend (income)- adjustment 97.53%-131K-10.79%-5.63M-26.84%-5.31M-284.91%-5.08M-348.93%-4.18M36.37%-1.32M49.29%-932K50.13%-2.07M45.31%-1.84M69.25%-4.16M
Impairment and provisions: -98.94%14K1,030.26%4.74M486.88%1.33M32.13%-509K75.93%-343K-138.05%-750K---1.43M317.55%1.97M--0---906K
-Other impairments and provisions -98.94%14K1,030.26%4.74M486.88%1.33M32.13%-509K75.93%-343K-138.05%-750K---1.43M317.55%1.97M-------906K
Revaluation surplus: -148.36%-8.07M3,457.92%61.45M411.32%16.69M-102.35%-1.83M-106.55%-5.36M122.52%77.73M291.10%81.92M601.90%34.93M535.85%20.95M92.76%-6.96M
-Fair value of investment properties (increase) -338.82%-8.32M179.29%12.29M88.48%-1.9M-179.55%-15.5M-178.83%-16.45M-20.90%19.49M27.27%20.87M426.11%24.63M316.99%16.4M78.80%-7.55M
-Other fair value changes -98.67%247K259.55%49.16M67.59%18.59M-76.53%13.67M-81.83%11.09M465.58%58.24M1,242.69%61.05M1,633.67%10.3M65.23%4.55M100.94%594K
Asset sale loss (gain): ---9.83M--0--0---714K---714K--0--0--0--0-2,636.11%-3.65M
-Loss (gain) from sale of subsidiary company ---9.83M-----------------------------------3.65M
-Loss (gain) from selling other assets ---------------714K---714K--------------------
Depreciation and amortization: -55.32%2.82M-14.98%12.98M-18.99%6.31M-33.76%15.27M-40.06%7.79M-14.32%23.05M0.10%12.99M0.02%26.9M-7.32%12.98M3.34%26.9M
-Depreciation -55.32%2.82M-14.98%12.98M-18.99%6.31M-33.76%15.27M-40.06%7.79M-14.32%23.05M0.10%12.99M0.02%26.9M-7.32%12.98M3.34%26.9M
Financial expense -50.00%1K-50.00%4K-50.00%2K-20.00%8K0.00%4K100.00%10K100.00%4K-99.16%5K-99.56%2K-18.21%593K
Special items ------270K--------------------------------
Operating profit before the change of operating capital 38.58%24.2M418.32%33.11M564.42%17.46M-75.92%6.39M-82.84%2.63M-75.66%26.53M-75.09%15.31M-3.53%108.97M24.36%61.47M0.26%112.96M
Change of operating capital
Accounts receivable (increase)decrease -326.88%-9.96M-75.53%8.46M-66.86%4.39M-53.03%34.57M-76.33%13.25M225.33%73.61M1,528.99%55.97M-128.14%-58.73M147.83%3.44M2.87%-25.74M
Accounts payable increase (decrease) 72.89%-750K174.79%6.89M9.10%-2.77M-185.99%-9.22M-33,922.22%-3.04M826.15%10.72M100.42%9K55.29%-1.48M-413.67%-2.14M81.01%-3.3M
prepayments (increase)decrease 283.93%206K-750.00%-1.35M---112K169.57%208K----17.63%-299K-----106.92%-363K----242.63%5.25M
Financial assets at fair value (increase)decrease 26.84%-15.3M349.58%66.5M-2,410.68%-20.91M119.90%14.79M98.49%-833K-1,899.98%-74.34M-234.45%-55.24M-96.06%4.13M-124.38%-16.52M-69.72%104.72M
Cash  from business operations 42.98%-25.51M104.59%2.8M-134.67%-44.74M-311.26%-61.05M717.59%129.07M-84.54%28.9M-108.82%-20.9M18.30%186.93M74.85%236.85M-61.55%158.01M
Hong Kong profits tax paid ----5.28%-7.7M-----0.32%-8.13M----26.02%-8.1M-----7.40%-10.95M-----571.26%-10.2M
Other taxs -35.37%-111K18.23%-148K28.70%-82K-60.18%-181K-618.75%-115K-98.25%-113K57.89%-16K-39.02%-57K-80.95%-38K-1,125.00%-41K
Dividend received - operating -97.53%131K10.79%5.63M26.84%5.31M284.91%5.08M348.93%4.18M-3.23%1.32M-17.38%932K-63.68%1.36M-66.44%1.13M-72.24%3.75M
Interest received - operating 961.57%7.02M764.66%6.04M310.56%661K-32.33%699K-80.72%161K-90.54%1.03M-89.83%835K-14.80%10.92M48.43%8.21M292.86%12.82M
Interest paid - operating 50.00%-1K50.00%-4K50.00%-2K20.00%-8K0.00%-4K-100.00%-10K-100.00%-4K99.16%-5K99.56%-2K18.21%-593K
Special items of business 67.85%-10.22M-13.35%-95.64M-123.93%-31.78M-1,951.30%-84.37M493.58%132.81M-103.06%-4.11M-117.70%-33.75M474.70%134.4M636.51%190.6M---35.87M
Net cash from operations 82.80%-4.79M154.23%21.78M-118.68%-27.84M-253.18%-40.17M1,034.39%149.04M-86.07%26.22M-106.48%-15.95M14.93%188.2M71.09%246.15M-61.85%163.75M
Cash flow from investment activities
Dividend received - investment ----------------------------75.74%710K--710K--404K
Decrease in deposits (increase) 212.96%68.43M201.65%31.99M-18.66%-60.58M54.35%-31.47M---51.05M-127.70%-68.95M----20,958.63%248.91M251.34%215.49M101.29%1.18M
Purchase of fixed assets -28.85%-67K-2,406.08%-7.42M82.43%-52K97.60%-296K97.57%-296K-35.47%-12.34M-136.14%-12.16M-2,063.42%-9.11M-102,900.00%-5.15M98.35%-421K
Selling intangible assets ------------------27.91M--------------------
Sale of subsidiaries --44.63M----------------------------------17.15M
Acquisition of subsidiaries -------------------------------497.64M---457.64M----
Recovery of cash from investments --------------27.91M------------------------
Cash on investment ---------------------------------------3.51M
Net cash from investment operations 286.37%113M736.63%24.57M-158.68%-60.63M95.25%-3.86M-92.73%-23.44M68.39%-81.29M95.07%-12.16M-1,837.33%-257.13M-96.89%-246.59M112.68%14.8M
Net cash before financing 222.32%108.21M205.28%46.36M-170.44%-88.47M20.04%-44.03M546.79%125.6M20.11%-55.06M-6,259.95%-28.11M-138.61%-68.93M-102.37%-442K-42.87%178.55M
Cash flow from financing activities
Refund ---47.74M------------------------4.21%-60M----23.89%-62.64M
Dividends paid - financing ---------------40M---40M--------56.65%-17.34M---200M---40M
Other items of the financing business -100.17%-69K21,305.32%39.87M199.60%39.93M-1.62%-188K-43,010.75%-40.09M99.88%-185K-93.75%-93K---160.11M---48K----
Net cash from financing operations -219.71%-47.81M199.20%39.87M149.86%39.93M-21,623.24%-40.19M-86,021.51%-80.09M99.92%-185K99.95%-93K-131.35%-237.45M-18,879.89%-200.05M-6,302.87%-102.64M
Effect of rate 36.75%-339K8,366.67%248K-644.44%-536K-100.17%-3K-104.85%-72K182.80%1.79M324.17%1.48M-142.36%-2.16M45.65%-662K-144.43%-890K
Net Cash 224.46%60.4M202.38%86.22M-206.65%-48.53M-52.44%-84.22M261.34%45.51M81.97%-55.25M85.93%-28.2M-503.61%-306.38M-1,241.09%-200.49M-75.58%75.91M
Begining period cash 28.72%387.6M-21.86%301.13M-21.86%301.13M-12.18%385.35M-12.18%385.35M-41.28%438.81M-41.28%438.81M11.16%747.34M11.16%747.34M191.34%672.33M
Cash at the end 77.60%447.66M28.72%387.6M-41.49%252.06M-21.86%301.13M4.54%430.78M-12.18%385.35M-24.55%412.09M-41.28%438.81M-20.69%546.19M37.46%747.34M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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