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00731 C&D NEWIN

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  • 0.155
  • +0.004+2.65%
Market Closed Apr 26 16:08 CST
219.26MMarket Cap-1703P/E (TTM)

C&D NEWIN 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)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
(Q6)Mar 31, 2019
Assets
Current assets
Inventory
-19.51%192.11M
-28.28%171.19M
2,065.37%238.69M
0.12%238.69M
-98.50%11.02M
-67.60%238.41M
4.99%735.89M
4.99%735.89M
-16.56%700.88M
-16.56%700.88M
Developing and for sale properties
----
----
----
----
7.41%227.38M
----
2.70%211.7M
2.70%211.7M
47.76%206.13M
47.76%206.13M
Accounts receivable
-37.56%36.95M
1.87%60.28M
-86.92%59.17M
-86.92%59.17M
-73.00%452.48M
-73.00%452.48M
-20.28%1.68B
-20.28%1.68B
-2.36%2.1B
-2.36%2.1B
Related party payments receivable
----
-89.25%1.42M
--13.17M
--13.17M
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
236.43%26.6M
236.43%26.6M
-4.90%7.91M
-4.90%7.91M
99.83%8.31M
99.83%8.31M
Cash and equivalents
112.53%27.41M
15.44%14.89M
-93.39%12.9M
-93.39%12.9M
-5.23%195.07M
-5.23%195.07M
-38.08%205.83M
-38.08%205.83M
-7.68%332.41M
-7.68%332.41M
Secured deposit
----
----
----
----
----
----
-49.73%92.67M
-49.73%92.67M
9.27%184.34M
9.27%184.34M
Total current assets
-20.82%256.47M
-23.51%247.77M
-64.50%323.93M
-64.50%323.93M
-68.85%912.55M
-68.85%912.55M
-17.10%2.93B
-17.10%2.93B
-8.57%3.53B
-8.57%3.53B
Non-current assets
Property, plant and equipment
-8.01%731.34M
-6.76%741.23M
540.53%795M
540.53%795M
-93.11%124.12M
-93.11%124.12M
-12.37%1.8B
-12.37%1.8B
1.98%2.06B
1.98%2.06B
Investment property
----
----
----
----
-97.61%17.32M
-97.61%17.32M
-2.27%725.79M
-2.27%725.79M
50.34%742.68M
50.34%742.68M
Land use right
----
----
----
----
----
----
----
----
-11.33%113.55M
-11.33%113.55M
Advance payment
----
----
----
----
-91.11%1.85M
-91.11%1.85M
-1.93%20.86M
-1.93%20.86M
-80.21%21.27M
-80.21%21.27M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
10.17%5.17M
10.17%5.17M
--4.69M
--4.69M
Intangible assets
-22.81%132K
-14.04%147K
--171K
--171K
----
----
11.52%4.54M
-89.11%4.54M
-90.40%4.07M
-1.64%41.69M
Goodwill
----
----
----
----
----
----
-5.11%35.7M
--35.7M
--37.62M
----
Deferred tax assets
----
----
----
----
-33.39%5.4M
-33.39%5.4M
10.38%8.11M
10.38%8.11M
-1.52%7.34M
-1.52%7.34M
Special items of non-current assets
-6.52%185M
-6.22%185.61M
447.91%197.92M
447.91%197.92M
-88.95%36.12M
-88.95%36.12M
24,380.37%326.81M
24,380.37%326.81M
--1.34M
--1.34M
Total non-current assets
-7.71%916.47M
-6.66%926.99M
437.35%993.08M
437.35%993.08M
-93.69%184.81M
-93.69%184.81M
-2.01%2.93B
-2.01%2.93B
6.67%2.99B
6.67%2.99B
Total assets
-10.94%1.17B
-10.80%1.17B
20.02%1.32B
20.02%1.32B
-81.27%1.1B
-81.27%1.1B
-10.18%5.86B
-10.18%5.86B
-2.16%6.52B
-2.16%6.52B
Liabilities
Current liabilities
Accounts payable
-9.02%296.91M
-18.29%266.64M
-36.42%326.34M
-36.42%326.34M
-56.94%513.29M
-56.94%513.29M
31.09%1.19B
31.09%1.19B
-42.16%909.42M
-41.66%909.42M
Tax payable
--22K
----
----
----
-88.62%12.57M
-88.62%12.57M
3.70%110.41M
3.70%110.41M
8.74%106.47M
8.74%106.47M
Amounts payable to associated parties-current liabilities
-73.65%13.82M
-8.06%48.21M
--52.43M
--52.43M
----
----
----
----
----
----
Short-term borrowing
----
----
----
----
----
----
23.95%1.3B
23.95%1.3B
10.10%1.05B
10.10%1.05B
Bank loans and overdrafts
-30.20%55.12M
-4.41%75.49M
-80.46%78.97M
-80.46%78.97M
-74.76%404.12M
-74.76%404.12M
47.02%1.6B
46.81%1.6B
121.83%1.09B
122.14%1.09B
Financial lease liabilities-current liabilities
----
----
----
----
-78.15%3.73M
-78.15%3.73M
1,023.85%17.06M
--17.06M
--1.52M
----
Special items of current liabilities
33.48%2.13M
472.35%9.13M
-99.93%1.6M
-99.93%1.6M
67,839.80%2.28B
67,839.80%2.28B
-86.69%3.36M
-86.69%3.36M
--25.26M
--25.26M
Total current liabilities
-19.88%368M
-13.03%399.47M
-85.73%459.33M
-85.73%459.33M
-23.88%3.22B
-23.88%3.22B
32.80%4.23B
32.80%4.23B
2.15%3.18B
2.15%3.18B
Net current assets
17.63%-111.53M
-12.03%-151.7M
94.13%-135.41M
94.13%-135.41M
-77.66%-2.31B
-77.66%-2.31B
-469.88%-1.3B
-469.88%-1.3B
-53.17%350.81M
-53.17%350.81M
Total assets less current liabilities
-6.15%804.94M
-9.61%775.29M
140.45%857.68M
140.45%857.68M
-229.97%-2.12B
-229.97%-2.12B
-51.15%1.63B
-51.15%1.63B
-5.95%3.34B
-5.95%3.34B
Non-current liabilities
Long-term bank loan
30.87%510.83M
9.41%427.05M
5,729.20%390.32M
5,729.20%390.32M
-44.61%6.7M
-44.61%6.7M
-98.00%12.09M
-98.00%12.09M
-43.65%603.6M
-43.49%605.36M
Long-term accounts payable
-55.93%57.03M
-6.82%120.57M
--129.4M
--129.4M
----
----
-99.77%1.02M
-99.77%1.02M
1,316.81%451.57M
1,316.81%451.57M
Payments payable to related parties-non-current liabilities
1,420.28%39.36M
116.45%5.6M
--2.59M
--2.59M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
-86.71%1.35M
-86.71%1.35M
476.93%10.15M
--10.15M
--1.76M
----
Deferred tax liability
-6.60%18.29M
-4.40%18.72M
-60.58%19.58M
-60.58%19.58M
-54.25%49.67M
-54.25%49.67M
12.41%108.58M
12.41%108.58M
-5.37%96.59M
-5.37%96.59M
Total non-current liabilities
15.43%625.5M
5.54%571.94M
838.90%541.89M
838.90%541.89M
-56.22%57.72M
-56.22%57.72M
-88.57%131.84M
-88.57%131.84M
-4.29%1.15B
-4.29%1.15B
Total liabilities
-0.77%993.5M
-2.98%971.4M
-69.43%1B
-69.43%1B
-24.86%3.28B
-24.86%3.28B
0.52%4.36B
0.52%4.36B
0.36%4.34B
0.36%4.34B
Total assets less total liabilities
-43.18%179.44M
-35.60%203.36M
114.50%315.79M
114.50%315.79M
-245.25%-2.18B
-245.25%-2.18B
-31.41%1.5B
-31.41%1.5B
-6.80%2.19B
-6.80%2.19B
Total equity and non-current liabilities
-6.15%804.94M
-9.61%775.29M
140.45%857.68M
140.45%857.68M
-229.97%-2.12B
-229.97%-2.12B
-51.15%1.63B
-51.15%1.63B
-5.95%3.34B
-5.95%3.34B
Equity
Share capital
0.00%70.73M
0.00%70.73M
-44.44%70.73M
-44.44%70.73M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
Reserve
-55.64%108.71M
-45.88%132.63M
110.62%245.06M
110.62%245.06M
-304.17%-2.31B
-304.17%-2.31B
-38.32%1.13B
-38.32%1.13B
-7.33%1.83B
-7.33%1.83B
Legal reserve
-55.64%108.71M
-45.88%132.63M
110.62%245.06M
110.62%245.06M
-304.17%-2.31B
-304.17%-2.31B
-38.32%1.13B
-38.32%1.13B
-7.33%1.83B
-7.33%1.83B
Shareholders' Equity
-43.18%179.44M
-35.60%203.36M
114.48%315.79M
114.48%315.79M
-273.38%-2.18B
-273.38%-2.18B
-35.83%1.26B
-35.83%1.26B
-6.89%1.96B
-6.89%1.96B
Non-controlling interest
----
----
----
----
-99.01%2.41M
-99.01%2.41M
6.84%241.93M
6.84%241.93M
-6.02%226.44M
-6.02%226.44M
Total equity
-43.18%179.44M
-35.60%203.36M
114.50%315.79M
114.50%315.79M
-245.25%-2.18B
-245.25%-2.18B
-31.41%1.5B
-31.41%1.5B
-6.80%2.19B
-6.80%2.19B
Total equity and total liabilities
-10.94%1.17B
-10.80%1.17B
20.02%1.32B
20.02%1.32B
-81.27%1.1B
-81.27%1.1B
-10.18%5.86B
-10.18%5.86B
-2.16%6.52B
-2.16%6.52B
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
--
Qualified opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019(Q6)Mar 31, 2019
Assets
Current assets
Inventory -19.51%192.11M-28.28%171.19M2,065.37%238.69M0.12%238.69M-98.50%11.02M-67.60%238.41M4.99%735.89M4.99%735.89M-16.56%700.88M-16.56%700.88M
Developing and for sale properties ----------------7.41%227.38M----2.70%211.7M2.70%211.7M47.76%206.13M47.76%206.13M
Accounts receivable -37.56%36.95M1.87%60.28M-86.92%59.17M-86.92%59.17M-73.00%452.48M-73.00%452.48M-20.28%1.68B-20.28%1.68B-2.36%2.1B-2.36%2.1B
Related party payments receivable -----89.25%1.42M--13.17M--13.17M------------------------
Withholding and tax receivable ----------------236.43%26.6M236.43%26.6M-4.90%7.91M-4.90%7.91M99.83%8.31M99.83%8.31M
Cash and equivalents 112.53%27.41M15.44%14.89M-93.39%12.9M-93.39%12.9M-5.23%195.07M-5.23%195.07M-38.08%205.83M-38.08%205.83M-7.68%332.41M-7.68%332.41M
Secured deposit -------------------------49.73%92.67M-49.73%92.67M9.27%184.34M9.27%184.34M
Total current assets -20.82%256.47M-23.51%247.77M-64.50%323.93M-64.50%323.93M-68.85%912.55M-68.85%912.55M-17.10%2.93B-17.10%2.93B-8.57%3.53B-8.57%3.53B
Non-current assets
Property, plant and equipment -8.01%731.34M-6.76%741.23M540.53%795M540.53%795M-93.11%124.12M-93.11%124.12M-12.37%1.8B-12.37%1.8B1.98%2.06B1.98%2.06B
Investment property -----------------97.61%17.32M-97.61%17.32M-2.27%725.79M-2.27%725.79M50.34%742.68M50.34%742.68M
Land use right ---------------------------------11.33%113.55M-11.33%113.55M
Advance payment -----------------91.11%1.85M-91.11%1.85M-1.93%20.86M-1.93%20.86M-80.21%21.27M-80.21%21.27M
Financial assets at fair value-non-current assets ------------------------10.17%5.17M10.17%5.17M--4.69M--4.69M
Intangible assets -22.81%132K-14.04%147K--171K--171K--------11.52%4.54M-89.11%4.54M-90.40%4.07M-1.64%41.69M
Goodwill -------------------------5.11%35.7M--35.7M--37.62M----
Deferred tax assets -----------------33.39%5.4M-33.39%5.4M10.38%8.11M10.38%8.11M-1.52%7.34M-1.52%7.34M
Special items of non-current assets -6.52%185M-6.22%185.61M447.91%197.92M447.91%197.92M-88.95%36.12M-88.95%36.12M24,380.37%326.81M24,380.37%326.81M--1.34M--1.34M
Total non-current assets -7.71%916.47M-6.66%926.99M437.35%993.08M437.35%993.08M-93.69%184.81M-93.69%184.81M-2.01%2.93B-2.01%2.93B6.67%2.99B6.67%2.99B
Total assets -10.94%1.17B-10.80%1.17B20.02%1.32B20.02%1.32B-81.27%1.1B-81.27%1.1B-10.18%5.86B-10.18%5.86B-2.16%6.52B-2.16%6.52B
Liabilities
Current liabilities
Accounts payable -9.02%296.91M-18.29%266.64M-36.42%326.34M-36.42%326.34M-56.94%513.29M-56.94%513.29M31.09%1.19B31.09%1.19B-42.16%909.42M-41.66%909.42M
Tax payable --22K-------------88.62%12.57M-88.62%12.57M3.70%110.41M3.70%110.41M8.74%106.47M8.74%106.47M
Amounts payable to associated parties-current liabilities -73.65%13.82M-8.06%48.21M--52.43M--52.43M------------------------
Short-term borrowing ------------------------23.95%1.3B23.95%1.3B10.10%1.05B10.10%1.05B
Bank loans and overdrafts -30.20%55.12M-4.41%75.49M-80.46%78.97M-80.46%78.97M-74.76%404.12M-74.76%404.12M47.02%1.6B46.81%1.6B121.83%1.09B122.14%1.09B
Financial lease liabilities-current liabilities -----------------78.15%3.73M-78.15%3.73M1,023.85%17.06M--17.06M--1.52M----
Special items of current liabilities 33.48%2.13M472.35%9.13M-99.93%1.6M-99.93%1.6M67,839.80%2.28B67,839.80%2.28B-86.69%3.36M-86.69%3.36M--25.26M--25.26M
Total current liabilities -19.88%368M-13.03%399.47M-85.73%459.33M-85.73%459.33M-23.88%3.22B-23.88%3.22B32.80%4.23B32.80%4.23B2.15%3.18B2.15%3.18B
Net current assets 17.63%-111.53M-12.03%-151.7M94.13%-135.41M94.13%-135.41M-77.66%-2.31B-77.66%-2.31B-469.88%-1.3B-469.88%-1.3B-53.17%350.81M-53.17%350.81M
Total assets less current liabilities -6.15%804.94M-9.61%775.29M140.45%857.68M140.45%857.68M-229.97%-2.12B-229.97%-2.12B-51.15%1.63B-51.15%1.63B-5.95%3.34B-5.95%3.34B
Non-current liabilities
Long-term bank loan 30.87%510.83M9.41%427.05M5,729.20%390.32M5,729.20%390.32M-44.61%6.7M-44.61%6.7M-98.00%12.09M-98.00%12.09M-43.65%603.6M-43.49%605.36M
Long-term accounts payable -55.93%57.03M-6.82%120.57M--129.4M--129.4M---------99.77%1.02M-99.77%1.02M1,316.81%451.57M1,316.81%451.57M
Payments payable to related parties-non-current liabilities 1,420.28%39.36M116.45%5.6M--2.59M--2.59M------------------------
Financial lease liabilities-non-current liabilities -----------------86.71%1.35M-86.71%1.35M476.93%10.15M--10.15M--1.76M----
Deferred tax liability -6.60%18.29M-4.40%18.72M-60.58%19.58M-60.58%19.58M-54.25%49.67M-54.25%49.67M12.41%108.58M12.41%108.58M-5.37%96.59M-5.37%96.59M
Total non-current liabilities 15.43%625.5M5.54%571.94M838.90%541.89M838.90%541.89M-56.22%57.72M-56.22%57.72M-88.57%131.84M-88.57%131.84M-4.29%1.15B-4.29%1.15B
Total liabilities -0.77%993.5M-2.98%971.4M-69.43%1B-69.43%1B-24.86%3.28B-24.86%3.28B0.52%4.36B0.52%4.36B0.36%4.34B0.36%4.34B
Total assets less total liabilities -43.18%179.44M-35.60%203.36M114.50%315.79M114.50%315.79M-245.25%-2.18B-245.25%-2.18B-31.41%1.5B-31.41%1.5B-6.80%2.19B-6.80%2.19B
Total equity and non-current liabilities -6.15%804.94M-9.61%775.29M140.45%857.68M140.45%857.68M-229.97%-2.12B-229.97%-2.12B-51.15%1.63B-51.15%1.63B-5.95%3.34B-5.95%3.34B
Equity
Share capital 0.00%70.73M0.00%70.73M-44.44%70.73M-44.44%70.73M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M
Reserve -55.64%108.71M-45.88%132.63M110.62%245.06M110.62%245.06M-304.17%-2.31B-304.17%-2.31B-38.32%1.13B-38.32%1.13B-7.33%1.83B-7.33%1.83B
Legal reserve -55.64%108.71M-45.88%132.63M110.62%245.06M110.62%245.06M-304.17%-2.31B-304.17%-2.31B-38.32%1.13B-38.32%1.13B-7.33%1.83B-7.33%1.83B
Shareholders' Equity -43.18%179.44M-35.60%203.36M114.48%315.79M114.48%315.79M-273.38%-2.18B-273.38%-2.18B-35.83%1.26B-35.83%1.26B-6.89%1.96B-6.89%1.96B
Non-controlling interest -----------------99.01%2.41M-99.01%2.41M6.84%241.93M6.84%241.93M-6.02%226.44M-6.02%226.44M
Total equity -43.18%179.44M-35.60%203.36M114.50%315.79M114.50%315.79M-245.25%-2.18B-245.25%-2.18B-31.41%1.5B-31.41%1.5B-6.80%2.19B-6.80%2.19B
Total equity and total liabilities -10.94%1.17B-10.80%1.17B20.02%1.32B20.02%1.32B-81.27%1.1B-81.27%1.1B-10.18%5.86B-10.18%5.86B-2.16%6.52B-2.16%6.52B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion----------Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers--

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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