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00731 C&D NEWIN

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  • 0.158
  • -0.011-6.51%
Not Open Jun 14 16:08 CST
223.51MMarket Cap-1736P/E (TTM)

C&D NEWIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Sep 30, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax
14.16%-129.52M
----
96.25%-150.89M
----
----
-682.80%-4.02B
-467.42%-513.72M
----
-56.32%139.82M
----
Profit adjustment
Interest (income) - adjustment
60.97%-226K
----
84.16%-579K
----
----
21.83%-3.66M
27.59%-4.68M
----
-26.90%-6.46M
----
Impairment and provisions:
-220.11%-20.1M
--0
-99.21%16.73M
--0
--0
267.51%2.11B
58,271.49%573.21M
--0
304.16%982K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
2,902.14%774.58M
--25.8M
----
----
----
-Impairmen of inventory (reversal)
-219.13%-20.09M
----
-67.30%16.86M
----
----
1,231.82%51.57M
58.36%3.87M
----
838.67%2.45M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
135.58%1.28B
37,252.08%543.54M
----
-875.33%-1.46M
----
-Other impairments and provisions
92.31%-10K
----
---130K
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
13.77%17.55M
148.82%15.42M
--0
78.05%-31.59M
--0
-Fair value of investment properties (increase)
----
----
----
----
----
8.81%17.3M
150.13%15.9M
----
77.93%-31.72M
----
-Other fair value changes
----
----
----
----
----
151.78%247K
-481.60%-477K
----
155.80%125K
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
-197,837.47%-750.18M
29.81%-379K
--0
-1,400.00%-540K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---758.97M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
2,418.21%8.79M
29.81%-379K
----
-1,400.00%-540K
----
Depreciation and amortization:
31.78%66.99M
--0
-39.52%50.84M
--0
--0
-31.18%84.05M
55.46%122.14M
--0
4.01%78.56M
--0
-Depreciation
31.79%66.96M
----
-39.29%50.8M
----
----
-30.89%83.69M
65.58%121.08M
----
4.15%73.12M
----
-Amortization of intangible assets
9.38%35K
----
-91.18%32K
----
----
-65.56%363K
-80.62%1.05M
----
2.16%5.44M
----
Financial expense
72.40%21.42M
----
-68.72%12.42M
----
----
-50.98%39.71M
13.83%81.02M
----
--71.17M
----
Special items
106.67%31K
----
-100.00%15K
----
----
--2.28B
----
----
----
----
Operating profit before the change of operating capital
14.07%-61.41M
--0
70.61%-71.46M
--0
--0
-189.06%-243.13M
8.36%273.01M
--0
2.36%251.95M
--0
Change of operating capital
Inventory (increase) decrease
-37.55%60.25M
----
-81.99%96.48M
----
----
773.43%535.74M
-185.99%-79.55M
----
831.65%92.51M
----
Developing property (increase)decrease
----
----
----
----
----
-2,737.98%-55.21M
102.73%2.09M
----
-182.22%-76.59M
----
Accounts receivable (increase)decrease
-68.24%20.31M
----
110.07%63.94M
----
----
-514.88%-635.11M
362.90%153.08M
----
82.52%-58.23M
----
Accounts payable increase (decrease)
25.37%-68.09M
----
-114.94%-91.24M
----
----
277.28%610.69M
-146.57%-344.48M
----
-156.63%-139.71M
----
prepayments (increase)decrease
----
----
----
----
----
4,244.63%17.81M
103.12%410K
----
---13.13M
----
Cash  from business operations
15.83%-48.36M
--0
-125.17%-57.46M
--0
--0
1,417.06%228.29M
-132.30%-17.33M
--0
133.81%53.66M
109.46%200.27M
Other taxs
----
----
96.96%-562K
----
----
27.28%-18.48M
-75.60%-25.42M
----
9.67%-14.47M
-4.55%-7.06M
Interest paid - operating
----
----
----
----
----
44.65%-724K
98.16%-1.31M
----
11.61%-71.17M
11.56%-34.76M
Special items of business
101.06%584K
----
-2,107.76%-55.17M
----
----
88.59%-2.5M
-595.05%-21.9M
----
---3.15M
----
Net cash from operations
16.64%-48.36M
-683.97%-44.55M
-127.75%-58.02M
101.95%7.63M
---391.13M
574.58%209.08M
-37.71%-44.06M
217.24%502.69M
87.59%-31.99M
219.69%158.46M
Cash flow from investment activities
Interest received - investment
-60.97%226K
--118K
-84.16%579K
----
--361K
-21.83%3.66M
-27.59%4.68M
-60.01%2.04M
26.90%6.46M
113.64%5.09M
Decrease in deposits (increase)
----
----
----
----
----
-68.52%28.86M
433.20%91.67M
--455K
---27.51M
----
Sale of fixed assets
----
----
----
----
----
----
-13.48%5.54M
-46.73%220K
353.97%6.4M
-63.71%413K
Purchase of fixed assets
56.01%-18.09M
---10.53M
-5,014.43%-41.12M
----
---1.58M
99.58%-804K
-11.08%-189.2M
45.55%-85.76M
5.95%-170.33M
-86.29%-157.5M
Selling intangible assets
----
----
----
----
----
----
----
----
--919K
----
Purchase of intangible assets
----
----
---32K
---33K
----
----
26.35%-1.55M
85.82%-281K
-37.64%-2.1M
-1,052.33%-1.98M
Sale of subsidiaries
----
----
----
----
----
---89.7M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--4.92M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
90.24%-3.42M
Other items in the investment business
----
----
----
----
---45.84M
----
----
----
----
----
Net cash from investment operations
55.98%-17.86M
-31,457.58%-10.41M
23.55%-40.57M
99.93%-33K
---47.06M
40.27%-53.07M
52.27%-88.86M
47.06%-83.33M
14.68%-186.16M
-35.44%-157.4M
Net cash before financing
32.83%-66.22M
-823.62%-54.96M
-163.20%-98.59M
101.73%7.6M
---438.19M
217.38%156.01M
39.07%-132.91M
39,462.55%419.36M
54.16%-218.16M
101.59%1.06M
Cash flow from financing activities
New borrowing
16.68%221.37M
-55.86%56.56M
--189.72M
-57.56%128.14M
--301.93M
----
-19.17%951.26M
214.58%693.07M
193.47%1.18B
-67.34%220.32M
Refund
---120.03M
----
----
---46.6M
----
79.49%-156.57M
17.97%-763.24M
-442.26%-1.1B
---930.43M
70.35%-202.62M
Interest paid - financing
-14.64%-21.32M
21.19%-10.68M
52.30%-18.6M
-19,822.06%-13.55M
---68K
63.06%-38.99M
---105.54M
---31.02M
----
----
Dividends paid - financing
----
----
----
----
----
----
23.81%-30.56M
----
-36.96%-40.1M
----
Other items of the financing business
100.46%389K
7,352.51%12.98M
-452.26%-85.35M
---179K
----
32.67%-15.45M
-1,114.34%-22.95M
-147.12%-11.43M
87.62%-1.89M
-56.48%24.25M
Net cash from financing operations
-6.27%80.4M
-13.20%58.86M
140.65%85.78M
-77.53%67.82M
--301.86M
-828.32%-211.02M
-85.82%28.97M
-1,168.32%-448.11M
-42.66%204.37M
-10.52%41.95M
Effect of rate
-98.37%333K
53.41%-1.91M
-53.81%20.44M
-103.18%-4.11M
--129.16M
308.56%44.24M
-68.31%-21.21M
-49.99%-22.6M
-158.35%-12.6M
-192.71%-15.07M
Net Cash
210.69%14.18M
-94.82%3.91M
76.71%-12.81M
155.31%75.41M
---136.33M
47.08%-55.01M
-654.12%-103.94M
-166.84%-28.75M
88.47%-13.78M
317.50%43.01M
Begining period cash
144.56%12.9M
144.56%12.9M
-97.44%5.27M
-97.30%5.27M
--195.07M
-37.81%205.83M
-7.38%330.98M
-7.38%330.98M
-21.50%357.37M
-21.50%357.37M
Cash at the end
112.53%27.41M
-80.56%14.89M
-93.39%12.9M
-59.24%76.58M
--187.89M
-5.23%195.07M
-37.81%205.83M
-27.42%279.64M
-7.38%330.98M
-14.71%385.31M
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
--
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)Sep 30, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax 14.16%-129.52M----96.25%-150.89M---------682.80%-4.02B-467.42%-513.72M-----56.32%139.82M----
Profit adjustment
Interest (income) - adjustment 60.97%-226K----84.16%-579K--------21.83%-3.66M27.59%-4.68M-----26.90%-6.46M----
Impairment and provisions: -220.11%-20.1M--0-99.21%16.73M--0--0267.51%2.11B58,271.49%573.21M--0304.16%982K--0
-Impairment of property, plant and equipment (reversal) --------------------2,902.14%774.58M--25.8M------------
-Impairmen of inventory (reversal) -219.13%-20.09M-----67.30%16.86M--------1,231.82%51.57M58.36%3.87M----838.67%2.45M----
-Impairment of trade receivables (reversal) --------------------135.58%1.28B37,252.08%543.54M-----875.33%-1.46M----
-Other impairments and provisions 92.31%-10K-------130K----------------------------
Revaluation surplus: --0--0--0--0--013.77%17.55M148.82%15.42M--078.05%-31.59M--0
-Fair value of investment properties (increase) --------------------8.81%17.3M150.13%15.9M----77.93%-31.72M----
-Other fair value changes --------------------151.78%247K-481.60%-477K----155.80%125K----
Asset sale loss (gain): --0--0--0--0--0-197,837.47%-750.18M29.81%-379K--0-1,400.00%-540K--0
-Loss (gain) from sale of subsidiary company -----------------------758.97M----------------
-Loss (gain) on sale of property, machinery and equipment --------------------2,418.21%8.79M29.81%-379K-----1,400.00%-540K----
Depreciation and amortization: 31.78%66.99M--0-39.52%50.84M--0--0-31.18%84.05M55.46%122.14M--04.01%78.56M--0
-Depreciation 31.79%66.96M-----39.29%50.8M---------30.89%83.69M65.58%121.08M----4.15%73.12M----
-Amortization of intangible assets 9.38%35K-----91.18%32K---------65.56%363K-80.62%1.05M----2.16%5.44M----
Financial expense 72.40%21.42M-----68.72%12.42M---------50.98%39.71M13.83%81.02M------71.17M----
Special items 106.67%31K-----100.00%15K----------2.28B----------------
Operating profit before the change of operating capital 14.07%-61.41M--070.61%-71.46M--0--0-189.06%-243.13M8.36%273.01M--02.36%251.95M--0
Change of operating capital
Inventory (increase) decrease -37.55%60.25M-----81.99%96.48M--------773.43%535.74M-185.99%-79.55M----831.65%92.51M----
Developing property (increase)decrease ---------------------2,737.98%-55.21M102.73%2.09M-----182.22%-76.59M----
Accounts receivable (increase)decrease -68.24%20.31M----110.07%63.94M---------514.88%-635.11M362.90%153.08M----82.52%-58.23M----
Accounts payable increase (decrease) 25.37%-68.09M-----114.94%-91.24M--------277.28%610.69M-146.57%-344.48M-----156.63%-139.71M----
prepayments (increase)decrease --------------------4,244.63%17.81M103.12%410K-------13.13M----
Cash  from business operations 15.83%-48.36M--0-125.17%-57.46M--0--01,417.06%228.29M-132.30%-17.33M--0133.81%53.66M109.46%200.27M
Other taxs --------96.96%-562K--------27.28%-18.48M-75.60%-25.42M----9.67%-14.47M-4.55%-7.06M
Interest paid - operating --------------------44.65%-724K98.16%-1.31M----11.61%-71.17M11.56%-34.76M
Special items of business 101.06%584K-----2,107.76%-55.17M--------88.59%-2.5M-595.05%-21.9M-------3.15M----
Net cash from operations 16.64%-48.36M-683.97%-44.55M-127.75%-58.02M101.95%7.63M---391.13M574.58%209.08M-37.71%-44.06M217.24%502.69M87.59%-31.99M219.69%158.46M
Cash flow from investment activities
Interest received - investment -60.97%226K--118K-84.16%579K------361K-21.83%3.66M-27.59%4.68M-60.01%2.04M26.90%6.46M113.64%5.09M
Decrease in deposits (increase) ---------------------68.52%28.86M433.20%91.67M--455K---27.51M----
Sale of fixed assets -------------------------13.48%5.54M-46.73%220K353.97%6.4M-63.71%413K
Purchase of fixed assets 56.01%-18.09M---10.53M-5,014.43%-41.12M-------1.58M99.58%-804K-11.08%-189.2M45.55%-85.76M5.95%-170.33M-86.29%-157.5M
Selling intangible assets ----------------------------------919K----
Purchase of intangible assets -----------32K---33K--------26.35%-1.55M85.82%-281K-37.64%-2.1M-1,052.33%-1.98M
Sale of subsidiaries -----------------------89.7M----------------
Recovery of cash from investments ----------------------4.92M----------------
Cash on investment ------------------------------------90.24%-3.42M
Other items in the investment business -------------------45.84M--------------------
Net cash from investment operations 55.98%-17.86M-31,457.58%-10.41M23.55%-40.57M99.93%-33K---47.06M40.27%-53.07M52.27%-88.86M47.06%-83.33M14.68%-186.16M-35.44%-157.4M
Net cash before financing 32.83%-66.22M-823.62%-54.96M-163.20%-98.59M101.73%7.6M---438.19M217.38%156.01M39.07%-132.91M39,462.55%419.36M54.16%-218.16M101.59%1.06M
Cash flow from financing activities
New borrowing 16.68%221.37M-55.86%56.56M--189.72M-57.56%128.14M--301.93M-----19.17%951.26M214.58%693.07M193.47%1.18B-67.34%220.32M
Refund ---120.03M-----------46.6M----79.49%-156.57M17.97%-763.24M-442.26%-1.1B---930.43M70.35%-202.62M
Interest paid - financing -14.64%-21.32M21.19%-10.68M52.30%-18.6M-19,822.06%-13.55M---68K63.06%-38.99M---105.54M---31.02M--------
Dividends paid - financing ------------------------23.81%-30.56M-----36.96%-40.1M----
Other items of the financing business 100.46%389K7,352.51%12.98M-452.26%-85.35M---179K----32.67%-15.45M-1,114.34%-22.95M-147.12%-11.43M87.62%-1.89M-56.48%24.25M
Net cash from financing operations -6.27%80.4M-13.20%58.86M140.65%85.78M-77.53%67.82M--301.86M-828.32%-211.02M-85.82%28.97M-1,168.32%-448.11M-42.66%204.37M-10.52%41.95M
Effect of rate -98.37%333K53.41%-1.91M-53.81%20.44M-103.18%-4.11M--129.16M308.56%44.24M-68.31%-21.21M-49.99%-22.6M-158.35%-12.6M-192.71%-15.07M
Net Cash 210.69%14.18M-94.82%3.91M76.71%-12.81M155.31%75.41M---136.33M47.08%-55.01M-654.12%-103.94M-166.84%-28.75M88.47%-13.78M317.50%43.01M
Begining period cash 144.56%12.9M144.56%12.9M-97.44%5.27M-97.30%5.27M--195.07M-37.81%205.83M-7.38%330.98M-7.38%330.98M-21.50%357.37M-21.50%357.37M
Cash at the end 112.53%27.41M-80.56%14.89M-93.39%12.9M-59.24%76.58M--187.89M-5.23%195.07M-37.81%205.83M-27.42%279.64M-7.38%330.98M-14.71%385.31M
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--Qualified opinion----------Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants----Luo Shenmei Certified Public AccountantsLuo 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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