HK Stock MarketDetailed Quotes

02221 NEW CONCEPTS

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  • 0.205
  • +0.004+1.99%
Market Closed May 3 16:09 CST
329.26MMarket Cap-22777P/E (TTM)

NEW CONCEPTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
309.57%12.72M
159.81%8.07M
159.81%8.07M
-74.56%3.11M
-74.56%3.11M
-69.94%12.21M
-69.94%12.21M
3.17%40.61M
3.17%40.61M
808.94%39.37M
Accounts receivable
-24.26%91.77M
-15.05%102.93M
-15.05%102.93M
-15.26%121.17M
-15.26%121.17M
-35.41%142.99M
-35.41%142.99M
-22.65%221.4M
-22.65%221.4M
2.28%286.22M
Advance deposits and other receivables
-55.14%61.94M
-47.28%72.79M
-47.28%72.79M
82.79%138.08M
78.47%138.08M
-20.87%75.54M
-18.95%77.37M
-48.07%95.46M
-48.07%95.46M
46.81%183.82M
Withholding and tax receivable
----
----
----
----
----
----
----
-71.83%513K
-71.83%513K
211.28%1.82M
Cash and equivalents
-2.22%114.85M
14.54%134.54M
14.54%134.54M
76.14%117.46M
76.14%117.46M
123.65%66.69M
123.65%66.69M
-23.04%29.82M
-23.04%29.82M
-37.23%38.75M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
-47.89%10.8M
-47.89%10.8M
--20.73M
Other current assets
----
----
----
----
----
----
----
----
----
--3.72M
Special items of current assets
316.03%66.65M
246.83%55.57M
246.83%55.57M
-96.59%16.02M
-96.59%16.02M
4,512.29%470.04M
4,512.29%470.04M
-80.68%10.19M
-80.68%10.19M
84.93%52.76M
Total current assets
-12.10%347.93M
-5.54%373.9M
-5.54%373.9M
-48.42%395.83M
-48.55%395.83M
87.74%767.46M
88.18%769.29M
-34.82%408.8M
-34.82%408.8M
5.28%627.18M
Non-current assets
Property, plant and equipment
14.58%80.71M
-10.82%62.82M
-10.82%62.82M
-29.81%70.44M
-29.81%70.44M
-44.76%100.36M
-44.76%100.36M
-16.51%181.69M
-16.51%181.69M
16.40%217.61M
Investment property
--21.26M
--22.17M
--22.17M
----
----
----
----
----
----
----
Advance payment
443.65%172.42M
524.83%198.17M
524.83%198.17M
-50.37%31.72M
-48.90%31.72M
51.04%63.9M
46.71%62.07M
24.75%42.31M
24.75%42.31M
-30.33%33.91M
Long-term receivables
1,346.36%60.94M
0.09%63.72M
1,412.46%63.72M
-7.20%63.66M
-43.18%4.21M
247.63%68.6M
-62.42%7.42M
-41.94%19.73M
-41.94%19.73M
--33.99M
Intangible assets
21.69%248.05M
21.57%247.81M
21.57%247.81M
145.45%203.84M
145.45%203.84M
-73.40%83.05M
-73.40%83.05M
-24.87%312.26M
-24.87%312.26M
11.57%415.63M
Goodwill
----
----
----
----
----
----
----
-86.70%22.56M
-86.70%22.56M
523.52%169.7M
Special items of non-current assets
-42.10%61.7M
36.72%64.41M
-39.55%64.41M
--47.11M
74.16%106.56M
----
-80.56%61.18M
-1.33%314.75M
-1.33%314.75M
-17.55%319M
Total non-current assets
54.78%645.07M
58.14%659.1M
58.14%659.1M
31.93%416.77M
32.70%416.77M
-64.64%315.91M
-64.84%314.07M
-24.92%893.3M
-24.92%893.3M
14.06%1.19B
Total assets
22.20%993M
27.12%1.03B
27.12%1.03B
-24.99%812.6M
-24.99%812.6M
-16.80%1.08B
-16.80%1.08B
-28.34%1.3B
-28.34%1.3B
10.87%1.82B
Liabilities
Current liabilities
Accounts payable
-14.56%134.02M
-24.45%118.51M
-24.45%118.51M
34.97%156.86M
34.97%156.86M
-30.40%116.22M
-30.40%116.22M
-17.17%166.99M
-17.17%166.99M
-26.08%201.6M
Tax payable
----
-79.61%1.17M
-79.61%1.17M
-21.53%5.75M
-21.53%5.75M
-6.91%7.33M
-6.91%7.33M
7.86%7.88M
7.86%7.88M
-19.39%7.3M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
100.34%9.3M
100.34%9.3M
--4.64M
Other payables and accrued expenses
15.12%115.42M
-13.38%86.85M
-13.38%86.85M
-41.50%100.26M
-41.50%100.26M
-22.82%171.38M
-22.82%171.38M
-1.69%222.04M
-8.01%222.04M
105.52%225.85M
Bank loans and overdrafts
-24.78%55.45M
----
-11.11%65.53M
----
-40.40%73.72M
-51.31%123.69M
-51.31%123.69M
163.01%254.03M
163.01%254.03M
19.29%96.59M
Other loans-current liabilities
----
-11.11%65.53M
----
--73.72M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
53.11%4.88M
58.66%5.06M
58.66%5.06M
80.93%3.19M
80.93%3.19M
-68.87%1.76M
-68.87%1.76M
--5.66M
--5.66M
----
Special items of current liabilities
229.88%8.18M
-71.13%716K
-71.13%716K
-99.05%2.48M
-99.05%2.48M
5,272.95%260.8M
5,272.95%260.8M
49.49%4.85M
49.49%4.85M
--3.25M
Total current liabilities
-1.26%337.96M
-18.13%280.21M
-18.13%280.21M
-51.57%342.27M
-51.57%342.27M
1.50%706.68M
1.50%706.68M
29.12%696.25M
25.50%696.25M
14.09%539.23M
Net current assets
-81.39%9.97M
74.90%93.69M
74.90%93.69M
-11.87%53.57M
-14.45%53.57M
121.14%60.78M
121.78%62.61M
-426.82%-287.45M
-496.89%-287.45M
-28.54%87.96M
Total assets less current liabilities
39.27%655.04M
60.05%752.79M
60.05%752.79M
24.86%470.34M
24.86%470.34M
-37.83%376.68M
-37.83%376.68M
-52.59%605.85M
-52.00%605.85M
9.57%1.28B
Non-current liabilities
Long-term bank loan
--100.19M
----
--101.46M
----
----
----
----
-47.57%134.66M
-47.57%134.66M
35.12%256.83M
Other loans-non-current liabilities
----
--101.46M
----
----
----
----
----
----
----
----
Long-term accounts payable
150.30%10.42M
5.98%4.41M
5.98%4.41M
53.33%4.16M
53.33%4.16M
-64.62%2.72M
-64.62%2.72M
-63.42%7.67M
-63.42%7.67M
--20.98M
Payments payable to related parties-non-current liabilities
-33.96%132.22M
-4.99%190.22M
-4.99%190.22M
-5.77%200.22M
-5.77%200.22M
-2.24%212.48M
-2.24%212.48M
-43.49%217.35M
-43.49%217.35M
0.09%384.64M
Financial lease liabilities-non-current liabilities
486.95%8.63M
481.31%8.55M
481.31%8.55M
--1.47M
--1.47M
----
----
--5.59M
--5.59M
----
Deferred tax liability
-4.46%15.06M
0.18%15.79M
0.18%15.79M
411.02%15.76M
411.02%15.76M
-88.43%3.08M
-88.43%3.08M
-55.59%26.65M
-55.59%26.65M
27.95%60M
Provision-non-current liabilities
-11.72%6.09M
-7.96%6.35M
-7.96%6.35M
-35.73%6.9M
-35.73%6.9M
-76.51%10.74M
-76.51%10.74M
43.26%45.71M
43.26%45.71M
97.03%31.91M
Convertible notes and bonds
----
741.75%20M
741.75%20M
--2.38M
--2.38M
----
----
----
----
9.31%25.5M
Special items of non-current liabilities
----
----
----
----
----
-14.27%12M
-14.27%12M
-9.86%14M
--14M
--15.53M
Total non-current liabilities
18.07%272.62M
50.19%346.78M
50.19%346.78M
-4.20%230.89M
-4.20%230.89M
-46.63%241.02M
-46.63%241.02M
-43.22%451.63M
-42.09%451.63M
16.26%795.39M
Total liabilities
6.53%610.57M
9.39%626.99M
9.39%626.99M
-39.52%573.16M
-39.52%573.16M
-17.44%947.7M
-17.44%947.7M
-13.99%1.15B
-13.99%1.15B
15.37%1.33B
Total assets less total liabilities
59.71%382.43M
69.56%406M
69.56%406M
76.50%239.45M
76.50%239.45M
-12.03%135.67M
-12.03%135.67M
-68.03%154.23M
-68.03%154.23M
0.07%482.41M
Total equity and non-current liabilities
39.27%655.04M
60.05%752.79M
60.05%752.79M
24.86%470.34M
24.86%470.34M
-37.83%376.68M
-37.83%376.68M
-52.59%605.85M
-52.00%605.85M
9.57%1.28B
Equity
Share capital
60.19%152.83M
57.98%150.72M
57.98%150.72M
37.55%95.4M
37.55%95.4M
21.07%69.36M
21.07%69.36M
0.00%57.29M
0.00%57.29M
8.04%57.29M
Reserve
141.98%231.43M
118.17%208.66M
118.17%208.66M
207.34%95.64M
207.34%95.64M
-41.30%31.12M
-41.30%31.12M
-85.32%53.01M
-85.32%53.01M
2.35%361.11M
Legal reserve
141.98%231.43M
118.17%208.66M
118.17%208.66M
207.34%95.64M
207.34%95.64M
-41.30%31.12M
-41.30%31.12M
-85.32%53.01M
-85.32%53.01M
2.35%361.11M
Shareholders' Equity
101.14%384.25M
88.12%359.38M
88.12%359.38M
90.13%191.04M
90.13%191.04M
-8.91%100.48M
-8.91%100.48M
-73.64%110.3M
-73.64%110.3M
3.10%418.4M
Non-controlling interest
-103.77%-1.83M
-3.67%46.63M
-3.67%46.63M
37.56%48.41M
37.56%48.41M
-19.88%35.19M
-19.88%35.19M
-31.38%43.92M
-31.38%43.92M
-16.03%64.01M
Total equity
59.71%382.43M
69.56%406M
69.56%406M
76.50%239.45M
76.50%239.45M
-12.03%135.67M
-12.03%135.67M
-68.03%154.23M
-68.03%154.23M
0.07%482.41M
Total equity and total liabilities
22.20%993M
27.12%1.03B
27.12%1.03B
-24.99%812.6M
-24.99%812.6M
-16.80%1.08B
-16.80%1.08B
-28.34%1.3B
-28.34%1.3B
10.87%1.82B
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 309.57%12.72M159.81%8.07M159.81%8.07M-74.56%3.11M-74.56%3.11M-69.94%12.21M-69.94%12.21M3.17%40.61M3.17%40.61M808.94%39.37M
Accounts receivable -24.26%91.77M-15.05%102.93M-15.05%102.93M-15.26%121.17M-15.26%121.17M-35.41%142.99M-35.41%142.99M-22.65%221.4M-22.65%221.4M2.28%286.22M
Advance deposits and other receivables -55.14%61.94M-47.28%72.79M-47.28%72.79M82.79%138.08M78.47%138.08M-20.87%75.54M-18.95%77.37M-48.07%95.46M-48.07%95.46M46.81%183.82M
Withholding and tax receivable -----------------------------71.83%513K-71.83%513K211.28%1.82M
Cash and equivalents -2.22%114.85M14.54%134.54M14.54%134.54M76.14%117.46M76.14%117.46M123.65%66.69M123.65%66.69M-23.04%29.82M-23.04%29.82M-37.23%38.75M
Financial assets at fair value-current assets -----------------------------47.89%10.8M-47.89%10.8M--20.73M
Other current assets --------------------------------------3.72M
Special items of current assets 316.03%66.65M246.83%55.57M246.83%55.57M-96.59%16.02M-96.59%16.02M4,512.29%470.04M4,512.29%470.04M-80.68%10.19M-80.68%10.19M84.93%52.76M
Total current assets -12.10%347.93M-5.54%373.9M-5.54%373.9M-48.42%395.83M-48.55%395.83M87.74%767.46M88.18%769.29M-34.82%408.8M-34.82%408.8M5.28%627.18M
Non-current assets
Property, plant and equipment 14.58%80.71M-10.82%62.82M-10.82%62.82M-29.81%70.44M-29.81%70.44M-44.76%100.36M-44.76%100.36M-16.51%181.69M-16.51%181.69M16.40%217.61M
Investment property --21.26M--22.17M--22.17M----------------------------
Advance payment 443.65%172.42M524.83%198.17M524.83%198.17M-50.37%31.72M-48.90%31.72M51.04%63.9M46.71%62.07M24.75%42.31M24.75%42.31M-30.33%33.91M
Long-term receivables 1,346.36%60.94M0.09%63.72M1,412.46%63.72M-7.20%63.66M-43.18%4.21M247.63%68.6M-62.42%7.42M-41.94%19.73M-41.94%19.73M--33.99M
Intangible assets 21.69%248.05M21.57%247.81M21.57%247.81M145.45%203.84M145.45%203.84M-73.40%83.05M-73.40%83.05M-24.87%312.26M-24.87%312.26M11.57%415.63M
Goodwill -----------------------------86.70%22.56M-86.70%22.56M523.52%169.7M
Special items of non-current assets -42.10%61.7M36.72%64.41M-39.55%64.41M--47.11M74.16%106.56M-----80.56%61.18M-1.33%314.75M-1.33%314.75M-17.55%319M
Total non-current assets 54.78%645.07M58.14%659.1M58.14%659.1M31.93%416.77M32.70%416.77M-64.64%315.91M-64.84%314.07M-24.92%893.3M-24.92%893.3M14.06%1.19B
Total assets 22.20%993M27.12%1.03B27.12%1.03B-24.99%812.6M-24.99%812.6M-16.80%1.08B-16.80%1.08B-28.34%1.3B-28.34%1.3B10.87%1.82B
Liabilities
Current liabilities
Accounts payable -14.56%134.02M-24.45%118.51M-24.45%118.51M34.97%156.86M34.97%156.86M-30.40%116.22M-30.40%116.22M-17.17%166.99M-17.17%166.99M-26.08%201.6M
Tax payable -----79.61%1.17M-79.61%1.17M-21.53%5.75M-21.53%5.75M-6.91%7.33M-6.91%7.33M7.86%7.88M7.86%7.88M-19.39%7.3M
Amounts payable to associated parties-current liabilities ----------------------------100.34%9.3M100.34%9.3M--4.64M
Other payables and accrued expenses 15.12%115.42M-13.38%86.85M-13.38%86.85M-41.50%100.26M-41.50%100.26M-22.82%171.38M-22.82%171.38M-1.69%222.04M-8.01%222.04M105.52%225.85M
Bank loans and overdrafts -24.78%55.45M-----11.11%65.53M-----40.40%73.72M-51.31%123.69M-51.31%123.69M163.01%254.03M163.01%254.03M19.29%96.59M
Other loans-current liabilities -----11.11%65.53M------73.72M------------------------
Financial lease liabilities-current liabilities 53.11%4.88M58.66%5.06M58.66%5.06M80.93%3.19M80.93%3.19M-68.87%1.76M-68.87%1.76M--5.66M--5.66M----
Special items of current liabilities 229.88%8.18M-71.13%716K-71.13%716K-99.05%2.48M-99.05%2.48M5,272.95%260.8M5,272.95%260.8M49.49%4.85M49.49%4.85M--3.25M
Total current liabilities -1.26%337.96M-18.13%280.21M-18.13%280.21M-51.57%342.27M-51.57%342.27M1.50%706.68M1.50%706.68M29.12%696.25M25.50%696.25M14.09%539.23M
Net current assets -81.39%9.97M74.90%93.69M74.90%93.69M-11.87%53.57M-14.45%53.57M121.14%60.78M121.78%62.61M-426.82%-287.45M-496.89%-287.45M-28.54%87.96M
Total assets less current liabilities 39.27%655.04M60.05%752.79M60.05%752.79M24.86%470.34M24.86%470.34M-37.83%376.68M-37.83%376.68M-52.59%605.85M-52.00%605.85M9.57%1.28B
Non-current liabilities
Long-term bank loan --100.19M------101.46M-----------------47.57%134.66M-47.57%134.66M35.12%256.83M
Other loans-non-current liabilities ------101.46M--------------------------------
Long-term accounts payable 150.30%10.42M5.98%4.41M5.98%4.41M53.33%4.16M53.33%4.16M-64.62%2.72M-64.62%2.72M-63.42%7.67M-63.42%7.67M--20.98M
Payments payable to related parties-non-current liabilities -33.96%132.22M-4.99%190.22M-4.99%190.22M-5.77%200.22M-5.77%200.22M-2.24%212.48M-2.24%212.48M-43.49%217.35M-43.49%217.35M0.09%384.64M
Financial lease liabilities-non-current liabilities 486.95%8.63M481.31%8.55M481.31%8.55M--1.47M--1.47M----------5.59M--5.59M----
Deferred tax liability -4.46%15.06M0.18%15.79M0.18%15.79M411.02%15.76M411.02%15.76M-88.43%3.08M-88.43%3.08M-55.59%26.65M-55.59%26.65M27.95%60M
Provision-non-current liabilities -11.72%6.09M-7.96%6.35M-7.96%6.35M-35.73%6.9M-35.73%6.9M-76.51%10.74M-76.51%10.74M43.26%45.71M43.26%45.71M97.03%31.91M
Convertible notes and bonds ----741.75%20M741.75%20M--2.38M--2.38M----------------9.31%25.5M
Special items of non-current liabilities ---------------------14.27%12M-14.27%12M-9.86%14M--14M--15.53M
Total non-current liabilities 18.07%272.62M50.19%346.78M50.19%346.78M-4.20%230.89M-4.20%230.89M-46.63%241.02M-46.63%241.02M-43.22%451.63M-42.09%451.63M16.26%795.39M
Total liabilities 6.53%610.57M9.39%626.99M9.39%626.99M-39.52%573.16M-39.52%573.16M-17.44%947.7M-17.44%947.7M-13.99%1.15B-13.99%1.15B15.37%1.33B
Total assets less total liabilities 59.71%382.43M69.56%406M69.56%406M76.50%239.45M76.50%239.45M-12.03%135.67M-12.03%135.67M-68.03%154.23M-68.03%154.23M0.07%482.41M
Total equity and non-current liabilities 39.27%655.04M60.05%752.79M60.05%752.79M24.86%470.34M24.86%470.34M-37.83%376.68M-37.83%376.68M-52.59%605.85M-52.00%605.85M9.57%1.28B
Equity
Share capital 60.19%152.83M57.98%150.72M57.98%150.72M37.55%95.4M37.55%95.4M21.07%69.36M21.07%69.36M0.00%57.29M0.00%57.29M8.04%57.29M
Reserve 141.98%231.43M118.17%208.66M118.17%208.66M207.34%95.64M207.34%95.64M-41.30%31.12M-41.30%31.12M-85.32%53.01M-85.32%53.01M2.35%361.11M
Legal reserve 141.98%231.43M118.17%208.66M118.17%208.66M207.34%95.64M207.34%95.64M-41.30%31.12M-41.30%31.12M-85.32%53.01M-85.32%53.01M2.35%361.11M
Shareholders' Equity 101.14%384.25M88.12%359.38M88.12%359.38M90.13%191.04M90.13%191.04M-8.91%100.48M-8.91%100.48M-73.64%110.3M-73.64%110.3M3.10%418.4M
Non-controlling interest -103.77%-1.83M-3.67%46.63M-3.67%46.63M37.56%48.41M37.56%48.41M-19.88%35.19M-19.88%35.19M-31.38%43.92M-31.38%43.92M-16.03%64.01M
Total equity 59.71%382.43M69.56%406M69.56%406M76.50%239.45M76.50%239.45M-12.03%135.67M-12.03%135.67M-68.03%154.23M-68.03%154.23M0.07%482.41M
Total equity and total liabilities 22.20%993M27.12%1.03B27.12%1.03B-24.99%812.6M-24.99%812.6M-16.80%1.08B-16.80%1.08B-28.34%1.3B-28.34%1.3B10.87%1.82B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--Qualified opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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