HK Stock MarketDetailed Quotes
08039 CHINA COME RIDE
- 0.620
- 0.0000.00%
Market Closed Apr 26 16:08 CST
305.66MMarket Cap-68888P/E (TTM)
0.000High0.000Low0Volume0.620Open0.620Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)493.00MShares0.84052wk High77.50P/B305.66MFloat Cap0.38052wk Low--Dividend TTM493.00MShs Float9.500Historical High--Dividend LFY0.00%Amplitude0.165Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
CHINA COME RIDE Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1,200.77%-4.27M | ---- | 102.95%388K | ---- | 61.65%-13.16M | ---- | -566.47%-34.31M | ---- | -150.25%-5.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | -93.49%28K | ---- | -55.53%430K | ---- | 43.68%967K | ---- | 238.19%673K | ---- | --199K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 18.48%2.94M | ---- | 27,500.00%2.48M | ---- | --9K | ---- |
| Impairment and provisions: | --685K | --0 | --0 | --0 | -91.16%1.17M | --0 | 63,152.38%13.24M | --0 | -200.00%-21K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --227K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --664K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-21K | ---- |
| -Other impairments and provisions | --21K | ---- | ---- | ---- | -91.01%1.17M | ---- | --13.01M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | 197.00%549K | --0 | ---566K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 265.36%549K | ---- | ---332K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---234K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -7.13%769K | --0 | 22.49%828K | --0 | -52.96%676K | --0 | 118.72%1.44M | --0 | 52.44%657K | --0 |
| -Depreciation | -7.13%769K | ---- | 22.49%828K | ---- | -52.96%676K | ---- | 118.72%1.44M | ---- | 52.44%657K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---397K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -227.11%-2.79M | --0 | 126.24%2.2M | --0 | 49.23%-8.37M | --0 | -282.78%-16.48M | --0 | -140.37%-4.3M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 121.57%846K | ---- | -222.14%-3.92M | ---- | 394.05%3.21M | ---- | 48.34%-1.09M | ---- | 46.35%-2.11M | ---- |
| Accounts payable increase (decrease) | 527.15%3.35M | ---- | 119.75%534K | ---- | -198.58%-2.7M | ---- | 186.50%2.74M | ---- | -398.59%-3.17M | ---- |
| Cash from business operations | 121.05%126K | --0 | 100.73%57K | --0 | 46.99%-7.86M | --0 | -54.59%-14.82M | --0 | -223.19%-9.59M | --0 |
| Other taxs | -348.37%-686K | ---- | -107.46%-153K | ---- | 488.26%2.05M | ---- | 72.70%-528K | ---- | ---1.93M | ---- |
| Special items of business | -202.32%-1.28M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -483.33%-560K | 151.30%2.91M | 98.35%-96K | 124.16%1.16M | 62.17%-5.81M | 46.73%-4.79M | -33.23%-15.35M | -6.99%-9M | -290.43%-11.52M | -221.98%-8.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -48.26%-6.07M | ---- | ---4.09M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --320K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---67K | ---- | ---- | ---- | ---- | ---- | ---850K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 68.11%-2.5M | ---- | ---7.84M | ---- |
| Net cash from investment operations | 101.49%1K | --0 | -108.17%-67K | ---67K | 109.57%820K | --0 | 32.98%-8.57M | --0 | -37,694.12%-12.78M | ---810K |
| Net cash before financing | -242.94%-559K | 166.73%2.91M | 96.73%-163K | 122.76%1.09M | 79.15%-4.99M | 46.73%-4.79M | 1.59%-23.92M | 2.41%-9M | -499.42%-24.31M | -233.73%-9.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -73.42%2.88M | ---- | 165.15%10.85M | ---- | --4.09M | ---- |
| Refund | ---- | ---- | ---8.23M | ---- | ---- | ---- | ---4.09M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --10.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Interest paid - financing | ---- | ---- | 45.06%-384K | ---- | -249.50%-699K | ---- | -0.50%-200K | ---- | ---199K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 289.17%1.43M | ---- | 1.56%-757K | ---- | 15.40%-769K | ---- | ---909K | ---- | ---- | ---- |
| Net cash from financing operations | 113.41%1.43M | -126.26%-364K | 118.72%671K | 129.88%1.39M | -163.44%-3.58M | ---4.64M | -36.48%5.65M | --0 | 170.92%8.89M | --5M |
| Net Cash | 71.85%873K | 2.79%2.55M | 105.93%508K | 126.26%2.48M | 53.08%-8.57M | -4.80%-9.43M | -18.54%-18.27M | -113.17%-9M | -138.76%-15.41M | -161.22%-4.22M |
| Begining period cash | 19.71%3.09M | 19.71%3.09M | -76.89%2.58M | -76.89%2.58M | -62.10%11.15M | -62.10%11.15M | -34.38%29.42M | -34.38%29.42M | -12.59%44.83M | -12.59%44.83M |
| Cash at the end | 28.30%3.96M | 11.42%5.63M | 19.71%3.09M | 194.35%5.05M | -76.89%2.58M | -91.59%1.72M | -62.10%11.15M | -49.72%20.42M | -34.38%29.42M | -30.20%40.61M |
| 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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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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