HK Stock MarketDetailed Quotes

08275 CHINA NEW CONS

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  • 0.170
  • -0.001-0.58%
Market Closed Apr 30 16:08 CST
81.60MMarket Cap-85000P/E (TTM)

CHINA NEW CONS 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
----
34.12%-27.89M
----
-192.62%-42.33M
----
-4.01%-14.47M
----
-700.69%-13.91M
----
88.02%-1.74M
Profit adjustment
Interest (income) - adjustment
----
---91K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
-73.00%1.38M
--0
-68.78%5.12M
--0
154.10%16.41M
--0
46.01%6.46M
--0
4,236.27%4.42M
-Other impairments and provisions
----
-73.00%1.38M
----
-68.78%5.12M
----
154.10%16.41M
----
46.01%6.46M
----
4,236.27%4.42M
Revaluation surplus:
--0
1,118.18%1.46M
--0
25.13%-143K
--0
-112.14%-191K
--0
--1.57M
--0
--0
-Other fair value changes
----
1,118.18%1.46M
----
25.13%-143K
----
-112.14%-191K
----
--1.57M
----
----
Asset sale loss (gain):
--0
62.53%-145K
--0
-141.52%-387K
--0
--932K
--0
--0
--0
13.06%-3.93M
-Loss (gain) on sale of property, machinery and equipment
----
-223.66%-115K
----
-90.02%93K
----
--932K
----
----
----
13.06%-3.93M
-Loss (gain) from selling other assets
----
93.75%-30K
----
---480K
----
----
----
----
----
----
Depreciation and amortization:
--0
-15.22%9.86M
--0
1.78%11.63M
--0
-22.95%11.43M
--0
-7.04%14.83M
--0
2.95%15.96M
-Depreciation
----
-15.22%9.86M
----
1.78%11.63M
----
-22.95%11.43M
----
-7.04%14.83M
----
2.95%15.96M
Financial expense
----
-18.01%569K
----
-51.06%694K
----
-38.48%1.42M
----
86.04%2.31M
----
118.52%1.24M
Special items
----
98.57%-4K
----
-108.96%-280K
----
-13,300.00%-134K
----
-103.57%-1K
----
--28K
Operating profit before the change of operating capital
--0
42.18%-14.86M
--0
-266.84%-25.69M
--0
36.75%15.4M
--0
-29.54%11.26M
--0
661.40%15.98M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
136.99%675K
----
-109.82%-1.83M
----
193.34%18.59M
Accounts payable increase (decrease)
----
500.06%6.79M
----
-149.62%-1.7M
----
286.23%3.42M
----
126.31%886K
----
63.61%-3.37M
prepayments (increase)decrease
----
-176.70%-803K
----
161.59%1.05M
----
-175.12%-1.7M
----
-38.02%2.26M
----
157.12%3.65M
Cash  from business operations
--0
-114.01%-19.33M
--0
-215.75%-9.03M
--0
576.96%7.8M
--0
-125.56%-1.64M
--0
122.02%6.4M
Other taxs
----
--33K
----
----
----
5,500.00%56K
----
100.28%1K
----
-154.09%-357K
Interest paid - operating
----
12.06%-547K
----
56.14%-622K
----
38.48%-1.42M
----
-86.04%-2.31M
----
-118.52%-1.24M
Special items of business
----
-160.45%-10.46M
----
273.22%17.31M
----
29.73%-9.99M
----
50.02%-14.22M
----
-404.48%-28.45M
Net cash from operations
136.42%3.47M
-105.54%-19.84M
-160.88%-9.52M
-249.88%-9.65M
-152.59%-3.65M
263.48%6.44M
179.47%6.94M
-182.01%-3.94M
-780.89%-8.73M
116.58%4.8M
Cash flow from investment activities
Interest received - investment
--64K
--27K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
200.00%3M
Sale of fixed assets
----
--91K
----
----
----
--8.63M
----
----
----
81.82%6.8M
Purchase of fixed assets
98.48%-255K
-121.01%-16.91M
-173.77%-16.74M
-43.69%-7.65M
-248.57%-6.11M
10.55%-5.32M
58.76%-1.75M
62.00%-5.95M
64.63%-4.25M
-35.59%-15.67M
Selling intangible assets
----
-93.75%30K
----
--480K
----
----
----
----
----
----
Purchase of intangible assets
----
---1.03M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--15.16M
----
----
----
----
----
----
----
Cash on investment
140.89%4.58M
---9.6M
---11.21M
----
----
----
----
---10M
---10M
----
Other items in the investment business
---4.22M
--8.86M
----
----
----
----
----
----
----
----
Adjustment items of investment business
---9.16M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
29.71%-8.99M
-158.31%-18.52M
-109.16%-12.79M
-316.62%-7.17M
-248.57%-6.11M
120.75%3.31M
87.69%-1.75M
-171.99%-15.95M
-18.53%-14.25M
45.76%-5.87M
Net cash before financing
75.24%-5.52M
-128.03%-38.36M
-128.49%-22.31M
-272.54%-16.82M
-288.35%-9.76M
149.02%9.75M
122.55%5.18M
-1,774.84%-19.89M
-113.93%-22.98M
97.33%-1.06M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-75.75%7.1M
-88.84%3.6M
-20.82%29.28M
-12.70%32.28M
56.21%36.97M
Refund
92.91%-395K
83.56%-3.36M
70.72%-5.57M
-3.44%-20.45M
-182.10%-19.02M
-17.45%-19.77M
38.25%-6.74M
54.77%-16.83M
66.60%-10.92M
-1,427.91%-37.22M
Issuing shares
-18.48%35.14M
44.38%48.81M
23.79%43.11M
392.35%33.81M
--34.82M
--6.87M
----
----
----
----
Interest paid - financing
----
---94K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---3M
----
----
----
----
----
----
----
----
Other items of the financing business
11.96%-1.22M
-1,101.07%-2.8M
-7.51%-1.39M
115.01%280K
-20.77%-1.29M
20.44%-1.87M
-32.63%-1.07M
-254.61%-2.34M
-129.47%-806K
93.18%-661K
Net cash from financing operations
-7.26%33.53M
190.12%39.55M
149.10%36.15M
277.71%13.63M
444.73%14.51M
-175.96%-7.67M
-120.48%-4.21M
1,213.45%10.1M
192.85%20.55M
-101.68%-907K
Effect of rate
----
----
----
----
----
33.33%-2K
0.00%-3K
-102.21%-3K
-108.33%-3K
15.25%136K
Net Cash
102.23%28M
137.12%1.19M
191.45%13.85M
-253.46%-3.19M
388.28%4.75M
121.24%2.08M
140.04%973K
-397.61%-9.79M
34.77%-2.43M
-113.73%-1.97M
Begining period cash
27.30%5.53M
-42.38%4.34M
-42.38%4.34M
38.10%7.53M
38.10%7.53M
-64.24%5.45M
-64.24%5.45M
-10.72%15.25M
-10.72%15.25M
549.75%17.08M
Cash at the end
84.35%33.53M
27.30%5.53M
48.07%18.19M
-42.38%4.34M
91.20%12.28M
38.10%7.53M
-49.88%6.42M
-64.24%5.45M
-4.30%12.82M
-10.72%15.25M
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
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(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 ----34.12%-27.89M-----192.62%-42.33M-----4.01%-14.47M-----700.69%-13.91M----88.02%-1.74M
Profit adjustment
Interest (income) - adjustment -------91K--------------------------------
Impairment and provisions: --0-73.00%1.38M--0-68.78%5.12M--0154.10%16.41M--046.01%6.46M--04,236.27%4.42M
-Other impairments and provisions -----73.00%1.38M-----68.78%5.12M----154.10%16.41M----46.01%6.46M----4,236.27%4.42M
Revaluation surplus: --01,118.18%1.46M--025.13%-143K--0-112.14%-191K--0--1.57M--0--0
-Other fair value changes ----1,118.18%1.46M----25.13%-143K-----112.14%-191K------1.57M--------
Asset sale loss (gain): --062.53%-145K--0-141.52%-387K--0--932K--0--0--013.06%-3.93M
-Loss (gain) on sale of property, machinery and equipment -----223.66%-115K-----90.02%93K------932K------------13.06%-3.93M
-Loss (gain) from selling other assets ----93.75%-30K-------480K------------------------
Depreciation and amortization: --0-15.22%9.86M--01.78%11.63M--0-22.95%11.43M--0-7.04%14.83M--02.95%15.96M
-Depreciation -----15.22%9.86M----1.78%11.63M-----22.95%11.43M-----7.04%14.83M----2.95%15.96M
Financial expense -----18.01%569K-----51.06%694K-----38.48%1.42M----86.04%2.31M----118.52%1.24M
Special items ----98.57%-4K-----108.96%-280K-----13,300.00%-134K-----103.57%-1K------28K
Operating profit before the change of operating capital --042.18%-14.86M--0-266.84%-25.69M--036.75%15.4M--0-29.54%11.26M--0661.40%15.98M
Change of operating capital
Accounts receivable (increase)decrease --------------------136.99%675K-----109.82%-1.83M----193.34%18.59M
Accounts payable increase (decrease) ----500.06%6.79M-----149.62%-1.7M----286.23%3.42M----126.31%886K----63.61%-3.37M
prepayments (increase)decrease -----176.70%-803K----161.59%1.05M-----175.12%-1.7M-----38.02%2.26M----157.12%3.65M
Cash  from business operations --0-114.01%-19.33M--0-215.75%-9.03M--0576.96%7.8M--0-125.56%-1.64M--0122.02%6.4M
Other taxs ------33K------------5,500.00%56K----100.28%1K-----154.09%-357K
Interest paid - operating ----12.06%-547K----56.14%-622K----38.48%-1.42M-----86.04%-2.31M-----118.52%-1.24M
Special items of business -----160.45%-10.46M----273.22%17.31M----29.73%-9.99M----50.02%-14.22M-----404.48%-28.45M
Net cash from operations 136.42%3.47M-105.54%-19.84M-160.88%-9.52M-249.88%-9.65M-152.59%-3.65M263.48%6.44M179.47%6.94M-182.01%-3.94M-780.89%-8.73M116.58%4.8M
Cash flow from investment activities
Interest received - investment --64K--27K--------------------------------
Decrease in deposits (increase) ------------------------------------200.00%3M
Sale of fixed assets ------91K--------------8.63M------------81.82%6.8M
Purchase of fixed assets 98.48%-255K-121.01%-16.91M-173.77%-16.74M-43.69%-7.65M-248.57%-6.11M10.55%-5.32M58.76%-1.75M62.00%-5.95M64.63%-4.25M-35.59%-15.67M
Selling intangible assets -----93.75%30K------480K------------------------
Purchase of intangible assets -------1.03M--------------------------------
Recovery of cash from investments ----------15.16M----------------------------
Cash on investment 140.89%4.58M---9.6M---11.21M-------------------10M---10M----
Other items in the investment business ---4.22M--8.86M--------------------------------
Adjustment items of investment business ---9.16M------------------------------------
Net cash from investment operations 29.71%-8.99M-158.31%-18.52M-109.16%-12.79M-316.62%-7.17M-248.57%-6.11M120.75%3.31M87.69%-1.75M-171.99%-15.95M-18.53%-14.25M45.76%-5.87M
Net cash before financing 75.24%-5.52M-128.03%-38.36M-128.49%-22.31M-272.54%-16.82M-288.35%-9.76M149.02%9.75M122.55%5.18M-1,774.84%-19.89M-113.93%-22.98M97.33%-1.06M
Cash flow from financing activities
New borrowing ---------------------75.75%7.1M-88.84%3.6M-20.82%29.28M-12.70%32.28M56.21%36.97M
Refund 92.91%-395K83.56%-3.36M70.72%-5.57M-3.44%-20.45M-182.10%-19.02M-17.45%-19.77M38.25%-6.74M54.77%-16.83M66.60%-10.92M-1,427.91%-37.22M
Issuing shares -18.48%35.14M44.38%48.81M23.79%43.11M392.35%33.81M--34.82M--6.87M----------------
Interest paid - financing -------94K--------------------------------
Issuance expenses and redemption of securities expenses -------3M--------------------------------
Other items of the financing business 11.96%-1.22M-1,101.07%-2.8M-7.51%-1.39M115.01%280K-20.77%-1.29M20.44%-1.87M-32.63%-1.07M-254.61%-2.34M-129.47%-806K93.18%-661K
Net cash from financing operations -7.26%33.53M190.12%39.55M149.10%36.15M277.71%13.63M444.73%14.51M-175.96%-7.67M-120.48%-4.21M1,213.45%10.1M192.85%20.55M-101.68%-907K
Effect of rate --------------------33.33%-2K0.00%-3K-102.21%-3K-108.33%-3K15.25%136K
Net Cash 102.23%28M137.12%1.19M191.45%13.85M-253.46%-3.19M388.28%4.75M121.24%2.08M140.04%973K-397.61%-9.79M34.77%-2.43M-113.73%-1.97M
Begining period cash 27.30%5.53M-42.38%4.34M-42.38%4.34M38.10%7.53M38.10%7.53M-64.24%5.45M-64.24%5.45M-10.72%15.25M-10.72%15.25M549.75%17.08M
Cash at the end 84.35%33.53M27.30%5.53M48.07%18.19M-42.38%4.34M91.20%12.28M38.10%7.53M-49.88%6.42M-64.24%5.45M-4.30%12.82M-10.72%15.25M
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 --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants

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

No Data

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