HK Stock MarketDetailed Quotes

00731 C&D NEWIN

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  • 0.230
  • 0.0000.00%
Trading Nov 29 09:00 CST
325.36MMarket Cap-5476P/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
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Sep 30, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Assets
Current assets
Inventory
3.57%177.3M
-19.51%192.11M
-29.31%171.19M
2,065.37%238.69M
--242.16M
-98.50%11.02M
-72.16%179.85M
4.99%735.89M
-19.50%646.1M
-16.56%700.88M
Developing and for sale properties
----
----
----
----
----
7.41%227.38M
15.15%234.92M
2.70%211.7M
50.70%204.02M
47.76%206.13M
Accounts receivable
-33.84%39.88M
-37.56%36.95M
-24.60%60.28M
-86.92%59.17M
--79.94M
-73.00%452.48M
-61.21%892.53M
-20.28%1.68B
11.13%2.3B
-2.36%2.1B
Related party payments receivable
-99.22%11K
----
--1.42M
--13.17M
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
236.43%26.6M
47.42%14.36M
-4.90%7.91M
118.34%9.74M
99.83%8.31M
Cash and equivalents
88.64%28.09M
112.53%27.41M
-80.56%14.89M
-93.39%12.9M
--76.58M
-5.23%195.07M
-30.74%193.68M
-38.08%205.83M
-27.90%279.64M
-7.68%332.41M
Secured deposit
----
----
----
----
----
----
-86.44%23.45M
-49.73%92.67M
28.02%172.94M
9.27%184.34M
Total current assets
-1.00%245.28M
-20.82%256.47M
-37.85%247.77M
-64.50%323.93M
--398.68M
-68.85%912.55M
-57.42%1.54B
-17.10%2.93B
2.19%3.61B
-8.57%3.53B
Non-current assets
Property, plant and equipment
-7.11%688.51M
-8.01%731.34M
-5.29%741.23M
540.53%795M
--782.65M
-93.11%124.12M
-47.98%1.04B
-12.37%1.8B
0.18%1.99B
1.98%2.06B
Investment property
----
----
----
----
----
-97.61%17.32M
-97.75%16.66M
-2.27%725.79M
6.87%741.67M
50.34%742.68M
Land use right
----
----
----
----
----
----
----
----
-8.69%104.83M
-11.33%113.55M
Advance payment
----
----
----
----
----
-91.11%1.85M
-85.49%3.05M
-1.93%20.86M
-78.33%20.99M
-80.21%21.27M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
10.17%5.17M
-2.59%4.69M
--4.69M
Intangible assets
-23.13%113K
-22.81%132K
-16.95%147K
--171K
--177K
----
-91.70%3.41M
11.52%4.54M
-2.04%41.14M
-90.40%4.07M
Goodwill
----
----
----
----
----
----
----
-5.11%35.7M
----
--37.62M
Deferred tax assets
----
----
----
----
----
-33.39%5.4M
11.29%8.52M
10.38%8.11M
2.66%7.65M
-1.52%7.34M
Total non-current assets
-6.62%865.63M
-7.71%916.47M
-5.30%926.99M
437.35%993.08M
--978.84M
-93.69%184.81M
-57.25%1.26B
-2.01%2.93B
0.02%2.95B
6.67%2.99B
Total assets
-5.44%1.11B
-10.94%1.17B
-14.72%1.17B
20.02%1.32B
--1.38B
-81.27%1.1B
-57.34%2.8B
-10.18%5.86B
1.21%6.56B
-2.16%6.52B
Liabilities
Current liabilities
Accounts payable
4.86%279.61M
-9.02%296.91M
-10.03%266.64M
-36.42%326.34M
--296.37M
-56.94%513.29M
-0.59%1.55B
31.09%1.19B
4.68%1.56B
-42.16%909.42M
Tax payable
--205K
--22K
----
----
----
-88.62%12.57M
-22.77%81.65M
3.70%110.41M
-5.12%105.72M
8.74%106.47M
Amounts payable to associated parties-current liabilities
-0.09%48.17M
-73.65%13.82M
-47.02%48.21M
--52.43M
--91M
----
----
----
----
----
Bank loans and overdrafts
126.78%171.19M
-30.20%55.12M
--75.49M
-80.46%78.97M
----
-74.76%404.12M
-17.04%597.25M
47.02%1.6B
-16.18%719.96M
121.83%1.09B
Other loans-current liabilities
----
----
----
----
----
----
----
23.95%1.3B
18.78%817.24M
10.10%1.05B
Provision-current liabilities
----
----
----
----
--17.71M
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
----
-78.15%3.73M
-58.64%8.43M
1,023.85%17.06M
--20.38M
--1.52M
Special items of current liabilities
----
----
----
----
----
--2.28B
--2.21B
----
----
----
Total current liabilities
25.58%501.67M
-19.88%368M
-4.79%399.47M
-85.73%459.33M
--419.55M
-23.88%3.22B
36.58%4.45B
32.80%4.23B
2.91%3.26B
2.15%3.18B
Net current assets
-69.01%-256.38M
17.63%-111.53M
-626.79%-151.7M
94.13%-135.41M
---20.87M
-77.66%-2.31B
-919.73%-2.91B
-469.88%-1.3B
-3.93%355.15M
-53.17%350.81M
Total assets less current liabilities
-21.42%609.25M
-6.15%804.94M
-19.07%775.29M
140.45%857.68M
--957.96M
-229.97%-2.12B
-149.93%-1.65B
-51.15%1.63B
-0.42%3.31B
-5.95%3.34B
Non-current liabilities
Long-term bank loan
-8.30%391.6M
30.87%510.83M
20.59%427.05M
5,729.20%390.32M
--354.13M
-44.61%6.7M
-98.52%11.67M
-98.00%12.09M
-18.36%787.17M
-43.65%603.6M
Long-term accounts payable
-53.84%55.66M
-55.93%57.03M
-37.92%120.57M
--129.4M
--194.22M
----
----
-99.77%1.02M
82.85%374.49M
1,316.81%451.57M
Payments payable to related parties-non-current liabilities
-50.39%2.78M
1,420.28%39.36M
--5.6M
--2.59M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-86.71%1.35M
-64.36%4.43M
476.93%10.15M
--12.43M
--1.76M
Deferred tax liability
-6.57%17.49M
-6.60%18.29M
-4.28%18.72M
-60.58%19.58M
--19.55M
-54.25%49.67M
32.79%126.15M
12.41%108.58M
-1.81%95M
-5.37%96.59M
Total non-current liabilities
-18.26%467.53M
15.43%625.5M
0.71%571.94M
838.90%541.89M
--567.9M
-56.22%57.72M
-88.79%142.25M
-88.57%131.84M
0.26%1.27B
-4.29%1.15B
Total liabilities
-0.23%969.19M
-0.77%993.5M
-1.63%971.4M
-69.43%1B
--987.45M
-24.86%3.28B
1.43%4.59B
0.52%4.36B
2.15%4.53B
0.36%4.34B
Total assets less total liabilities
-30.31%141.72M
-43.18%179.44M
-47.87%203.36M
114.50%315.79M
--390.07M
-245.25%-2.18B
-188.03%-1.79B
-31.41%1.5B
-0.83%2.04B
-6.80%2.19B
Total equity and non-current liabilities
-21.42%609.25M
-6.15%804.94M
-19.07%775.29M
140.45%857.68M
--957.96M
-229.97%-2.12B
-149.93%-1.65B
-51.15%1.63B
-0.42%3.31B
-5.95%3.34B
Equity
Share capital
0.00%70.73M
0.00%70.73M
0.00%70.73M
-44.44%70.73M
--70.73M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
Reserve
-46.48%70.99M
-55.64%108.71M
-58.47%132.63M
110.62%245.06M
--319.34M
-304.17%-2.31B
-213.68%-1.92B
-38.32%1.13B
-0.72%1.69B
-7.33%1.83B
Shareholders' Equity
-30.31%141.72M
-43.18%179.44M
-47.87%203.36M
114.48%315.79M
--390.07M
-273.38%-2.18B
-198.72%-1.79B
-35.83%1.26B
-0.67%1.82B
-6.89%1.96B
Non-controlling interest
----
----
----
----
----
-99.01%2.41M
-98.89%2.43M
6.84%241.93M
-2.21%217.86M
-6.02%226.44M
Total equity
-30.31%141.72M
-43.18%179.44M
-47.87%203.36M
114.50%315.79M
--390.07M
-245.25%-2.18B
-188.03%-1.79B
-31.41%1.5B
-0.83%2.04B
-6.80%2.19B
Total equity and total liabilities
-5.44%1.11B
-10.94%1.17B
-14.72%1.17B
20.02%1.32B
--1.38B
-81.27%1.1B
-57.34%2.8B
-10.18%5.86B
1.21%6.56B
-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
Auditor
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Sep 30, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Assets
Current assets
Inventory 3.57%177.3M-19.51%192.11M-29.31%171.19M2,065.37%238.69M--242.16M-98.50%11.02M-72.16%179.85M4.99%735.89M-19.50%646.1M-16.56%700.88M
Developing and for sale properties --------------------7.41%227.38M15.15%234.92M2.70%211.7M50.70%204.02M47.76%206.13M
Accounts receivable -33.84%39.88M-37.56%36.95M-24.60%60.28M-86.92%59.17M--79.94M-73.00%452.48M-61.21%892.53M-20.28%1.68B11.13%2.3B-2.36%2.1B
Related party payments receivable -99.22%11K------1.42M--13.17M------------------------
Withholding and tax receivable --------------------236.43%26.6M47.42%14.36M-4.90%7.91M118.34%9.74M99.83%8.31M
Cash and equivalents 88.64%28.09M112.53%27.41M-80.56%14.89M-93.39%12.9M--76.58M-5.23%195.07M-30.74%193.68M-38.08%205.83M-27.90%279.64M-7.68%332.41M
Secured deposit -------------------------86.44%23.45M-49.73%92.67M28.02%172.94M9.27%184.34M
Total current assets -1.00%245.28M-20.82%256.47M-37.85%247.77M-64.50%323.93M--398.68M-68.85%912.55M-57.42%1.54B-17.10%2.93B2.19%3.61B-8.57%3.53B
Non-current assets
Property, plant and equipment -7.11%688.51M-8.01%731.34M-5.29%741.23M540.53%795M--782.65M-93.11%124.12M-47.98%1.04B-12.37%1.8B0.18%1.99B1.98%2.06B
Investment property ---------------------97.61%17.32M-97.75%16.66M-2.27%725.79M6.87%741.67M50.34%742.68M
Land use right ---------------------------------8.69%104.83M-11.33%113.55M
Advance payment ---------------------91.11%1.85M-85.49%3.05M-1.93%20.86M-78.33%20.99M-80.21%21.27M
Financial assets at fair value-non-current assets ----------------------------10.17%5.17M-2.59%4.69M--4.69M
Intangible assets -23.13%113K-22.81%132K-16.95%147K--171K--177K-----91.70%3.41M11.52%4.54M-2.04%41.14M-90.40%4.07M
Goodwill -----------------------------5.11%35.7M------37.62M
Deferred tax assets ---------------------33.39%5.4M11.29%8.52M10.38%8.11M2.66%7.65M-1.52%7.34M
Total non-current assets -6.62%865.63M-7.71%916.47M-5.30%926.99M437.35%993.08M--978.84M-93.69%184.81M-57.25%1.26B-2.01%2.93B0.02%2.95B6.67%2.99B
Total assets -5.44%1.11B-10.94%1.17B-14.72%1.17B20.02%1.32B--1.38B-81.27%1.1B-57.34%2.8B-10.18%5.86B1.21%6.56B-2.16%6.52B
Liabilities
Current liabilities
Accounts payable 4.86%279.61M-9.02%296.91M-10.03%266.64M-36.42%326.34M--296.37M-56.94%513.29M-0.59%1.55B31.09%1.19B4.68%1.56B-42.16%909.42M
Tax payable --205K--22K-------------88.62%12.57M-22.77%81.65M3.70%110.41M-5.12%105.72M8.74%106.47M
Amounts payable to associated parties-current liabilities -0.09%48.17M-73.65%13.82M-47.02%48.21M--52.43M--91M--------------------
Bank loans and overdrafts 126.78%171.19M-30.20%55.12M--75.49M-80.46%78.97M-----74.76%404.12M-17.04%597.25M47.02%1.6B-16.18%719.96M121.83%1.09B
Other loans-current liabilities ----------------------------23.95%1.3B18.78%817.24M10.10%1.05B
Provision-current liabilities ------------------17.71M--------------------
Financial lease liabilities-current liabilities ---------------------78.15%3.73M-58.64%8.43M1,023.85%17.06M--20.38M--1.52M
Special items of current liabilities ----------------------2.28B--2.21B------------
Total current liabilities 25.58%501.67M-19.88%368M-4.79%399.47M-85.73%459.33M--419.55M-23.88%3.22B36.58%4.45B32.80%4.23B2.91%3.26B2.15%3.18B
Net current assets -69.01%-256.38M17.63%-111.53M-626.79%-151.7M94.13%-135.41M---20.87M-77.66%-2.31B-919.73%-2.91B-469.88%-1.3B-3.93%355.15M-53.17%350.81M
Total assets less current liabilities -21.42%609.25M-6.15%804.94M-19.07%775.29M140.45%857.68M--957.96M-229.97%-2.12B-149.93%-1.65B-51.15%1.63B-0.42%3.31B-5.95%3.34B
Non-current liabilities
Long-term bank loan -8.30%391.6M30.87%510.83M20.59%427.05M5,729.20%390.32M--354.13M-44.61%6.7M-98.52%11.67M-98.00%12.09M-18.36%787.17M-43.65%603.6M
Long-term accounts payable -53.84%55.66M-55.93%57.03M-37.92%120.57M--129.4M--194.22M---------99.77%1.02M82.85%374.49M1,316.81%451.57M
Payments payable to related parties-non-current liabilities -50.39%2.78M1,420.28%39.36M--5.6M--2.59M------------------------
Financial lease liabilities-non-current liabilities ---------------------86.71%1.35M-64.36%4.43M476.93%10.15M--12.43M--1.76M
Deferred tax liability -6.57%17.49M-6.60%18.29M-4.28%18.72M-60.58%19.58M--19.55M-54.25%49.67M32.79%126.15M12.41%108.58M-1.81%95M-5.37%96.59M
Total non-current liabilities -18.26%467.53M15.43%625.5M0.71%571.94M838.90%541.89M--567.9M-56.22%57.72M-88.79%142.25M-88.57%131.84M0.26%1.27B-4.29%1.15B
Total liabilities -0.23%969.19M-0.77%993.5M-1.63%971.4M-69.43%1B--987.45M-24.86%3.28B1.43%4.59B0.52%4.36B2.15%4.53B0.36%4.34B
Total assets less total liabilities -30.31%141.72M-43.18%179.44M-47.87%203.36M114.50%315.79M--390.07M-245.25%-2.18B-188.03%-1.79B-31.41%1.5B-0.83%2.04B-6.80%2.19B
Total equity and non-current liabilities -21.42%609.25M-6.15%804.94M-19.07%775.29M140.45%857.68M--957.96M-229.97%-2.12B-149.93%-1.65B-51.15%1.63B-0.42%3.31B-5.95%3.34B
Equity
Share capital 0.00%70.73M0.00%70.73M0.00%70.73M-44.44%70.73M--70.73M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M
Reserve -46.48%70.99M-55.64%108.71M-58.47%132.63M110.62%245.06M--319.34M-304.17%-2.31B-213.68%-1.92B-38.32%1.13B-0.72%1.69B-7.33%1.83B
Shareholders' Equity -30.31%141.72M-43.18%179.44M-47.87%203.36M114.48%315.79M--390.07M-273.38%-2.18B-198.72%-1.79B-35.83%1.26B-0.67%1.82B-6.89%1.96B
Non-controlling interest ---------------------99.01%2.41M-98.89%2.43M6.84%241.93M-2.21%217.86M-6.02%226.44M
Total equity -30.31%141.72M-43.18%179.44M-47.87%203.36M114.50%315.79M--390.07M-245.25%-2.18B-188.03%-1.79B-31.41%1.5B-0.83%2.04B-6.80%2.19B
Total equity and total liabilities -5.44%1.11B-10.94%1.17B-14.72%1.17B20.02%1.32B--1.38B-81.27%1.1B-57.34%2.8B-10.18%5.86B1.21%6.56B-2.16%6.52B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data