HK Stock MarketDetailed Quotes

02221 NEW CONCEPTS

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  • 0.074
  • 0.0000.00%
Market to Open Nov 13 09:00 CST
118.85MMarket Cap37.00P/E (TTM)

NEW CONCEPTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
10.51%8.92M
463.45%12.72M
159.81%8.07M
-89.47%2.26M
-74.56%3.11M
21.98%21.42M
-69.94%12.21M
-56.03%17.56M
3.17%40.61M
44.10%39.94M
Accounts receivable
17.66%121.11M
-45.08%91.77M
-15.05%102.93M
18.56%167.11M
-15.26%121.17M
-37.28%140.95M
-35.41%142.99M
-20.08%224.73M
-22.65%221.4M
-14.06%281.21M
Advance deposits and other receivables
37.33%99.96M
-53.74%61.94M
-47.28%72.79M
-6.46%133.89M
82.79%138.08M
36.79%143.14M
-20.87%75.54M
-17.60%104.65M
-48.07%95.46M
-26.83%127M
Withholding and tax receivable
--33K
----
----
----
----
----
----
----
-71.83%513K
169.36%1.43M
Cash and equivalents
-72.26%37.32M
62.46%114.85M
14.54%134.54M
-12.77%70.7M
76.14%117.46M
103.59%81.05M
123.65%66.69M
-30.97%39.81M
-23.04%29.82M
-22.54%57.67M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-47.89%10.8M
--24.97M
Other current assets
----
----
----
----
----
----
----
----
----
-93.21%3.89M
Special items of current assets
50.76%29.88M
--18.96M
--19.82M
----
----
-99.32%369K
15,643.57%457.82M
1,249.72%54.62M
-31.66%2.91M
7.04%4.05M
Total current assets
-6.02%351.39M
-13.20%347.93M
-5.54%373.9M
3.60%400.85M
-48.42%395.83M
-14.58%386.93M
87.74%767.46M
-19.88%452.95M
-34.82%408.8M
-24.53%565.31M
Non-current assets
Property, plant and equipment
72.04%108.08M
72.81%80.71M
-10.82%62.82M
-36.64%46.71M
-29.81%70.44M
-39.89%73.71M
-44.76%100.36M
-40.13%122.62M
-16.51%181.69M
7.72%204.81M
Investment property
154.49%56.41M
--21.26M
--22.17M
----
----
----
----
----
----
----
Advance payment
-33.73%131.32M
512.23%172.42M
524.83%198.17M
-68.25%28.16M
-50.37%31.72M
100.84%88.72M
51.04%63.9M
35.84%44.17M
24.75%42.31M
-22.26%32.52M
Long-term receivables
-2.44%62.17M
1,346.36%60.94M
0.09%63.72M
-55.87%4.21M
-7.20%63.66M
-43.48%9.55M
247.63%68.6M
-3.08%16.89M
-41.94%19.73M
--17.43M
Associated company interest
--91.69M
----
----
----
----
----
----
----
----
----
Intangible assets
2.27%253.44M
20.71%248.05M
21.57%247.81M
141.62%205.49M
145.45%203.84M
-54.41%85.05M
-73.40%83.05M
-51.01%186.56M
-24.87%312.26M
11.53%380.79M
Goodwill
----
----
----
----
----
----
----
-85.29%23.46M
-86.70%22.56M
-37.66%159.54M
Special items of non-current assets
-23.04%49.57M
-40.47%61.7M
36.72%64.41M
68.03%103.64M
--47.11M
-76.30%61.68M
----
-15.86%260.28M
-1.33%314.75M
0.50%309.32M
Total non-current assets
14.20%752.68M
66.16%645.07M
58.14%659.1M
21.81%388.22M
31.93%416.77M
-51.27%318.71M
-64.64%315.91M
-40.78%653.98M
-24.92%893.3M
-4.51%1.1B
Total assets
6.88%1.1B
25.85%993M
27.12%1.03B
11.82%789.06M
-24.99%812.6M
-36.25%705.64M
-16.80%1.08B
-33.71%1.11B
-28.34%1.3B
-12.38%1.67B
Liabilities
Current liabilities
Accounts payable
24.49%147.53M
-20.65%134.02M
-24.45%118.51M
115.91%168.9M
34.97%156.86M
-42.06%78.23M
-30.40%116.22M
-5.98%135.02M
-17.17%166.99M
-42.30%143.61M
Tax payable
----
----
-79.61%1.17M
-55.40%3.32M
-21.53%5.75M
1.16%7.44M
-6.91%7.33M
6.03%7.35M
7.86%7.88M
-15.53%6.93M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
5.86%12.49M
100.34%9.3M
--11.8M
Other payables and accrued expenses
-4.14%83.25M
89.99%115.42M
-13.38%86.85M
-33.02%60.75M
-41.50%100.26M
-42.85%90.7M
-22.82%171.38M
-27.91%158.69M
-1.69%222.04M
44.82%220.13M
Bank loans and overdrafts
-17.59%54.01M
-3.93%55.45M
--65.53M
-48.27%57.72M
----
-16.01%111.58M
-51.31%123.69M
10.84%132.85M
163.01%254.03M
22.66%119.85M
Other loans-current liabilities
----
----
----
----
--73.72M
----
----
----
----
----
Financial lease liabilities-current liabilities
6.80%5.4M
75.26%4.88M
58.66%5.06M
-17.38%2.79M
80.93%3.19M
62.85%3.37M
-68.87%1.76M
-67.33%2.07M
--5.66M
--6.34M
Special items of current liabilities
1,489.27%37.76M
--20M
--2.38M
----
----
----
994.31%279.05M
--45.63M
--25.5M
----
Total current liabilities
20.40%337.38M
12.19%337.96M
-18.13%280.21M
-1.04%301.23M
-51.57%342.27M
-41.32%304.39M
1.50%706.68M
-4.76%518.72M
29.12%696.25M
-7.06%544.64M
Net current assets
-85.05%14.01M
-89.99%9.97M
74.90%93.69M
20.69%99.62M
-11.87%53.57M
225.49%82.54M
121.14%60.78M
-418.16%-65.77M
-426.82%-287.45M
-87.32%20.67M
Total assets less current liabilities
1.85%766.69M
34.28%655.04M
60.05%752.79M
21.58%487.84M
24.86%470.34M
-31.79%401.25M
-37.83%376.68M
-47.72%588.21M
-52.59%605.85M
-14.74%1.13B
Non-current liabilities
Long-term bank loan
-3.18%98.23M
--100.19M
--101.46M
----
----
----
----
-42.38%152.43M
-47.57%134.66M
-0.80%264.53M
Long-term accounts payable
177.74%12.25M
150.30%10.42M
5.98%4.41M
-17.35%4.16M
53.33%4.16M
140.31%5.04M
-64.62%2.72M
-76.82%2.1M
-63.42%7.67M
--9.04M
Payments payable to related parties-non-current liabilities
-13.32%164.89M
-17.48%132.22M
-4.99%190.22M
-1.39%160.22M
-5.77%200.22M
1.50%162.48M
-2.24%212.48M
-44.77%160.08M
-43.49%217.35M
-22.81%289.84M
Financial lease liabilities-non-current liabilities
-54.92%3.86M
4,305.10%8.63M
481.31%8.55M
-90.36%196K
--1.47M
-8.75%2.03M
----
-76.52%2.23M
--5.59M
--9.49M
Deferred tax liability
-5.60%14.9M
-3.09%15.06M
0.18%15.79M
653.86%15.54M
411.02%15.76M
-29.73%2.06M
-88.43%3.08M
-94.14%2.93M
-55.59%26.65M
25.32%50.03M
Provision-non-current liabilities
-4.35%6.08M
2.87%6.09M
-7.96%6.35M
-44.37%5.92M
-35.73%6.9M
-78.20%10.65M
-76.51%10.74M
27.45%48.84M
43.26%45.71M
67.16%38.32M
Convertible notes and bonds
----
----
741.75%20M
812.58%22.56M
--2.38M
--2.47M
----
----
----
-16.39%25.5M
Special items of non-current liabilities
----
----
----
----
----
-65.36%12M
-14.27%12M
--34.64M
-9.86%14M
----
Total non-current liabilities
-13.43%300.21M
30.69%272.62M
50.19%346.78M
6.03%208.6M
-4.20%230.89M
-51.21%196.73M
-46.63%241.02M
-41.28%403.25M
-43.22%451.63M
-7.59%686.76M
Total liabilities
1.69%637.59M
19.76%610.57M
9.39%626.99M
1.74%509.82M
-39.52%573.16M
-45.65%501.12M
-17.44%947.7M
-25.13%921.98M
-13.99%1.15B
-7.35%1.23B
Total assets less total liabilities
14.90%466.48M
36.95%382.43M
69.56%406M
36.54%279.24M
76.50%239.45M
10.57%204.51M
-12.03%135.67M
-57.80%184.96M
-68.03%154.23M
-23.97%438.32M
Total equity and non-current liabilities
1.85%766.69M
34.28%655.04M
60.05%752.79M
21.58%487.84M
24.86%470.34M
-31.79%401.25M
-37.83%376.68M
-47.72%588.21M
-52.59%605.85M
-14.74%1.13B
Equity
Share capital
6.56%160.61M
34.09%152.83M
57.98%150.72M
22.61%113.98M
37.55%95.4M
38.00%92.96M
21.07%69.36M
17.58%67.36M
0.00%57.29M
0.00%57.29M
Reserve
14.37%238.64M
94.02%231.43M
118.17%208.66M
58.45%119.28M
207.34%95.64M
-11.51%75.28M
-41.30%31.12M
-73.94%85.07M
-85.32%53.01M
-27.78%326.42M
Shareholders' Equity
11.10%399.25M
64.74%384.25M
88.12%359.38M
38.65%233.25M
90.13%191.04M
10.37%168.23M
-8.91%100.48M
-60.28%152.42M
-73.64%110.3M
-24.65%383.71M
Non-controlling interest
44.18%67.23M
-103.97%-1.83M
-3.67%46.63M
26.74%45.98M
37.56%48.41M
11.52%36.28M
-19.88%35.19M
-40.43%32.53M
-31.38%43.92M
-18.76%54.61M
Total equity
14.90%466.48M
36.95%382.43M
69.56%406M
36.54%279.24M
76.50%239.45M
10.57%204.51M
-12.03%135.67M
-57.80%184.96M
-68.03%154.23M
-23.97%438.32M
Total equity and total liabilities
6.88%1.1B
25.85%993M
27.12%1.03B
11.82%789.06M
-24.99%812.6M
-36.25%705.64M
-16.80%1.08B
-33.71%1.11B
-28.34%1.3B
-12.38%1.67B
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
--
--
--
--
--
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
--
--
--
(FY)Mar 31, 2024(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
Assets
Current assets
Inventory 10.51%8.92M463.45%12.72M159.81%8.07M-89.47%2.26M-74.56%3.11M21.98%21.42M-69.94%12.21M-56.03%17.56M3.17%40.61M44.10%39.94M
Accounts receivable 17.66%121.11M-45.08%91.77M-15.05%102.93M18.56%167.11M-15.26%121.17M-37.28%140.95M-35.41%142.99M-20.08%224.73M-22.65%221.4M-14.06%281.21M
Advance deposits and other receivables 37.33%99.96M-53.74%61.94M-47.28%72.79M-6.46%133.89M82.79%138.08M36.79%143.14M-20.87%75.54M-17.60%104.65M-48.07%95.46M-26.83%127M
Withholding and tax receivable --33K-----------------------------71.83%513K169.36%1.43M
Cash and equivalents -72.26%37.32M62.46%114.85M14.54%134.54M-12.77%70.7M76.14%117.46M103.59%81.05M123.65%66.69M-30.97%39.81M-23.04%29.82M-22.54%57.67M
Financial assets at fair value-current assets ---------------------------------47.89%10.8M--24.97M
Other current assets -------------------------------------93.21%3.89M
Special items of current assets 50.76%29.88M--18.96M--19.82M---------99.32%369K15,643.57%457.82M1,249.72%54.62M-31.66%2.91M7.04%4.05M
Total current assets -6.02%351.39M-13.20%347.93M-5.54%373.9M3.60%400.85M-48.42%395.83M-14.58%386.93M87.74%767.46M-19.88%452.95M-34.82%408.8M-24.53%565.31M
Non-current assets
Property, plant and equipment 72.04%108.08M72.81%80.71M-10.82%62.82M-36.64%46.71M-29.81%70.44M-39.89%73.71M-44.76%100.36M-40.13%122.62M-16.51%181.69M7.72%204.81M
Investment property 154.49%56.41M--21.26M--22.17M----------------------------
Advance payment -33.73%131.32M512.23%172.42M524.83%198.17M-68.25%28.16M-50.37%31.72M100.84%88.72M51.04%63.9M35.84%44.17M24.75%42.31M-22.26%32.52M
Long-term receivables -2.44%62.17M1,346.36%60.94M0.09%63.72M-55.87%4.21M-7.20%63.66M-43.48%9.55M247.63%68.6M-3.08%16.89M-41.94%19.73M--17.43M
Associated company interest --91.69M------------------------------------
Intangible assets 2.27%253.44M20.71%248.05M21.57%247.81M141.62%205.49M145.45%203.84M-54.41%85.05M-73.40%83.05M-51.01%186.56M-24.87%312.26M11.53%380.79M
Goodwill -----------------------------85.29%23.46M-86.70%22.56M-37.66%159.54M
Special items of non-current assets -23.04%49.57M-40.47%61.7M36.72%64.41M68.03%103.64M--47.11M-76.30%61.68M-----15.86%260.28M-1.33%314.75M0.50%309.32M
Total non-current assets 14.20%752.68M66.16%645.07M58.14%659.1M21.81%388.22M31.93%416.77M-51.27%318.71M-64.64%315.91M-40.78%653.98M-24.92%893.3M-4.51%1.1B
Total assets 6.88%1.1B25.85%993M27.12%1.03B11.82%789.06M-24.99%812.6M-36.25%705.64M-16.80%1.08B-33.71%1.11B-28.34%1.3B-12.38%1.67B
Liabilities
Current liabilities
Accounts payable 24.49%147.53M-20.65%134.02M-24.45%118.51M115.91%168.9M34.97%156.86M-42.06%78.23M-30.40%116.22M-5.98%135.02M-17.17%166.99M-42.30%143.61M
Tax payable ---------79.61%1.17M-55.40%3.32M-21.53%5.75M1.16%7.44M-6.91%7.33M6.03%7.35M7.86%7.88M-15.53%6.93M
Amounts payable to associated parties-current liabilities ----------------------------5.86%12.49M100.34%9.3M--11.8M
Other payables and accrued expenses -4.14%83.25M89.99%115.42M-13.38%86.85M-33.02%60.75M-41.50%100.26M-42.85%90.7M-22.82%171.38M-27.91%158.69M-1.69%222.04M44.82%220.13M
Bank loans and overdrafts -17.59%54.01M-3.93%55.45M--65.53M-48.27%57.72M-----16.01%111.58M-51.31%123.69M10.84%132.85M163.01%254.03M22.66%119.85M
Other loans-current liabilities ------------------73.72M--------------------
Financial lease liabilities-current liabilities 6.80%5.4M75.26%4.88M58.66%5.06M-17.38%2.79M80.93%3.19M62.85%3.37M-68.87%1.76M-67.33%2.07M--5.66M--6.34M
Special items of current liabilities 1,489.27%37.76M--20M--2.38M------------994.31%279.05M--45.63M--25.5M----
Total current liabilities 20.40%337.38M12.19%337.96M-18.13%280.21M-1.04%301.23M-51.57%342.27M-41.32%304.39M1.50%706.68M-4.76%518.72M29.12%696.25M-7.06%544.64M
Net current assets -85.05%14.01M-89.99%9.97M74.90%93.69M20.69%99.62M-11.87%53.57M225.49%82.54M121.14%60.78M-418.16%-65.77M-426.82%-287.45M-87.32%20.67M
Total assets less current liabilities 1.85%766.69M34.28%655.04M60.05%752.79M21.58%487.84M24.86%470.34M-31.79%401.25M-37.83%376.68M-47.72%588.21M-52.59%605.85M-14.74%1.13B
Non-current liabilities
Long-term bank loan -3.18%98.23M--100.19M--101.46M-----------------42.38%152.43M-47.57%134.66M-0.80%264.53M
Long-term accounts payable 177.74%12.25M150.30%10.42M5.98%4.41M-17.35%4.16M53.33%4.16M140.31%5.04M-64.62%2.72M-76.82%2.1M-63.42%7.67M--9.04M
Payments payable to related parties-non-current liabilities -13.32%164.89M-17.48%132.22M-4.99%190.22M-1.39%160.22M-5.77%200.22M1.50%162.48M-2.24%212.48M-44.77%160.08M-43.49%217.35M-22.81%289.84M
Financial lease liabilities-non-current liabilities -54.92%3.86M4,305.10%8.63M481.31%8.55M-90.36%196K--1.47M-8.75%2.03M-----76.52%2.23M--5.59M--9.49M
Deferred tax liability -5.60%14.9M-3.09%15.06M0.18%15.79M653.86%15.54M411.02%15.76M-29.73%2.06M-88.43%3.08M-94.14%2.93M-55.59%26.65M25.32%50.03M
Provision-non-current liabilities -4.35%6.08M2.87%6.09M-7.96%6.35M-44.37%5.92M-35.73%6.9M-78.20%10.65M-76.51%10.74M27.45%48.84M43.26%45.71M67.16%38.32M
Convertible notes and bonds --------741.75%20M812.58%22.56M--2.38M--2.47M-------------16.39%25.5M
Special items of non-current liabilities ---------------------65.36%12M-14.27%12M--34.64M-9.86%14M----
Total non-current liabilities -13.43%300.21M30.69%272.62M50.19%346.78M6.03%208.6M-4.20%230.89M-51.21%196.73M-46.63%241.02M-41.28%403.25M-43.22%451.63M-7.59%686.76M
Total liabilities 1.69%637.59M19.76%610.57M9.39%626.99M1.74%509.82M-39.52%573.16M-45.65%501.12M-17.44%947.7M-25.13%921.98M-13.99%1.15B-7.35%1.23B
Total assets less total liabilities 14.90%466.48M36.95%382.43M69.56%406M36.54%279.24M76.50%239.45M10.57%204.51M-12.03%135.67M-57.80%184.96M-68.03%154.23M-23.97%438.32M
Total equity and non-current liabilities 1.85%766.69M34.28%655.04M60.05%752.79M21.58%487.84M24.86%470.34M-31.79%401.25M-37.83%376.68M-47.72%588.21M-52.59%605.85M-14.74%1.13B
Equity
Share capital 6.56%160.61M34.09%152.83M57.98%150.72M22.61%113.98M37.55%95.4M38.00%92.96M21.07%69.36M17.58%67.36M0.00%57.29M0.00%57.29M
Reserve 14.37%238.64M94.02%231.43M118.17%208.66M58.45%119.28M207.34%95.64M-11.51%75.28M-41.30%31.12M-73.94%85.07M-85.32%53.01M-27.78%326.42M
Shareholders' Equity 11.10%399.25M64.74%384.25M88.12%359.38M38.65%233.25M90.13%191.04M10.37%168.23M-8.91%100.48M-60.28%152.42M-73.64%110.3M-24.65%383.71M
Non-controlling interest 44.18%67.23M-103.97%-1.83M-3.67%46.63M26.74%45.98M37.56%48.41M11.52%36.28M-19.88%35.19M-40.43%32.53M-31.38%43.92M-18.76%54.61M
Total equity 14.90%466.48M36.95%382.43M69.56%406M36.54%279.24M76.50%239.45M10.57%204.51M-12.03%135.67M-57.80%184.96M-68.03%154.23M-23.97%438.32M
Total equity and total liabilities 6.88%1.1B25.85%993M27.12%1.03B11.82%789.06M-24.99%812.6M-36.25%705.64M-16.80%1.08B-33.71%1.11B-28.34%1.3B-12.38%1.67B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified 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------

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

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