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CHINA NEW HLDGS (08125)

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  • 0.630
  • 0.0000.00%
Market Closed May 22 15:54 CST
123.51MMarket Cap-4.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA NEW HLDGS (08125) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-64.50%6.1M
453.72%6.1M
961.70%17.19M
-15.49%1.1M
-23.52%1.62M
19.96%1.3M
63.22%2.12M
-4.57%1.09M
128.75%1.3M
37.73%1.14M
Accounts receivable
119.31%62.82M
76.67%41.13M
106.42%28.65M
51.39%23.28M
28.68%13.88M
-10.90%15.38M
-42.60%10.78M
3.61%17.26M
20.40%18.79M
12.58%16.66M
Cash and equivalents
-53.84%11.13M
-5.34%43.25M
256.85%24.11M
672.44%45.69M
5.65%6.76M
-4.44%5.92M
-29.06%6.39M
-63.00%6.19M
-12.64%9.01M
56.37%16.73M
Total current assets
13.19%104.09M
34.38%105.8M
62.06%91.96M
33.49%78.73M
89.68%56.75M
73.88%58.98M
-22.19%29.92M
-20.49%33.92M
15.64%38.45M
29.59%42.66M
Non-current assets
Property, plant and equipment
-73.70%1.84M
-51.98%3.7M
-35.06%7M
-45.44%7.71M
-41.35%10.78M
-36.90%14.13M
-30.71%18.38M
-27.43%22.4M
46.14%26.53M
66.43%30.87M
Investment property
----
----
----
----
----
----
-2.96%26.2M
-2.96%26.2M
5.47%27M
5.47%27M
Intangible assets
-8.54%2.25M
-8.54%2.25M
-20.62%2.46M
-20.62%2.46M
-46.36%3.1M
-46.36%3.1M
-10.67%5.78M
-10.67%5.78M
-57.31%6.47M
-57.31%6.47M
Total non-current assets
-60.53%4.09M
-50.31%5.95M
-38.50%10.37M
-52.87%11.98M
-72.56%16.85M
-62.78%25.42M
-11.52%61.41M
-11.57%68.3M
-14.14%69.4M
-5.06%77.24M
Total assets
5.72%108.18M
23.19%111.75M
39.03%102.33M
7.48%90.71M
-19.41%73.6M
-17.43%84.4M
-15.32%91.33M
-14.75%102.21M
-5.47%107.85M
4.92%119.89M
Liabilities
Current liabilities
Accounts payable
-33.56%16.07M
244.52%47.68M
13.43%24.18M
-28.37%13.84M
89.12%21.32M
49.43%19.32M
14.41%11.27M
11.66%12.93M
37.22%9.85M
50.30%11.58M
Tax payable
-71.81%126K
11.50%126K
380.65%447K
21.51%113K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
272.00%93K
272.00%93K
Financial lease liabilities-current liabilities
----
----
-56.67%962K
-72.10%1.9M
-61.49%2.22M
2.60%6.82M
43.12%5.77M
13.13%6.64M
-42.81%4.03M
-13.99%5.87M
Total current liabilities
-19.78%21.37M
209.36%52.3M
7.28%26.64M
-39.24%16.9M
43.50%24.84M
39.86%27.82M
22.29%17.31M
12.69%19.89M
-37.09%14.15M
16.47%17.65M
Net current assets
26.64%82.72M
-13.47%53.5M
104.70%65.32M
98.46%61.83M
153.07%31.91M
122.15%31.15M
-48.10%12.61M
-43.91%14.02M
125.94%24.3M
40.79%25M
Total assets less current liabilities
14.70%86.81M
-19.45%59.45M
55.21%75.68M
30.46%73.81M
-34.12%48.76M
-31.27%56.58M
-21.00%74.02M
-19.48%82.32M
2.30%93.7M
3.15%102.24M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--5M
----
----
----
Other loans-non-current liabilities
----
----
----
----
--5M
--5M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
-86.68%962K
-69.78%2.63M
20.52%7.22M
13.28%8.72M
-40.19%5.99M
-43.28%7.7M
Deferred tax liability
-11.40%272K
-11.40%272K
-68.05%307K
-68.05%307K
-19.45%961K
-19.45%961K
12.44%1.19M
12.44%1.19M
-58.46%1.06M
-58.46%1.06M
Total non-current liabilities
-11.40%272K
-11.40%272K
-95.57%307K
-96.43%307K
-48.40%6.92M
-13.27%8.6M
90.18%13.42M
13.18%9.91M
-43.90%7.06M
-45.68%8.76M
Total liabilities
-19.68%21.65M
205.43%52.57M
-15.14%26.95M
-52.74%17.21M
3.37%31.76M
22.19%36.42M
44.88%30.72M
12.86%29.8M
-39.53%21.21M
-15.56%26.41M
Total assets less total liabilities
14.81%86.54M
-19.48%59.18M
80.15%75.38M
53.18%73.5M
-30.96%41.84M
-33.74%47.98M
-30.05%60.6M
-22.54%72.41M
9.66%86.64M
12.64%93.48M
Total equity and non-current liabilities
14.70%86.81M
-19.45%59.45M
55.21%75.68M
30.46%73.81M
-34.12%48.76M
-31.27%56.58M
-21.00%74.02M
-19.48%82.32M
2.30%93.7M
3.15%102.24M
Equity
Share capital
14.78%284.85M
3.06%248.17M
20.75%248.17M
17.17%240.81M
0.00%205.52M
0.00%205.52M
0.00%205.52M
0.00%205.52M
17.04%205.52M
17.04%205.52M
Reserve
-14.77%-198.31M
-12.96%-188.99M
-5.57%-172.8M
-6.20%-167.31M
-12.95%-163.68M
-18.35%-157.54M
-21.90%-144.92M
-18.81%-133.11M
-23.09%-118.88M
-20.99%-112.04M
Shareholders' Equity
14.81%86.54M
-19.48%59.18M
80.15%75.38M
53.18%73.5M
-30.96%41.84M
-33.74%47.98M
-30.05%60.6M
-22.54%72.41M
9.66%86.64M
12.64%93.48M
Total equity
14.81%86.54M
-19.48%59.18M
80.15%75.38M
53.18%73.5M
-30.96%41.84M
-33.74%47.98M
-30.05%60.6M
-22.54%72.41M
9.66%86.64M
12.64%93.48M
Total equity and total liabilities
5.72%108.18M
23.19%111.75M
39.03%102.33M
7.48%90.71M
-19.41%73.6M
-17.43%84.4M
-15.32%91.33M
-14.75%102.21M
-5.47%107.85M
4.92%119.89M
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
--
Gaoling Accounting Co., Ltd.
--
Gaoling Accounting Co., Ltd.
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -64.50%6.1M453.72%6.1M961.70%17.19M-15.49%1.1M-23.52%1.62M19.96%1.3M63.22%2.12M-4.57%1.09M128.75%1.3M37.73%1.14M
Accounts receivable 119.31%62.82M76.67%41.13M106.42%28.65M51.39%23.28M28.68%13.88M-10.90%15.38M-42.60%10.78M3.61%17.26M20.40%18.79M12.58%16.66M
Cash and equivalents -53.84%11.13M-5.34%43.25M256.85%24.11M672.44%45.69M5.65%6.76M-4.44%5.92M-29.06%6.39M-63.00%6.19M-12.64%9.01M56.37%16.73M
Total current assets 13.19%104.09M34.38%105.8M62.06%91.96M33.49%78.73M89.68%56.75M73.88%58.98M-22.19%29.92M-20.49%33.92M15.64%38.45M29.59%42.66M
Non-current assets
Property, plant and equipment -73.70%1.84M-51.98%3.7M-35.06%7M-45.44%7.71M-41.35%10.78M-36.90%14.13M-30.71%18.38M-27.43%22.4M46.14%26.53M66.43%30.87M
Investment property -------------------------2.96%26.2M-2.96%26.2M5.47%27M5.47%27M
Intangible assets -8.54%2.25M-8.54%2.25M-20.62%2.46M-20.62%2.46M-46.36%3.1M-46.36%3.1M-10.67%5.78M-10.67%5.78M-57.31%6.47M-57.31%6.47M
Total non-current assets -60.53%4.09M-50.31%5.95M-38.50%10.37M-52.87%11.98M-72.56%16.85M-62.78%25.42M-11.52%61.41M-11.57%68.3M-14.14%69.4M-5.06%77.24M
Total assets 5.72%108.18M23.19%111.75M39.03%102.33M7.48%90.71M-19.41%73.6M-17.43%84.4M-15.32%91.33M-14.75%102.21M-5.47%107.85M4.92%119.89M
Liabilities
Current liabilities
Accounts payable -33.56%16.07M244.52%47.68M13.43%24.18M-28.37%13.84M89.12%21.32M49.43%19.32M14.41%11.27M11.66%12.93M37.22%9.85M50.30%11.58M
Tax payable -71.81%126K11.50%126K380.65%447K21.51%113K0.00%93K0.00%93K0.00%93K0.00%93K272.00%93K272.00%93K
Financial lease liabilities-current liabilities ---------56.67%962K-72.10%1.9M-61.49%2.22M2.60%6.82M43.12%5.77M13.13%6.64M-42.81%4.03M-13.99%5.87M
Total current liabilities -19.78%21.37M209.36%52.3M7.28%26.64M-39.24%16.9M43.50%24.84M39.86%27.82M22.29%17.31M12.69%19.89M-37.09%14.15M16.47%17.65M
Net current assets 26.64%82.72M-13.47%53.5M104.70%65.32M98.46%61.83M153.07%31.91M122.15%31.15M-48.10%12.61M-43.91%14.02M125.94%24.3M40.79%25M
Total assets less current liabilities 14.70%86.81M-19.45%59.45M55.21%75.68M30.46%73.81M-34.12%48.76M-31.27%56.58M-21.00%74.02M-19.48%82.32M2.30%93.7M3.15%102.24M
Non-current liabilities
Long-term bank loan --------------------------5M------------
Other loans-non-current liabilities ------------------5M--5M----------------
Financial lease liabilities-non-current liabilities -----------------86.68%962K-69.78%2.63M20.52%7.22M13.28%8.72M-40.19%5.99M-43.28%7.7M
Deferred tax liability -11.40%272K-11.40%272K-68.05%307K-68.05%307K-19.45%961K-19.45%961K12.44%1.19M12.44%1.19M-58.46%1.06M-58.46%1.06M
Total non-current liabilities -11.40%272K-11.40%272K-95.57%307K-96.43%307K-48.40%6.92M-13.27%8.6M90.18%13.42M13.18%9.91M-43.90%7.06M-45.68%8.76M
Total liabilities -19.68%21.65M205.43%52.57M-15.14%26.95M-52.74%17.21M3.37%31.76M22.19%36.42M44.88%30.72M12.86%29.8M-39.53%21.21M-15.56%26.41M
Total assets less total liabilities 14.81%86.54M-19.48%59.18M80.15%75.38M53.18%73.5M-30.96%41.84M-33.74%47.98M-30.05%60.6M-22.54%72.41M9.66%86.64M12.64%93.48M
Total equity and non-current liabilities 14.70%86.81M-19.45%59.45M55.21%75.68M30.46%73.81M-34.12%48.76M-31.27%56.58M-21.00%74.02M-19.48%82.32M2.30%93.7M3.15%102.24M
Equity
Share capital 14.78%284.85M3.06%248.17M20.75%248.17M17.17%240.81M0.00%205.52M0.00%205.52M0.00%205.52M0.00%205.52M17.04%205.52M17.04%205.52M
Reserve -14.77%-198.31M-12.96%-188.99M-5.57%-172.8M-6.20%-167.31M-12.95%-163.68M-18.35%-157.54M-21.90%-144.92M-18.81%-133.11M-23.09%-118.88M-20.99%-112.04M
Shareholders' Equity 14.81%86.54M-19.48%59.18M80.15%75.38M53.18%73.5M-30.96%41.84M-33.74%47.98M-30.05%60.6M-22.54%72.41M9.66%86.64M12.64%93.48M
Total equity 14.81%86.54M-19.48%59.18M80.15%75.38M53.18%73.5M-30.96%41.84M-33.74%47.98M-30.05%60.6M-22.54%72.41M9.66%86.64M12.64%93.48M
Total equity and total liabilities 5.72%108.18M23.19%111.75M39.03%102.33M7.48%90.71M-19.41%73.6M-17.43%84.4M-15.32%91.33M-14.75%102.21M-5.47%107.85M4.92%119.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Gaoling Accounting Co., Ltd.--Gaoling Accounting Co., Ltd.--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (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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