CHINA NEW CONS (08275) Balance Sheet

0.093
0.0000.00%

Not Open Apr 24 09:00 CST

89.28MMarket Cap-2.33P/E (TTM)

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(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

Accounts receivable

-52.32%10.02M

-7.29%19.48M

11.67%21.01M

-20.80%21.02M

-2.02%18.81M

2.53%26.53M

-32.92%19.2M

-29.16%25.88M

-12.92%28.62M

-24.57%36.53M

Advance deposits and other receivables

38.35%10.94M

173.15%21.6M

908.55%7.91M

124.03%7.91M

-68.41%784K

29.46%3.53M

138.20%2.48M

-27.75%2.73M

-68.90%1.04M

82.01%3.77M

Withholding and tax receivable

----

-74.02%33K

568.42%127K

-20.13%127K

Cash and equivalents

-49.92%9.86M

-67.25%13.6M

-41.26%19.69M

651.35%41.51M

84.35%33.53M

27.30%5.53M

48.07%18.19M

-42.38%4.34M

91.20%12.28M

38.10%7.53M

Short-term investment

139.36%34.1M

-3.47%16.55M

87.66%14.25M

237.67%17.14M

--7.59M

--5.08M

----

Financial assets at fair value-current assets

----

--4.24M

----

Special items of current assets

----

5.14%2.68M

1,151.27%18.77M

63.04%2.55M

--1.5M

--1.56M

----

Total current assets

-2.89%105.28M

-9.67%109.53M

25.11%108.42M

91.55%121.26M

29.84%86.66M

11.96%63.3M

-14.18%66.74M

-26.27%56.54M

1.85%77.77M

2.35%76.68M

Non-current assets

Property, plant and equipment

-57.63%16.64M

-54.61%17.5M

-18.68%39.27M

-23.75%38.56M

-9.15%48.29M

25.14%50.57M

31.54%53.16M

5.23%40.41M

-16.71%40.41M

-26.01%38.4M

Advance payment

0.00%2.23M

--2.23M

117.27%2.23M

----

--1.03M

----

Associated company interest

--222K

----

Financial assets at fair value-non-current assets

----

--4.58M

----

1.66%8.76M

2.94%8.66M

2.27%8.62M

Deferred tax assets

----

-97.35%24K

----

105.22%905K

4,521.05%878K

--441K

--19K

----

Total non-current assets

-35.52%29.87M

-41.82%27.61M

-29.16%46.33M

-27.19%47.45M

11.24%65.4M

16.25%65.16M

3.70%58.8M

0.08%56.06M

-13.13%56.7M

-18.83%56.01M

Total assets

-12.66%135.16M

-18.71%137.13M

1.77%154.75M

31.32%168.7M

21.13%152.06M

14.10%128.47M

-6.64%125.54M

-15.15%112.59M

-5.05%134.47M

-7.81%132.69M

Liabilities

Current liabilities

Accounts payable

-43.93%13.72M

-46.23%16.14M

-7.50%24.47M

-6.93%30.01M

-28.91%26.45M

-10.50%32.24M

38.81%37.21M

37.66%36.03M

5.22%26.81M

24.22%26.17M

Notes payable

----

--3M

----

Tax payable

----

0.00%41K

-65.25%41K

28.13%41K

268.75%118K

0.00%32K

Amounts payable to associated parties-current liabilities

----

--180K

--281K

Other payables and accrued expenses

-30.57%2.78M

-62.75%4.2M

-73.14%4M

-31.29%11.28M

21.01%14.88M

69.30%16.42M

37.59%12.3M

-14.09%9.7M

23.78%8.94M

41.09%11.29M

Bank loans and overdrafts

----

-80.87%206K

-58.28%612K

-42.16%1.08M

-46.83%1.47M

-64.36%1.86M

-58.57%2.76M

-79.65%5.23M

-81.09%6.66M

-33.04%25.68M

Financial lease liabilities-current liabilities

-84.18%192K

-50.10%1.01M

-45.07%1.21M

-15.72%2.03M

12.87%2.21M

-1.03%2.41M

-14.54%1.96M

3.84%2.44M

5.43%2.29M

11.03%2.35M

Total current liabilities

-44.91%16.69M

-51.45%21.56M

-32.76%30.29M

-16.19%44.4M

-16.98%45.05M

-6.11%52.98M

20.61%54.26M

-14.24%56.43M

-35.83%44.99M

-5.42%65.8M

Net current assets

13.40%88.6M

14.46%87.97M

87.77%78.13M

644.46%76.86M

233.42%41.61M

9,200.90%10.32M

-61.93%12.48M

-98.98%111K

424.65%32.78M

103.04%10.89M

Total assets less current liabilities

-4.81%118.47M

-7.02%115.58M

16.30%124.46M

64.67%124.3M

50.14%107.01M

34.40%75.49M

-20.35%71.28M

-16.04%56.17M

25.11%89.48M

-10.05%66.9M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-94.69%49K

-66.82%722K

-71.13%923K

-52.33%2.18M

-39.50%3.2M

-23.94%4.57M

-25.96%5.28M

-8.91%6M

1.51%7.14M

Deferred tax liability

-80.08%349K

----

--1.75M

----

-92.87%356K

2.73%4.86M

5.76%4.99M

Total non-current liabilities

-85.89%349K

-94.69%49K

13.69%2.47M

-71.13%923K

-52.33%2.18M

-43.32%3.2M

-57.96%4.57M

-53.51%5.64M

-4.05%10.86M

3.22%12.13M

Total liabilities

-48.01%17.04M

-52.33%21.61M

-30.62%32.77M

-19.32%45.32M

-19.72%47.23M

-9.49%56.18M

5.33%58.83M

-20.35%62.07M

-31.41%55.85M

-4.17%77.93M

Total assets less total liabilities

-3.17%118.12M

-6.37%115.53M

16.36%121.98M

70.68%123.38M

57.15%104.84M

43.07%72.29M

-15.15%66.71M

-7.74%50.53M

30.59%78.62M

-12.54%54.77M

Total equity and non-current liabilities

-4.81%118.47M

-7.02%115.58M

16.30%124.46M

64.67%124.3M

50.14%107.01M

34.40%75.49M

-20.35%71.28M

-16.04%56.17M

25.11%89.48M

-10.05%66.9M

Equity

Share capital

70.00%8.16M

50.00%7.2M

20.00%4.8M

-94.00%4.8M

-94.07%4M

196.30%80M

150.00%67.5M

200.00%27M

350.00%27M

50.00%9M

Reserve

-6.17%109.96M

-8.65%108.33M

14.35%117.18M

1,707.01%118.58M

13,071.65%102.48M

-131.37%-7.38M

-101.53%-790K

-48.60%23.53M

-4.76%51.62M

-19.16%45.77M

Shareholders' Equity

-3.17%118.12M

-6.37%115.53M

14.56%121.98M

69.89%123.38M

59.61%106.48M

43.73%72.62M

-15.15%66.71M

-7.74%50.53M

30.59%78.62M

-12.54%54.77M

Non-controlling interest

----

---1.64M

---332K

----

Total equity

-3.17%118.12M

-6.37%115.53M

16.36%121.98M

70.68%123.38M

57.15%104.84M

43.07%72.29M

-15.15%66.71M

-7.74%50.53M

30.59%78.62M

-12.54%54.77M

Total equity and total liabilities

-12.66%135.16M

-18.71%137.13M

1.77%154.75M

31.32%168.7M

21.13%152.06M

14.10%128.47M

-6.64%125.54M

-15.15%112.59M

-5.05%134.47M

-7.81%132.69M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Accounting Firm

	(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
Accounts receivable	-52.32%10.02M	-7.29%19.48M	11.67%21.01M	-20.80%21.02M	-2.02%18.81M	2.53%26.53M	-32.92%19.2M	-29.16%25.88M	-12.92%28.62M	-24.57%36.53M
Advance deposits and other receivables	38.35%10.94M	173.15%21.6M	908.55%7.91M	124.03%7.91M	-68.41%784K	29.46%3.53M	138.20%2.48M	-27.75%2.73M	-68.90%1.04M	82.01%3.77M
Withholding and tax receivable	----	----	----	----	----	----	----	-74.02%33K	568.42%127K	-20.13%127K
Cash and equivalents	-49.92%9.86M	-67.25%13.6M	-41.26%19.69M	651.35%41.51M	84.35%33.53M	27.30%5.53M	48.07%18.19M	-42.38%4.34M	91.20%12.28M	38.10%7.53M
Short-term investment	139.36%34.1M	-3.47%16.55M	87.66%14.25M	237.67%17.14M	--7.59M	--5.08M	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	--4.24M	----	----	----
Special items of current assets	----	5.14%2.68M	1,151.27%18.77M	63.04%2.55M	--1.5M	--1.56M	----	----	----	----
Total current assets	-2.89%105.28M	-9.67%109.53M	25.11%108.42M	91.55%121.26M	29.84%86.66M	11.96%63.3M	-14.18%66.74M	-26.27%56.54M	1.85%77.77M	2.35%76.68M
Non-current assets
Property, plant and equipment	-57.63%16.64M	-54.61%17.5M	-18.68%39.27M	-23.75%38.56M	-9.15%48.29M	25.14%50.57M	31.54%53.16M	5.23%40.41M	-16.71%40.41M	-26.01%38.4M
Advance payment	0.00%2.23M	0.00%2.23M	--2.23M	117.27%2.23M	----	--1.03M	----	----	----	----
Associated company interest	--222K	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	--4.58M	----	----	1.66%8.76M	2.94%8.66M	2.27%8.62M
Deferred tax assets	----	-97.35%24K	----	105.22%905K	4,521.05%878K	--441K	--19K	----	----	----
Total non-current assets	-35.52%29.87M	-41.82%27.61M	-29.16%46.33M	-27.19%47.45M	11.24%65.4M	16.25%65.16M	3.70%58.8M	0.08%56.06M	-13.13%56.7M	-18.83%56.01M
Total assets	-12.66%135.16M	-18.71%137.13M	1.77%154.75M	31.32%168.7M	21.13%152.06M	14.10%128.47M	-6.64%125.54M	-15.15%112.59M	-5.05%134.47M	-7.81%132.69M
Liabilities
Current liabilities
Accounts payable	-43.93%13.72M	-46.23%16.14M	-7.50%24.47M	-6.93%30.01M	-28.91%26.45M	-10.50%32.24M	38.81%37.21M	37.66%36.03M	5.22%26.81M	24.22%26.17M
Notes payable	----	----	----	----	----	----	----	--3M	----	----
Tax payable	----	----	----	----	0.00%41K	0.00%41K	-65.25%41K	28.13%41K	268.75%118K	0.00%32K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	--180K	--281K
Other payables and accrued expenses	-30.57%2.78M	-62.75%4.2M	-73.14%4M	-31.29%11.28M	21.01%14.88M	69.30%16.42M	37.59%12.3M	-14.09%9.7M	23.78%8.94M	41.09%11.29M
Bank loans and overdrafts	----	-80.87%206K	-58.28%612K	-42.16%1.08M	-46.83%1.47M	-64.36%1.86M	-58.57%2.76M	-79.65%5.23M	-81.09%6.66M	-33.04%25.68M
Financial lease liabilities-current liabilities	-84.18%192K	-50.10%1.01M	-45.07%1.21M	-15.72%2.03M	12.87%2.21M	-1.03%2.41M	-14.54%1.96M	3.84%2.44M	5.43%2.29M	11.03%2.35M
Total current liabilities	-44.91%16.69M	-51.45%21.56M	-32.76%30.29M	-16.19%44.4M	-16.98%45.05M	-6.11%52.98M	20.61%54.26M	-14.24%56.43M	-35.83%44.99M	-5.42%65.8M
Net current assets	13.40%88.6M	14.46%87.97M	87.77%78.13M	644.46%76.86M	233.42%41.61M	9,200.90%10.32M	-61.93%12.48M	-98.98%111K	424.65%32.78M	103.04%10.89M
Total assets less current liabilities	-4.81%118.47M	-7.02%115.58M	16.30%124.46M	64.67%124.3M	50.14%107.01M	34.40%75.49M	-20.35%71.28M	-16.04%56.17M	25.11%89.48M	-10.05%66.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-94.69%49K	-66.82%722K	-71.13%923K	-52.33%2.18M	-39.50%3.2M	-23.94%4.57M	-25.96%5.28M	-8.91%6M	1.51%7.14M
Deferred tax liability	-80.08%349K	----	--1.75M	----	----	----	----	-92.87%356K	2.73%4.86M	5.76%4.99M
Total non-current liabilities	-85.89%349K	-94.69%49K	13.69%2.47M	-71.13%923K	-52.33%2.18M	-43.32%3.2M	-57.96%4.57M	-53.51%5.64M	-4.05%10.86M	3.22%12.13M
Total liabilities	-48.01%17.04M	-52.33%21.61M	-30.62%32.77M	-19.32%45.32M	-19.72%47.23M	-9.49%56.18M	5.33%58.83M	-20.35%62.07M	-31.41%55.85M	-4.17%77.93M
Total assets less total liabilities	-3.17%118.12M	-6.37%115.53M	16.36%121.98M	70.68%123.38M	57.15%104.84M	43.07%72.29M	-15.15%66.71M	-7.74%50.53M	30.59%78.62M	-12.54%54.77M
Total equity and non-current liabilities	-4.81%118.47M	-7.02%115.58M	16.30%124.46M	64.67%124.3M	50.14%107.01M	34.40%75.49M	-20.35%71.28M	-16.04%56.17M	25.11%89.48M	-10.05%66.9M
Equity
Share capital	70.00%8.16M	50.00%7.2M	20.00%4.8M	-94.00%4.8M	-94.07%4M	196.30%80M	150.00%67.5M	200.00%27M	350.00%27M	50.00%9M
Reserve	-6.17%109.96M	-8.65%108.33M	14.35%117.18M	1,707.01%118.58M	13,071.65%102.48M	-131.37%-7.38M	-101.53%-790K	-48.60%23.53M	-4.76%51.62M	-19.16%45.77M
Shareholders' Equity	-3.17%118.12M	-6.37%115.53M	14.56%121.98M	69.89%123.38M	59.61%106.48M	43.73%72.62M	-15.15%66.71M	-7.74%50.53M	30.59%78.62M	-12.54%54.77M
Non-controlling interest	----	----	----	----	---1.64M	---332K	----	----	----	----
Total equity	-3.17%118.12M	-6.37%115.53M	16.36%121.98M	70.68%123.38M	57.15%104.84M	43.07%72.29M	-15.15%66.71M	-7.74%50.53M	30.59%78.62M	-12.54%54.77M
Total equity and total liabilities	-12.66%135.16M	-18.71%137.13M	1.77%154.75M	31.32%168.7M	21.13%152.06M	14.10%128.47M	-6.64%125.54M	-15.15%112.59M	-5.05%134.47M	-7.81%132.69M
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 Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm

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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