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00080 CNEWECON FUND

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  • 0.062
  • -0.005-7.46%
Not Open May 7 16:08 CST
81.82MMarket Cap-2.82P/E (TTM)

CNEWECON FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable
-3.31%8.07M
2,416.11%8.05M
83,382.09%8.35M
88.97%320.07K
-95.84%10K
-96.92%169.37K
-51.88%240.72K
2,794.16%5.5M
145.50%500.23K
26.08%190.12K
Advance deposits and other receivables
-44.95%893.42K
-11.90%1.64M
-63.80%1.62M
-50.60%1.86M
52.50%4.48M
-22.64%3.76M
-33.51%2.94M
508.18%4.86M
1,459.76%4.42M
40.70%798.89K
Cash and equivalents
-24.85%13.01M
-42.22%15.88M
-37.80%17.31M
-34.93%27.48M
1,122.14%27.83M
470.21%42.24M
13.83%2.28M
67.49%7.41M
395.98%2M
319.10%4.42M
Financial assets at fair value-current assets
-35.24%42.96M
-54.71%55.69M
-43.03%66.34M
-9.20%122.97M
6.48%116.44M
52.66%135.43M
55.01%109.35M
0.77%88.72M
-0.45%70.55M
-7.07%88.04M
Total current assets
-30.64%64.94M
-46.76%81.26M
-37.06%93.62M
-15.95%152.63M
29.57%148.76M
70.54%181.6M
48.21%114.81M
13.95%106.49M
7.96%77.47M
-3.17%93.45M
Non-current assets
Advance payment
----
----
57.80%200K
0.00%126.74K
0.00%126.74K
-35.52%126.74K
75.53%126.74K
172.20%196.55K
0.00%72.21K
-75.10%72.21K
Total non-current assets
-88.77%181.85K
-69.12%727.39K
151.07%1.62M
183.46%2.36M
-36.56%645.07K
-34.94%830.92K
607.98%1.02M
456.93%1.28M
-54.41%143.62K
-61.01%229.31K
Total assets
-31.63%65.12M
-47.10%81.99M
-36.25%95.24M
-15.05%154.98M
28.99%149.41M
69.29%182.43M
49.24%115.83M
15.03%107.76M
7.68%77.61M
-3.52%93.68M
Liabilities
Current liabilities
Accounts payable
----
--570.12K
----
----
----
----
----
----
-46.56%4.66M
----
Amounts payable to associated parties-current liabilities
-45.45%600K
--600K
--1.1M
----
----
----
----
-66.67%50K
----
-6.25%150K
Other payables and accrued expenses
21.51%3.46M
137.44%2.93M
-56.83%2.85M
-3.40%1.24M
464.47%6.6M
-18.53%1.28M
-33.66%1.17M
7.38%1.57M
17.72%1.76M
-26.52%1.46M
Financial lease liabilities-current liabilities
-84.29%197.9K
-56.20%774.62K
209.95%1.26M
345.62%1.77M
4.89%406.53K
-8.36%396.91K
402.65%387.58K
158.79%433.12K
-57.01%77.11K
8.92%167.36K
Special items of current liabilities
----
----
----
----
----
--154.05K
----
----
----
-55.11%5.85M
Total current liabilities
-18.24%4.26M
62.37%4.88M
-25.63%5.21M
64.18%3M
350.00%7M
-10.86%1.83M
-76.05%1.56M
-73.09%2.05M
-38.43%6.5M
-50.25%7.63M
Net current assets
-31.37%60.68M
-48.95%76.38M
-37.63%88.42M
-16.77%149.62M
25.17%141.76M
72.14%179.77M
59.59%113.26M
21.68%104.43M
15.96%70.97M
5.72%85.83M
Total assets less current liabilities
-32.41%60.86M
-49.26%77.11M
-36.77%90.04M
-15.85%151.98M
24.62%142.41M
70.85%180.6M
60.69%114.27M
22.84%105.71M
15.60%71.11M
5.24%86.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
51.69%197.9K
133.77%785.74K
-75.71%130.46K
-53.07%336.12K
--536.98K
--716.23K
----
----
Total non-current liabilities
----
----
51.69%197.9K
133.77%785.74K
-75.71%130.46K
-53.07%336.12K
--536.98K
--716.23K
----
----
Total liabilities
-21.23%4.26M
28.71%4.88M
-24.22%5.41M
74.98%3.79M
240.78%7.13M
-21.78%2.17M
-67.79%2.09M
-63.70%2.77M
-38.88%6.5M
-50.77%7.63M
Total assets less total liabilities
-32.26%60.86M
-49.00%77.11M
-36.86%89.84M
-16.13%151.19M
25.09%142.27M
71.69%180.27M
59.94%113.74M
22.01%104.99M
15.74%71.11M
5.45%86.06M
Total equity and non-current liabilities
----
----
-36.77%90.04M
-15.85%151.98M
24.62%142.41M
70.85%180.6M
--114.27M
--105.71M
----
----
Equity
Share capital
0.00%52.79M
0.00%52.79M
0.00%52.79M
1.80%52.79M
52.71%52.79M
80.00%51.85M
44.00%34.57M
20.00%28.81M
72.92%24.01M
72.92%24.01M
Reserve
-78.21%8.07M
-75.28%24.32M
-58.60%37.05M
-23.37%98.41M
13.03%89.49M
68.55%128.41M
68.06%79.17M
22.79%76.19M
-0.95%47.11M
-8.38%62.05M
Shareholders' Equity
-32.26%60.86M
-49.00%77.11M
-36.86%89.84M
-16.13%151.19M
25.09%142.27M
71.69%180.27M
59.94%113.74M
22.01%104.99M
15.74%71.11M
5.45%86.06M
Total equity
-32.26%60.86M
-49.00%77.11M
-36.86%89.84M
-16.13%151.19M
25.09%142.27M
71.69%180.27M
59.94%113.74M
22.01%104.99M
15.74%71.11M
5.45%86.06M
Total equity and total liabilities
-31.63%65.12M
-47.10%81.99M
-36.25%95.24M
-15.05%154.98M
28.99%149.41M
69.29%182.43M
49.24%115.83M
15.03%107.76M
7.68%77.61M
-3.52%93.68M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable -3.31%8.07M2,416.11%8.05M83,382.09%8.35M88.97%320.07K-95.84%10K-96.92%169.37K-51.88%240.72K2,794.16%5.5M145.50%500.23K26.08%190.12K
Advance deposits and other receivables -44.95%893.42K-11.90%1.64M-63.80%1.62M-50.60%1.86M52.50%4.48M-22.64%3.76M-33.51%2.94M508.18%4.86M1,459.76%4.42M40.70%798.89K
Cash and equivalents -24.85%13.01M-42.22%15.88M-37.80%17.31M-34.93%27.48M1,122.14%27.83M470.21%42.24M13.83%2.28M67.49%7.41M395.98%2M319.10%4.42M
Financial assets at fair value-current assets -35.24%42.96M-54.71%55.69M-43.03%66.34M-9.20%122.97M6.48%116.44M52.66%135.43M55.01%109.35M0.77%88.72M-0.45%70.55M-7.07%88.04M
Total current assets -30.64%64.94M-46.76%81.26M-37.06%93.62M-15.95%152.63M29.57%148.76M70.54%181.6M48.21%114.81M13.95%106.49M7.96%77.47M-3.17%93.45M
Non-current assets
Advance payment --------57.80%200K0.00%126.74K0.00%126.74K-35.52%126.74K75.53%126.74K172.20%196.55K0.00%72.21K-75.10%72.21K
Total non-current assets -88.77%181.85K-69.12%727.39K151.07%1.62M183.46%2.36M-36.56%645.07K-34.94%830.92K607.98%1.02M456.93%1.28M-54.41%143.62K-61.01%229.31K
Total assets -31.63%65.12M-47.10%81.99M-36.25%95.24M-15.05%154.98M28.99%149.41M69.29%182.43M49.24%115.83M15.03%107.76M7.68%77.61M-3.52%93.68M
Liabilities
Current liabilities
Accounts payable ------570.12K-------------------------46.56%4.66M----
Amounts payable to associated parties-current liabilities -45.45%600K--600K--1.1M-----------------66.67%50K-----6.25%150K
Other payables and accrued expenses 21.51%3.46M137.44%2.93M-56.83%2.85M-3.40%1.24M464.47%6.6M-18.53%1.28M-33.66%1.17M7.38%1.57M17.72%1.76M-26.52%1.46M
Financial lease liabilities-current liabilities -84.29%197.9K-56.20%774.62K209.95%1.26M345.62%1.77M4.89%406.53K-8.36%396.91K402.65%387.58K158.79%433.12K-57.01%77.11K8.92%167.36K
Special items of current liabilities ----------------------154.05K-------------55.11%5.85M
Total current liabilities -18.24%4.26M62.37%4.88M-25.63%5.21M64.18%3M350.00%7M-10.86%1.83M-76.05%1.56M-73.09%2.05M-38.43%6.5M-50.25%7.63M
Net current assets -31.37%60.68M-48.95%76.38M-37.63%88.42M-16.77%149.62M25.17%141.76M72.14%179.77M59.59%113.26M21.68%104.43M15.96%70.97M5.72%85.83M
Total assets less current liabilities -32.41%60.86M-49.26%77.11M-36.77%90.04M-15.85%151.98M24.62%142.41M70.85%180.6M60.69%114.27M22.84%105.71M15.60%71.11M5.24%86.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------51.69%197.9K133.77%785.74K-75.71%130.46K-53.07%336.12K--536.98K--716.23K--------
Total non-current liabilities --------51.69%197.9K133.77%785.74K-75.71%130.46K-53.07%336.12K--536.98K--716.23K--------
Total liabilities -21.23%4.26M28.71%4.88M-24.22%5.41M74.98%3.79M240.78%7.13M-21.78%2.17M-67.79%2.09M-63.70%2.77M-38.88%6.5M-50.77%7.63M
Total assets less total liabilities -32.26%60.86M-49.00%77.11M-36.86%89.84M-16.13%151.19M25.09%142.27M71.69%180.27M59.94%113.74M22.01%104.99M15.74%71.11M5.45%86.06M
Total equity and non-current liabilities ---------36.77%90.04M-15.85%151.98M24.62%142.41M70.85%180.6M--114.27M--105.71M--------
Equity
Share capital 0.00%52.79M0.00%52.79M0.00%52.79M1.80%52.79M52.71%52.79M80.00%51.85M44.00%34.57M20.00%28.81M72.92%24.01M72.92%24.01M
Reserve -78.21%8.07M-75.28%24.32M-58.60%37.05M-23.37%98.41M13.03%89.49M68.55%128.41M68.06%79.17M22.79%76.19M-0.95%47.11M-8.38%62.05M
Shareholders' Equity -32.26%60.86M-49.00%77.11M-36.86%89.84M-16.13%151.19M25.09%142.27M71.69%180.27M59.94%113.74M22.01%104.99M15.74%71.11M5.45%86.06M
Total equity -32.26%60.86M-49.00%77.11M-36.86%89.84M-16.13%151.19M25.09%142.27M71.69%180.27M59.94%113.74M22.01%104.99M15.74%71.11M5.45%86.06M
Total equity and total liabilities -31.63%65.12M-47.10%81.99M-36.25%95.24M-15.05%154.98M28.99%149.41M69.29%182.43M49.24%115.83M15.03%107.76M7.68%77.61M-3.52%93.68M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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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