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C&D NEWIN (00731)

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  • 0.188
  • 0.0000.00%
Market Closed Jan 23 15:11 CST
265.94MMarket Cap15.67P/E (TTM)

C&D NEWIN (00731) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
29.04%228.8M
-5.72%181.12M
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
Developing and for sale properties
----
----
----
----
----
----
----
7.41%227.38M
15.15%234.92M
2.70%211.7M
Accounts receivable
-42.93%22.76M
-17.23%30.58M
-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
Related party payments receivable
3,245.45%368K
--2K
-99.22%11K
----
--1.42M
--13.17M
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
236.43%26.6M
47.42%14.36M
-4.90%7.91M
Cash and equivalents
-39.41%17.02M
55.65%42.67M
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
Secured deposit
----
----
----
----
----
----
----
----
-86.44%23.45M
-49.73%92.67M
Total current assets
9.65%268.95M
-0.82%254.37M
-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
Non-current assets
Property, plant and equipment
-1.74%676.54M
-8.74%667.44M
-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
Investment property
----
----
----
----
----
----
----
-97.61%17.32M
-97.75%16.66M
-2.27%725.79M
Advance payment
----
----
----
----
----
----
----
-91.11%1.85M
-85.49%3.05M
-1.93%20.86M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
10.17%5.17M
Intangible assets
-25.66%84K
-26.52%97K
-23.13%113K
-22.81%132K
-16.95%147K
--171K
--177K
----
-91.70%3.41M
11.52%4.54M
Goodwill
----
----
----
----
----
----
----
----
----
-5.11%35.7M
Deferred tax assets
----
----
----
----
----
----
----
-33.39%5.4M
11.29%8.52M
10.38%8.11M
Total non-current assets
-1.72%850.75M
-8.41%839.36M
-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
Total assets
0.79%1.12B
-6.75%1.09B
-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
Liabilities
Current liabilities
Accounts payable
-23.84%212.96M
-29.71%208.71M
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
Tax payable
196.59%608K
2,163.64%498K
--205K
--22K
----
----
----
-88.62%12.57M
-22.77%81.65M
3.70%110.41M
Amounts payable to associated parties-current liabilities
32.63%63.88M
123.67%30.9M
-0.09%48.17M
-73.65%13.82M
-47.02%48.21M
--52.43M
--91M
----
----
----
Bank loans and overdrafts
232.98%570.03M
246.21%190.82M
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
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
23.95%1.3B
Provision-current liabilities
----
----
----
----
----
----
--17.71M
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
-78.15%3.73M
-58.64%8.43M
1,023.85%17.06M
Special items of current liabilities
----
----
----
----
----
----
----
--2.28B
--2.21B
----
Total current liabilities
69.91%852.39M
17.62%432.83M
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
Net current assets
-127.57%-583.44M
-60.01%-178.46M
-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
Total assets less current liabilities
-56.13%267.31M
-17.89%660.91M
-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
Non-current liabilities
Long-term bank loan
-77.59%87.74M
-12.63%446.3M
-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
Long-term accounts payable
----
----
-53.84%55.66M
-55.93%57.03M
-37.92%120.57M
--129.4M
--194.22M
----
----
-99.77%1.02M
Payments payable to related parties-non-current liabilities
----
----
-50.39%2.78M
1,420.28%39.36M
--5.6M
--2.59M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-86.71%1.35M
-64.36%4.43M
476.93%10.15M
Deferred tax liability
-1.72%17.19M
-7.20%16.97M
-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
Total non-current liabilities
-77.56%104.93M
-25.94%463.27M
-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
Total liabilities
-1.23%957.32M
-9.80%896.1M
-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
Total assets less total liabilities
14.58%162.38M
10.14%197.64M
-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
Total equity and non-current liabilities
-56.13%267.31M
-17.89%660.91M
-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
Equity
Share capital
0.00%70.73M
0.00%70.73M
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
Reserve
29.10%91.65M
16.73%126.91M
-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
Shareholders' Equity
14.58%162.38M
10.14%197.64M
-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
Non-controlling interest
----
----
----
----
----
----
----
-99.01%2.41M
-98.89%2.43M
6.84%241.93M
Total equity
14.58%162.38M
10.14%197.64M
-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
Total equity and total liabilities
0.79%1.12B
-6.75%1.09B
-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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Luo Shenmei Accounting Firm
--
Rosenmei Certified Public Accountants
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 29.04%228.8M-5.72%181.12M3.57%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
Developing and for sale properties ----------------------------7.41%227.38M15.15%234.92M2.70%211.7M
Accounts receivable -42.93%22.76M-17.23%30.58M-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
Related party payments receivable 3,245.45%368K--2K-99.22%11K------1.42M--13.17M----------------
Withholding and tax receivable ----------------------------236.43%26.6M47.42%14.36M-4.90%7.91M
Cash and equivalents -39.41%17.02M55.65%42.67M88.64%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
Secured deposit ---------------------------------86.44%23.45M-49.73%92.67M
Total current assets 9.65%268.95M-0.82%254.37M-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
Non-current assets
Property, plant and equipment -1.74%676.54M-8.74%667.44M-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%1.8B
Investment property -----------------------------97.61%17.32M-97.75%16.66M-2.27%725.79M
Advance payment -----------------------------91.11%1.85M-85.49%3.05M-1.93%20.86M
Financial assets at fair value-non-current assets ------------------------------------10.17%5.17M
Intangible assets -25.66%84K-26.52%97K-23.13%113K-22.81%132K-16.95%147K--171K--177K-----91.70%3.41M11.52%4.54M
Goodwill -------------------------------------5.11%35.7M
Deferred tax assets -----------------------------33.39%5.4M11.29%8.52M10.38%8.11M
Total non-current assets -1.72%850.75M-8.41%839.36M-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%2.93B
Total assets 0.79%1.12B-6.75%1.09B-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%5.86B
Liabilities
Current liabilities
Accounts payable -23.84%212.96M-29.71%208.71M4.86%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%1.19B
Tax payable 196.59%608K2,163.64%498K--205K--22K-------------88.62%12.57M-22.77%81.65M3.70%110.41M
Amounts payable to associated parties-current liabilities 32.63%63.88M123.67%30.9M-0.09%48.17M-73.65%13.82M-47.02%48.21M--52.43M--91M------------
Bank loans and overdrafts 232.98%570.03M246.21%190.82M126.78%171.19M-30.20%55.12M--75.49M-80.46%78.97M-----74.76%404.12M-17.04%597.25M47.02%1.6B
Other loans-current liabilities ------------------------------------23.95%1.3B
Provision-current liabilities --------------------------17.71M------------
Financial lease liabilities-current liabilities -----------------------------78.15%3.73M-58.64%8.43M1,023.85%17.06M
Special items of current liabilities ------------------------------2.28B--2.21B----
Total current liabilities 69.91%852.39M17.62%432.83M25.58%501.67M-19.88%368M-4.79%399.47M-85.73%459.33M--419.55M-23.88%3.22B36.58%4.45B32.80%4.23B
Net current assets -127.57%-583.44M-60.01%-178.46M-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
Total assets less current liabilities -56.13%267.31M-17.89%660.91M-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
Non-current liabilities
Long-term bank loan -77.59%87.74M-12.63%446.3M-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
Long-term accounts payable ---------53.84%55.66M-55.93%57.03M-37.92%120.57M--129.4M--194.22M---------99.77%1.02M
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
Deferred tax liability -1.72%17.19M-7.20%16.97M-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
Total non-current liabilities -77.56%104.93M-25.94%463.27M-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%131.84M
Total liabilities -1.23%957.32M-9.80%896.1M-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%4.36B
Total assets less total liabilities 14.58%162.38M10.14%197.64M-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
Total equity and non-current liabilities -56.13%267.31M-17.89%660.91M-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
Equity
Share capital 0.00%70.73M0.00%70.73M0.00%70.73M0.00%70.73M0.00%70.73M-44.44%70.73M--70.73M0.00%127.32M0.00%127.32M0.00%127.32M
Reserve 29.10%91.65M16.73%126.91M-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
Shareholders' Equity 14.58%162.38M10.14%197.64M-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
Non-controlling interest -----------------------------99.01%2.41M-98.89%2.43M6.84%241.93M
Total equity 14.58%162.38M10.14%197.64M-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
Total equity and total liabilities 0.79%1.12B-6.75%1.09B-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%5.86B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Luo Shenmei Accounting Firm--Rosenmei Certified Public Accountants--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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