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C&D NEWIN (00731)

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  • 0.540
  • -0.010-1.82%
Market Closed May 21 15:18 CST
763.88MMarket Cap-10.38P/E (TTM)

C&D NEWIN (00731) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
17.25%212.36M
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
Developing and for sale properties
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----
----
----
----
----
----
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7.41%227.38M
15.15%234.92M
Accounts receivable
131.71%70.87M
-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
Related party payments receivable
7,750.00%157K
3,245.45%368K
--2K
-99.22%11K
----
--1.42M
--13.17M
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----
----
Withholding and tax receivable
----
----
----
----
----
----
----
----
236.43%26.6M
47.42%14.36M
Cash and equivalents
-54.17%19.56M
-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
Secured deposit
----
----
----
----
----
----
----
----
----
-86.44%23.45M
Total current assets
19.09%302.94M
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
Non-current assets
Property, plant and equipment
1.90%680.11M
-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
Investment property
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----
----
----
----
----
----
----
-97.61%17.32M
-97.75%16.66M
Advance payment
----
----
----
----
----
----
----
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-91.11%1.85M
-85.49%3.05M
Intangible assets
159.79%252K
-25.66%84K
-26.52%97K
-23.13%113K
-22.81%132K
-16.95%147K
--171K
--177K
----
-91.70%3.41M
Deferred tax assets
----
----
----
----
----
----
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-33.39%5.4M
11.29%8.52M
Total non-current assets
1.69%853.55M
-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
Total assets
5.74%1.16B
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
Liabilities
Current liabilities
Accounts payable
-6.20%195.78M
-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
Tax payable
----
196.59%608K
2,163.64%498K
--205K
--22K
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----
----
-88.62%12.57M
-22.77%81.65M
Amounts payable to associated parties-current liabilities
-22.27%24.02M
32.63%63.88M
123.67%30.9M
-0.09%48.17M
-73.65%13.82M
-47.02%48.21M
--52.43M
--91M
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Bank loans and overdrafts
-99.77%446K
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
Provision-current liabilities
----
----
----
----
----
----
----
--17.71M
----
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
-78.15%3.73M
-58.64%8.43M
Special items of current liabilities
----
----
----
----
----
----
----
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--2.28B
--2.21B
Total current liabilities
-48.77%221.72M
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
Net current assets
145.51%81.22M
-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
Total assets less current liabilities
41.44%934.76M
-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
Non-current liabilities
Long-term bank loan
76.06%785.76M
-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
Long-term accounts payable
----
----
----
-53.84%55.66M
-55.93%57.03M
-37.92%120.57M
--129.4M
--194.22M
----
----
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
Deferred tax liability
0.28%17.02M
-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
Total non-current liabilities
73.29%802.78M
-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
Total liabilities
14.33%1.02B
-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
Total assets less total liabilities
-33.22%131.99M
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
Total equity and non-current liabilities
41.44%934.76M
-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
Equity
Share capital
0.00%70.73M
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
Reserve
-51.73%61.26M
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
Shareholders' Equity
-33.22%131.99M
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
Non-controlling interest
----
----
----
----
----
----
----
----
-99.01%2.41M
-98.89%2.43M
Total equity
-33.22%131.99M
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
Total equity and total liabilities
5.74%1.16B
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
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
--
--
--
--
--
--
--
--
--
Auditor
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 17.25%212.36M29.04%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%179.85M
Developing and for sale properties --------------------------------7.41%227.38M15.15%234.92M
Accounts receivable 131.71%70.87M-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
Related party payments receivable 7,750.00%157K3,245.45%368K--2K-99.22%11K------1.42M--13.17M------------
Withholding and tax receivable --------------------------------236.43%26.6M47.42%14.36M
Cash and equivalents -54.17%19.56M-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
Secured deposit -------------------------------------86.44%23.45M
Total current assets 19.09%302.94M9.65%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
Non-current assets
Property, plant and equipment 1.90%680.11M-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
Investment property ---------------------------------97.61%17.32M-97.75%16.66M
Advance payment ---------------------------------91.11%1.85M-85.49%3.05M
Intangible assets 159.79%252K-25.66%84K-26.52%97K-23.13%113K-22.81%132K-16.95%147K--171K--177K-----91.70%3.41M
Deferred tax assets ---------------------------------33.39%5.4M11.29%8.52M
Total non-current assets 1.69%853.55M-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
Total assets 5.74%1.16B0.79%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
Liabilities
Current liabilities
Accounts payable -6.20%195.78M-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%1.55B
Tax payable ----196.59%608K2,163.64%498K--205K--22K-------------88.62%12.57M-22.77%81.65M
Amounts payable to associated parties-current liabilities -22.27%24.02M32.63%63.88M123.67%30.9M-0.09%48.17M-73.65%13.82M-47.02%48.21M--52.43M--91M--------
Bank loans and overdrafts -99.77%446K232.98%570.03M246.21%190.82M126.78%171.19M-30.20%55.12M--75.49M-80.46%78.97M-----74.76%404.12M-17.04%597.25M
Provision-current liabilities ------------------------------17.71M--------
Financial lease liabilities-current liabilities ---------------------------------78.15%3.73M-58.64%8.43M
Special items of current liabilities ----------------------------------2.28B--2.21B
Total current liabilities -48.77%221.72M69.91%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%4.45B
Net current assets 145.51%81.22M-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
Total assets less current liabilities 41.44%934.76M-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
Non-current liabilities
Long-term bank loan 76.06%785.76M-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
Long-term accounts payable -------------53.84%55.66M-55.93%57.03M-37.92%120.57M--129.4M--194.22M--------
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%4.43M
Deferred tax liability 0.28%17.02M-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%126.15M
Total non-current liabilities 73.29%802.78M-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
Total liabilities 14.33%1.02B-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%4.59B
Total assets less total liabilities -33.22%131.99M14.58%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
Total equity and non-current liabilities 41.44%934.76M-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
Equity
Share capital 0.00%70.73M0.00%70.73M0.00%70.73M0.00%70.73M0.00%70.73M0.00%70.73M-44.44%70.73M--70.73M0.00%127.32M0.00%127.32M
Reserve -51.73%61.26M29.10%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
Shareholders' Equity -33.22%131.99M14.58%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
Non-controlling interest ---------------------------------99.01%2.41M-98.89%2.43M
Total equity -33.22%131.99M14.58%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
Total equity and total liabilities 5.74%1.16B0.79%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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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