Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
NEW CONCEPTS (02221)
- 1.010
- +0.020+2.02%
Market Closed Jan 16 15:57 CST
197.01MMarket Cap-2.32P/E (TTM)
1.020High1.000Low60.00KVolume1.020Open0.990Prev Close60.16KTurnover0.03%Turnover RatioLossP/E (Static)195.06MShares1.60052wk High0.58P/B197.01MFloat Cap0.13552wk Low--Dividend TTM195.06MShs Float53.900Historical High--Dividend LFY2.02%Range %0.135Historical Low1.002Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
NEW CONCEPTS (02221) Balance Sheet
All
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 | -34.28%7.33M | -43.77%5.01M | -12.31%11.15M | 10.51%8.92M | 463.45%12.72M | 159.81%8.07M | -89.47%2.26M | -74.56%3.11M | 21.98%21.42M | -69.94%12.21M |
| Accounts receivable | -41.28%96.24M | 33.85%162.11M | 78.59%163.89M | 17.66%121.11M | -45.08%91.77M | -15.05%102.93M | 18.56%167.11M | -15.26%121.17M | -37.28%140.95M | -35.41%142.99M |
| Advance deposits and other receivables | 46.54%154.3M | 2.49%102.45M | 70.00%105.29M | 37.33%99.96M | -53.74%61.94M | -47.28%72.79M | -6.46%133.89M | 82.79%138.08M | 36.79%143.14M | -20.87%75.54M |
| Withholding and tax receivable | 1,045.45%378K | 1,045.45%378K | --33K | --33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -18.14%43.7M | 208.59%115.17M | -53.52%53.39M | -72.26%37.32M | 62.46%114.85M | 14.54%134.54M | -12.77%70.7M | 76.14%117.46M | 103.59%81.05M | 123.65%66.69M |
| Special items of current assets | -64.23%10.24M | -67.52%9.7M | 51.09%28.64M | 50.76%29.88M | --18.96M | --19.82M | ---- | ---- | -99.32%369K | 15,643.57%457.82M |
| Total current assets | -24.00%315.21M | 12.36%394.83M | 19.20%414.73M | -6.02%351.39M | -13.20%347.93M | -5.54%373.9M | 3.60%400.85M | -48.42%395.83M | -14.58%386.93M | 87.74%767.46M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.42%94.59M | -10.15%97.11M | 33.81%108M | 72.04%108.08M | 72.81%80.71M | -10.82%62.82M | -36.64%46.71M | -29.81%70.44M | -39.89%73.71M | -44.76%100.36M |
| Investment property | 249.33%198.1M | 189.48%163.3M | 166.74%56.71M | 154.49%56.41M | --21.26M | --22.17M | ---- | ---- | ---- | ---- |
| Advance payment | -56.88%70.97M | -26.97%95.91M | -4.53%164.6M | -33.73%131.32M | 512.23%172.42M | 524.83%198.17M | -68.25%28.16M | -50.37%31.72M | 100.84%88.72M | 51.04%63.9M |
| Long-term receivables | 25.53%75.15M | 23.70%76.9M | -1.75%59.87M | -2.44%62.17M | 1,346.36%60.94M | 0.09%63.72M | -55.87%4.21M | -7.20%63.66M | -43.48%9.55M | 247.63%68.6M |
| Associated company interest | 3.57%95.98M | -1.23%90.56M | --92.67M | --91.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -0.33%253.51M | -0.28%252.73M | 2.54%254.35M | 2.27%253.44M | 20.71%248.05M | 21.57%247.81M | 141.62%205.49M | 145.45%203.84M | -54.41%85.05M | -73.40%83.05M |
| Special items of non-current assets | 0.12%40.85M | -0.20%40.25M | 0.39%40.8M | -5.03%40.33M | -60.79%40.64M | -9.86%42.47M | 68.03%103.64M | --47.11M | -76.30%61.68M | ---- |
| Total non-current assets | 5.44%829.15M | 8.51%816.76M | 21.90%786.34M | 14.20%752.68M | 66.16%645.07M | 58.14%659.1M | 21.81%388.22M | 31.93%416.77M | -51.27%318.71M | -64.64%315.91M |
| Total assets | -4.72%1.14B | 9.74%1.21B | 20.95%1.2B | 6.88%1.1B | 25.85%993M | 27.12%1.03B | 11.82%789.06M | -24.99%812.6M | -36.25%705.64M | -16.80%1.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -43.99%104.86M | 17.66%173.58M | 39.70%187.22M | 24.49%147.53M | -20.65%134.02M | -24.45%118.51M | 115.91%168.9M | 34.97%156.86M | -42.06%78.23M | -30.40%116.22M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | -79.61%1.17M | -55.40%3.32M | -21.53%5.75M | 1.16%7.44M | -6.91%7.33M |
| Other payables and accrued expenses | -7.36%135.61M | 116.26%180.04M | 26.82%146.38M | -4.14%83.25M | 89.99%115.42M | -13.38%86.85M | -33.02%60.75M | -41.50%100.26M | -42.85%90.7M | -22.82%171.38M |
| Bank loans and overdrafts | 99.60%98.33M | 52.58%82.41M | -11.16%49.26M | -17.59%54.01M | -3.93%55.45M | --65.53M | -48.27%57.72M | ---- | -16.01%111.58M | -51.31%123.69M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.72M | ---- | ---- |
| Financial lease liabilities-current liabilities | -10.62%4.86M | -34.04%3.56M | 11.29%5.43M | 6.80%5.4M | 75.26%4.88M | 58.66%5.06M | -17.38%2.79M | 80.93%3.19M | 62.85%3.37M | -68.87%1.76M |
| Special items of current liabilities | ---- | ---- | ---- | 1,489.27%37.76M | --20M | --2.38M | ---- | ---- | ---- | 994.31%279.05M |
| Total current liabilities | -4.90%389.12M | 30.29%439.59M | 21.07%409.18M | 20.40%337.38M | 12.19%337.96M | -18.13%280.21M | -1.04%301.23M | -51.57%342.27M | -41.32%304.39M | 1.50%706.68M |
| Net current assets | -1,429.61%-73.91M | -419.53%-44.76M | -44.24%5.56M | -85.05%14.01M | -89.99%9.97M | 74.90%93.69M | 20.69%99.62M | -11.87%53.57M | 225.49%82.54M | 121.14%60.78M |
| Total assets less current liabilities | -4.63%755.23M | 0.69%772M | 20.89%791.9M | 1.85%766.69M | 34.28%655.04M | 60.05%752.79M | 21.58%487.84M | 24.86%470.34M | -31.79%401.25M | -37.83%376.68M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 53.11%150.39M | ---- | -3.18%98.23M | --100.19M | --101.46M | ---- | ---- | ---- | ---- |
| Other loans-non-current liabilities | 27.13%172.29M | ---- | --135.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts payable | 73.75%21.29M | 78.81%21.91M | 17.60%12.25M | 177.74%12.25M | 150.30%10.42M | 5.98%4.41M | -17.35%4.16M | 53.33%4.16M | 140.31%5.04M | -64.62%2.72M |
| Payments payable to related parties-non-current liabilities | -2.98%160.22M | 25.21%206.46M | 24.89%165.14M | -13.32%164.89M | -17.48%132.22M | -4.99%190.22M | -1.39%160.22M | -5.77%200.22M | 1.50%162.48M | -2.24%212.48M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -47.87%4.5M | -54.92%3.86M | 4,305.10%8.63M | 481.31%8.55M | -90.36%196K | --1.47M | -8.75%2.03M | ---- |
| Deferred tax liability | -33.77%9.47M | -32.10%10.12M | -5.03%14.3M | -5.60%14.9M | -3.09%15.06M | 0.18%15.79M | 653.86%15.54M | 411.02%15.76M | -29.73%2.06M | -88.43%3.08M |
| Provision-non-current liabilities | -9.85%5.54M | -10.09%5.46M | 0.87%6.15M | -4.35%6.08M | 2.87%6.09M | -7.96%6.35M | -44.37%5.92M | -35.73%6.9M | -78.20%10.65M | -76.51%10.74M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 741.75%20M | 812.58%22.56M | --2.38M | --2.47M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.36%12M | -14.27%12M |
| Total non-current liabilities | 9.16%368.81M | 31.36%394.35M | 23.93%337.86M | -13.43%300.21M | 30.69%272.62M | 50.19%346.78M | 6.03%208.6M | -4.20%230.89M | -51.21%196.73M | -46.63%241.02M |
| Total liabilities | 1.46%757.93M | 30.79%833.93M | 22.35%747.04M | 1.69%637.59M | 19.76%610.57M | 9.39%626.99M | 1.74%509.82M | -39.52%573.16M | -45.65%501.12M | -17.44%947.7M |
| Total assets less total liabilities | -14.89%386.42M | -19.04%377.66M | 18.72%454.03M | 14.90%466.48M | 36.95%382.43M | 69.56%406M | 36.54%279.24M | 76.50%239.45M | 10.57%204.51M | -12.03%135.67M |
| Total equity and non-current liabilities | -4.63%755.23M | 0.69%772M | 20.89%791.9M | 1.85%766.69M | 34.28%655.04M | 60.05%752.79M | 21.58%487.84M | 24.86%470.34M | -31.79%401.25M | -37.83%376.68M |
| Equity | ||||||||||
| Share capital | 13.79%182.76M | 0.00%160.61M | 5.09%160.61M | 6.56%160.61M | 34.09%152.83M | 57.98%150.72M | 22.61%113.98M | 37.55%95.4M | 38.00%92.96M | 21.07%69.36M |
| Reserve | -32.29%156.69M | -33.31%159.15M | 0.00%231.43M | 14.37%238.64M | 94.02%231.43M | 118.17%208.66M | 58.45%119.28M | 207.34%95.64M | -11.51%75.28M | -41.30%31.12M |
| Shareholders' Equity | -13.41%339.45M | -19.91%319.77M | 2.03%392.04M | 11.10%399.25M | 64.74%384.25M | 88.12%359.38M | 38.65%233.25M | 90.13%191.04M | 10.37%168.23M | -8.91%100.48M |
| Non-controlling interest | -24.24%46.97M | -13.89%57.89M | 3,494.96%61.99M | 44.18%67.23M | -103.97%-1.83M | -3.67%46.63M | 26.74%45.98M | 37.56%48.41M | 11.52%36.28M | -19.88%35.19M |
| Total equity | -14.89%386.42M | -19.04%377.66M | 18.72%454.03M | 14.90%466.48M | 36.95%382.43M | 69.56%406M | 36.54%279.24M | 76.50%239.45M | 10.57%204.51M | -12.03%135.67M |
| Total equity and total liabilities | -4.72%1.14B | 9.74%1.21B | 20.95%1.2B | 6.88%1.1B | 25.85%993M | 27.12%1.03B | 11.82%789.06M | -24.99%812.6M | -36.25%705.64M | -16.80%1.08B |
| 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 | -- | -- |
| Auditor | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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