Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CN NEXT-GEN-500 (03928)
- 19.400
- +0.220+1.15%
Not Open May 7 16:06 CST
9.62BMarket Cap-1763.64P/E (TTM)
19.400High18.890Low317.00KVolume19.240Open19.180Prev Close6.07MTurnover0.06%Turnover RatioLossP/E (Static)496.00MShares20.20052wk High60.63P/B9.62BFloat Cap1.63052wk Low--Dividend TTM496.00MShs Float20.200Historical High--Dividend LFY2.66%Range %0.520Historical Low19.141Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CN NEXT-GEN-500 (03928) Balance Sheet
All
YOY
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -26.20%5.88M | 66.12%6.85M | 77.89%7.96M | -29.72%4.12M | -45.84%4.48M | -5.51%5.87M | -1.01%8.26M | -21.86%6.21M | 24.47%8.35M | 6.02%7.95M |
| Advance deposits and other receivables | 1.43%2.47M | 47.65%2.76M | -2.05%2.43M | -51.48%1.87M | -3.56%2.49M | 110.50%3.85M | 25.61%2.58M | -5.69%1.83M | -65.97%2.05M | 116.34%1.94M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.3K | --39.3K |
| Cash and equivalents | -50.22%3.06M | -45.61%4.65M | -25.88%6.14M | -2.93%8.55M | -7.55%8.28M | 2.89%8.8M | -3.74%8.96M | -10.10%8.56M | -7.80%9.31M | -13.69%9.52M |
| Short-term deposit | --198.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -21.69%31.57M | 1.77%35.11M | 12.57%40.32M | -8.46%34.49M | -13.68%35.81M | 3.48%37.68M | 5.07%41.49M | -2.41%36.41M | -7.20%39.49M | -30.29%37.31M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -16.51%9.87M | -5.59%10.7M | 5.40%11.82M | 5.84%11.33M | -16.56%11.21M | -33.58%10.7M | -24.22%13.44M | -16.09%16.12M | -12.93%17.73M | 30.53%19.21M |
| Investment property | 3.76%16.3M | 6.15%15.71M | 6.15%15.71M | 1.00%14.8M | -8.40%14.8M | -7.95%14.65M | 1.51%16.16M | -0.63%15.92M | -0.63%15.92M | -0.87%16.02M |
| Interests in Joint Venture | -14.35%7.15K | -27.85%7.45K | -24.58%8.35K | -98.24%10.33K | -98.11%11.07K | -47.37%585.44K | -47.40%586.21K | 2.99%1.11M | 3.31%1.11M | -4.82%1.08M |
| Fixed time deposit-non-current assets | ---- | 0.67%510.38K | ---- | 0.04%506.97K | 0.04%506.97K | 123.69%506.79K | 123.71%506.74K | 0.22%226.56K | 0.25%226.51K | -87.12%226.06K |
| Secured deposits-non-current assets | -38.21%315.35K | ---- | --510.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 1.87%1.31M | 1.85%1.29M | 1.26%1.28M | 0.69%1.27M | 0.67%1.27M | 0.67%1.26M | 0.67%1.26M | 0.66%1.25M | 0.67%1.25M | --1.25M |
| Total non-current assets | -5.23%27.8M | 1.08%28.22M | 5.51%29.33M | 0.74%27.92M | -12.99%27.8M | -19.97%27.71M | -11.85%31.95M | -8.34%34.63M | -6.91%36.24M | -5.01%37.78M |
| Total assets | -14.76%59.37M | 1.46%63.32M | 9.49%69.65M | -4.56%62.41M | -13.38%63.61M | -7.95%65.39M | -3.03%73.44M | -5.39%71.04M | -7.06%75.74M | -19.51%75.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.91%16.03M | -0.48%15.02M | 24.09%20.01M | -9.52%15.1M | -15.20%16.12M | -1.02%16.68M | 18.79%19.01M | 58.46%16.86M | 50.25%16.01M | -25.20%10.64M |
| Bank loans and overdrafts | -17.03%8.73M | -35.48%6.99M | -2.07%10.53M | 17.47%10.83M | 6.06%10.75M | -7.46%9.22M | -2.09%10.13M | 6.77%9.96M | 1.60%10.35M | -3.76%9.33M |
| Financial lease liabilities-current liabilities | -36.22%478.79K | 105.90%723.92K | 80.07%750.71K | -57.87%351.59K | -60.58%416.9K | -22.06%834.51K | -41.07%1.06M | -49.05%1.07M | -17.10%1.79M | 21.99%2.1M |
| Total current liabilities | -24.21%26.67M | 9.54%28.99M | 28.77%35.18M | -1.76%26.46M | -9.59%27.32M | -3.84%26.94M | 6.10%30.22M | 26.95%28.01M | 23.32%28.49M | -17.16%22.07M |
| Net current assets | -4.37%4.91M | -23.84%6.12M | -39.55%5.13M | -25.26%8.03M | -24.66%8.49M | 27.88%10.74M | 2.40%11.27M | -44.90%8.4M | -43.43%11.01M | -43.30%15.25M |
| Total assets less current liabilities | -5.10%32.71M | -4.49%34.33M | -5.03%34.46M | -6.52%35.95M | -16.03%36.29M | -10.63%38.46M | -8.53%43.22M | -18.85%43.03M | -19.08%47.25M | -20.46%53.02M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.86%5.41M | -11.83%5.62M | -19.07%5.81M | -19.87%6.38M | -43.28%7.18M | -42.00%7.96M | -14.10%12.65M | -12.49%13.72M | 4.75%14.73M | 65.37%15.68M |
| Financial lease liabilities-non-current liabilities | -32.35%1M | -17.38%1.12M | 28.35%1.48M | 11.34%1.36M | -26.52%1.15M | -26.10%1.22M | -22.74%1.57M | -40.01%1.65M | -17.05%2.03M | 2.15%2.76M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.95%195.81K |
| Total non-current liabilities | -12.04%6.41M | -12.81%6.75M | -12.50%7.29M | -15.71%7.74M | -41.43%8.33M | -40.29%9.18M | -15.15%14.22M | -17.48%15.37M | 0.33%16.76M | 49.29%18.63M |
| Total liabilities | -22.12%33.08M | 4.49%35.74M | 19.13%42.47M | -5.30%34.2M | -19.78%35.65M | -16.76%36.12M | -1.77%44.44M | 6.61%43.39M | 13.67%45.25M | 4.04%40.7M |
| Total assets less total liabilities | -3.24%26.29M | -2.21%27.59M | -2.80%27.17M | -3.64%28.21M | -3.58%27.96M | 5.87%29.28M | -4.90%29M | -19.59%27.65M | -26.86%30.49M | -36.52%34.39M |
| Total equity and non-current liabilities | -5.10%32.71M | -4.49%34.33M | -5.03%34.46M | -6.52%35.95M | -16.03%36.29M | -10.63%38.46M | -8.53%43.22M | -18.85%43.03M | -19.08%47.25M | -20.46%53.02M |
| Equity | ||||||||||
| Share capital | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K | 0.00%847.68K |
| Reserve | -3.35%25.45M | -2.28%26.74M | -2.89%26.33M | -3.75%27.36M | -3.68%27.11M | 6.05%28.43M | -5.04%28.15M | -20.09%26.81M | -27.41%29.64M | -37.10%33.55M |
| Shareholders' Equity | -3.24%26.29M | -2.21%27.59M | -2.80%27.17M | -3.64%28.21M | -3.58%27.96M | 5.87%29.28M | -4.90%29M | -19.59%27.65M | -26.86%30.49M | -36.52%34.39M |
| Total equity | -3.24%26.29M | -2.21%27.59M | -2.80%27.17M | -3.64%28.21M | -3.58%27.96M | 5.87%29.28M | -4.90%29M | -19.59%27.65M | -26.86%30.49M | -36.52%34.39M |
| Total equity and total liabilities | -14.76%59.37M | 1.46%63.32M | 9.49%69.65M | -4.56%62.41M | -13.38%63.61M | -7.95%65.39M | -3.03%73.44M | -5.39%71.04M | -7.06%75.74M | -19.51%75.09M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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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