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08039 CHINA COME RIDE

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  • 0.620
  • 0.0000.00%
Noon Break Apr 29 09:20 CST
305.66MMarket Cap-68888P/E (TTM)

CHINA COME RIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
(Q6)Mar 31, 2019
Assets
Current assets
Accounts receivable
-3.06%7.98M
65.83%7.15M
90.91%8.24M
90.91%8.24M
-56.62%4.31M
-56.62%4.31M
2.99%9.95M
83.79%9.95M
25.01%9.66M
-29.95%5.41M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--172K
Withholding and tax receivable
1,009.68%344K
--31K
--31K
--31K
----
----
36.16%1.99M
36.16%1.99M
--1.46M
--1.46M
Cash and equivalents
28.30%3.96M
118.51%5.63M
19.71%3.09M
19.71%3.09M
-76.89%2.58M
-76.89%2.58M
-62.10%11.15M
-62.10%11.15M
-34.38%29.42M
-34.38%29.42M
Special items of current assets
----
----
----
----
--1.25M
--1.25M
----
----
--4.09M
--8.17M
Total current assets
8.23%12.29M
57.43%12.82M
39.44%11.35M
39.44%11.35M
-64.73%8.14M
-64.73%8.14M
-48.28%23.08M
-48.28%23.08M
-16.67%44.63M
-16.67%44.63M
Non-current assets
Property, plant and equipment
----
-60.61%78K
-60.61%78K
-60.61%78K
-65.14%198K
-65.14%198K
-60.85%568K
-60.85%568K
15.34%1.45M
15.34%1.45M
Advance payment
----
----
----
----
----
----
----
----
--1.2M
--1.2M
Associated company interest
----
----
----
----
-39.65%4.74M
-39.65%4.74M
0.20%7.85M
0.20%7.85M
--7.83M
--7.83M
Special items of non-current assets
-13.07%4.6M
3,950.82%4.94M
4,234.43%5.29M
4,234.43%5.29M
-76.26%122K
-76.26%122K
--514K
--514K
----
----
Total non-current assets
-14.33%4.6M
-0.71%5.02M
6.13%5.37M
6.13%5.37M
-43.38%5.06M
-43.38%5.06M
-14.82%8.93M
-14.82%8.93M
733.23%10.48M
733.23%10.48M
Total assets
0.99%16.88M
35.15%17.84M
26.68%16.72M
26.68%16.72M
-58.77%13.2M
-58.77%13.2M
-41.91%32.01M
-41.91%32.01M
0.55%55.11M
0.55%55.11M
Liabilities
Current liabilities
Accounts payable
301.04%7.34M
410.88%6.62M
41.20%1.83M
41.20%1.83M
-65.67%1.3M
-65.67%1.3M
478.99%3.78M
583.88%3.78M
-82.95%652K
-85.56%552K
Tax payable
----
----
----
----
58.44%122K
58.44%122K
185.19%77K
185.19%77K
-94.14%27K
-94.14%27K
Other loans-current liabilities
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
34.41%5.5M
34.41%5.5M
--4.09M
--4.09M
Financial lease liabilities-current liabilities
-74.29%180K
157.21%535K
236.54%700K
236.54%700K
-70.91%208K
-70.91%208K
--715K
--715K
----
----
Special items of current liabilities
----
----
----
----
-20.44%8.23M
-20.44%8.23M
--10.35M
10,250.00%10.35M
----
--100K
Total current liabilities
62.13%13.02M
-17.60%12.66M
-47.72%8.03M
-47.72%8.03M
-24.77%15.36M
-24.77%15.36M
327.94%20.42M
327.94%20.42M
11.37%4.77M
11.37%4.77M
Net current assets
-122.07%-733K
102.22%160K
146.02%3.32M
146.02%3.32M
-370.88%-7.22M
-370.88%-7.22M
-93.31%2.67M
-93.31%2.67M
-19.10%39.86M
-19.10%39.86M
Total assets less current liabilities
-55.52%3.86M
339.48%5.18M
501.66%8.69M
501.66%8.69M
-118.66%-2.16M
-118.66%-2.16M
-76.97%11.59M
-76.97%11.59M
-0.37%50.34M
-0.37%50.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--180K
--180K
----
----
--616K
--616K
----
----
Deferred tax liability
----
----
----
----
----
----
----
----
-55.93%26K
-55.93%26K
Convertible notes and bonds
----
----
----
----
----
----
----
----
--5M
--5M
Total non-current liabilities
----
----
--180K
--180K
----
----
-87.74%616K
-87.74%616K
8,418.64%5.03M
8,418.64%5.03M
Total liabilities
58.57%13.02M
-17.60%12.66M
-46.55%8.21M
-46.55%8.21M
-26.97%15.36M
-26.97%15.36M
114.69%21.03M
114.69%21.03M
125.58%9.8M
125.58%9.8M
Total assets less total liabilities
-54.58%3.86M
339.48%5.18M
493.34%8.51M
493.34%8.51M
-119.70%-2.16M
-119.70%-2.16M
-75.77%10.98M
-75.77%10.98M
-10.21%45.31M
-10.21%45.31M
Total equity and non-current liabilities
-55.52%3.86M
339.48%5.18M
501.66%8.69M
501.66%8.69M
-118.66%-2.16M
-118.66%-2.16M
-76.97%11.59M
-76.97%11.59M
-0.37%50.34M
-0.37%50.34M
Equity
Share capital
0.00%4.93M
17.94%4.93M
17.94%4.93M
17.94%4.93M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
Reserve
-129.79%-1.07M
103.94%250K
156.41%3.58M
156.41%3.58M
-193.31%-6.34M
-193.31%-6.34M
-83.47%6.8M
-83.47%6.8M
-11.14%41.13M
-11.14%41.13M
Legal reserve
-129.79%-1.07M
103.94%250K
156.41%3.58M
156.41%3.58M
-193.31%-6.34M
-193.31%-6.34M
-83.47%6.8M
-83.47%6.8M
-11.14%41.13M
-11.14%41.13M
Shareholders' Equity
-54.58%3.86M
339.48%5.18M
493.34%8.51M
493.34%8.51M
-119.70%-2.16M
-119.70%-2.16M
-75.77%10.98M
-75.77%10.98M
-10.21%45.31M
-10.21%45.31M
Total equity
-54.58%3.86M
339.48%5.18M
493.34%8.51M
493.34%8.51M
-119.70%-2.16M
-119.70%-2.16M
-75.77%10.98M
-75.77%10.98M
-10.21%45.31M
-10.21%45.31M
Total equity and total liabilities
0.99%16.88M
35.15%17.84M
26.68%16.72M
26.68%16.72M
-58.77%13.2M
-58.77%13.2M
-41.91%32.01M
-41.91%32.01M
0.55%55.11M
0.55%55.11M
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019(Q6)Mar 31, 2019
Assets
Current assets
Accounts receivable -3.06%7.98M65.83%7.15M90.91%8.24M90.91%8.24M-56.62%4.31M-56.62%4.31M2.99%9.95M83.79%9.95M25.01%9.66M-29.95%5.41M
Related party payments receivable --------------------------------------172K
Withholding and tax receivable 1,009.68%344K--31K--31K--31K--------36.16%1.99M36.16%1.99M--1.46M--1.46M
Cash and equivalents 28.30%3.96M118.51%5.63M19.71%3.09M19.71%3.09M-76.89%2.58M-76.89%2.58M-62.10%11.15M-62.10%11.15M-34.38%29.42M-34.38%29.42M
Special items of current assets ------------------1.25M--1.25M----------4.09M--8.17M
Total current assets 8.23%12.29M57.43%12.82M39.44%11.35M39.44%11.35M-64.73%8.14M-64.73%8.14M-48.28%23.08M-48.28%23.08M-16.67%44.63M-16.67%44.63M
Non-current assets
Property, plant and equipment -----60.61%78K-60.61%78K-60.61%78K-65.14%198K-65.14%198K-60.85%568K-60.85%568K15.34%1.45M15.34%1.45M
Advance payment ----------------------------------1.2M--1.2M
Associated company interest -----------------39.65%4.74M-39.65%4.74M0.20%7.85M0.20%7.85M--7.83M--7.83M
Special items of non-current assets -13.07%4.6M3,950.82%4.94M4,234.43%5.29M4,234.43%5.29M-76.26%122K-76.26%122K--514K--514K--------
Total non-current assets -14.33%4.6M-0.71%5.02M6.13%5.37M6.13%5.37M-43.38%5.06M-43.38%5.06M-14.82%8.93M-14.82%8.93M733.23%10.48M733.23%10.48M
Total assets 0.99%16.88M35.15%17.84M26.68%16.72M26.68%16.72M-58.77%13.2M-58.77%13.2M-41.91%32.01M-41.91%32.01M0.55%55.11M0.55%55.11M
Liabilities
Current liabilities
Accounts payable 301.04%7.34M410.88%6.62M41.20%1.83M41.20%1.83M-65.67%1.3M-65.67%1.3M478.99%3.78M583.88%3.78M-82.95%652K-85.56%552K
Tax payable ----------------58.44%122K58.44%122K185.19%77K185.19%77K-94.14%27K-94.14%27K
Other loans-current liabilities 0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M34.41%5.5M34.41%5.5M--4.09M--4.09M
Financial lease liabilities-current liabilities -74.29%180K157.21%535K236.54%700K236.54%700K-70.91%208K-70.91%208K--715K--715K--------
Special items of current liabilities -----------------20.44%8.23M-20.44%8.23M--10.35M10,250.00%10.35M------100K
Total current liabilities 62.13%13.02M-17.60%12.66M-47.72%8.03M-47.72%8.03M-24.77%15.36M-24.77%15.36M327.94%20.42M327.94%20.42M11.37%4.77M11.37%4.77M
Net current assets -122.07%-733K102.22%160K146.02%3.32M146.02%3.32M-370.88%-7.22M-370.88%-7.22M-93.31%2.67M-93.31%2.67M-19.10%39.86M-19.10%39.86M
Total assets less current liabilities -55.52%3.86M339.48%5.18M501.66%8.69M501.66%8.69M-118.66%-2.16M-118.66%-2.16M-76.97%11.59M-76.97%11.59M-0.37%50.34M-0.37%50.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------180K--180K----------616K--616K--------
Deferred tax liability ---------------------------------55.93%26K-55.93%26K
Convertible notes and bonds ----------------------------------5M--5M
Total non-current liabilities ----------180K--180K---------87.74%616K-87.74%616K8,418.64%5.03M8,418.64%5.03M
Total liabilities 58.57%13.02M-17.60%12.66M-46.55%8.21M-46.55%8.21M-26.97%15.36M-26.97%15.36M114.69%21.03M114.69%21.03M125.58%9.8M125.58%9.8M
Total assets less total liabilities -54.58%3.86M339.48%5.18M493.34%8.51M493.34%8.51M-119.70%-2.16M-119.70%-2.16M-75.77%10.98M-75.77%10.98M-10.21%45.31M-10.21%45.31M
Total equity and non-current liabilities -55.52%3.86M339.48%5.18M501.66%8.69M501.66%8.69M-118.66%-2.16M-118.66%-2.16M-76.97%11.59M-76.97%11.59M-0.37%50.34M-0.37%50.34M
Equity
Share capital 0.00%4.93M17.94%4.93M17.94%4.93M17.94%4.93M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M
Reserve -129.79%-1.07M103.94%250K156.41%3.58M156.41%3.58M-193.31%-6.34M-193.31%-6.34M-83.47%6.8M-83.47%6.8M-11.14%41.13M-11.14%41.13M
Legal reserve -129.79%-1.07M103.94%250K156.41%3.58M156.41%3.58M-193.31%-6.34M-193.31%-6.34M-83.47%6.8M-83.47%6.8M-11.14%41.13M-11.14%41.13M
Shareholders' Equity -54.58%3.86M339.48%5.18M493.34%8.51M493.34%8.51M-119.70%-2.16M-119.70%-2.16M-75.77%10.98M-75.77%10.98M-10.21%45.31M-10.21%45.31M
Total equity -54.58%3.86M339.48%5.18M493.34%8.51M493.34%8.51M-119.70%-2.16M-119.70%-2.16M-75.77%10.98M-75.77%10.98M-10.21%45.31M-10.21%45.31M
Total equity and total liabilities 0.99%16.88M35.15%17.84M26.68%16.72M26.68%16.72M-58.77%13.2M-58.77%13.2M-41.91%32.01M-41.91%32.01M0.55%55.11M0.55%55.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion------Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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