China Next-Gen Commerce and Supply Chain Limited (HKG:3928)

HKG:3928 Income Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	61.66	55.97	56.06	67.09	47.43
Revenue Growth (YoY)	10.15%	-0.15%	-16.45%	41.46%	14.22%
Cost of Revenue	56.75	51.17	52.25	63.88	52.46
Gross Profit	4.91	4.8	3.81	3.22	-5.03
Selling, General & Admin	5.8	5.02	4.78	8.2	8.71
Operating Expenses	6.81	5.84	7.02	7.94	8.58
Operating Income	-1.9	-1.04	-3.21	-4.73	-13.62
Interest Expense	-0.64	-0.91	-1	-1.21	-1.27
Interest & Investment Income	0.01	0.03	0.02	0	0
Earnings From Equity Investments	-0	-0	-0.58	-0.53	0.04
Currency Exchange Gain (Loss)	0.18	-0.44	-0.34	0.3	-0.11
Other Non Operating Income (Expenses)	0.39	0.46	0.63	1.01	1.17
EBT Excluding Unusual Items	-1.95	-1.9	-4.47	-5.15	-13.79
Gain (Loss) on Sale of Investments	0.02	0.02	0.01	-	-
Gain (Loss) on Sale of Assets	0.42	0.16	2.97	3.01	0.93
Asset Writedown	0.59	0.91	0.15	0.24	-0.1
Other Unusual Items	0.02	0.03	0.02	0.36	1.1
Pretax Income	-0.88	-0.78	-1.28	-1.45	-11.33
Income Tax Expense	-	-	-0.24	0.04	-0.14
Net Income	-0.88	-0.78	-1.04	-1.49	-11.19
Net Income to Common	-0.88	-0.78	-1.04	-1.49	-11.19
Shares Outstanding (Basic)	480	480	480	480	480
Shares Outstanding (Diluted)	480	480	480	480	480
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.02
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.02
Free Cash Flow	-	1.22	1.41	1.39	1.46
Free Cash Flow Per Share	-	0.00	0.00	0.00	0.00
Gross Margin	7.96%	8.57%	6.79%	4.79%	-10.61%
Operating Margin	-3.08%	-1.85%	-5.73%	-7.04%	-28.71%
Profit Margin	-1.43%	-1.40%	-1.85%	-2.23%	-23.60%
Free Cash Flow Margin	-	2.18%	2.51%	2.07%	3.07%
EBITDA	-0.08	0.78	-1.91	-3.23	-12.27
EBITDA Margin	-0.13%	1.40%	-3.41%	-4.82%	-25.86%
D&A For EBITDA	1.82	1.82	1.3	1.49	1.35
EBIT	-1.9	-1.04	-3.21	-4.73	-13.62
EBIT Margin	-3.08%	-1.85%	-5.73%	-7.04%	-28.71%
Revenue as Reported	61.66	55.97	56.06	67.09	47.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.