China Next-Gen Commerce and Supply Chain Limited (HKG:3928)
Hong Kong
· Delayed Price · Currency is HKD 2.090
+0.090 (4.50%)
Apr 24, 2025, 3:59 PM HKT
HKG:3928 Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Revenue | 55.97 | 56.06 | 67.09 | 47.43 | 41.52 | Upgrade
|
| Revenue Growth (YoY) | -0.15% | -16.45% | 41.46% | 14.22% | -52.32% | Upgrade
|
| Cost of Revenue | 51.17 | 52.25 | 63.88 | 52.46 | 43.56 | Upgrade
|
| Gross Profit | 4.8 | 3.81 | 3.22 | -5.03 | -2.04 | Upgrade
|
| Selling, General & Admin | 5.02 | 4.78 | 8.2 | 8.71 | 4.87 | Upgrade
|
| Operating Expenses | 5.84 | 7.02 | 7.94 | 8.58 | 6.71 | Upgrade
|
| Operating Income | -1.04 | -3.21 | -4.73 | -13.62 | -8.75 | Upgrade
|
| Interest Expense | -0.91 | -1 | -1.21 | -1.27 | -1.26 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | -0 | -0.58 | -0.53 | 0.04 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.34 | 0.3 | -0.11 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.48 | 0.64 | 1.01 | 1.17 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -1.89 | -4.46 | -5.15 | -13.79 | -10.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 2.97 | 3.01 | 0.93 | 0.65 | Upgrade
|
| Asset Writedown | 0.91 | 0.15 | 0.24 | -0.1 | -0.14 | Upgrade
|
| Other Unusual Items | 0.03 | 0.02 | 0.36 | 1.1 | 2.34 | Upgrade
|
| Pretax Income | -0.78 | -1.28 | -1.45 | -11.33 | -7.16 | Upgrade
|
| Income Tax Expense | - | -0.24 | 0.04 | -0.14 | -0.07 | Upgrade
|
| Net Income | -0.78 | -1.04 | -1.49 | -11.19 | -7.09 | Upgrade
|
| Net Income to Common | -0.78 | -1.04 | -1.49 | -11.19 | -7.09 | Upgrade
|
| Shares Outstanding (Basic) | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Shares Outstanding (Diluted) | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 31.89% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | 1.22 | 1.41 | 1.39 | 1.46 | -6.4 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 8.57% | 6.79% | 4.79% | -10.61% | -4.92% | Upgrade
|
| Operating Margin | -1.85% | -5.73% | -7.04% | -28.71% | -21.07% | Upgrade
|
| Profit Margin | -1.40% | -1.85% | -2.23% | -23.60% | -17.07% | Upgrade
|
| Free Cash Flow Margin | 2.18% | 2.51% | 2.07% | 3.07% | -15.41% | Upgrade
|
| EBITDA | 0.78 | -1.91 | -3.23 | -12.27 | -5.18 | Upgrade
|
| EBITDA Margin | 1.40% | -3.41% | -4.82% | -25.86% | -12.48% | Upgrade
|
| D&A For EBITDA | 1.82 | 1.3 | 1.49 | 1.35 | 3.57 | Upgrade
|
| EBIT | -1.04 | -3.21 | -4.73 | -13.62 | -8.75 | Upgrade
|
| EBIT Margin | -1.85% | -5.73% | -7.04% | -28.71% | -21.07% | Upgrade
|
| Revenue as Reported | 55.97 | 56.06 | 67.09 | 47.43 | 41.52 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.