China Next-Gen Commerce and Supply Chain Limited (HKG:3928)
Hong Kong · Delayed Price · Currency is HKD 27.98
+2.98 (11.92%)
Jul 9, 2026, 2:32 PM HKT
HKG:3928 Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 46 | 61.66 | 55.97 | 56.06 | 67.09 | 47.43 | |
Revenue Growth (YoY) | -28.47% | 10.15% | -0.15% | -16.45% | 41.46% | 14.22% |
Cost of Revenue | 43.14 | 56.75 | 51.17 | 52.25 | 63.88 | 52.46 |
Gross Profit | 2.85 | 4.91 | 4.8 | 3.81 | 3.22 | -5.03 |
Selling, General & Admin | 8.29 | 4.74 | 5.02 | 4.78 | 8.2 | 8.71 |
Operating Expenses | 10.41 | 6.63 | 5.84 | 7.02 | 7.94 | 8.58 |
Operating Income | -7.55 | -1.72 | -1.04 | -3.21 | -4.73 | -13.62 |
Interest Expense | -0.5 | -0.64 | -0.91 | -1 | -1.21 | -1.27 |
Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.02 | 0 | 0 |
Earnings From Equity Investments | -0 | -0 | -0 | -0.58 | -0.53 | 0.04 |
Currency Exchange Gain (Loss) | -0.12 | 0.18 | -0.44 | -0.34 | 0.3 | -0.11 |
Other Non Operating Income (Expenses) | 0.14 | 0.23 | 0.46 | 0.63 | 1.01 | 1.17 |
EBT Excluding Unusual Items | -8.03 | -1.94 | -1.9 | -4.47 | -5.15 | -13.79 |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.02 | 0.01 | - | - |
Gain (Loss) on Sale of Assets | 0.52 | 0.42 | 0.16 | 2.97 | 3.01 | 0.93 |
Asset Writedown | 0.59 | 0.59 | 0.91 | 0.15 | 0.24 | -0.1 |
Other Unusual Items | 0.04 | 0.02 | 0.03 | 0.02 | 0.36 | 1.1 |
Pretax Income | -6.86 | -0.88 | -0.78 | -1.28 | -1.45 | -11.33 |
Income Tax Expense | 0 | - | - | -0.24 | 0.04 | -0.14 |
Net Income | -6.86 | -0.88 | -0.78 | -1.04 | -1.49 | -11.19 |
Net Income to Common | -6.86 | -0.88 | -0.78 | -1.04 | -1.49 | -11.19 |
Shares Outstanding (Basic) | 482 | 480 | 480 | 480 | 480 | 480 |
Shares Outstanding (Diluted) | 482 | 480 | 480 | 480 | 480 | 480 |
Shares Change (YoY) | 0.32% | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
Free Cash Flow | -12.37 | -0.33 | 1.22 | 1.41 | 1.39 | 1.46 |
Free Cash Flow Per Share | -0.03 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin | 6.20% | 7.96% | 8.57% | 6.79% | 4.79% | -10.61% |
Operating Margin | -16.42% | -2.79% | -1.85% | -5.73% | -7.04% | -28.71% |
Profit Margin | -14.92% | -1.43% | -1.40% | -1.85% | -2.23% | -23.60% |
Free Cash Flow Margin | -26.90% | -0.53% | 2.18% | 2.51% | 2.07% | 3.07% |
EBITDA | -6.42 | -0.36 | 0.78 | -1.91 | -3.23 | -12.27 |
EBITDA Margin | -13.96% | -0.58% | 1.40% | -3.41% | -4.82% | -25.86% |
D&A For EBITDA | 1.13 | 1.36 | 1.82 | 1.3 | 1.49 | 1.35 |
EBIT | -7.55 | -1.72 | -1.04 | -3.21 | -4.73 | -13.62 |
EBIT Margin | -16.42% | -2.79% | -1.85% | -5.73% | -7.04% | -28.71% |
Revenue as Reported | 46 | 61.66 | 55.97 | 56.06 | 67.09 | 47.43 |