China Come Ride New Energy Group Limited (HKG:8039)
Hong Kong
· Delayed Price · Currency is HKD 0.1150
-0.0020 (-1.71%)
Jun 2, 2025, 1:35 PM HKT
HKG:8039 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.35 | 4.84 | 3.96 | 3.09 | 2.58 | 11.15 | Upgrade
|
| Short-Term Investments | 2.22 | 0.34 | 1.93 | 0.39 | 0.39 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 5.18 | 5.89 | 3.47 | 2.96 | 14.27 | Upgrade
|
| Cash Growth | -42.88% | -12.00% | 69.53% | 17.18% | -79.23% | -54.08% | Upgrade
|
| Accounts Receivable | 6.23 | 9.83 | 5.8 | 7.68 | 3.76 | 6.65 | Upgrade
|
| Other Receivables | 0.46 | 0.29 | 0.6 | 0.2 | 0.17 | 2.16 | Upgrade
|
| Receivables | 6.69 | 10.13 | 6.4 | 7.88 | 5.18 | 8.81 | Upgrade
|
| Total Current Assets | 11.26 | 15.31 | 12.29 | 11.35 | 8.14 | 23.08 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.52 | 0.17 | 0.94 | 0.32 | 1.08 | Upgrade
|
| Long-Term Investments | 4.42 | 4.42 | 4.42 | 4.42 | 4.74 | 7.85 | Upgrade
|
| Total Assets | 16.65 | 21.25 | 16.88 | 16.72 | 13.2 | 32.01 | Upgrade
|
| Accounts Payable | - | 2.24 | - | 0.57 | - | 0.95 | Upgrade
|
| Accrued Expenses | 5.54 | 7.05 | 5.18 | 1.26 | 1.02 | 2.4 | Upgrade
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| Short-Term Debt | 7.39 | 7.39 | 5.5 | 5.5 | 13.73 | 10.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.7 | 0.18 | 0.7 | 0.21 | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.12 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 0.22 | - | - | 0.28 | 0.43 | Upgrade
|
| Other Current Liabilities | 4.46 | 4.46 | 2.16 | - | - | - | Upgrade
|
| Total Current Liabilities | 17.92 | 22.06 | 13.02 | 8.03 | 15.36 | 20.42 | Upgrade
|
| Long-Term Leases | - | 0.18 | - | 0.18 | - | 0.62 | Upgrade
|
| Total Liabilities | 17.92 | 22.24 | 13.02 | 8.21 | 15.36 | 21.03 | Upgrade
|
| Common Stock | 4.93 | 4.93 | 4.93 | 4.93 | 4.18 | 4.18 | Upgrade
|
| Additional Paid-In Capital | 43.08 | 43.08 | 43.08 | 43.08 | 33.79 | 33.79 | Upgrade
|
| Retained Earnings | -54.52 | -54.24 | -49.38 | -44.74 | -45.13 | -31.99 | Upgrade
|
| Comprehensive Income & Other | 5.24 | 5.24 | 5.24 | 5.24 | 5 | 5 | Upgrade
|
| Shareholders' Equity | -1.27 | -0.99 | 3.86 | 8.51 | -2.16 | 10.98 | Upgrade
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| Total Liabilities & Equity | 16.65 | 21.25 | 16.88 | 16.72 | 13.2 | 32.01 | Upgrade
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| Total Debt | 7.92 | 8.27 | 5.68 | 6.38 | 13.94 | 17.18 | Upgrade
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| Net Cash (Debt) | -3.35 | -3.09 | 0.21 | -2.91 | -10.98 | -2.91 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 493 | 493 | 493 | 493 | 418 | 418 | Upgrade
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| Total Common Shares Outstanding | 493 | 493 | 493 | 493 | 418 | 418 | Upgrade
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| Working Capital | -6.66 | -6.75 | -0.73 | 3.32 | -7.22 | 2.67 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | -0.01 | 0.03 | Upgrade
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| Tangible Book Value | -1.27 | -0.99 | 3.86 | 8.51 | -2.16 | 10.98 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | -0.01 | 0.03 | Upgrade
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| Machinery | 0.08 | 0.08 | 0.08 | 1.06 | 1 | 1.51 | Upgrade
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| Leasehold Improvements | 0.75 | 0.75 | - | - | - | 1.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.