China Come Ride New Energy Group Limited (HKG:8039)
Hong Kong · Delayed Price · Currency is HKD 0.1510
+0.0010 (0.67%)
Jun 30, 2025, 3:44 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.35 | 4.84 | 3.96 | 3.09 | 2.58 | 11.15 |
Short-Term Investments | 2.22 | 0.34 | 1.93 | 0.39 | 0.39 | 3.12 |
Cash & Short-Term Investments | 4.57 | 5.18 | 5.89 | 3.47 | 2.96 | 14.27 |
Cash Growth | -42.88% | -12.00% | 69.53% | 17.18% | -79.23% | -54.08% |
Accounts Receivable | 6.23 | 9.83 | 5.8 | 7.68 | 3.76 | 6.65 |
Other Receivables | 0.46 | 0.29 | 0.6 | 0.2 | 0.17 | 2.16 |
Receivables | 6.69 | 10.13 | 6.4 | 7.88 | 5.18 | 8.81 |
Total Current Assets | 11.26 | 15.31 | 12.29 | 11.35 | 8.14 | 23.08 |
Property, Plant & Equipment | 0.97 | 1.52 | 0.17 | 0.94 | 0.32 | 1.08 |
Long-Term Investments | 4.42 | 4.42 | 4.42 | 4.42 | 4.74 | 7.85 |
Total Assets | 16.65 | 21.25 | 16.88 | 16.72 | 13.2 | 32.01 |
Accounts Payable | - | 2.24 | - | 0.57 | - | 0.95 |
Accrued Expenses | 5.54 | 7.05 | 5.18 | 1.26 | 1.02 | 2.4 |
Short-Term Debt | 7.39 | 7.39 | 5.5 | 5.5 | 13.73 | 10.85 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5 |
Current Portion of Leases | 0.53 | 0.7 | 0.18 | 0.7 | 0.21 | 0.72 |
Current Income Taxes Payable | - | - | - | - | 0.12 | 0.08 |
Current Unearned Revenue | - | 0.22 | - | - | 0.28 | 0.43 |
Other Current Liabilities | 4.46 | 4.46 | 2.16 | - | - | - |
Total Current Liabilities | 17.92 | 22.06 | 13.02 | 8.03 | 15.36 | 20.42 |
Long-Term Leases | - | 0.18 | - | 0.18 | - | 0.62 |
Total Liabilities | 17.92 | 22.24 | 13.02 | 8.21 | 15.36 | 21.03 |
Common Stock | 4.93 | 4.93 | 4.93 | 4.93 | 4.18 | 4.18 |
Additional Paid-In Capital | 43.08 | 43.08 | 43.08 | 43.08 | 33.79 | 33.79 |
Retained Earnings | -54.52 | -54.24 | -49.38 | -44.74 | -45.13 | -31.99 |
Comprehensive Income & Other | 5.24 | 5.24 | 5.24 | 5.24 | 5 | 5 |
Shareholders' Equity | -1.27 | -0.99 | 3.86 | 8.51 | -2.16 | 10.98 |
Total Liabilities & Equity | 16.65 | 21.25 | 16.88 | 16.72 | 13.2 | 32.01 |
Total Debt | 7.92 | 8.27 | 5.68 | 6.38 | 13.94 | 17.18 |
Net Cash (Debt) | -3.35 | -3.09 | 0.21 | -2.91 | -10.98 | -2.91 |
Net Cash Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.03 | -0.01 |
Filing Date Shares Outstanding | 493 | 493 | 493 | 493 | 418 | 418 |
Total Common Shares Outstanding | 493 | 493 | 493 | 493 | 418 | 418 |
Working Capital | -6.66 | -6.75 | -0.73 | 3.32 | -7.22 | 2.67 |
Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | -0.01 | 0.03 |
Tangible Book Value | -1.27 | -0.99 | 3.86 | 8.51 | -2.16 | 10.98 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.02 | -0.01 | 0.03 |
Machinery | 0.08 | 0.08 | 0.08 | 1.06 | 1 | 1.51 |
Leasehold Improvements | 0.75 | 0.75 | - | - | - | 1.03 |