Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
55.97M | 56.06M | 67.09M | 47.43M | 41.52M | Gross Profit |
4.80M | 3.81M | 3.22M | -5.03M | -2.04M | EBIT |
-830.42K | -3.13M | -3.26M | -11.00M | -6.26M | EBITDA |
286.70K | 2.02M | -125.04K | -7.49M | -2.69M | Net Income Common Stockholders |
-784.15K | -1.04M | -1.49M | -11.19M | -7.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.14M | 9.15M | 8.96M | 9.31M | 10.09M | Total Assets |
69.65M | 63.61M | 73.44M | 75.74M | 81.49M | Total Debt |
18.56M | 19.50M | 25.41M | 28.91M | 28.86M | Net Debt |
12.43M | 11.21M | 16.45M | 19.60M | 18.77M | Total Liabilities |
42.47M | 35.65M | 44.44M | 45.25M | 39.80M | Stockholders Equity |
27.17M | 27.96M | 29.00M | 30.49M | 41.68M |
Cash Flow | Free Cash Flow | |||
1.22M | 1.41M | 1.39M | 1.46M | -6.40M | Operating Cash Flow |
3.14M | 2.94M | 1.39M | 1.77M | -4.85M | Investing Cash Flow |
-1.57M | 3.64M | 3.75M | 891.54K | -2.31M | Financing Cash Flow |
-3.28M | -6.91M | -5.79M | -3.34M | -3.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
42 Neutral | HK$864.00M | ― | -2.26% | ― | 34.69% | 41.09% | |
40 Underperform | HK$2.07B | ― | -90.47% | ― | -1.96% | -17.34% | |
36 Underperform | HK$1.30B | ― | -16.13% | ― | 10.08% | -118.45% | |
33 Underperform | $1.08B | ― | -95.62% | ― | -31.29% | 57.76% | |
31 Underperform | $3.68B | ― | -71.13% | ― | -50.18% | 12.86% | |
21 Underperform | €1.12B | ― | ― | -56.67% | -41.38% |
China Next-Gen Commerce and Supply Chain Limited reported its unaudited interim results for the six months ending March 31, 2025, showing a significant increase in total revenue to S$31.96 million from S$23.63 million in the previous year. The company’s gross profit also rose slightly, while profit before taxation increased to S$413,129, indicating improved financial performance and potential positive implications for stakeholders.
China Next-Gen Commerce and Supply Chain Limited has announced a board meeting scheduled for May 30, 2025, to review and approve the interim results for the six months ending March 31, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.
China Next-Gen Commerce and Supply Chain Limited has announced a change in its company secretary and authorized representative. Ms. Fung Mei Ling has resigned from her position, and Mr. Law Ka Wing Eric, a non-executive director with extensive experience in finance and management advisory, has been appointed to replace her. This change is effective from March 31, 2025, and is not expected to impact the company’s operations or stakeholder relations.
China Next-Gen Commerce and Supply Chain Limited announced a change in the address of its head office and principal place of business in Hong Kong, effective from March 31, 2025. The relocation to the China Overseas Building in Wanchai signifies a strategic move, although the company’s contact details remain unchanged, indicating stability in its operations and communications.
China Next-Gen Commerce and Supply Chain Limited announced that all resolutions proposed at their annual general meeting on March 14, 2025, were unanimously approved. This includes the re-election of all directors, the re-appointment of auditors, and granting mandates for share allotment and repurchase, indicating strong shareholder support and stability in the company’s governance.