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00080 CNEWECON FUND
Nominal 
0.076 +0.008 (+11.765%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 727 | -48.759% | 2,229 | 704 | 1,081 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 127 | 127 | 197 | 229 |
| 727 | -55.087% | 2,355 | 831 | 1,277 | 229 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 8,053 | -3.562% | 320 | 169 | 5,502 | 190 | |
| Cash & Bank Balances | 15,881 | -8.252% | 27,483 | 42,239 | 7,408 | 4,423 | |
| Other Current Assets | 57,325 | -15.653% | 124,825 | 139,192 | 93,576 | 88,841 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 81,260 | -13.206% | 152,628 | 181,601 | 106,486 | 93,454 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 570 | -- | 0 | 154 | 0 | 5,849 | ||
| S-T Debt & Leases | 775 | -38.524% | 1,769 | 397 | 433 | 167 | ||
| Other Current Liabilities | 3,533 | -10.504% | 1,235 | 1,279 | 1,619 | 1,612 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,877 | -6.336% | 3,004 | 1,830 | 2,053 | 7,628 | |||
| Net Current Assets | 76,382 | -13.611% | 149,624 | 179,771 | 104,434 | 85,826 | ||
| Total Assets Less Current Liabilities | 77,110 | -14.357% | 151,979 | 180,602 | 105,711 | 86,055 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 786 | 336 | 716 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 786 | 336 | 716 | 0 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 52,788 | 0.000% | 52,788 | 51,853 | 28,807 | 24,006 | ||||
| Reserves | 24,322 | -34.355% | 98,406 | 128,413 | 76,187 | 62,049 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 77,110 | -14.168% | 151,194 | 180,266 | 104,994 | 86,055 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 77,110 | -14.168% | 151,194 | 180,266 | 104,994 | 86,055 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -12,728,425 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.058 |