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00080 CNEWECON FUND
Nominal 
0.086 +0.006 (+7.500%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 727 | -48.759% | 1,420 | 518 | 890 | 71 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 200 | 127 | 127 | 72 |
| 727 | -55.087% | 1,620 | 645 | 1,017 | 144 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 8,053 | -3.562% | 8,351 | 10 | 241 | 500 | |
| Cash & Bank Balances | 15,881 | -8.252% | 17,309 | 27,830 | 2,277 | 2,000 | |
| Other Current Assets | 57,325 | -15.653% | 67,964 | 120,922 | 112,294 | 74,966 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 81,260 | -13.206% | 93,624 | 148,762 | 114,812 | 77,467 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 570 | -- | 0 | 0 | 0 | 4,660 | ||
| S-T Debt & Leases | 775 | -38.524% | 1,260 | 407 | 388 | 77 | ||
| Other Current Liabilities | 3,533 | -10.504% | 3,947 | 6,596 | 1,168 | 1,761 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,877 | -6.336% | 5,207 | 7,002 | 1,556 | 6,498 | |||
| Net Current Assets | 76,382 | -13.611% | 88,416 | 141,760 | 113,256 | 70,969 | ||
| Total Assets Less Current Liabilities | 77,110 | -14.357% | 90,036 | 142,405 | 114,273 | 71,113 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 198 | 130 | 537 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 198 | 130 | 537 | 0 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 52,788 | 0.000% | 52,788 | 52,788 | 34,569 | 24,006 | ||||
| Reserves | 24,322 | -34.355% | 37,050 | 89,487 | 79,167 | 47,107 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 77,110 | -14.168% | 89,838 | 142,275 | 113,736 | 71,113 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 77,110 | -14.168% | 89,838 | 142,275 | 113,736 | 71,113 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 |