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00080 CNEWECON FUND
Nominal 
0.086 +0.006 (+7.500%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 1,420 | 173.871% | 518 | 890 | 71 | 243 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 200 | 57.803% | 127 | 127 | 72 | 72 |
| 1,620 | 151.066% | 645 | 1,017 | 144 | 315 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 8,351 | 83382.085% | 10 | 241 | 500 | 204 | |
| Cash & Bank Balances | 17,309 | -37.804% | 27,830 | 2,277 | 2,000 | 403 | |
| Other Current Assets | 67,964 | -43.796% | 120,922 | 112,294 | 74,966 | 71,150 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 93,624 | -37.065% | 148,762 | 114,812 | 77,467 | 71,758 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 4,660 | 8,719 | ||
| S-T Debt & Leases | 1,260 | 209.952% | 407 | 388 | 77 | 179 | ||
| Other Current Liabilities | 3,947 | -40.152% | 6,596 | 1,168 | 1,761 | 1,656 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 5,207 | -25.631% | 7,002 | 1,556 | 6,498 | 10,554 | |||
| Net Current Assets | 88,416 | -37.630% | 141,760 | 113,256 | 70,969 | 61,204 | ||
| Total Assets Less Current Liabilities | 90,036 | -36.775% | 142,405 | 114,273 | 71,113 | 61,519 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 198 | 51.695% | 130 | 537 | 0 | 77 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 198 | 51.695% | 130 | 537 | 0 | 77 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 52,788 | 0.000% | 52,788 | 34,569 | 24,006 | 13,882 | ||||
| Reserves | 37,050 | -58.597% | 89,487 | 79,167 | 47,107 | 47,559 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 89,838 | -36.856% | 142,275 | 113,736 | 71,113 | 61,441 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 89,838 | -36.856% | 142,275 | 113,736 | 71,113 | 61,441 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 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 |