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00080 CNEWECON FUND
Nominal 
0.520 -0.010 (-1.887%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 182 | 1,420 | 518 | 890 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 200 | 127 | 127 |
| 0 | -- | 182 | 1,620 | 645 | 1,017 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 8,084 | 0.124% | 8,074 | 8,351 | 10 | 241 | |
| Cash & Bank Balances | 11,805 | -9.242% | 13,008 | 17,309 | 27,830 | 2,277 | |
| Other Current Assets | 40,246 | -8.226% | 43,853 | 67,964 | 120,922 | 112,294 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 60,136 | -7.391% | 64,935 | 93,624 | 148,762 | 114,812 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 198 | 1,260 | 407 | 388 | ||
| Other Current Liabilities | 3,625 | -10.697% | 4,060 | 3,947 | 6,596 | 1,168 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,625 | -14.848% | 4,258 | 5,207 | 7,002 | 1,556 | |||
| Net Current Assets | 56,510 | -6.868% | 60,678 | 88,416 | 141,760 | 113,256 | ||
| Total Assets Less Current Liabilities | 56,510 | -7.146% | 60,859 | 90,036 | 142,405 | 114,273 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 198 | 130 | 537 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 0 | 198 | 130 | 537 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 52,788 | 0.000% | 52,788 | 52,788 | 52,788 | 34,569 | ||||
| Reserves | 3,722 | -53.885% | 8,071 | 37,050 | 89,487 | 79,167 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 56,510 | -7.146% | 60,859 | 89,838 | 142,275 | 113,736 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 56,510 | -7.146% | 60,859 | 89,838 | 142,275 | 113,736 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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 (K$) | HKD -4,349 |
| %Change | -65.830% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.043 |