|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00080 CNEWECON FUND
Nominal 
0.520 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 727 | 2,229 | 704 | 1,081 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 127 | 127 | 197 |
| 0 | -- | 727 | 2,355 | 831 | 1,277 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 8,084 | 0.124% | 8,053 | 320 | 169 | 5,502 | |
| Cash & Bank Balances | 11,805 | -9.242% | 15,881 | 27,483 | 42,239 | 7,408 | |
| Other Current Assets | 40,246 | -8.226% | 57,325 | 124,825 | 139,192 | 93,576 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 60,136 | -7.391% | 81,260 | 152,628 | 181,601 | 106,486 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 570 | 0 | 154 | 0 | ||
| S-T Debt & Leases | 0 | -- | 775 | 1,769 | 397 | 433 | ||
| Other Current Liabilities | 3,625 | -10.697% | 3,533 | 1,235 | 1,279 | 1,619 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,625 | -14.848% | 4,877 | 3,004 | 1,830 | 2,053 | |||
| Net Current Assets | 56,510 | -6.868% | 76,382 | 149,624 | 179,771 | 104,434 | ||
| Total Assets Less Current Liabilities | 56,510 | -7.146% | 77,110 | 151,979 | 180,602 | 105,711 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 786 | 336 | 716 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 0 | 786 | 336 | 716 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 52,788 | 0.000% | 52,788 | 52,788 | 51,853 | 28,807 | ||||
| Reserves | 3,722 | -53.885% | 24,322 | 98,406 | 128,413 | 76,187 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 56,510 | -7.146% | 77,110 | 151,194 | 180,266 | 104,994 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 56,510 | -7.146% | 77,110 | 151,194 | 180,266 | 104,994 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/09/2025 08:24 |
| 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 |