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China Next-Gen Comrc and Supply Chn Ltd
Previous close
$4.90
Day range
$4.80 - $5.30
Year range
$1.63 - $5.90
Market cap
2.44B HKD
Avg Volume
806.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 15.98M | 35.26% |
Operating expense | 1.34M | 11.83% |
Net income | 206.56K | 64.26% |
Net profit margin | 1.29 | 21.70% |
Earnings per share | — | — |
EBITDA | 655.84K | -17.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.61M | -30.65% |
Total assets | 63.32M | 1.46% |
Total liabilities | 35.74M | 4.49% |
Total equity | 27.59M | — |
Shares outstanding | 480.00M | — |
Price to book | 81.67 | — |
Return on assets | 0.32% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 206.56K | 64.26% |
Cash from operations | 1.33M | 12.37% |
Cash from investing | -371.00 | 99.85% |
Cash from financing | -2.24M | -183.04% |
Net change in cash | -745.30K | -662.74% |
Free cash flow | 499.53K | 81.64% |
About
Founded
1998
Website
Employees
191
