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China Next-Gen Comrc and Supply Chn Ltd
Previous close
$10.65
Day range
$10.67 - $10.91
Year range
$1.63 - $12.18
Market cap
5.23B HKD
Avg Volume
298.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.85M | -8.18% |
Operating expense | 1.98M | 14.97% |
Net income | -647.02K | -24.95% |
Net profit margin | -4.36 | -36.25% |
Earnings per share | — | — |
EBITDA | -835.26K | -106.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.25M | -31.36% |
Total assets | 59.37M | -14.76% |
Total liabilities | 33.08M | -22.12% |
Total equity | 26.29M | — |
Shares outstanding | 480.00M | — |
Price to book | 213.00 | — |
Return on assets | -3.97% | — |
Return on capital | -5.62% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -647.02K | -24.95% |
Cash from operations | -1.30M | -438.90% |
Cash from investing | 124.89K | 123.19% |
Cash from financing | 443.81K | 152.27% |
Net change in cash | -796.10K | 33.88% |
Free cash flow | -368.35K | 33.03% |
About
Founded
2018
Website
Employees
180
