03928.HK
China Next-Gen Commerce and Supply Chain Limited
HKSE · Industrials · Engineering & Construction · SG
HKD 26.30
+0.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 110.3M | 61.7M | 56.0M | 56.1M | 67.1M |
| Cost of Revenue | 103.6M | 56.9M | 51.2M | 52.2M | 63.9M |
| Gross Profit | 6.7M | 4.9M | 4.8M | 3.8M | 3.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.2M | 1.5M | 4.9M | 5.7M | 8.2M |
| General & Admin Expense | 6.6M | 1.5M | 2.4M | 5.7M | 8.2M |
| Selling & Marketing Expense | 316.2K | — | 2.4M | — | — |
| Other Expenses | 4.2M | 5.0M | 771.3K | 412.7K | (259.1K) |
| Total Operating Expenses | 15.4M | 6.5M | 5.6M | 6.1M | 7.9M |
| Cost and Expenses | 119.1M | 63.2M | 56.8M | 58.4M | 71.8M |
| Operating Income (EBIT) | (8.7M) | (1.9M) | (830.4K) | (2.3M) | (4.0M) |
| Non-Operating | |||||
| Interest Income | (385.6K) | 9.3K | 26.5K | 19.3K | 248.00 |
| Interest Expense | 855.2K | 638.8K | 905.9K | 995.6K | 1.2M |
| Net Interest Income | (1.3M) | (629.5K) | (879.4K) | (976.4K) | (1.2M) |
| Other Non-Op Income/Expense | 1.3M | 1.0M | 46.3K | 1.9M | 2.5M |
| Non-Operating Income (excl Interest) | 106.8K | — | (952.2K) | (2.9M) | (3.8M) |
| EBT (Pre-Tax Income) | (7.5M) | (866.5K) | (784.2K) | (1.3M) | (1.5M) |
| Income Tax Expense | 4.4K | — | — | (240.1K) | 39.3K |
| Bottom Line | |||||
| Net Income | (7.5M) | (880.9K) | (784.2K) | (1.0M) | (1.5M) |
| Earnings from Cont. Ops | (7.5M) | (880.9K) | (784.2K) | (1.0M) | (1.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.5M) | (866.5K) | (784.2K) | (1.0M) | (1.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.02) | (HK$0.00) | (HK$0.00) | (HK$0.00) | (HK$0.00) |
| Diluted EPS | (HK$0.02) | (HK$0.00) | (HK$0.00) | (HK$0.00) | (HK$0.00) |
| Revenue Per Share | HK$0.23 | HK$0.13 | HK$0.12 | HK$0.12 | HK$0.18 |
| Shares | |||||
| Basic Shares Outstanding | 483.1M | 480.0M | 480.0M | 480.0M | 363.9M |
| Diluted Shares Outstanding | 483.1M | 480.0M | 480.0M | 480.0M | 363.9M |
| Profitability Metrics | |||||
| EBITDA | (5.7M) | 1.9M | 1.9M | 2.0M | (3.2M) |
| D&A | 3.1M | 2.1M | 1.8M | 2.3M | 1.5M |
| EBIT | (8.8M) | (242.1K) | 121.7K | (281.6K) | (4.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026