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NEW CENTURY LOGISTICS (BVI) LIMITED: 20-F filed 2025-01-28

What NEW CENTURY LOGISTICS (BVI) LIMITED reported in its annual report (foreign private issuer) filed 2025-01-28 (fiscal FY 2024): 48 published measures, 125 facts as tagged in accession 0001493152-25-003986.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-01-28
Fiscal period
fiscal FY 2024
Accession
0001493152-25-003986 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEW CENTURY LOGISTICS (BVI) LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3018,452,852USD
At 2023-09-3015,797,385USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3012,243,880USD
At 2023-09-309,809,056USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-306,208,972USD
At 2023-09-305,988,329USD
At 2022-09-3011,527,504USD
At 2021-09-3012,827,875USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-30659,320USD
At 2023-09-30291,316USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2024-09-30220,643USD366
2022-10-01 to 2023-09-30454,415USD365
2021-10-01 to 2022-09-306,981,680USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-10-01 to 2024-09-301,434,532USD366
2022-10-01 to 2023-09-30-2,487,096USD365
2021-10-01 to 2022-09-306,801,033USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-10-01 to 2022-09-30462,335USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-10-01 to 2024-09-3052,176,109USD366
2022-10-01 to 2023-09-3036,074,004USD365
2021-10-01 to 2022-09-3075,186,129USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-09-30-1,284,637USD366
2022-10-01 to 2023-09-30502,382USD365
2021-10-01 to 2022-09-30-5,785,159USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-09-30218,109USD366
2022-10-01 to 2023-09-30-218,109USD365
2021-10-01 to 2022-09-30-462,335USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-306,055,325USD
At 2023-09-305,834,682USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-10-01 to 2024-09-3020,000,000shares366
2022-10-01 to 2023-09-3020,000,000shares365
2021-10-01 to 2022-09-3020,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-10-01 to 2024-09-3020,000,000shares366
2022-10-01 to 2023-09-3020,000,000shares365
2021-10-01 to 2022-09-3020,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-10-01 to 2024-09-300.01USD/shares366
2022-10-01 to 2023-09-300.02USD/shares365
2021-10-01 to 2022-09-300.35USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-10-01 to 2024-09-300.01USD/shares366
2022-10-01 to 2023-09-300.02USD/shares365
2021-10-01 to 2022-09-300.35USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2024-09-30174,196USD366
2022-10-01 to 2023-09-3045,971USD365
2021-10-01 to 2022-09-301,345,418USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3033,322USD
At 2023-09-30212,425USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-09-30470,273USD366
2022-10-01 to 2023-09-30522,499USD365
2021-10-01 to 2022-09-308,243,481USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3017,082,701USD
At 2023-09-3013,795,536USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2024-09-3025,237USD366
2022-10-01 to 2023-09-3011,778USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3011,723,767USD
At 2023-09-309,319,952USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-306,546,974USD
At 2023-09-303,920,531USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-3013,237,577USD
At 2023-09-3011,461,194USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-10-01 to 2024-09-303,773,606USD366
2022-10-01 to 2023-09-302,961,483USD365
2021-10-01 to 2022-09-303,300,179USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-10-01 to 2024-09-304,243,879USD366
2022-10-01 to 2023-09-303,483,982USD365
2021-10-01 to 2022-09-3011,543,660USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-10-01 to 2024-09-3047,932,230USD366
2022-10-01 to 2023-09-3032,590,022USD365
2021-10-01 to 2022-09-3063,642,469USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3020,000,000shares
At 2023-09-3020,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30153,647USD
At 2023-09-30153,647USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-301,009,259USD
At 2023-09-301,571,684USD
At 2022-09-302,631,123USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-30988,981USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-301,352,742USD
At 2023-09-301,352,742USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-301,319,420USD
At 2023-09-301,140,317USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-30165,577USD
At 2023-09-30666,138USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-09-30172,617USD
At 2023-09-30118,411USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-10-01 to 2024-09-30394,839USD366
2022-10-01 to 2023-09-30500,386USD365
2021-10-01 to 2022-09-308,327,098USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-10-01 to 2024-09-30220,643USD366
2022-10-01 to 2023-09-30454,415USD365
2021-10-01 to 2022-09-306,981,680USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2024-09-303,773,606USD366
2022-10-01 to 2023-09-302,961,483USD365
2021-10-01 to 2022-09-303,300,179USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-10-01 to 2024-09-30179,103USD366
2022-10-01 to 2023-09-30187,259USD365
2021-10-01 to 2022-09-30201,080USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2023-10-01 to 2024-09-3098,026USD366
2022-10-01 to 2023-09-3088,730USD365
2021-10-01 to 2022-09-3081,887USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-10-01 to 2024-09-3022,592USD366
2022-10-01 to 2023-09-3066,617USD365
2021-10-01 to 2022-09-30165,504USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-10-01 to 2024-09-30-75,434USD366
2022-10-01 to 2023-09-30-22,113USD365
2021-10-01 to 2022-09-3083,617USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-10-01 to 2024-09-30228,402USD366
2022-10-01 to 2023-09-3047,875USD365
2021-10-01 to 2022-09-301,367,992USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-10-01 to 2024-09-30-54,206USD366
2022-10-01 to 2023-09-30-1,904USD365
2021-10-01 to 2022-09-30-22,574USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-10-01 to 2024-09-3098,026USD366
2022-10-01 to 2023-09-3077,274USD365
2021-10-01 to 2022-09-3060,899USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-10-01 to 2024-09-30-138,745USD366
2022-10-01 to 2023-09-30-1,963,045USD365
2021-10-01 to 2022-09-30-945,866USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-10-01 to 2024-09-301,222,565USD366
2022-10-01 to 2023-09-301,221,116USD365
2021-10-01 to 2022-09-301,225,668USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-09-302,019,612USD366
2022-10-01 to 2023-09-30626,948USD365
2021-10-01 to 2022-09-30-2,430,648USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-09-302,626,443USD366
2022-10-01 to 2023-09-30-569,287USD365
2021-10-01 to 2022-09-30-3,241,269USD365

Inspect the source

Entity
NEW CENTURY LOGISTICS (BVI) LIMITED / CIK 0001968043
Captured
2026-09-21T17:38:46.633Z
SEC response SHA-256
a62a9d1d76303a2330380ef9c9d0134334c28f00ad55dd9a25e63eb41485b68b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001968043.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))