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00527 RUIFENG RENEW

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  • 0.249
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
413.93MMarket Cap-3458P/E (TTM)

RUIFENG RENEW Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
74.77%-7.99M
54.45%-156.06M
-445.97%-31.68M
-97.04%-342.6M
---5.8M
-182.24%-173.88M
----
-416.45%-61.61M
----
-121.36%-11.93M
Profit adjustment
Interest (income) - adjustment
-161.94%-3.64M
28.62%-9.69M
---1.39M
-83.05%-13.58M
----
37.98%-7.42M
----
2.27%-11.96M
----
4.27%-12.24M
Interest expense - adjustment
----
-213.83%-7.9M
----
---2.52M
----
----
----
23.37%148.58M
----
-0.91%120.43M
Attributable subsidiary (profit) loss
12.80%326K
91.39%578K
12.02%289K
-99.68%302K
--258K
5,253.46%94.46M
----
67.10%-1.83M
----
-324.05%-5.57M
Impairment and provisions:
--0
-82.50%48.09M
--0
--274.83M
---75K
--0
--0
--0
--0
-70.09%1.28M
-Impairment of property, plant and equipment (reversal)
----
-49.37%20.58M
----
--40.66M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
---75K
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--1.28M
-Other impairments and provisions
----
-88.26%27.5M
----
--234.17M
----
----
----
----
----
----
Revaluation surplus:
92.59%-32K
-2.63%370K
-1,761.54%-432K
-25.93%380K
--26K
-97.44%513K
--0
2,647.05%20.03M
--0
-34.97%729K
-Other fair value changes
92.59%-32K
-2.63%370K
-1,761.54%-432K
-25.93%380K
--26K
-97.44%513K
----
2,647.05%20.03M
----
-34.97%729K
Asset sale loss (gain):
53.13%49K
-8,200.00%-3.65M
--32K
149.45%45K
--0
94.63%-91K
--0
-204.69%-1.7M
--0
8,195.00%1.62M
-Loss (gain) from sale of subsidiary company
----
---3.68M
----
----
----
95.01%-91K
----
---1.82M
----
----
-Loss (gain) on sale of property, machinery and equipment
53.13%49K
--32K
--32K
----
----
----
----
-92.16%127K
----
8,195.00%1.62M
-Loss (gain) from selling other assets
----
----
----
--45K
----
----
----
----
----
----
Depreciation and amortization:
-6.50%73.42M
0.16%157.56M
0.26%78.53M
0.32%157.31M
--78.33M
-1.79%156.8M
--0
1.00%159.66M
--0
-0.13%158.07M
-Depreciation
-6.50%73.42M
0.16%157.56M
0.26%78.53M
0.32%157.31M
--78.33M
-1.79%156.8M
----
1.26%159.66M
----
-0.13%157.67M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%398K
Financial expense
-9.79%72.38M
6.69%156.47M
2.86%80.23M
4.56%146.66M
--77.99M
--140.27M
----
----
----
----
Special items
----
-125.77%-4.72M
-100.87%-90K
-61.78%18.3M
--10.3M
125.21%47.87M
----
-10.03%21.26M
----
1,474.29%23.62M
Operating profit before the change of operating capital
7.19%134.51M
-24.28%181.06M
-22.07%125.49M
-7.51%239.13M
--161.03M
-5.10%258.53M
--0
-1.30%272.43M
--0
-15.13%276.02M
Change of operating capital
Inventory (increase) decrease
----
-277.78%-16K
---10K
125.71%9K
----
92.36%-35K
----
-317.06%-458K
----
--211K
Accounts receivable (increase)decrease
7.28%-67.16M
340.73%223.85M
3.94%-72.44M
-17.24%-92.99M
---75.4M
-1,322.30%-79.32M
----
103.66%6.49M
----
-117.22%-177.27M
Accounts payable increase (decrease)
93.86%-526K
-228.81%-28.13M
-314.58%-8.57M
6.53%21.84M
--3.99M
134.74%20.5M
----
-214.41%-59M
----
1,196.10%51.57M
Financial assets at fair value (increase)decrease
----
----
----
-59.49%32K
----
254.90%79K
----
98.84%-51K
----
-177.28%-4.38M
Cash  from business operations
50.25%66.83M
124.23%376.76M
-50.37%44.48M
-15.89%168.02M
--89.62M
-8.95%199.76M
--0
50.13%219.4M
--0
-42.30%146.14M
China income tax paid
-7.00%-11.93M
58.84%-13.67M
64.02%-11.15M
-104.26%-33.22M
---30.98M
39.95%-16.26M
----
28.42%-27.08M
----
-14.34%-37.83M
Net cash from operations
64.72%54.9M
169.35%363.08M
-43.16%33.33M
-26.54%134.8M
-37.44%58.63M
-4.59%183.5M
-11.36%93.72M
77.57%192.32M
540.62%105.73M
-50.81%108.31M
Cash flow from investment activities
Interest received - investment
0.29%1.39M
-28.62%9.69M
--1.39M
83.05%13.58M
----
-37.98%7.42M
----
-2.27%11.96M
----
85.89%12.24M
Loan receivable (increase) decrease
302.77%11.56M
56.21%-2.62M
76.08%-5.7M
33.96%-5.99M
---23.83M
91.50%-9.07M
----
-2,411.92%-106.72M
----
112.13%4.62M
Sale of fixed assets
----
--74K
--74K
----
----
----
----
-92.59%18K
----
55.77%243K
Purchase of fixed assets
50.22%-446K
97.18%-828K
---896K
-420.91%-29.37M
----
51.06%-5.64M
----
48.29%-11.52M
----
-86.75%-22.28M
Sale of subsidiaries
----
--5.99M
--7.25M
----
----
-99.68%91K
----
--28.04M
----
----
Acquisition of subsidiaries
----
----
----
---19.5M
----
----
----
-1,132.07%-34.42M
----
71.52%-2.79M
Recovery of cash from investments
2,508.62%1.51M
----
--58K
----
----
----
----
----
----
----
Cash on investment
----
75.27%-6.2M
----
---25.08M
----
----
----
---1M
----
----
Other items in the investment business
----
----
----
----
----
----
----
--4.86M
----
----
Net cash from investment operations
543.28%14.02M
109.20%6.11M
109.15%2.18M
-822.06%-66.36M
-25.21%-23.83M
93.38%-7.2M
-879.56%-19.03M
-1,264.21%-108.78M
105.46%2.44M
87.45%-7.97M
Net cash before financing
94.09%68.91M
439.43%369.19M
2.02%35.51M
-61.18%68.44M
-53.40%34.8M
111.03%176.3M
-30.96%74.69M
-16.74%83.54M
257.46%108.17M
-35.94%100.34M
Cash flow from financing activities
New borrowing
-97.22%3.06M
122.24%111.12M
--110M
-96.18%50M
----
122.94%1.31B
----
95.52%587.47M
----
-35.75%300.47M
Refund
-18.96%-76.12M
68.87%-141.48M
75.76%-63.99M
30.54%-454.41M
---263.98M
-1.49%-654.23M
----
-29.85%-644.61M
----
23.84%-496.42M
Issuing shares
-94.16%16.84M
----
--288.52M
-87.82%4.8M
----
-85.21%39.42M
----
91.66%266.49M
----
--139.04M
Issuance of bonds
--2.72M
----
----
----
----
----
----
----
----
-20.83%12.99M
Interest paid - financing
48.90%-50.21M
-470.73%-234K
-1.20%-98.26M
-17.14%-41K
---97.1M
99.96%-35K
----
2.06%-92.52M
----
-1.07%-94.46M
Dividends paid - financing
-52,952.63%-10.08M
88.75%-7.44M
99.96%-19K
-249.86%-66.13M
---43.26M
-81.95%-18.9M
----
-21.47%-10.39M
----
78.97%-8.55M
Absorb investment income
----
--1K
--1K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
97.63%-5.98M
49.40%-34.7M
-501.39%-251.89M
-533.13%-68.59M
---41.88M
92.90%-10.83M
----
-2,352.07%-152.57M
----
---6.22M
Other items of the financing business
-186.36%-1.7M
19.98%-119.5M
6.46%-594K
-75.54%-149.33M
---635K
-2,561.03%-85.07M
----
---3.2M
----
----
Net cash from financing operations
-648.78%-121.48M
71.88%-192.24M
96.37%-16.22M
-217.87%-683.71M
-227.12%-446.86M
1,275.98%580.07M
-164.27%-136.61M
67.79%-49.33M
-171.08%-51.69M
49.27%-153.16M
Effect of rate
-26.62%1.79M
313.67%594K
166.20%2.44M
71.75%-278K
-502.78%-3.68M
-114.58%-984K
-116.30%-611K
-37.58%6.75M
199.84%3.75M
163.22%10.81M
Net Cash
-372.56%-52.56M
128.76%176.95M
104.68%19.28M
-181.34%-615.26M
-565.50%-412.06M
2,110.62%756.37M
-209.62%-61.92M
164.78%34.22M
1,302.58%56.48M
63.63%-52.82M
Begining period cash
72.98%420.84M
-71.67%243.3M
-71.67%243.3M
730.15%858.84M
730.15%858.84M
65.55%103.46M
65.55%103.46M
-40.20%62.49M
-40.20%62.49M
-60.84%104.5M
Cash at the end
39.64%370.07M
72.98%420.84M
-40.19%265.02M
-71.67%243.3M
982.63%443.1M
730.15%858.84M
-66.65%40.93M
65.55%103.46M
17.14%122.72M
-40.20%62.49M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-40.20%62.49M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-40.20%62.49M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 74.77%-7.99M54.45%-156.06M-445.97%-31.68M-97.04%-342.6M---5.8M-182.24%-173.88M-----416.45%-61.61M-----121.36%-11.93M
Profit adjustment
Interest (income) - adjustment -161.94%-3.64M28.62%-9.69M---1.39M-83.05%-13.58M----37.98%-7.42M----2.27%-11.96M----4.27%-12.24M
Interest expense - adjustment -----213.83%-7.9M-------2.52M------------23.37%148.58M-----0.91%120.43M
Attributable subsidiary (profit) loss 12.80%326K91.39%578K12.02%289K-99.68%302K--258K5,253.46%94.46M----67.10%-1.83M-----324.05%-5.57M
Impairment and provisions: --0-82.50%48.09M--0--274.83M---75K--0--0--0--0-70.09%1.28M
-Impairment of property, plant and equipment (reversal) -----49.37%20.58M------40.66M------------------------
-Impairment of trade receivables (reversal) -------------------75K--------------------
-Impairment of goodwill --------------------------------------1.28M
-Other impairments and provisions -----88.26%27.5M------234.17M------------------------
Revaluation surplus: 92.59%-32K-2.63%370K-1,761.54%-432K-25.93%380K--26K-97.44%513K--02,647.05%20.03M--0-34.97%729K
-Other fair value changes 92.59%-32K-2.63%370K-1,761.54%-432K-25.93%380K--26K-97.44%513K----2,647.05%20.03M-----34.97%729K
Asset sale loss (gain): 53.13%49K-8,200.00%-3.65M--32K149.45%45K--094.63%-91K--0-204.69%-1.7M--08,195.00%1.62M
-Loss (gain) from sale of subsidiary company -------3.68M------------95.01%-91K-------1.82M--------
-Loss (gain) on sale of property, machinery and equipment 53.13%49K--32K--32K-----------------92.16%127K----8,195.00%1.62M
-Loss (gain) from selling other assets --------------45K------------------------
Depreciation and amortization: -6.50%73.42M0.16%157.56M0.26%78.53M0.32%157.31M--78.33M-1.79%156.8M--01.00%159.66M--0-0.13%158.07M
-Depreciation -6.50%73.42M0.16%157.56M0.26%78.53M0.32%157.31M--78.33M-1.79%156.8M----1.26%159.66M-----0.13%157.67M
-Other depreciation and amortization ------------------------------------0.00%398K
Financial expense -9.79%72.38M6.69%156.47M2.86%80.23M4.56%146.66M--77.99M--140.27M----------------
Special items -----125.77%-4.72M-100.87%-90K-61.78%18.3M--10.3M125.21%47.87M-----10.03%21.26M----1,474.29%23.62M
Operating profit before the change of operating capital 7.19%134.51M-24.28%181.06M-22.07%125.49M-7.51%239.13M--161.03M-5.10%258.53M--0-1.30%272.43M--0-15.13%276.02M
Change of operating capital
Inventory (increase) decrease -----277.78%-16K---10K125.71%9K----92.36%-35K-----317.06%-458K------211K
Accounts receivable (increase)decrease 7.28%-67.16M340.73%223.85M3.94%-72.44M-17.24%-92.99M---75.4M-1,322.30%-79.32M----103.66%6.49M-----117.22%-177.27M
Accounts payable increase (decrease) 93.86%-526K-228.81%-28.13M-314.58%-8.57M6.53%21.84M--3.99M134.74%20.5M-----214.41%-59M----1,196.10%51.57M
Financial assets at fair value (increase)decrease -------------59.49%32K----254.90%79K----98.84%-51K-----177.28%-4.38M
Cash  from business operations 50.25%66.83M124.23%376.76M-50.37%44.48M-15.89%168.02M--89.62M-8.95%199.76M--050.13%219.4M--0-42.30%146.14M
China income tax paid -7.00%-11.93M58.84%-13.67M64.02%-11.15M-104.26%-33.22M---30.98M39.95%-16.26M----28.42%-27.08M-----14.34%-37.83M
Net cash from operations 64.72%54.9M169.35%363.08M-43.16%33.33M-26.54%134.8M-37.44%58.63M-4.59%183.5M-11.36%93.72M77.57%192.32M540.62%105.73M-50.81%108.31M
Cash flow from investment activities
Interest received - investment 0.29%1.39M-28.62%9.69M--1.39M83.05%13.58M-----37.98%7.42M-----2.27%11.96M----85.89%12.24M
Loan receivable (increase) decrease 302.77%11.56M56.21%-2.62M76.08%-5.7M33.96%-5.99M---23.83M91.50%-9.07M-----2,411.92%-106.72M----112.13%4.62M
Sale of fixed assets ------74K--74K-----------------92.59%18K----55.77%243K
Purchase of fixed assets 50.22%-446K97.18%-828K---896K-420.91%-29.37M----51.06%-5.64M----48.29%-11.52M-----86.75%-22.28M
Sale of subsidiaries ------5.99M--7.25M---------99.68%91K------28.04M--------
Acquisition of subsidiaries ---------------19.5M-------------1,132.07%-34.42M----71.52%-2.79M
Recovery of cash from investments 2,508.62%1.51M------58K----------------------------
Cash on investment ----75.27%-6.2M-------25.08M---------------1M--------
Other items in the investment business ------------------------------4.86M--------
Net cash from investment operations 543.28%14.02M109.20%6.11M109.15%2.18M-822.06%-66.36M-25.21%-23.83M93.38%-7.2M-879.56%-19.03M-1,264.21%-108.78M105.46%2.44M87.45%-7.97M
Net cash before financing 94.09%68.91M439.43%369.19M2.02%35.51M-61.18%68.44M-53.40%34.8M111.03%176.3M-30.96%74.69M-16.74%83.54M257.46%108.17M-35.94%100.34M
Cash flow from financing activities
New borrowing -97.22%3.06M122.24%111.12M--110M-96.18%50M----122.94%1.31B----95.52%587.47M-----35.75%300.47M
Refund -18.96%-76.12M68.87%-141.48M75.76%-63.99M30.54%-454.41M---263.98M-1.49%-654.23M-----29.85%-644.61M----23.84%-496.42M
Issuing shares -94.16%16.84M------288.52M-87.82%4.8M-----85.21%39.42M----91.66%266.49M------139.04M
Issuance of bonds --2.72M---------------------------------20.83%12.99M
Interest paid - financing 48.90%-50.21M-470.73%-234K-1.20%-98.26M-17.14%-41K---97.1M99.96%-35K----2.06%-92.52M-----1.07%-94.46M
Dividends paid - financing -52,952.63%-10.08M88.75%-7.44M99.96%-19K-249.86%-66.13M---43.26M-81.95%-18.9M-----21.47%-10.39M----78.97%-8.55M
Absorb investment income ------1K--1K----------------------------
Issuance expenses and redemption of securities expenses 97.63%-5.98M49.40%-34.7M-501.39%-251.89M-533.13%-68.59M---41.88M92.90%-10.83M-----2,352.07%-152.57M-------6.22M
Other items of the financing business -186.36%-1.7M19.98%-119.5M6.46%-594K-75.54%-149.33M---635K-2,561.03%-85.07M-------3.2M--------
Net cash from financing operations -648.78%-121.48M71.88%-192.24M96.37%-16.22M-217.87%-683.71M-227.12%-446.86M1,275.98%580.07M-164.27%-136.61M67.79%-49.33M-171.08%-51.69M49.27%-153.16M
Effect of rate -26.62%1.79M313.67%594K166.20%2.44M71.75%-278K-502.78%-3.68M-114.58%-984K-116.30%-611K-37.58%6.75M199.84%3.75M163.22%10.81M
Net Cash -372.56%-52.56M128.76%176.95M104.68%19.28M-181.34%-615.26M-565.50%-412.06M2,110.62%756.37M-209.62%-61.92M164.78%34.22M1,302.58%56.48M63.63%-52.82M
Begining period cash 72.98%420.84M-71.67%243.3M-71.67%243.3M730.15%858.84M730.15%858.84M65.55%103.46M65.55%103.46M-40.20%62.49M-40.20%62.49M-60.84%104.5M
Cash at the end 39.64%370.07M72.98%420.84M-40.19%265.02M-71.67%243.3M982.63%443.1M730.15%858.84M-66.65%40.93M65.55%103.46M17.14%122.72M-40.20%62.49M
Cash balance analysis
Cash and bank balance -------------------------------------40.20%62.49M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-40.20%62.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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