HK Stock MarketDetailed Quotes

00601 REMT

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  • 0.058
  • 0.0000.00%
Market Closed May 3 16:09 CST
34.37MMarket Cap-81P/E (TTM)

REMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-7,662.34%-425.91M
-31.23%-113.28M
101.72%5.63M
-89.14%-86.32M
-375.94%-326.73M
-1,532.88%-45.64M
-126.09%-68.65M
-101.87%-2.8M
-21.62%263.13M
11.47%149.81M
Profit adjustment
Interest (income) - adjustment
1.17%-593K
79.21%-74K
-8.89%-600K
17.78%-356K
-31.82%-551K
-23.01%-433K
70.16%-418K
59.54%-352K
-50.97%-1.4M
-29.08%-870K
Impairment and provisions:
20.63%199.91M
-112.10%-7.31M
-30.02%165.72M
2,597.95%60.43M
14,174.86%236.82M
--2.24M
203.04%1.66M
--0
-142.29%-1.61M
--0
-Impairment of property, plant and equipment (reversal)
222.25%188.94M
----
-66.62%58.63M
----
--175.66M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-103.83%-3.99M
-112.10%-7.31M
95.45%104.19M
2,597.95%60.43M
3,113.26%53.31M
--2.24M
192.99%1.66M
----
-616.47%-1.78M
----
-Other impairments and provisions
416.07%14.96M
----
-63.09%2.9M
----
--7.86M
----
----
----
--174K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-51.49%-3.45M
-54.57%-1.98M
54.87%-2.28M
74.53%-1.28M
-916.50%-5.05M
---5.03M
24.92%-497K
--0
99.05%-662K
--0
-Loss (gain) on sale of property, machinery and equipment
-51.49%-3.45M
-54.57%-1.98M
54.87%-2.28M
74.53%-1.28M
-916.50%-5.05M
---5.03M
24.92%-497K
----
---662K
----
Depreciation and amortization:
-4.56%107.88M
-12.75%55.96M
3.15%113.03M
9.66%64.13M
5.36%109.58M
12.93%58.48M
12.39%104.01M
31.21%51.79M
12.91%92.55M
-10.77%39.47M
-Depreciation
-9.52%100.96M
-15.00%52.44M
6.59%111.58M
10.41%61.69M
5.49%104.68M
13.17%55.87M
13.29%99.24M
33.28%49.37M
19.59%87.6M
-2.31%37.04M
-Amortization of intangible assets
377.83%6.92M
44.36%3.52M
-70.45%1.45M
-6.59%2.44M
2.62%4.9M
8.08%2.61M
-3.52%4.78M
-0.49%2.41M
-43.26%4.95M
-61.57%2.43M
Financial expense
133.20%48.79M
-4.97%23.76M
-69.85%20.92M
-2.44%25.01M
-29.08%69.4M
-44.00%25.63M
35.79%97.86M
22.45%45.77M
-1.92%72.06M
3.05%37.38M
Special items
100.24%573K
----
-8,006.22%-237.66M
-59.98%465K
-24.38%3.01M
-41.52%1.16M
-79.53%3.98M
-41.88%1.99M
94.62%19.42M
14.89%3.42M
Operating profit before the change of operating capital
-212.41%-72.8M
-169.16%-42.93M
-25.11%64.77M
70.47%62.08M
-37.30%86.48M
-62.22%36.42M
-68.90%137.94M
-57.94%96.39M
2.11%443.48M
2.97%229.21M
Change of operating capital
Inventory (increase) decrease
1,418.10%83.53M
118.77%21.58M
-85.62%5.5M
-36.48%9.86M
145.83%38.25M
115.29%15.53M
-87.31%-83.46M
-251.56%-101.55M
19.76%-44.56M
-53.01%-28.88M
Accounts receivable (increase)decrease
-94.20%2.16M
-69.22%7.06M
244.57%37.15M
51.99%22.94M
-117.13%-25.7M
138.09%15.09M
-118.17%-11.84M
72.61%-39.62M
105.30%65.13M
-538.23%-144.63M
Accounts payable increase (decrease)
155.62%19.55M
137.31%9.55M
-1,516.18%-35.15M
34.88%-25.59M
92.33%-2.18M
-1,877.96%-39.29M
-1,765.04%-28.34M
-65.41%2.21M
105.18%1.7M
3,551.43%6.39M
prepayments (increase)decrease
93.59%-1.99M
114.67%4.02M
-370.79%-31.13M
-256.25%-27.38M
-75.94%11.49M
--17.52M
140.63%47.78M
----
-1,356.42%-117.59M
----
Cash  from business operations
-26.02%30.44M
-101.75%-732K
-62.03%41.14M
-22.48%41.91M
74.55%108.36M
227.04%54.06M
-82.17%62.08M
-168.55%-42.56M
-5.83%348.16M
-73.81%62.09M
Other taxs
140.92%5.34M
162.00%5.12M
-688.71%-13.06M
-201.56%-8.25M
94.87%-1.66M
134.59%8.13M
44.36%-32.29M
-16.45%-23.49M
-13.56%-58.03M
-286.25%-20.17M
Net cash from operations
27.42%35.78M
-86.97%4.39M
-73.68%28.08M
-36.95%33.66M
258.19%106.7M
180.83%53.39M
-89.73%29.79M
-257.59%-66.05M
-8.93%290.14M
-81.92%41.91M
Cash flow from investment activities
Interest received - investment
-1.17%593K
-79.21%74K
8.89%600K
-17.78%356K
31.82%551K
23.01%433K
-70.16%418K
-59.54%352K
50.97%1.4M
29.08%870K
Decrease in deposits (increase)
--9.7M
----
----
----
----
----
7.99%7.42M
-52.26%7.29M
-12.20%6.88M
87.83%15.26M
Sale of fixed assets
44.73%4.93M
34.98%3.14M
-50.90%3.4M
-66.27%2.33M
588.28%6.93M
--6.9M
--1.01M
----
----
----
Purchase of fixed assets
-417.59%-28.07M
-1,383.75%-7.76M
95.21%-5.42M
99.41%-523K
-10.85%-113.31M
-1,178.84%-89.23M
11.03%-102.21M
83.32%-6.98M
43.75%-114.89M
68.81%-41.82M
Net cash from investment operations
-805.14%-12.85M
-310.42%-4.55M
98.66%-1.42M
102.64%2.16M
-13.34%-105.82M
-12,489.26%-81.89M
12.43%-93.36M
102.57%661K
50.34%-106.62M
79.50%-25.69M
Net cash before financing
-14.00%22.93M
-100.45%-160K
2,943.61%26.66M
225.64%35.82M
101.38%876K
56.40%-28.51M
-134.64%-63.58M
-503.08%-65.39M
76.60%183.52M
-84.77%16.22M
Cash flow from financing activities
New borrowing
-145.98%-6.01M
----
207.14%13.07M
----
---12.2M
----
----
----
714.38%179.16M
350.37%67.56M
Refund
97.40%-901K
----
-4,265.83%-34.62M
-8,169.93%-34.65M
99.44%-793K
99.05%-419K
10.72%-141.15M
-34.82%-43.89M
-13.41%-158.09M
36.05%-32.55M
Issuing shares
--14.69M
----
----
----
----
----
--3M
--3M
----
----
Interest paid - financing
-1,875.29%-8.47M
----
79.26%-429K
----
79.03%-2.07M
----
---9.86M
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
---32.87M
----
Other items of the financing business
----
-28.22%4.15M
----
1,447.09%5.78M
----
99.60%-429K
----
-96.89%-106.88M
4.20%-20.3M
2.45%-54.28M
Net cash from financing operations
96.82%-699K
114.37%4.15M
-45.92%-21.98M
-3,304.72%-28.87M
89.82%-15.06M
99.43%-848K
-361.03%-148.01M
-666.35%-147.77M
76.84%-32.1M
78.94%-19.28M
Effect of rate
-835.17%-10.88M
101.38%79K
-136.80%-1.16M
-1,796.75%-5.74M
144.36%3.16M
103.77%338K
74.45%-7.12M
-109.09%-8.97M
-303.85%-27.88M
3.60%-4.29M
Net Cash
374.62%22.23M
-42.59%3.99M
133.02%4.68M
123.66%6.95M
93.30%-14.19M
86.23%-29.36M
-239.74%-211.59M
-6,865.88%-213.16M
536.69%151.42M
-120.47%-3.06M
Begining period cash
14.04%28.6M
14.04%28.6M
-30.54%25.08M
-30.54%25.08M
-85.83%36.1M
-85.83%36.1M
94.10%254.81M
94.10%254.81M
-24.05%131.28M
-24.05%131.28M
Cash at the end
39.70%39.95M
24.26%32.67M
14.04%28.6M
271.00%26.29M
-30.54%25.08M
-78.32%7.09M
-85.83%36.1M
-73.62%32.69M
94.10%254.81M
-32.41%123.93M
Cash balance analysis
Cash and bank balance
39.70%39.95M
----
14.04%28.6M
----
-30.54%25.08M
----
-85.83%36.1M
----
94.10%254.81M
----
Cash and cash equivalent balance
39.70%39.95M
--0
14.04%28.6M
--0
-30.54%25.08M
--0
-85.83%36.1M
--0
94.10%254.81M
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -7,662.34%-425.91M-31.23%-113.28M101.72%5.63M-89.14%-86.32M-375.94%-326.73M-1,532.88%-45.64M-126.09%-68.65M-101.87%-2.8M-21.62%263.13M11.47%149.81M
Profit adjustment
Interest (income) - adjustment 1.17%-593K79.21%-74K-8.89%-600K17.78%-356K-31.82%-551K-23.01%-433K70.16%-418K59.54%-352K-50.97%-1.4M-29.08%-870K
Impairment and provisions: 20.63%199.91M-112.10%-7.31M-30.02%165.72M2,597.95%60.43M14,174.86%236.82M--2.24M203.04%1.66M--0-142.29%-1.61M--0
-Impairment of property, plant and equipment (reversal) 222.25%188.94M-----66.62%58.63M------175.66M--------------------
-Impairment of trade receivables (reversal) -103.83%-3.99M-112.10%-7.31M95.45%104.19M2,597.95%60.43M3,113.26%53.31M--2.24M192.99%1.66M-----616.47%-1.78M----
-Other impairments and provisions 416.07%14.96M-----63.09%2.9M------7.86M--------------174K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -51.49%-3.45M-54.57%-1.98M54.87%-2.28M74.53%-1.28M-916.50%-5.05M---5.03M24.92%-497K--099.05%-662K--0
-Loss (gain) on sale of property, machinery and equipment -51.49%-3.45M-54.57%-1.98M54.87%-2.28M74.53%-1.28M-916.50%-5.05M---5.03M24.92%-497K-------662K----
Depreciation and amortization: -4.56%107.88M-12.75%55.96M3.15%113.03M9.66%64.13M5.36%109.58M12.93%58.48M12.39%104.01M31.21%51.79M12.91%92.55M-10.77%39.47M
-Depreciation -9.52%100.96M-15.00%52.44M6.59%111.58M10.41%61.69M5.49%104.68M13.17%55.87M13.29%99.24M33.28%49.37M19.59%87.6M-2.31%37.04M
-Amortization of intangible assets 377.83%6.92M44.36%3.52M-70.45%1.45M-6.59%2.44M2.62%4.9M8.08%2.61M-3.52%4.78M-0.49%2.41M-43.26%4.95M-61.57%2.43M
Financial expense 133.20%48.79M-4.97%23.76M-69.85%20.92M-2.44%25.01M-29.08%69.4M-44.00%25.63M35.79%97.86M22.45%45.77M-1.92%72.06M3.05%37.38M
Special items 100.24%573K-----8,006.22%-237.66M-59.98%465K-24.38%3.01M-41.52%1.16M-79.53%3.98M-41.88%1.99M94.62%19.42M14.89%3.42M
Operating profit before the change of operating capital -212.41%-72.8M-169.16%-42.93M-25.11%64.77M70.47%62.08M-37.30%86.48M-62.22%36.42M-68.90%137.94M-57.94%96.39M2.11%443.48M2.97%229.21M
Change of operating capital
Inventory (increase) decrease 1,418.10%83.53M118.77%21.58M-85.62%5.5M-36.48%9.86M145.83%38.25M115.29%15.53M-87.31%-83.46M-251.56%-101.55M19.76%-44.56M-53.01%-28.88M
Accounts receivable (increase)decrease -94.20%2.16M-69.22%7.06M244.57%37.15M51.99%22.94M-117.13%-25.7M138.09%15.09M-118.17%-11.84M72.61%-39.62M105.30%65.13M-538.23%-144.63M
Accounts payable increase (decrease) 155.62%19.55M137.31%9.55M-1,516.18%-35.15M34.88%-25.59M92.33%-2.18M-1,877.96%-39.29M-1,765.04%-28.34M-65.41%2.21M105.18%1.7M3,551.43%6.39M
prepayments (increase)decrease 93.59%-1.99M114.67%4.02M-370.79%-31.13M-256.25%-27.38M-75.94%11.49M--17.52M140.63%47.78M-----1,356.42%-117.59M----
Cash  from business operations -26.02%30.44M-101.75%-732K-62.03%41.14M-22.48%41.91M74.55%108.36M227.04%54.06M-82.17%62.08M-168.55%-42.56M-5.83%348.16M-73.81%62.09M
Other taxs 140.92%5.34M162.00%5.12M-688.71%-13.06M-201.56%-8.25M94.87%-1.66M134.59%8.13M44.36%-32.29M-16.45%-23.49M-13.56%-58.03M-286.25%-20.17M
Net cash from operations 27.42%35.78M-86.97%4.39M-73.68%28.08M-36.95%33.66M258.19%106.7M180.83%53.39M-89.73%29.79M-257.59%-66.05M-8.93%290.14M-81.92%41.91M
Cash flow from investment activities
Interest received - investment -1.17%593K-79.21%74K8.89%600K-17.78%356K31.82%551K23.01%433K-70.16%418K-59.54%352K50.97%1.4M29.08%870K
Decrease in deposits (increase) --9.7M--------------------7.99%7.42M-52.26%7.29M-12.20%6.88M87.83%15.26M
Sale of fixed assets 44.73%4.93M34.98%3.14M-50.90%3.4M-66.27%2.33M588.28%6.93M--6.9M--1.01M------------
Purchase of fixed assets -417.59%-28.07M-1,383.75%-7.76M95.21%-5.42M99.41%-523K-10.85%-113.31M-1,178.84%-89.23M11.03%-102.21M83.32%-6.98M43.75%-114.89M68.81%-41.82M
Net cash from investment operations -805.14%-12.85M-310.42%-4.55M98.66%-1.42M102.64%2.16M-13.34%-105.82M-12,489.26%-81.89M12.43%-93.36M102.57%661K50.34%-106.62M79.50%-25.69M
Net cash before financing -14.00%22.93M-100.45%-160K2,943.61%26.66M225.64%35.82M101.38%876K56.40%-28.51M-134.64%-63.58M-503.08%-65.39M76.60%183.52M-84.77%16.22M
Cash flow from financing activities
New borrowing -145.98%-6.01M----207.14%13.07M-------12.2M------------714.38%179.16M350.37%67.56M
Refund 97.40%-901K-----4,265.83%-34.62M-8,169.93%-34.65M99.44%-793K99.05%-419K10.72%-141.15M-34.82%-43.89M-13.41%-158.09M36.05%-32.55M
Issuing shares --14.69M----------------------3M--3M--------
Interest paid - financing -1,875.29%-8.47M----79.26%-429K----79.03%-2.07M-------9.86M------------
Dividends paid - financing -----------------------------------32.87M----
Other items of the financing business -----28.22%4.15M----1,447.09%5.78M----99.60%-429K-----96.89%-106.88M4.20%-20.3M2.45%-54.28M
Net cash from financing operations 96.82%-699K114.37%4.15M-45.92%-21.98M-3,304.72%-28.87M89.82%-15.06M99.43%-848K-361.03%-148.01M-666.35%-147.77M76.84%-32.1M78.94%-19.28M
Effect of rate -835.17%-10.88M101.38%79K-136.80%-1.16M-1,796.75%-5.74M144.36%3.16M103.77%338K74.45%-7.12M-109.09%-8.97M-303.85%-27.88M3.60%-4.29M
Net Cash 374.62%22.23M-42.59%3.99M133.02%4.68M123.66%6.95M93.30%-14.19M86.23%-29.36M-239.74%-211.59M-6,865.88%-213.16M536.69%151.42M-120.47%-3.06M
Begining period cash 14.04%28.6M14.04%28.6M-30.54%25.08M-30.54%25.08M-85.83%36.1M-85.83%36.1M94.10%254.81M94.10%254.81M-24.05%131.28M-24.05%131.28M
Cash at the end 39.70%39.95M24.26%32.67M14.04%28.6M271.00%26.29M-30.54%25.08M-78.32%7.09M-85.83%36.1M-73.62%32.69M94.10%254.81M-32.41%123.93M
Cash balance analysis
Cash and bank balance 39.70%39.95M----14.04%28.6M-----30.54%25.08M-----85.83%36.1M----94.10%254.81M----
Cash and cash equivalent balance 39.70%39.95M--014.04%28.6M--0-30.54%25.08M--0-85.83%36.1M--094.10%254.81M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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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