HK Stock MarketDetailed Quotes

01029 IRC

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  • 0.132
  • -0.003-2.22%
Market Closed Apr 29 16:08 CST
1.12BMarket Cap-916P/E (TTM)

IRC 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
16.31%47.35M
-31.77%26.5M
-7.22%40.71M
-11.47%38.84M
45.62%43.88M
45.62%43.88M
19.13%30.13M
19.13%30.13M
9.16%25.29M
9.16%25.29M
Accounts receivable
42.26%56.79M
-8.63%36.48M
53.78%39.92M
53.78%39.92M
13.25%25.96M
13.25%25.96M
60.30%22.92M
60.30%22.92M
29.69%14.3M
29.69%14.3M
Advance deposits and other receivables
----
--4K
----
----
----
----
----
----
----
----
Withholding and tax receivable
--4K
----
----
----
----
----
----
----
--1.13M
--1.13M
Cash and equivalents
54.62%56.09M
23.86%44.93M
-29.62%36.28M
-29.62%36.28M
153.02%51.54M
153.02%51.54M
461.03%20.37M
461.03%20.37M
-52.46%3.63M
-52.46%3.63M
Fixed time deposit-current assets
-25.24%468K
-64.70%221K
6.83%626K
6.83%626K
--586K
--586K
----
----
--661K
--661K
Special items of current assets
----
1,181.24%25.55M
--127K
--1.99M
----
----
-99.82%9K
-99.82%9K
--5.05M
--5.05M
Total current assets
36.58%160.7M
13.62%133.68M
-3.53%117.66M
-3.53%117.66M
66.09%121.97M
66.09%121.97M
46.71%73.43M
46.71%73.43M
19.65%50.05M
19.65%50.05M
Non-current assets
Property, plant and equipment
-38.14%269.78M
-16.86%362.57M
-20.98%436.09M
-20.98%436.09M
-2.49%551.91M
-2.49%551.91M
10.27%566.02M
10.27%566.02M
-3.78%513.31M
-3.78%513.31M
Other illiquid assets
----
----
----
----
----
----
-80.00%11K
-80.00%11K
-98.32%55K
-98.32%55K
Special items of non-current assets
-48.87%20.55M
9.38%43.97M
13.97%40.2M
13.97%40.2M
-15.33%35.27M
-15.33%35.27M
-5.35%41.66M
-5.35%41.66M
44.68%44.02M
44.68%44.02M
Total non-current assets
-39.04%290.34M
-14.64%406.54M
-18.88%476.29M
-18.88%476.29M
-3.37%587.18M
-3.37%587.18M
9.03%607.69M
9.03%607.69M
-1.89%557.38M
-1.89%557.38M
Total assets
-24.06%451.04M
-9.05%540.22M
-16.24%593.95M
-16.24%593.95M
4.11%709.15M
4.11%709.15M
12.13%681.12M
12.13%681.12M
-0.41%607.43M
-0.41%607.43M
Liabilities
Current liabilities
Accounts payable
40.78%85.95M
27.33%77.74M
-9.13%61.06M
-9.13%61.06M
-7.93%67.19M
-7.93%67.19M
0.90%72.98M
0.90%72.98M
32.01%72.33M
32.01%72.33M
Tax payable
----
----
-99.60%1K
-99.60%1K
-82.05%250K
-82.05%250K
--1.39M
--1.39M
----
----
Bank loans and overdrafts
65.51%17.87M
32.67%14.32M
-45.80%10.8M
-45.80%10.8M
-0.83%19.92M
-0.83%19.92M
-3.00%20.08M
-3.00%20.08M
-81.51%20.7M
-81.51%20.7M
Financial lease liabilities-current liabilities
-56.39%58K
-6.02%125K
-96.39%133K
-96.39%133K
4.42%3.68M
4.42%3.68M
5.91%3.53M
5.91%3.53M
--3.33M
--3.33M
Special items of current liabilities
--1.1M
----
----
----
----
----
----
----
--4.29M
--4.29M
Total current liabilities
45.83%104.97M
28.06%92.19M
-20.93%71.98M
-20.93%71.98M
-7.08%91.04M
-7.08%91.04M
-2.65%97.98M
-2.65%97.98M
-39.74%100.65M
-39.74%100.65M
Net current assets
22.01%55.73M
-9.15%41.5M
47.71%45.68M
47.71%45.68M
225.98%30.92M
225.98%30.92M
51.48%-24.55M
51.48%-24.55M
59.59%-50.59M
59.59%-50.59M
Total assets less current liabilities
-33.70%346.07M
-14.16%448.04M
-15.55%521.97M
-15.55%521.97M
6.00%618.1M
6.00%618.1M
15.07%583.14M
15.07%583.14M
14.42%506.78M
14.42%506.78M
Non-current liabilities
Long-term bank loan
-26.48%49.45M
-13.21%58.38M
-27.43%67.26M
-27.43%67.26M
-49.07%92.69M
-49.07%92.69M
-9.55%182M
-9.55%182M
99.38%201.2M
99.38%201.2M
Financial lease liabilities-non-current liabilities
----
----
--58K
--58K
----
----
-51.36%3.69M
-51.36%3.69M
--7.6M
--7.6M
Deferred tax liability
121.16%4.05M
137.73%4.35M
-20.17%1.83M
-20.17%1.83M
-12.19%2.29M
-12.19%2.29M
3.45%2.61M
3.45%2.61M
-29.26%2.52M
-29.26%2.52M
Provision-non-current liabilities
-21.09%3.59M
-14.73%3.88M
-32.59%4.55M
-32.59%4.55M
-46.27%6.75M
-46.27%6.75M
-28.10%12.55M
-28.10%12.55M
74.16%17.46M
74.16%17.46M
Total non-current liabilities
-22.54%57.09M
-9.63%66.6M
-27.55%73.7M
-27.55%73.7M
-49.35%101.72M
-49.35%101.72M
-12.21%200.86M
-12.21%200.86M
85.37%228.78M
85.37%228.78M
Total liabilities
11.24%162.06M
9.00%158.79M
-24.43%145.68M
-24.43%145.68M
-35.49%192.77M
-35.49%192.77M
-9.29%298.84M
-9.29%298.84M
13.42%329.43M
13.42%329.43M
Total assets less total liabilities
-35.53%288.98M
-14.91%381.44M
-13.19%448.27M
-13.19%448.27M
35.08%516.38M
35.08%516.38M
37.51%382.29M
37.51%382.29M
-12.99%278M
-12.99%278M
Total equity and non-current liabilities
-33.70%346.07M
-14.16%448.04M
-15.55%521.97M
-15.55%521.97M
6.00%618.1M
6.00%618.1M
15.07%583.14M
15.07%583.14M
14.42%506.78M
14.42%506.78M
Equity
Share capital
0.00%1.3B
0.00%1.3B
1.48%1.3B
1.48%1.3B
0.03%1.29B
0.03%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
Reserve
----
----
----
----
----
-1.51%17.96M
28.02%18.24M
28.02%18.24M
-17.26%14.24M
-17.26%14.24M
Legal reserve
----
----
----
----
----
-1.51%17.96M
28.02%18.24M
28.02%18.24M
-17.26%14.24M
-17.26%14.24M
Capital reserve
----
----
----
----
----
0.00%17.98M
0.00%17.98M
0.00%17.98M
0.00%17.98M
0.00%17.98M
Other reserves
-5.94%34.46M
-2.42%35.75M
1.93%36.64M
--36.64M
--35.94M
----
----
----
----
----
Retained profit
-17.57%-1.05B
-7.36%-958.2M
-10.92%-892.5M
-10.92%-892.5M
14.28%-804.6M
14.28%-804.6M
9.68%-938.67M
9.68%-938.67M
-3.86%-1.04B
-3.86%-1.04B
Shareholders' Equity
-35.44%289.62M
-14.84%382.02M
-13.20%448.61M
-13.20%448.61M
35.04%516.83M
35.04%516.83M
37.58%382.71M
37.58%382.71M
-13.02%278.17M
-13.02%278.17M
Non-controlling interest
-90.50%-642K
-74.48%-588K
24.44%-337K
24.44%-337K
-5.94%-446K
-5.94%-446K
-156.71%-421K
-156.71%-421K
44.59%-164K
44.59%-164K
Total equity
-35.53%288.98M
-14.91%381.44M
-13.19%448.27M
-13.19%448.27M
35.08%516.38M
35.08%516.38M
37.51%382.29M
37.51%382.29M
-12.99%278M
-12.99%278M
Total equity and total liabilities
-24.06%451.04M
-9.05%540.22M
-16.24%593.95M
-16.24%593.95M
4.11%709.15M
4.11%709.15M
12.13%681.12M
12.13%681.12M
-0.41%607.43M
-0.41%607.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 16.31%47.35M-31.77%26.5M-7.22%40.71M-11.47%38.84M45.62%43.88M45.62%43.88M19.13%30.13M19.13%30.13M9.16%25.29M9.16%25.29M
Accounts receivable 42.26%56.79M-8.63%36.48M53.78%39.92M53.78%39.92M13.25%25.96M13.25%25.96M60.30%22.92M60.30%22.92M29.69%14.3M29.69%14.3M
Advance deposits and other receivables ------4K--------------------------------
Withholding and tax receivable --4K------------------------------1.13M--1.13M
Cash and equivalents 54.62%56.09M23.86%44.93M-29.62%36.28M-29.62%36.28M153.02%51.54M153.02%51.54M461.03%20.37M461.03%20.37M-52.46%3.63M-52.46%3.63M
Fixed time deposit-current assets -25.24%468K-64.70%221K6.83%626K6.83%626K--586K--586K----------661K--661K
Special items of current assets ----1,181.24%25.55M--127K--1.99M---------99.82%9K-99.82%9K--5.05M--5.05M
Total current assets 36.58%160.7M13.62%133.68M-3.53%117.66M-3.53%117.66M66.09%121.97M66.09%121.97M46.71%73.43M46.71%73.43M19.65%50.05M19.65%50.05M
Non-current assets
Property, plant and equipment -38.14%269.78M-16.86%362.57M-20.98%436.09M-20.98%436.09M-2.49%551.91M-2.49%551.91M10.27%566.02M10.27%566.02M-3.78%513.31M-3.78%513.31M
Other illiquid assets -------------------------80.00%11K-80.00%11K-98.32%55K-98.32%55K
Special items of non-current assets -48.87%20.55M9.38%43.97M13.97%40.2M13.97%40.2M-15.33%35.27M-15.33%35.27M-5.35%41.66M-5.35%41.66M44.68%44.02M44.68%44.02M
Total non-current assets -39.04%290.34M-14.64%406.54M-18.88%476.29M-18.88%476.29M-3.37%587.18M-3.37%587.18M9.03%607.69M9.03%607.69M-1.89%557.38M-1.89%557.38M
Total assets -24.06%451.04M-9.05%540.22M-16.24%593.95M-16.24%593.95M4.11%709.15M4.11%709.15M12.13%681.12M12.13%681.12M-0.41%607.43M-0.41%607.43M
Liabilities
Current liabilities
Accounts payable 40.78%85.95M27.33%77.74M-9.13%61.06M-9.13%61.06M-7.93%67.19M-7.93%67.19M0.90%72.98M0.90%72.98M32.01%72.33M32.01%72.33M
Tax payable ---------99.60%1K-99.60%1K-82.05%250K-82.05%250K--1.39M--1.39M--------
Bank loans and overdrafts 65.51%17.87M32.67%14.32M-45.80%10.8M-45.80%10.8M-0.83%19.92M-0.83%19.92M-3.00%20.08M-3.00%20.08M-81.51%20.7M-81.51%20.7M
Financial lease liabilities-current liabilities -56.39%58K-6.02%125K-96.39%133K-96.39%133K4.42%3.68M4.42%3.68M5.91%3.53M5.91%3.53M--3.33M--3.33M
Special items of current liabilities --1.1M------------------------------4.29M--4.29M
Total current liabilities 45.83%104.97M28.06%92.19M-20.93%71.98M-20.93%71.98M-7.08%91.04M-7.08%91.04M-2.65%97.98M-2.65%97.98M-39.74%100.65M-39.74%100.65M
Net current assets 22.01%55.73M-9.15%41.5M47.71%45.68M47.71%45.68M225.98%30.92M225.98%30.92M51.48%-24.55M51.48%-24.55M59.59%-50.59M59.59%-50.59M
Total assets less current liabilities -33.70%346.07M-14.16%448.04M-15.55%521.97M-15.55%521.97M6.00%618.1M6.00%618.1M15.07%583.14M15.07%583.14M14.42%506.78M14.42%506.78M
Non-current liabilities
Long-term bank loan -26.48%49.45M-13.21%58.38M-27.43%67.26M-27.43%67.26M-49.07%92.69M-49.07%92.69M-9.55%182M-9.55%182M99.38%201.2M99.38%201.2M
Financial lease liabilities-non-current liabilities ----------58K--58K---------51.36%3.69M-51.36%3.69M--7.6M--7.6M
Deferred tax liability 121.16%4.05M137.73%4.35M-20.17%1.83M-20.17%1.83M-12.19%2.29M-12.19%2.29M3.45%2.61M3.45%2.61M-29.26%2.52M-29.26%2.52M
Provision-non-current liabilities -21.09%3.59M-14.73%3.88M-32.59%4.55M-32.59%4.55M-46.27%6.75M-46.27%6.75M-28.10%12.55M-28.10%12.55M74.16%17.46M74.16%17.46M
Total non-current liabilities -22.54%57.09M-9.63%66.6M-27.55%73.7M-27.55%73.7M-49.35%101.72M-49.35%101.72M-12.21%200.86M-12.21%200.86M85.37%228.78M85.37%228.78M
Total liabilities 11.24%162.06M9.00%158.79M-24.43%145.68M-24.43%145.68M-35.49%192.77M-35.49%192.77M-9.29%298.84M-9.29%298.84M13.42%329.43M13.42%329.43M
Total assets less total liabilities -35.53%288.98M-14.91%381.44M-13.19%448.27M-13.19%448.27M35.08%516.38M35.08%516.38M37.51%382.29M37.51%382.29M-12.99%278M-12.99%278M
Total equity and non-current liabilities -33.70%346.07M-14.16%448.04M-15.55%521.97M-15.55%521.97M6.00%618.1M6.00%618.1M15.07%583.14M15.07%583.14M14.42%506.78M14.42%506.78M
Equity
Share capital 0.00%1.3B0.00%1.3B1.48%1.3B1.48%1.3B0.03%1.29B0.03%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Reserve ---------------------1.51%17.96M28.02%18.24M28.02%18.24M-17.26%14.24M-17.26%14.24M
Legal reserve ---------------------1.51%17.96M28.02%18.24M28.02%18.24M-17.26%14.24M-17.26%14.24M
Capital reserve --------------------0.00%17.98M0.00%17.98M0.00%17.98M0.00%17.98M0.00%17.98M
Other reserves -5.94%34.46M-2.42%35.75M1.93%36.64M--36.64M--35.94M--------------------
Retained profit -17.57%-1.05B-7.36%-958.2M-10.92%-892.5M-10.92%-892.5M14.28%-804.6M14.28%-804.6M9.68%-938.67M9.68%-938.67M-3.86%-1.04B-3.86%-1.04B
Shareholders' Equity -35.44%289.62M-14.84%382.02M-13.20%448.61M-13.20%448.61M35.04%516.83M35.04%516.83M37.58%382.71M37.58%382.71M-13.02%278.17M-13.02%278.17M
Non-controlling interest -90.50%-642K-74.48%-588K24.44%-337K24.44%-337K-5.94%-446K-5.94%-446K-156.71%-421K-156.71%-421K44.59%-164K44.59%-164K
Total equity -35.53%288.98M-14.91%381.44M-13.19%448.27M-13.19%448.27M35.08%516.38M35.08%516.38M37.51%382.29M37.51%382.29M-12.99%278M-12.99%278M
Total equity and total liabilities -24.06%451.04M-9.05%540.22M-16.24%593.95M-16.24%593.95M4.11%709.15M4.11%709.15M12.13%681.12M12.13%681.12M-0.41%607.43M-0.41%607.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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