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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)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
-65.54%-146.57M
----
-166.02%-88.54M
----
31.33%134.1M
----
344.13%102.11M
----
-161.21%-41.83M
----
Profit adjustment
Impairment and provisions:
56.25%168.66M
--0
2,311.51%107.94M
--0
106.51%4.48M
--0
-48,835.46%-68.72M
--0
100.17%141K
--0
-Impairmen of inventory (reversal)
-0.64%624K
----
88.02%628K
----
--334K
----
----
----
----
----
-Other impairments and provisions
56.58%168.03M
----
2,490.80%107.31M
----
106.03%4.14M
----
-48,835.46%-68.72M
----
100.17%141K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-732.82%-2.47M
--0
--390K
--0
--0
--0
16.41%-377K
--0
11.22%-451K
--0
-Loss (gain) on sale of property, machinery and equipment
-582.82%-1.88M
----
--390K
----
----
----
16.41%-377K
----
11.22%-451K
----
-Loss (gain) from selling other assets
---585K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-17.68%19.49M
--0
-12.39%23.67M
--0
-6.24%27.02M
--0
1.10%28.82M
--0
34.40%28.5M
--0
-Depreciation
-17.68%19.49M
----
-12.39%23.67M
----
-6.24%27.02M
----
1.10%28.82M
----
34.40%28.5M
----
Financial expense
2.94%8.78M
----
-53.23%8.53M
----
-27.50%18.24M
----
-37.76%25.16M
----
86.45%40.42M
----
Exchange Loss (gain)
-123.71%-2.4M
----
2,139.31%10.12M
----
92.85%-496K
----
-212.20%-6.94M
----
235.70%6.18M
----
Special items
-425.97%-2.17M
----
96.70%-412K
----
-1,069.49%-12.49M
----
129.59%1.29M
----
155.22%561K
----
Operating profit before the change of operating capital
-29.78%43.32M
--0
-63.89%61.7M
--0
110.03%170.86M
--0
142.61%81.35M
--0
51.18%33.53M
--0
Change of operating capital
Inventory (increase) decrease
344.54%13.91M
----
48.28%-5.69M
----
-144.15%-11M
----
25.17%-4.51M
----
-20.84%-6.02M
----
Accounts receivable (increase)decrease
-40.27%-20.52M
----
-107.80%-14.63M
----
29.54%-7.04M
----
-526.00%-9.99M
----
-132.58%-1.6M
----
Accounts payable increase (decrease)
405.03%26.54M
----
-164.41%-8.7M
----
439.56%13.51M
----
-161.09%-3.98M
----
-4.61%6.51M
----
Cash  from business operations
93.59%63.26M
-26.37%35.28M
-80.35%32.68M
-44.52%47.91M
164.55%166.33M
325.58%86.35M
93.88%62.87M
55.25%20.29M
12.11%32.43M
11.94%13.07M
Other taxs
-754.11%-8M
-198.48%-2.75M
23.76%-937K
18.84%-922K
-212.14%-1.23M
-203.18%-1.14M
80.86%1.1M
3,075.68%1.1M
126.30%606K
98.44%-37K
Net cash from operations
74.09%55.26M
-30.78%32.52M
-80.78%31.74M
-44.86%46.98M
158.10%165.1M
298.36%85.21M
93.65%63.97M
64.14%21.39M
24.09%33.03M
40.01%13.03M
Cash flow from investment activities
Interest received - investment
280.22%1.4M
694.00%397K
925.00%369K
233.33%50K
-18.18%36K
-42.31%15K
-46.99%44K
0.00%26K
1.22%83K
-39.53%26K
Decrease in deposits (increase)
495.00%158K
175.28%405K
93.17%-40K
-62.05%-538K
-188.65%-586K
-606.38%-332K
109.18%661K
-115.93%-47K
-76.54%316K
-57.49%295K
Sale of fixed assets
--64K
--20K
----
----
----
----
106.31%4.02M
3,863.04%3.65M
3,096.72%1.95M
--92K
Purchase of fixed assets
-174.65%-39.68M
-462.92%-30.72M
-9.42%-14.45M
6.12%-5.46M
-127.19%-13.2M
-95.82%-5.81M
-15.16%-5.81M
-75.16%-2.97M
-49.59%-5.05M
23.89%-1.7M
Cash on investment
----
--17M
----
----
----
----
----
----
----
----
Other items in the investment business
--23M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-6.64%-15.06M
-116.99%-12.9M
-2.65%-14.12M
3.02%-5.95M
-1,168.82%-13.75M
-1,034.60%-6.13M
59.82%-1.08M
151.17%656K
-43.21%-2.7M
13.96%-1.28M
Net cash before financing
128.14%40.2M
-52.19%19.62M
-88.36%17.62M
-48.11%41.04M
140.68%151.34M
258.70%79.08M
107.30%62.88M
87.63%22.05M
22.64%30.34M
50.29%11.75M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
322.22%240M
704.72%240M
Refund
68.95%-10.78M
47.77%-5.39M
61.70%-34.73M
0.06%-10.32M
-338.96%-90.68M
0.02%-10.33M
91.44%-20.66M
95.53%-10.33M
-268.10%-241.34M
-640.42%-231.01M
Issuing shares
----
----
8,300.44%18.99M
----
--226K
--51K
----
----
----
----
Interest paid - financing
-9.50%-8.32M
-17.10%-4.16M
32.40%-7.6M
47.19%-3.56M
29.62%-11.25M
27.87%-6.73M
23.02%-15.98M
7.92%-9.34M
-60.19%-20.76M
-79.24%-10.14M
Other items of the financing business
98.05%-140K
98.55%-70K
60.48%-7.19M
68.99%-4.84M
-106.05%-18.2M
-922.45%-15.62M
28.79%-8.83M
85.82%-1.53M
-1,450.38%-12.4M
---10.78M
Net cash from financing operations
36.97%-19.25M
48.59%-9.63M
74.53%-30.54M
42.63%-18.72M
-163.70%-119.9M
-53.98%-32.63M
-31.80%-45.47M
-77.74%-21.19M
-53.48%-34.5M
-69.57%-11.92M
Effect of rate
51.62%-1.14M
-169.90%-1.34M
-756.93%-2.35M
1,541.35%1.92M
59.41%-274K
37.26%-133K
-527.22%-675K
-250.35%-212K
104.83%158K
331.15%141K
Net Cash
262.15%20.95M
-55.21%10M
-141.09%-12.92M
-51.96%22.32M
80.57%31.45M
5,345.37%46.45M
518.23%17.42M
590.23%853K
-284.41%-4.16M
-122.14%-174K
Begining period cash
-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
-11.71%7.64M
-11.71%7.64M
Cash at the end
54.62%56.09M
-40.71%44.93M
-29.62%36.28M
13.63%75.78M
153.02%51.54M
1,461.03%66.69M
461.03%20.37M
-43.82%4.27M
-52.46%3.63M
-18.89%7.6M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -65.54%-146.57M-----166.02%-88.54M----31.33%134.1M----344.13%102.11M-----161.21%-41.83M----
Profit adjustment
Impairment and provisions: 56.25%168.66M--02,311.51%107.94M--0106.51%4.48M--0-48,835.46%-68.72M--0100.17%141K--0
-Impairmen of inventory (reversal) -0.64%624K----88.02%628K------334K--------------------
-Other impairments and provisions 56.58%168.03M----2,490.80%107.31M----106.03%4.14M-----48,835.46%-68.72M----100.17%141K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -732.82%-2.47M--0--390K--0--0--016.41%-377K--011.22%-451K--0
-Loss (gain) on sale of property, machinery and equipment -582.82%-1.88M------390K------------16.41%-377K----11.22%-451K----
-Loss (gain) from selling other assets ---585K------------------------------------
Depreciation and amortization: -17.68%19.49M--0-12.39%23.67M--0-6.24%27.02M--01.10%28.82M--034.40%28.5M--0
-Depreciation -17.68%19.49M-----12.39%23.67M-----6.24%27.02M----1.10%28.82M----34.40%28.5M----
Financial expense 2.94%8.78M-----53.23%8.53M-----27.50%18.24M-----37.76%25.16M----86.45%40.42M----
Exchange Loss (gain) -123.71%-2.4M----2,139.31%10.12M----92.85%-496K-----212.20%-6.94M----235.70%6.18M----
Special items -425.97%-2.17M----96.70%-412K-----1,069.49%-12.49M----129.59%1.29M----155.22%561K----
Operating profit before the change of operating capital -29.78%43.32M--0-63.89%61.7M--0110.03%170.86M--0142.61%81.35M--051.18%33.53M--0
Change of operating capital
Inventory (increase) decrease 344.54%13.91M----48.28%-5.69M-----144.15%-11M----25.17%-4.51M-----20.84%-6.02M----
Accounts receivable (increase)decrease -40.27%-20.52M-----107.80%-14.63M----29.54%-7.04M-----526.00%-9.99M-----132.58%-1.6M----
Accounts payable increase (decrease) 405.03%26.54M-----164.41%-8.7M----439.56%13.51M-----161.09%-3.98M-----4.61%6.51M----
Cash  from business operations 93.59%63.26M-26.37%35.28M-80.35%32.68M-44.52%47.91M164.55%166.33M325.58%86.35M93.88%62.87M55.25%20.29M12.11%32.43M11.94%13.07M
Other taxs -754.11%-8M-198.48%-2.75M23.76%-937K18.84%-922K-212.14%-1.23M-203.18%-1.14M80.86%1.1M3,075.68%1.1M126.30%606K98.44%-37K
Net cash from operations 74.09%55.26M-30.78%32.52M-80.78%31.74M-44.86%46.98M158.10%165.1M298.36%85.21M93.65%63.97M64.14%21.39M24.09%33.03M40.01%13.03M
Cash flow from investment activities
Interest received - investment 280.22%1.4M694.00%397K925.00%369K233.33%50K-18.18%36K-42.31%15K-46.99%44K0.00%26K1.22%83K-39.53%26K
Decrease in deposits (increase) 495.00%158K175.28%405K93.17%-40K-62.05%-538K-188.65%-586K-606.38%-332K109.18%661K-115.93%-47K-76.54%316K-57.49%295K
Sale of fixed assets --64K--20K----------------106.31%4.02M3,863.04%3.65M3,096.72%1.95M--92K
Purchase of fixed assets -174.65%-39.68M-462.92%-30.72M-9.42%-14.45M6.12%-5.46M-127.19%-13.2M-95.82%-5.81M-15.16%-5.81M-75.16%-2.97M-49.59%-5.05M23.89%-1.7M
Cash on investment ------17M--------------------------------
Other items in the investment business --23M------------------------------------
Net cash from investment operations -6.64%-15.06M-116.99%-12.9M-2.65%-14.12M3.02%-5.95M-1,168.82%-13.75M-1,034.60%-6.13M59.82%-1.08M151.17%656K-43.21%-2.7M13.96%-1.28M
Net cash before financing 128.14%40.2M-52.19%19.62M-88.36%17.62M-48.11%41.04M140.68%151.34M258.70%79.08M107.30%62.88M87.63%22.05M22.64%30.34M50.29%11.75M
Cash flow from financing activities
New borrowing --------------------------------322.22%240M704.72%240M
Refund 68.95%-10.78M47.77%-5.39M61.70%-34.73M0.06%-10.32M-338.96%-90.68M0.02%-10.33M91.44%-20.66M95.53%-10.33M-268.10%-241.34M-640.42%-231.01M
Issuing shares --------8,300.44%18.99M------226K--51K----------------
Interest paid - financing -9.50%-8.32M-17.10%-4.16M32.40%-7.6M47.19%-3.56M29.62%-11.25M27.87%-6.73M23.02%-15.98M7.92%-9.34M-60.19%-20.76M-79.24%-10.14M
Other items of the financing business 98.05%-140K98.55%-70K60.48%-7.19M68.99%-4.84M-106.05%-18.2M-922.45%-15.62M28.79%-8.83M85.82%-1.53M-1,450.38%-12.4M---10.78M
Net cash from financing operations 36.97%-19.25M48.59%-9.63M74.53%-30.54M42.63%-18.72M-163.70%-119.9M-53.98%-32.63M-31.80%-45.47M-77.74%-21.19M-53.48%-34.5M-69.57%-11.92M
Effect of rate 51.62%-1.14M-169.90%-1.34M-756.93%-2.35M1,541.35%1.92M59.41%-274K37.26%-133K-527.22%-675K-250.35%-212K104.83%158K331.15%141K
Net Cash 262.15%20.95M-55.21%10M-141.09%-12.92M-51.96%22.32M80.57%31.45M5,345.37%46.45M518.23%17.42M590.23%853K-284.41%-4.16M-122.14%-174K
Begining period cash -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-11.71%7.64M-11.71%7.64M
Cash at the end 54.62%56.09M-40.71%44.93M-29.62%36.28M13.63%75.78M153.02%51.54M1,461.03%66.69M461.03%20.37M-43.82%4.27M-52.46%3.63M-18.89%7.6M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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