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01417 RIVERINE CHINA

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  • 0.295
  • +0.030+11.32%
Market Closed Apr 29 16:08 CST
119.48MMarket Cap-1453P/E (TTM)

RIVERINE CHINA 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
-424.70%-103.36M
-86.05%3.08M
-54.99%31.83M
-40.86%22.07M
43.30%70.72M
11.95%37.32M
107.32%49.35M
76.00%33.33M
-25.71%23.8M
-12.75%18.94M
Profit adjustment
Interest (income) - adjustment
60.28%-2.4M
53.63%-1.32M
-306.39%-6.04M
-406.24%-2.84M
-0.61%-1.49M
15.00%-561K
-12.31%-1.48M
-15.59%-660K
-138.41%-1.32M
-149.34%-571K
Interest expense - adjustment
8.65%14.86M
----
174.18%13.68M
----
-15.30%4.99M
----
251.37%5.89M
----
329.74%1.68M
----
Attributable subsidiary (profit) loss
29.93%-5.84M
19.55%-4.14M
37.35%-8.33M
41.57%-5.15M
-3.82%-13.29M
-1.68%-8.81M
-7.00%-12.8M
-32.60%-8.67M
6.44%-11.96M
19.50%-6.54M
Impairment and provisions:
1,053.86%32.41M
-35.20%1.72M
536.86%2.81M
18.11%2.65M
-111.60%-643K
123.98%2.24M
683.73%5.54M
--1M
405.00%707K
--0
-Impairment of trade receivables (reversal)
146.07%6.91M
-35.20%1.72M
536.86%2.81M
18.11%2.65M
-111.60%-643K
123.98%2.24M
683.73%5.54M
--1M
405.00%707K
----
-Other impairments and provisions
--25.5M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
822.42%48.34M
19.12%6.08M
1,647.00%5.24M
--5.1M
144.71%300K
--0
---671K
--0
--0
--0
-Fair value of investment properties (increase)
822.42%48.34M
19.12%6.08M
1,647.00%5.24M
--5.1M
--300K
----
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
---671K
----
----
----
Asset sale loss (gain):
-22,272.06%-15.08M
8,875.00%359K
100.54%68K
100.03%4K
-3,175.49%-12.67M
-13,809.57%-12.89M
415.00%412K
42.42%94K
1,900.00%80K
6,500.00%66K
-Loss (gain) from sale of subsidiary company
-254,150.00%-15.26M
1,800.00%102K
99.95%-6K
99.95%-6K
-8,281.17%-12.91M
-9,119.29%-12.91M
---154K
---140K
----
----
-Loss (gain) on sale of property, machinery and equipment
140.54%178K
2,040.00%214K
-68.64%74K
-50.00%10K
-58.30%236K
-91.45%20K
607.50%566K
254.55%234K
1,900.00%80K
6,500.00%66K
-Loss (gain) from selling other assets
----
--43K
----
----
----
----
----
----
----
----
Depreciation and amortization:
44.95%35.66M
1.84%12.76M
0.22%24.6M
18.31%12.52M
15.66%24.55M
8.52%10.59M
782.58%21.23M
1,220.03%9.76M
137.65%2.41M
171.69%739K
-Depreciation
53.44%27.18M
8.45%9.57M
3.25%17.71M
28.01%8.82M
18.91%17.16M
4.20%6.89M
771.78%14.43M
948.02%6.61M
82.67%1.66M
136.33%631K
-Amortization of intangible assets
23.12%8.48M
-13.88%3.19M
-6.79%6.89M
0.22%3.7M
8.74%7.39M
17.60%3.7M
806.40%6.8M
2,809.26%3.14M
607.55%750K
2,060.00%108K
Financial expense
----
7.81%7.19M
----
213.73%6.67M
----
-27.82%2.13M
----
355.49%2.95M
----
174.15%647K
Special items
----
----
-308.60%-3.25M
-527.83%-2.46M
421.24%1.56M
--575K
---485K
----
----
----
Operating profit before the change of operating capital
-92.40%4.61M
-33.32%25.72M
-18.12%60.61M
26.10%38.57M
10.51%74.02M
-19.09%30.59M
335.17%66.98M
184.58%37.8M
-23.98%15.39M
-4.20%13.28M
Change of operating capital
Inventory (increase) decrease
-138.30%-18K
-358.82%-44K
-50.00%47K
--17K
3,233.33%94K
----
-102.59%-3K
-99.17%1K
162.03%116K
528.57%120K
Accounts receivable (increase)decrease
89.22%-6.79M
74.09%-34.64M
-36.33%-63.02M
-89.83%-133.68M
-1,244.16%-46.22M
-139.16%-70.42M
122.51%4.04M
-22.54%-29.45M
31.27%-17.95M
18.77%-24.03M
Accounts payable increase (decrease)
-80.82%5.45M
-463.99%-30.18M
-44.24%28.39M
-84.64%8.29M
40.84%50.91M
1,013.95%53.98M
41.97%36.15M
510.33%4.85M
350.02%25.46M
104.40%794K
prepayments (increase)decrease
145.24%4.92M
-159.86%-7.94M
38.64%-10.88M
79.10%-3.06M
-165.87%-17.73M
-9.48%-14.63M
301.30%26.92M
22.02%-13.36M
48.67%-13.37M
-65.53%-17.13M
Cash  from business operations
-44.53%10.31M
59.69%-34.74M
-58.59%18.58M
-472.41%-86.19M
-52.68%44.87M
-493.13%-15.06M
1,327.32%94.82M
113.83%3.83M
118.29%6.64M
30.94%-27.69M
China income tax paid
----
----
----
----
----
-136.49%-13.67M
----
-124.20%-5.78M
9.66%-5.93M
-30.06%-2.58M
Other taxs
52.46%-7.31M
103.59%200K
-37.70%-15.38M
---5.57M
8.19%-11.17M
----
---12.16M
----
----
----
Special items of business
-37.56%2.14M
235.91%12.35M
121.19%3.43M
125.22%3.68M
58.74%-16.2M
-465.51%-14.57M
-1,206.25%-39.27M
651.45%3.99M
-150.29%-3.01M
-117.90%-723K
Net cash from operations
-6.46%3M
62.36%-34.54M
-90.50%3.2M
-219.38%-91.76M
-59.23%33.7M
-1,371.88%-28.73M
11,492.29%82.65M
93.55%-1.95M
101.66%713K
28.07%-30.27M
Cash flow from investment activities
Interest received - investment
-26.36%1.51M
34.30%830K
119.94%2.05M
10.16%618K
-26.19%933K
-15.00%561K
-3.95%1.26M
15.59%660K
138.41%1.32M
149.34%571K
Dividend received - investment
164.15%20.57M
238.48%14.25M
96.67%7.79M
--4.21M
12.18%3.96M
----
-10.41%3.53M
----
48.68%3.94M
60.00%2M
Loan receivable (increase) decrease
84.39%-1.89M
---1.89M
---12.11M
----
----
----
----
----
55.00%-765K
-128.57%-600K
Sale of fixed assets
2,219.67%1.42M
3,791.30%895K
-79.18%61K
-82.71%23K
21.58%293K
--133K
--241K
----
----
----
Purchase of fixed assets
-92.40%-31.84M
-153.98%-12.6M
-2.13%-16.55M
48.15%-4.96M
-20.68%-16.21M
-25.23%-9.57M
-470.96%-13.43M
-198.13%-7.64M
11.08%-2.35M
-131.02%-2.56M
Purchase of intangible assets
---2.94M
---33K
----
----
-186.67%-473K
-291.00%-391K
95.07%-165K
-16.28%-100K
-240.63%-3.35M
---86K
Sale of subsidiaries
-7,700.66%-22.95M
98.68%600K
-99.26%302K
-98.52%302K
366.79%40.76M
159.92%20.38M
---15.28M
--7.84M
----
----
Acquisition of subsidiaries
----
----
----
----
46.76%-24.44M
----
---45.9M
---45.9M
----
----
Recovery of cash from investments
-95.39%299K
-92.11%300K
-79.47%6.48M
-87.45%3.8M
531.60%31.58M
37.78%30.31M
400.00%5M
100.00%22M
-75.00%1M
83.33%11M
Cash on investment
83.03%-1.85M
22.92%-1.85M
-137.49%-10.9M
---2.4M
-134.70%-4.59M
----
124.47%13.23M
75.23%-9.17M
-352.27%-54.06M
-516.67%-37M
Other items in the investment business
----
----
----
----
65.36%-15.9M
-219.32%-10.5M
---45.9M
447.14%8.8M
----
18.49%-2.54M
Net cash from investment operations
-64.72%-37.68M
-68.27%507K
-243.73%-22.88M
-94.83%1.6M
116.34%15.92M
231.57%30.93M
-79.52%-97.41M
19.53%-23.51M
-437.61%-54.26M
-2,736.46%-29.21M
Net cash before financing
-76.31%-34.68M
62.25%-34.04M
-139.65%-19.67M
-4,203.87%-90.16M
436.24%49.62M
108.63%2.2M
72.44%-14.76M
57.20%-25.46M
-1.10%-53.55M
-45.19%-59.48M
Cash flow from financing activities
New borrowing
31.07%214.73M
6.29%108.77M
37.96%163.83M
46.18%102.33M
27.07%118.76M
13.93%70M
51.93%93.46M
309.61%61.44M
105.05%61.52M
50.00%15M
Refund
-34.45%-163.78M
-12.49%-92.33M
-19.40%-121.81M
1.39%-82.08M
-24.75%-102.01M
-486.10%-83.23M
-308.88%-81.78M
---14.2M
-33.33%-20M
----
Interest paid - financing
-8.65%-14.86M
-7.81%-7.19M
-174.18%-13.68M
-243.79%-6.67M
8.58%-4.99M
27.33%-1.94M
-225.54%-5.46M
-312.83%-2.67M
-329.74%-1.68M
-174.15%-647K
Dividends paid - financing
42.93%-8.01M
---78K
-207.00%-14.04M
----
23.21%-4.57M
----
-105.13%-5.96M
----
78.11%-2.9M
----
Absorb investment income
--100K
----
----
----
----
----
--1.77M
----
----
----
Other items of the financing business
-1,049.98%-25.66M
-143.07%-6.54M
51.32%-2.23M
-41.33%-2.69M
-13.02%-4.58M
17.43%-1.9M
---4.06M
---2.31M
----
----
Net cash from financing operations
-79.07%2.53M
-75.90%2.62M
365.00%12.08M
163.75%10.89M
229.08%2.6M
-140.41%-17.08M
-105.45%-2.01M
194.45%42.26M
-37.91%36.94M
-77.17%14.35M
Effect of rate
-99.27%12K
-96.90%16K
272.77%1.65M
1,272.73%516K
-237.46%-955K
-106.89%-44K
-275.78%-283K
230.41%639K
-93.26%161K
-3,983.33%-490K
Net Cash
-323.33%-32.16M
60.38%-31.41M
-114.55%-7.6M
-432.77%-79.28M
411.38%52.21M
-188.55%-14.88M
-0.94%-16.77M
137.24%16.8M
-354.82%-16.61M
-306.10%-45.13M
Begining period cash
-3.34%171.82M
-3.34%171.82M
40.52%177.76M
40.52%177.76M
-11.88%126.51M
-11.88%126.51M
-13.00%143.56M
-13.00%143.56M
5.71%165.01M
5.61%165.01M
Cash at the end
-18.71%139.67M
41.83%140.42M
-3.34%171.82M
-11.27%99M
40.52%177.76M
-30.69%111.58M
-14.84%126.51M
34.85%161M
-9.97%148.56M
-32.97%119.39M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-30.69%111.58M
----
34.85%161M
----
--119.39M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
-30.69%111.58M
--0
34.85%161M
--0
--119.39M
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
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -424.70%-103.36M-86.05%3.08M-54.99%31.83M-40.86%22.07M43.30%70.72M11.95%37.32M107.32%49.35M76.00%33.33M-25.71%23.8M-12.75%18.94M
Profit adjustment
Interest (income) - adjustment 60.28%-2.4M53.63%-1.32M-306.39%-6.04M-406.24%-2.84M-0.61%-1.49M15.00%-561K-12.31%-1.48M-15.59%-660K-138.41%-1.32M-149.34%-571K
Interest expense - adjustment 8.65%14.86M----174.18%13.68M-----15.30%4.99M----251.37%5.89M----329.74%1.68M----
Attributable subsidiary (profit) loss 29.93%-5.84M19.55%-4.14M37.35%-8.33M41.57%-5.15M-3.82%-13.29M-1.68%-8.81M-7.00%-12.8M-32.60%-8.67M6.44%-11.96M19.50%-6.54M
Impairment and provisions: 1,053.86%32.41M-35.20%1.72M536.86%2.81M18.11%2.65M-111.60%-643K123.98%2.24M683.73%5.54M--1M405.00%707K--0
-Impairment of trade receivables (reversal) 146.07%6.91M-35.20%1.72M536.86%2.81M18.11%2.65M-111.60%-643K123.98%2.24M683.73%5.54M--1M405.00%707K----
-Other impairments and provisions --25.5M------------------------------------
Revaluation surplus: 822.42%48.34M19.12%6.08M1,647.00%5.24M--5.1M144.71%300K--0---671K--0--0--0
-Fair value of investment properties (increase) 822.42%48.34M19.12%6.08M1,647.00%5.24M--5.1M--300K--------------------
-Other fair value changes ---------------------------671K------------
Asset sale loss (gain): -22,272.06%-15.08M8,875.00%359K100.54%68K100.03%4K-3,175.49%-12.67M-13,809.57%-12.89M415.00%412K42.42%94K1,900.00%80K6,500.00%66K
-Loss (gain) from sale of subsidiary company -254,150.00%-15.26M1,800.00%102K99.95%-6K99.95%-6K-8,281.17%-12.91M-9,119.29%-12.91M---154K---140K--------
-Loss (gain) on sale of property, machinery and equipment 140.54%178K2,040.00%214K-68.64%74K-50.00%10K-58.30%236K-91.45%20K607.50%566K254.55%234K1,900.00%80K6,500.00%66K
-Loss (gain) from selling other assets ------43K--------------------------------
Depreciation and amortization: 44.95%35.66M1.84%12.76M0.22%24.6M18.31%12.52M15.66%24.55M8.52%10.59M782.58%21.23M1,220.03%9.76M137.65%2.41M171.69%739K
-Depreciation 53.44%27.18M8.45%9.57M3.25%17.71M28.01%8.82M18.91%17.16M4.20%6.89M771.78%14.43M948.02%6.61M82.67%1.66M136.33%631K
-Amortization of intangible assets 23.12%8.48M-13.88%3.19M-6.79%6.89M0.22%3.7M8.74%7.39M17.60%3.7M806.40%6.8M2,809.26%3.14M607.55%750K2,060.00%108K
Financial expense ----7.81%7.19M----213.73%6.67M-----27.82%2.13M----355.49%2.95M----174.15%647K
Special items ---------308.60%-3.25M-527.83%-2.46M421.24%1.56M--575K---485K------------
Operating profit before the change of operating capital -92.40%4.61M-33.32%25.72M-18.12%60.61M26.10%38.57M10.51%74.02M-19.09%30.59M335.17%66.98M184.58%37.8M-23.98%15.39M-4.20%13.28M
Change of operating capital
Inventory (increase) decrease -138.30%-18K-358.82%-44K-50.00%47K--17K3,233.33%94K-----102.59%-3K-99.17%1K162.03%116K528.57%120K
Accounts receivable (increase)decrease 89.22%-6.79M74.09%-34.64M-36.33%-63.02M-89.83%-133.68M-1,244.16%-46.22M-139.16%-70.42M122.51%4.04M-22.54%-29.45M31.27%-17.95M18.77%-24.03M
Accounts payable increase (decrease) -80.82%5.45M-463.99%-30.18M-44.24%28.39M-84.64%8.29M40.84%50.91M1,013.95%53.98M41.97%36.15M510.33%4.85M350.02%25.46M104.40%794K
prepayments (increase)decrease 145.24%4.92M-159.86%-7.94M38.64%-10.88M79.10%-3.06M-165.87%-17.73M-9.48%-14.63M301.30%26.92M22.02%-13.36M48.67%-13.37M-65.53%-17.13M
Cash  from business operations -44.53%10.31M59.69%-34.74M-58.59%18.58M-472.41%-86.19M-52.68%44.87M-493.13%-15.06M1,327.32%94.82M113.83%3.83M118.29%6.64M30.94%-27.69M
China income tax paid ---------------------136.49%-13.67M-----124.20%-5.78M9.66%-5.93M-30.06%-2.58M
Other taxs 52.46%-7.31M103.59%200K-37.70%-15.38M---5.57M8.19%-11.17M-------12.16M------------
Special items of business -37.56%2.14M235.91%12.35M121.19%3.43M125.22%3.68M58.74%-16.2M-465.51%-14.57M-1,206.25%-39.27M651.45%3.99M-150.29%-3.01M-117.90%-723K
Net cash from operations -6.46%3M62.36%-34.54M-90.50%3.2M-219.38%-91.76M-59.23%33.7M-1,371.88%-28.73M11,492.29%82.65M93.55%-1.95M101.66%713K28.07%-30.27M
Cash flow from investment activities
Interest received - investment -26.36%1.51M34.30%830K119.94%2.05M10.16%618K-26.19%933K-15.00%561K-3.95%1.26M15.59%660K138.41%1.32M149.34%571K
Dividend received - investment 164.15%20.57M238.48%14.25M96.67%7.79M--4.21M12.18%3.96M-----10.41%3.53M----48.68%3.94M60.00%2M
Loan receivable (increase) decrease 84.39%-1.89M---1.89M---12.11M--------------------55.00%-765K-128.57%-600K
Sale of fixed assets 2,219.67%1.42M3,791.30%895K-79.18%61K-82.71%23K21.58%293K--133K--241K------------
Purchase of fixed assets -92.40%-31.84M-153.98%-12.6M-2.13%-16.55M48.15%-4.96M-20.68%-16.21M-25.23%-9.57M-470.96%-13.43M-198.13%-7.64M11.08%-2.35M-131.02%-2.56M
Purchase of intangible assets ---2.94M---33K---------186.67%-473K-291.00%-391K95.07%-165K-16.28%-100K-240.63%-3.35M---86K
Sale of subsidiaries -7,700.66%-22.95M98.68%600K-99.26%302K-98.52%302K366.79%40.76M159.92%20.38M---15.28M--7.84M--------
Acquisition of subsidiaries ----------------46.76%-24.44M-------45.9M---45.9M--------
Recovery of cash from investments -95.39%299K-92.11%300K-79.47%6.48M-87.45%3.8M531.60%31.58M37.78%30.31M400.00%5M100.00%22M-75.00%1M83.33%11M
Cash on investment 83.03%-1.85M22.92%-1.85M-137.49%-10.9M---2.4M-134.70%-4.59M----124.47%13.23M75.23%-9.17M-352.27%-54.06M-516.67%-37M
Other items in the investment business ----------------65.36%-15.9M-219.32%-10.5M---45.9M447.14%8.8M----18.49%-2.54M
Net cash from investment operations -64.72%-37.68M-68.27%507K-243.73%-22.88M-94.83%1.6M116.34%15.92M231.57%30.93M-79.52%-97.41M19.53%-23.51M-437.61%-54.26M-2,736.46%-29.21M
Net cash before financing -76.31%-34.68M62.25%-34.04M-139.65%-19.67M-4,203.87%-90.16M436.24%49.62M108.63%2.2M72.44%-14.76M57.20%-25.46M-1.10%-53.55M-45.19%-59.48M
Cash flow from financing activities
New borrowing 31.07%214.73M6.29%108.77M37.96%163.83M46.18%102.33M27.07%118.76M13.93%70M51.93%93.46M309.61%61.44M105.05%61.52M50.00%15M
Refund -34.45%-163.78M-12.49%-92.33M-19.40%-121.81M1.39%-82.08M-24.75%-102.01M-486.10%-83.23M-308.88%-81.78M---14.2M-33.33%-20M----
Interest paid - financing -8.65%-14.86M-7.81%-7.19M-174.18%-13.68M-243.79%-6.67M8.58%-4.99M27.33%-1.94M-225.54%-5.46M-312.83%-2.67M-329.74%-1.68M-174.15%-647K
Dividends paid - financing 42.93%-8.01M---78K-207.00%-14.04M----23.21%-4.57M-----105.13%-5.96M----78.11%-2.9M----
Absorb investment income --100K----------------------1.77M------------
Other items of the financing business -1,049.98%-25.66M-143.07%-6.54M51.32%-2.23M-41.33%-2.69M-13.02%-4.58M17.43%-1.9M---4.06M---2.31M--------
Net cash from financing operations -79.07%2.53M-75.90%2.62M365.00%12.08M163.75%10.89M229.08%2.6M-140.41%-17.08M-105.45%-2.01M194.45%42.26M-37.91%36.94M-77.17%14.35M
Effect of rate -99.27%12K-96.90%16K272.77%1.65M1,272.73%516K-237.46%-955K-106.89%-44K-275.78%-283K230.41%639K-93.26%161K-3,983.33%-490K
Net Cash -323.33%-32.16M60.38%-31.41M-114.55%-7.6M-432.77%-79.28M411.38%52.21M-188.55%-14.88M-0.94%-16.77M137.24%16.8M-354.82%-16.61M-306.10%-45.13M
Begining period cash -3.34%171.82M-3.34%171.82M40.52%177.76M40.52%177.76M-11.88%126.51M-11.88%126.51M-13.00%143.56M-13.00%143.56M5.71%165.01M5.61%165.01M
Cash at the end -18.71%139.67M41.83%140.42M-3.34%171.82M-11.27%99M40.52%177.76M-30.69%111.58M-14.84%126.51M34.85%161M-9.97%148.56M-32.97%119.39M
Cash balance analysis
Cash and bank balance ---------------------30.69%111.58M----34.85%161M------119.39M
Cash and cash equivalent balance --0--0--0--0--0-30.69%111.58M--034.85%161M--0--119.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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