HK Stock MarketDetailed Quotes

01631 REF HOLDINGS

Watchlist

0.320
+0.005+1.59%

Market Closed Apr 29 16:08 CST

81.92MMarket Cap6.96P/E (TTM)

REF HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Accounts receivable

-9.92%22.75M

66.90%42.16M

74.92%25.26M

-31.04%14.44M

-11.44%20.94M

-17.21%23.64M

Advance deposits and other receivables

235.04%8.29M

211.36%7.7M

-7.58%2.47M

-68.50%2.68M

-15.36%8.5M

-6.16%10.04M

Withholding and tax receivable

----

-98.54%30K

-34.36%2.06M

680.35%3.14M

-94.58%402K

Cash and equivalents

108.65%36.22M

136.03%40.97M

-86.39%17.36M

-31.60%127.57M

-19.70%186.49M

1,231.00%186.49M

1,697.33%232.25M

8.43%14.01M

Fixed time deposit-current assets

-69.47%18.01M

----

--59M

----

11.81%218.24M

Financial assets at fair value-current assets

-11.02%856K

6.65%1.03M

-32.54%962K

-93.73%1.43M

28.42%22.73M

--17.7M

Other current assets

40.85%900K

23.63%790K

-59.99%639K

65.49%1.6M

-67.92%965K

93.94%3.01M

Total current assets

-17.68%87.03M

-12.37%92.65M

-29.41%105.72M

-38.31%149.76M

-15.43%242.76M

11.98%287.05M

Non-current assets

Property, plant and equipment

-43.19%5.05M

-22.73%6.87M

-26.40%8.9M

128.83%12.09M

-40.33%5.28M

-25.86%8.85M

Advance payment

-95.22%286K

-91.65%500K

-9.52%5.99M

--6.62M

----

Goodwill

0.00%1.98M

--1.98M

----

Deferred tax assets

34.63%968K

87.90%1.35M

--719K

----

308.26%939K

-30.30%230K

Special items of non-current assets

-63.65%8.91M

-35.06%15.91M

-38.65%24.5M

317.31%39.92M

-61.38%9.57M

--24.77M

Total non-current assets

-59.14%17.2M

-36.75%26.61M

-30.57%42.08M

241.07%60.61M

-47.51%17.77M

175.92%33.86M

Total assets

-29.48%104.23M

-19.31%119.26M

-29.74%147.8M

-19.25%210.37M

-18.81%260.53M

19.47%320.9M

Liabilities

Current liabilities

Accounts payable

-18.11%2.41M

12.46%3.3M

12.91%2.94M

-32.19%2.6M

-38.95%3.84M

4.70%6.29M

Tax payable

26.21%626K

620.36%3.57M

--496K

----

Other payables and accrued expenses

74.66%10.81M

95.35%12.09M

-25.85%6.19M

-27.13%8.34M

-6.11%11.45M

-37.97%12.2M

Financial lease liabilities-current liabilities

-60.61%7.65M

-22.21%15.11M

4.93%19.43M

99.04%18.51M

-50.13%9.3M

--18.65M

Special items of current liabilities

-20.57%9.09M

6.65%12.2M

-30.33%11.44M

-39.49%16.42M

-21.63%27.14M

-2.17%34.63M

Total current liabilities

-24.48%30.58M

14.30%46.28M

-11.75%40.49M

-11.30%45.88M

-27.92%51.73M

17.53%71.76M

Net current assets

-13.46%56.45M

-28.92%46.37M

-37.20%65.24M

-45.62%103.88M

-11.27%191.04M

10.25%215.29M

Total assets less current liabilities

-31.37%73.65M

-31.99%72.98M

-34.76%107.31M

-21.22%164.49M

-16.19%208.81M

20.04%249.14M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-85.20%893K

-68.93%1.87M

-73.92%6.03M

1,871.95%23.13M

-86.15%1.17M

--8.47M

Deferred tax liability

----

--43K

----

-79.54%106K

Special items of non-current liabilities

----

0.00%1.86M

--1.86M

----

Total non-current liabilities

-88.68%893K

-76.25%1.87M

-68.48%7.89M

2,034.02%25.03M

-86.32%1.17M

1,555.79%8.58M

Total liabilities

-34.95%31.47M

-0.47%48.15M

-31.78%48.38M

34.05%70.91M

-34.15%52.9M

30.47%80.34M

Total assets less total liabilities

-26.82%72.75M

-28.48%71.11M

-28.71%99.42M

-32.83%139.46M

-13.69%207.63M

16.20%240.57M

Total equity and non-current liabilities

-31.37%73.65M

-31.99%72.98M

-34.76%107.31M

-21.22%164.49M

-16.19%208.81M

20.04%249.14M

Equity

Share capital

0.00%2.56M

Reserve

-27.53%70.19M

-29.23%68.55M

-29.25%96.86M

-33.24%136.9M

-13.84%205.07M

16.40%238.01M

Legal reserve

-27.53%70.19M

-29.23%68.55M

-29.25%96.86M

-33.24%136.9M

-13.84%205.07M

16.40%238.01M

Shareholders' Equity

-26.82%72.75M

-28.48%71.11M

-28.71%99.42M

-32.83%139.46M

-13.69%207.63M

16.20%240.57M

Total equity

-26.82%72.75M

-28.48%71.11M

-28.71%99.42M

-32.83%139.46M

-13.69%207.63M

16.20%240.57M

Total equity and total liabilities

-29.48%104.23M

-19.31%119.26M

-29.74%147.8M

-19.25%210.37M

-18.81%260.53M

19.47%320.9M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Accounts receivable	-9.92%22.75M	66.90%42.16M	74.92%25.26M	74.92%25.26M	-31.04%14.44M	-31.04%14.44M	-11.44%20.94M	-11.44%20.94M	-17.21%23.64M	-17.21%23.64M
Advance deposits and other receivables	235.04%8.29M	211.36%7.7M	-7.58%2.47M	-7.58%2.47M	-68.50%2.68M	-68.50%2.68M	-15.36%8.5M	-15.36%8.5M	-6.16%10.04M	-6.16%10.04M
Withholding and tax receivable	----	----	-98.54%30K	-98.54%30K	-34.36%2.06M	-34.36%2.06M	680.35%3.14M	680.35%3.14M	-94.58%402K	-94.58%402K
Cash and equivalents	108.65%36.22M	136.03%40.97M	-86.39%17.36M	-86.39%17.36M	-31.60%127.57M	-31.60%127.57M	-19.70%186.49M	1,231.00%186.49M	1,697.33%232.25M	8.43%14.01M
Fixed time deposit-current assets	-69.47%18.01M	----	--59M	--59M	----	----	----	----	----	11.81%218.24M
Financial assets at fair value-current assets	-11.02%856K	6.65%1.03M	-32.54%962K	-32.54%962K	-93.73%1.43M	-93.73%1.43M	28.42%22.73M	28.42%22.73M	--17.7M	--17.7M
Other current assets	40.85%900K	23.63%790K	-59.99%639K	-59.99%639K	65.49%1.6M	65.49%1.6M	-67.92%965K	-67.92%965K	93.94%3.01M	93.94%3.01M
Total current assets	-17.68%87.03M	-12.37%92.65M	-29.41%105.72M	-29.41%105.72M	-38.31%149.76M	-38.31%149.76M	-15.43%242.76M	-15.43%242.76M	11.98%287.05M	11.98%287.05M
Non-current assets
Property, plant and equipment	-43.19%5.05M	-22.73%6.87M	-26.40%8.9M	-26.40%8.9M	128.83%12.09M	128.83%12.09M	-40.33%5.28M	-40.33%5.28M	-25.86%8.85M	-25.86%8.85M
Advance payment	-95.22%286K	-91.65%500K	-9.52%5.99M	-9.52%5.99M	--6.62M	--6.62M	----	----	----	----
Goodwill	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	--1.98M	--1.98M	----	----
Deferred tax assets	34.63%968K	87.90%1.35M	--719K	--719K	----	----	308.26%939K	308.26%939K	-30.30%230K	-30.30%230K
Special items of non-current assets	-63.65%8.91M	-35.06%15.91M	-38.65%24.5M	-38.65%24.5M	317.31%39.92M	317.31%39.92M	-61.38%9.57M	-61.38%9.57M	--24.77M	--24.77M
Total non-current assets	-59.14%17.2M	-36.75%26.61M	-30.57%42.08M	-30.57%42.08M	241.07%60.61M	241.07%60.61M	-47.51%17.77M	-47.51%17.77M	175.92%33.86M	175.92%33.86M
Total assets	-29.48%104.23M	-19.31%119.26M	-29.74%147.8M	-29.74%147.8M	-19.25%210.37M	-19.25%210.37M	-18.81%260.53M	-18.81%260.53M	19.47%320.9M	19.47%320.9M
Liabilities
Current liabilities
Accounts payable	-18.11%2.41M	12.46%3.3M	12.91%2.94M	12.91%2.94M	-32.19%2.6M	-32.19%2.6M	-38.95%3.84M	-38.95%3.84M	4.70%6.29M	4.70%6.29M
Tax payable	26.21%626K	620.36%3.57M	--496K	--496K	----	----	----	----	----	----
Other payables and accrued expenses	74.66%10.81M	95.35%12.09M	-25.85%6.19M	-25.85%6.19M	-27.13%8.34M	-27.13%8.34M	-6.11%11.45M	-6.11%11.45M	-37.97%12.2M	-37.97%12.2M
Financial lease liabilities-current liabilities	-60.61%7.65M	-22.21%15.11M	4.93%19.43M	4.93%19.43M	99.04%18.51M	99.04%18.51M	-50.13%9.3M	-50.13%9.3M	--18.65M	--18.65M
Special items of current liabilities	-20.57%9.09M	6.65%12.2M	-30.33%11.44M	-30.33%11.44M	-39.49%16.42M	-39.49%16.42M	-21.63%27.14M	-21.63%27.14M	-2.17%34.63M	-2.17%34.63M
Total current liabilities	-24.48%30.58M	14.30%46.28M	-11.75%40.49M	-11.75%40.49M	-11.30%45.88M	-11.30%45.88M	-27.92%51.73M	-27.92%51.73M	17.53%71.76M	17.53%71.76M
Net current assets	-13.46%56.45M	-28.92%46.37M	-37.20%65.24M	-37.20%65.24M	-45.62%103.88M	-45.62%103.88M	-11.27%191.04M	-11.27%191.04M	10.25%215.29M	10.25%215.29M
Total assets less current liabilities	-31.37%73.65M	-31.99%72.98M	-34.76%107.31M	-34.76%107.31M	-21.22%164.49M	-21.22%164.49M	-16.19%208.81M	-16.19%208.81M	20.04%249.14M	20.04%249.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-85.20%893K	-68.93%1.87M	-73.92%6.03M	-73.92%6.03M	1,871.95%23.13M	1,871.95%23.13M	-86.15%1.17M	-86.15%1.17M	--8.47M	--8.47M
Deferred tax liability	----	----	----	----	--43K	--43K	----	----	-79.54%106K	-79.54%106K
Special items of non-current liabilities	----	----	0.00%1.86M	0.00%1.86M	--1.86M	--1.86M	----	----	----	----
Total non-current liabilities	-88.68%893K	-76.25%1.87M	-68.48%7.89M	-68.48%7.89M	2,034.02%25.03M	2,034.02%25.03M	-86.32%1.17M	-86.32%1.17M	1,555.79%8.58M	1,555.79%8.58M
Total liabilities	-34.95%31.47M	-0.47%48.15M	-31.78%48.38M	-31.78%48.38M	34.05%70.91M	34.05%70.91M	-34.15%52.9M	-34.15%52.9M	30.47%80.34M	30.47%80.34M
Total assets less total liabilities	-26.82%72.75M	-28.48%71.11M	-28.71%99.42M	-28.71%99.42M	-32.83%139.46M	-32.83%139.46M	-13.69%207.63M	-13.69%207.63M	16.20%240.57M	16.20%240.57M
Total equity and non-current liabilities	-31.37%73.65M	-31.99%72.98M	-34.76%107.31M	-34.76%107.31M	-21.22%164.49M	-21.22%164.49M	-16.19%208.81M	-16.19%208.81M	20.04%249.14M	20.04%249.14M
Equity
Share capital	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M
Reserve	-27.53%70.19M	-29.23%68.55M	-29.25%96.86M	-29.25%96.86M	-33.24%136.9M	-33.24%136.9M	-13.84%205.07M	-13.84%205.07M	16.40%238.01M	16.40%238.01M
Legal reserve	-27.53%70.19M	-29.23%68.55M	-29.25%96.86M	-29.25%96.86M	-33.24%136.9M	-33.24%136.9M	-13.84%205.07M	-13.84%205.07M	16.40%238.01M	16.40%238.01M
Shareholders' Equity	-26.82%72.75M	-28.48%71.11M	-28.71%99.42M	-28.71%99.42M	-32.83%139.46M	-32.83%139.46M	-13.69%207.63M	-13.69%207.63M	16.20%240.57M	16.20%240.57M
Total equity	-26.82%72.75M	-28.48%71.11M	-28.71%99.42M	-28.71%99.42M	-32.83%139.46M	-32.83%139.46M	-13.69%207.63M	-13.69%207.63M	16.20%240.57M	16.20%240.57M
Total equity and total liabilities	-29.48%104.23M	-19.31%119.26M	-29.74%147.8M	-29.74%147.8M	-19.25%210.37M	-19.25%210.37M	-18.81%260.53M	-18.81%260.53M	19.47%320.9M	19.47%320.9M
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Guowei 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

Overall

01631 REF HOLDINGS

REF HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target