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01631 REF HOLDINGS

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  • 0.320
  • +0.005+1.59%
Market Closed Apr 29 16:08 CST
81.92MMarket Cap6.96P/E (TTM)

REF HOLDINGS 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
7.36%13.92M
3.85%11.86M
16.62%12.96M
15.47%11.42M
-47.54%11.12M
-23.84%9.89M
-47.34%21.19M
-42.71%12.99M
-7.58%40.24M
-3.80%22.67M
Profit adjustment
Interest (income) - adjustment
-84.47%-1.82M
-235.62%-1.03M
-31.86%-985K
36.25%-306K
71.96%-747K
72.87%-480K
26.33%-2.66M
-6.89%-1.77M
-10.65%-3.62M
-54.82%-1.66M
Interest expense - adjustment
-44.62%587K
-44.35%335K
25.89%1.06M
220.21%602K
-11.74%842K
-68.35%188K
-49.95%954K
-44.74%594K
--1.91M
--1.08M
Impairment and provisions:
-135.18%-729K
293.12%2.33M
449.41%2.07M
-21.18%-1.21M
-127.53%-593K
-14,328.57%-996K
666.55%2.15M
--7K
--281K
--0
-Impairment of trade receivables (reversal)
-135.18%-729K
293.12%2.33M
--2.07M
-21.18%-1.21M
----
-14,328.57%-996K
514.95%1.73M
--7K
--281K
----
-Impairment of goodwill
----
----
----
----
----
----
--426K
----
----
----
-Other impairments and provisions
----
----
----
----
---593K
----
----
----
----
----
Revaluation surplus:
-84.43%106K
-116.20%-64K
-77.74%681K
-74.03%395K
-39.14%3.06M
-64.47%1.52M
168.20%5.03M
314.42%4.28M
--1.87M
--1.03M
-Other fair value changes
-84.43%106K
-116.20%-64K
-77.74%681K
-74.03%395K
-39.14%3.06M
-64.47%1.52M
168.20%5.03M
314.42%4.28M
--1.87M
--1.03M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-2.14%23.5M
-2.76%11.79M
8.39%24.02M
2.38%12.12M
2.46%22.16M
10.70%11.84M
1.43%21.63M
0.39%10.7M
1,006.54%21.32M
2,570.43%10.66M
-Depreciation
-2.14%23.5M
-2.76%11.79M
8.39%24.02M
2.38%12.12M
2.46%22.16M
10.70%11.84M
1.43%21.63M
0.39%10.7M
1,006.54%21.32M
2,570.43%10.66M
Special items
151.39%724K
980.00%432K
-92.42%288K
-98.86%40K
3,774.49%3.8M
58,450.00%3.51M
22.50%98K
--6K
-88.24%80K
----
Operating profit before the change of operating capital
-9.49%36.29M
11.22%25.66M
1.17%40.1M
-9.46%23.07M
-18.09%39.63M
-4.94%25.48M
-22.07%48.38M
-20.64%26.8M
44.81%62.08M
47.53%33.78M
Change of operating capital
Accounts receivable (increase)decrease
118.98%2.49M
35.90%-19.68M
-305.88%-13.14M
-165.18%-30.7M
379.85%6.38M
-13.75%-11.58M
-70.89%1.33M
57.12%-10.18M
-37.54%4.57M
-3,707.14%-23.74M
Accounts payable increase (decrease)
222.30%2.23M
-4.22%4.41M
58.05%-1.82M
278.82%4.6M
-904.86%-4.34M
-270.62%-2.57M
86.47%-432K
128.00%1.51M
63.08%-3.19M
66.30%-5.39M
prepayments (increase)decrease
-86.87%60K
-33.59%257K
157.56%457K
131.13%387K
-140.24%-794K
-232.80%-1.24M
199.39%1.97M
63.92%936K
123.26%659K
104.05%571K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
---19.58M
---19.58M
Cash  from business operations
78.28%38.46M
405.01%11.25M
-26.95%21.57M
-141.16%-3.69M
-31.27%29.53M
-45.72%8.96M
4.29%42.97M
266.96%16.51M
-14.21%41.2M
-1,756.62%-9.89M
Other taxs
-6,091.89%-2.29M
--701K
91.33%-37K
----
93.41%-427K
-102.45%-23K
---6.48M
--940K
----
----
Interest paid - operating
----
----
----
----
----
----
----
---6K
---13K
----
Special items of business
35.01%-2.61M
158.32%610K
64.56%-4.02M
6.86%-1.05M
-36.94%-11.35M
56.08%-1.12M
-148.04%-8.29M
-157.33%-2.56M
-135.84%-3.34M
229.58%4.46M
Net cash from operations
67.95%36.17M
424.02%11.95M
-26.01%21.53M
-141.26%-3.69M
-20.23%29.1M
-48.76%8.94M
-11.42%36.49M
276.40%17.45M
37.35%41.19M
-247.63%-9.89M
Cash flow from investment activities
Interest received - investment
66.80%1.64M
235.62%1.03M
31.86%985K
-36.25%306K
-71.96%747K
-72.87%480K
-26.33%2.66M
6.89%1.77M
10.65%3.62M
54.82%1.66M
Decrease in deposits (increase)
169.47%40.99M
521.43%59M
---59M
---14M
----
----
1,046.81%218.24M
285.67%68.24M
64.64%-23.05M
143.91%17.69M
Sale of fixed assets
----
----
538.46%83K
663.64%84K
--13K
--11K
----
----
----
----
Purchase of fixed assets
78.54%-135K
----
95.34%-629K
94.08%-794K
-42,118.75%-13.51M
---13.4M
94.35%-32K
----
95.35%-566K
-8.28%-327K
Acquisition of subsidiaries
----
----
----
----
----
----
---3.21M
----
----
----
Recovery of cash from investments
----
----
----
----
--19.07M
--12.75M
----
----
----
----
Cash on investment
----
----
73.73%-217K
----
91.79%-826K
91.79%-826K
---10.06M
---10.06M
----
----
Net cash from investment operations
172.30%42.5M
516.74%60.03M
-1,169.08%-58.78M
-1,366.80%-14.4M
-97.35%5.5M
-101.64%-982K
1,138.02%207.6M
215.17%59.95M
73.01%-20M
148.12%19.02M
Net cash before financing
311.21%78.66M
497.83%71.98M
-207.64%-37.24M
-327.36%-18.09M
-85.82%34.6M
-89.72%7.96M
1,051.96%244.09M
747.55%77.4M
148.03%21.19M
121.55%9.13M
Cash flow from financing activities
Interest paid - financing
44.62%-587K
44.35%-335K
-25.89%-1.06M
-220.21%-602K
11.74%-842K
68.35%-188K
49.95%-954K
44.74%-594K
---1.91M
---1.08M
Dividends paid - financing
25.00%-38.4M
25.00%-38.4M
33.33%-51.2M
33.33%-51.2M
-50.00%-76.8M
---76.8M
---51.2M
----
----
----
Other items of the financing business
-0.63%-20.83M
0.90%-9.63M
-30.36%-20.7M
-0.38%-9.72M
18.38%-15.88M
-2.17%-9.68M
-6.95%-19.46M
-5.58%-9.48M
---18.19M
---8.98M
Net cash from financing operations
18.01%-59.82M
21.38%-48.37M
21.98%-72.96M
29.02%-61.52M
-30.60%-93.52M
-760.68%-86.67M
-256.28%-71.61M
-0.20%-10.07M
---20.1M
---10.05M
Effect of rate
--18K
----
----
----
----
----
----
----
----
----
Net Cash
117.10%18.84M
129.66%23.61M
-87.04%-110.21M
-1.15%-79.61M
-134.16%-58.92M
-216.91%-78.71M
15,738.02%172.48M
7,434.20%67.33M
102.47%1.09M
97.83%-918K
Begining period cash
-86.39%17.36M
-86.39%17.36M
-31.60%127.57M
-31.60%127.57M
1,231.00%186.49M
1,231.00%186.49M
8.43%14.01M
8.43%14.01M
-77.35%12.92M
-77.35%12.92M
Cash at the end
108.65%36.22M
-14.55%40.97M
-86.39%17.36M
-55.51%47.95M
-31.60%127.57M
32.50%107.78M
1,231.00%186.49M
577.60%81.34M
8.43%14.01M
-18.12%12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
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)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 7.36%13.92M3.85%11.86M16.62%12.96M15.47%11.42M-47.54%11.12M-23.84%9.89M-47.34%21.19M-42.71%12.99M-7.58%40.24M-3.80%22.67M
Profit adjustment
Interest (income) - adjustment -84.47%-1.82M-235.62%-1.03M-31.86%-985K36.25%-306K71.96%-747K72.87%-480K26.33%-2.66M-6.89%-1.77M-10.65%-3.62M-54.82%-1.66M
Interest expense - adjustment -44.62%587K-44.35%335K25.89%1.06M220.21%602K-11.74%842K-68.35%188K-49.95%954K-44.74%594K--1.91M--1.08M
Impairment and provisions: -135.18%-729K293.12%2.33M449.41%2.07M-21.18%-1.21M-127.53%-593K-14,328.57%-996K666.55%2.15M--7K--281K--0
-Impairment of trade receivables (reversal) -135.18%-729K293.12%2.33M--2.07M-21.18%-1.21M-----14,328.57%-996K514.95%1.73M--7K--281K----
-Impairment of goodwill --------------------------426K------------
-Other impairments and provisions -------------------593K--------------------
Revaluation surplus: -84.43%106K-116.20%-64K-77.74%681K-74.03%395K-39.14%3.06M-64.47%1.52M168.20%5.03M314.42%4.28M--1.87M--1.03M
-Other fair value changes -84.43%106K-116.20%-64K-77.74%681K-74.03%395K-39.14%3.06M-64.47%1.52M168.20%5.03M314.42%4.28M--1.87M--1.03M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -2.14%23.5M-2.76%11.79M8.39%24.02M2.38%12.12M2.46%22.16M10.70%11.84M1.43%21.63M0.39%10.7M1,006.54%21.32M2,570.43%10.66M
-Depreciation -2.14%23.5M-2.76%11.79M8.39%24.02M2.38%12.12M2.46%22.16M10.70%11.84M1.43%21.63M0.39%10.7M1,006.54%21.32M2,570.43%10.66M
Special items 151.39%724K980.00%432K-92.42%288K-98.86%40K3,774.49%3.8M58,450.00%3.51M22.50%98K--6K-88.24%80K----
Operating profit before the change of operating capital -9.49%36.29M11.22%25.66M1.17%40.1M-9.46%23.07M-18.09%39.63M-4.94%25.48M-22.07%48.38M-20.64%26.8M44.81%62.08M47.53%33.78M
Change of operating capital
Accounts receivable (increase)decrease 118.98%2.49M35.90%-19.68M-305.88%-13.14M-165.18%-30.7M379.85%6.38M-13.75%-11.58M-70.89%1.33M57.12%-10.18M-37.54%4.57M-3,707.14%-23.74M
Accounts payable increase (decrease) 222.30%2.23M-4.22%4.41M58.05%-1.82M278.82%4.6M-904.86%-4.34M-270.62%-2.57M86.47%-432K128.00%1.51M63.08%-3.19M66.30%-5.39M
prepayments (increase)decrease -86.87%60K-33.59%257K157.56%457K131.13%387K-140.24%-794K-232.80%-1.24M199.39%1.97M63.92%936K123.26%659K104.05%571K
Financial assets at fair value (increase)decrease -----------------------------------19.58M---19.58M
Cash  from business operations 78.28%38.46M405.01%11.25M-26.95%21.57M-141.16%-3.69M-31.27%29.53M-45.72%8.96M4.29%42.97M266.96%16.51M-14.21%41.2M-1,756.62%-9.89M
Other taxs -6,091.89%-2.29M--701K91.33%-37K----93.41%-427K-102.45%-23K---6.48M--940K--------
Interest paid - operating -------------------------------6K---13K----
Special items of business 35.01%-2.61M158.32%610K64.56%-4.02M6.86%-1.05M-36.94%-11.35M56.08%-1.12M-148.04%-8.29M-157.33%-2.56M-135.84%-3.34M229.58%4.46M
Net cash from operations 67.95%36.17M424.02%11.95M-26.01%21.53M-141.26%-3.69M-20.23%29.1M-48.76%8.94M-11.42%36.49M276.40%17.45M37.35%41.19M-247.63%-9.89M
Cash flow from investment activities
Interest received - investment 66.80%1.64M235.62%1.03M31.86%985K-36.25%306K-71.96%747K-72.87%480K-26.33%2.66M6.89%1.77M10.65%3.62M54.82%1.66M
Decrease in deposits (increase) 169.47%40.99M521.43%59M---59M---14M--------1,046.81%218.24M285.67%68.24M64.64%-23.05M143.91%17.69M
Sale of fixed assets --------538.46%83K663.64%84K--13K--11K----------------
Purchase of fixed assets 78.54%-135K----95.34%-629K94.08%-794K-42,118.75%-13.51M---13.4M94.35%-32K----95.35%-566K-8.28%-327K
Acquisition of subsidiaries ---------------------------3.21M------------
Recovery of cash from investments ------------------19.07M--12.75M----------------
Cash on investment --------73.73%-217K----91.79%-826K91.79%-826K---10.06M---10.06M--------
Net cash from investment operations 172.30%42.5M516.74%60.03M-1,169.08%-58.78M-1,366.80%-14.4M-97.35%5.5M-101.64%-982K1,138.02%207.6M215.17%59.95M73.01%-20M148.12%19.02M
Net cash before financing 311.21%78.66M497.83%71.98M-207.64%-37.24M-327.36%-18.09M-85.82%34.6M-89.72%7.96M1,051.96%244.09M747.55%77.4M148.03%21.19M121.55%9.13M
Cash flow from financing activities
Interest paid - financing 44.62%-587K44.35%-335K-25.89%-1.06M-220.21%-602K11.74%-842K68.35%-188K49.95%-954K44.74%-594K---1.91M---1.08M
Dividends paid - financing 25.00%-38.4M25.00%-38.4M33.33%-51.2M33.33%-51.2M-50.00%-76.8M---76.8M---51.2M------------
Other items of the financing business -0.63%-20.83M0.90%-9.63M-30.36%-20.7M-0.38%-9.72M18.38%-15.88M-2.17%-9.68M-6.95%-19.46M-5.58%-9.48M---18.19M---8.98M
Net cash from financing operations 18.01%-59.82M21.38%-48.37M21.98%-72.96M29.02%-61.52M-30.60%-93.52M-760.68%-86.67M-256.28%-71.61M-0.20%-10.07M---20.1M---10.05M
Effect of rate --18K------------------------------------
Net Cash 117.10%18.84M129.66%23.61M-87.04%-110.21M-1.15%-79.61M-134.16%-58.92M-216.91%-78.71M15,738.02%172.48M7,434.20%67.33M102.47%1.09M97.83%-918K
Begining period cash -86.39%17.36M-86.39%17.36M-31.60%127.57M-31.60%127.57M1,231.00%186.49M1,231.00%186.49M8.43%14.01M8.43%14.01M-77.35%12.92M-77.35%12.92M
Cash at the end 108.65%36.22M-14.55%40.97M-86.39%17.36M-55.51%47.95M-31.60%127.57M32.50%107.78M1,231.00%186.49M577.60%81.34M8.43%14.01M-18.12%12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
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