HK Stock MarketDetailed Quotes

01679 RISECOMM GP

Watchlist
  • 0.590
  • +0.030+5.36%
Market Closed May 2 16:08 CST
150.88MMarket Cap-986P/E (TTM)

RISECOMM GP 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
-19.86%22.29M
-9.04%25.3M
75.04%27.81M
75.04%27.81M
-29.38%15.89M
-29.38%15.89M
-12.44%22.5M
-12.44%22.5M
-22.66%25.7M
-22.66%25.7M
Accounts receivable
-7.17%91.69M
14.88%113.47M
-18.22%98.77M
-18.22%98.77M
-8.21%120.78M
-8.21%120.78M
4.25%131.59M
4.25%131.59M
-51.32%126.22M
-51.32%126.22M
Cash and equivalents
-58.55%35.92M
-40.81%51.29M
-5.51%86.65M
-5.51%86.65M
-24.63%91.71M
-24.63%91.71M
-16.15%121.67M
-16.15%121.67M
-45.66%145.11M
-45.66%145.11M
Secured deposit
-0.04%2.62M
-0.04%2.62M
2,418.27%2.62M
2,418.27%2.62M
--104K
--104K
----
----
120.27%326K
120.27%326K
Special items of current assets
----
-96.99%524K
-49.92%17.42M
-49.92%17.42M
496.35%34.77M
496.35%34.77M
-79.98%5.83M
-79.98%5.83M
285.80%29.12M
285.80%29.12M
Total current assets
-34.62%152.51M
-17.18%193.19M
-11.39%233.27M
-11.39%233.27M
-6.51%263.25M
-6.51%263.25M
-13.75%281.59M
-13.75%281.59M
-43.44%326.47M
-43.44%326.47M
Non-current assets
Property, plant and equipment
-7.01%16.92M
-6.32%17.04M
-10.17%18.19M
-10.17%18.19M
-16.77%20.25M
-16.77%20.25M
-14.75%24.33M
-14.75%24.33M
-7.57%28.54M
-7.57%28.54M
Advance payment
--60M
--2.5M
----
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
-89.39%42K
-89.39%42K
-11.21%396K
-11.21%396K
Intangible assets
-75.40%11.75M
-12.91%41.61M
-59.87%47.78M
-59.87%47.78M
-15.89%119.05M
-15.89%119.05M
-21.56%141.54M
-21.56%141.54M
-16.21%180.45M
-16.21%180.45M
Goodwill
----
----
----
----
0.00%20.72M
0.00%20.72M
-52.89%20.72M
-52.89%20.72M
-79.56%43.97M
-79.56%43.97M
Deferred tax assets
-97.55%846K
0.42%34.62M
-9.21%34.47M
-9.21%34.47M
5.71%37.97M
5.71%37.97M
73.57%35.92M
73.57%35.92M
4.44%20.69M
4.44%20.69M
Special items of non-current assets
10.81%8.46M
-24.93%5.73M
-25.97%7.63M
-25.97%7.63M
-27.49%10.31M
-27.49%10.31M
-21.02%14.22M
-21.02%14.22M
--18M
--18M
Total non-current assets
-9.34%97.98M
-6.09%101.5M
-48.12%108.07M
-48.12%108.07M
-12.02%208.3M
-12.02%208.3M
-18.93%236.76M
-18.93%236.76M
-39.36%292.06M
-39.36%292.06M
Total assets
-26.62%250.49M
-13.67%294.69M
-27.61%341.34M
-27.61%341.34M
-9.03%471.55M
-9.03%471.55M
-16.20%518.35M
-16.20%518.35M
-41.59%618.53M
-41.59%618.53M
Liabilities
Current liabilities
Accounts payable
-34.34%74.53M
-23.77%86.53M
12.44%113.51M
12.44%113.51M
-49.52%100.95M
-49.52%100.95M
155.34%199.97M
155.34%199.97M
-76.64%78.31M
-76.64%78.31M
Tax payable
-7.97%2.64M
-5.26%2.72M
-3.01%2.87M
-3.01%2.87M
20.32%2.96M
20.32%2.96M
-59.27%2.46M
-59.27%2.46M
-51.86%6.04M
-51.86%6.04M
Bank loans and overdrafts
-37.49%76.59M
4.76%128.37M
--122.53M
--122.53M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
8.08%4.46M
-7.71%3.8M
9.22%4.12M
9.22%4.12M
-15.91%3.77M
-15.91%3.77M
-42.44%4.49M
-42.44%4.49M
--7.8M
--7.8M
Special items of current liabilities
96.29%12.18M
38.94%8.62M
-41.37%6.21M
-41.37%6.21M
-66.00%10.59M
-66.00%10.59M
222.42%31.13M
222.42%31.13M
-59.26%9.66M
-59.26%9.66M
Total current liabilities
-31.63%170.4M
-7.70%230.04M
5.67%249.24M
5.67%249.24M
-33.95%235.86M
-33.95%235.86M
250.78%357.12M
250.78%357.12M
-72.60%101.81M
-72.60%101.81M
Net current assets
-11.96%-17.89M
-130.65%-36.85M
-158.33%-15.98M
-158.33%-15.98M
136.26%27.39M
136.26%27.39M
-133.62%-75.54M
-133.62%-75.54M
9.23%224.66M
9.23%224.66M
Total assets less current liabilities
-13.04%80.09M
-29.80%64.65M
-60.92%92.1M
-60.92%92.1M
46.18%235.68M
46.18%235.68M
-68.80%161.23M
-68.80%161.23M
-24.82%516.72M
-24.82%516.72M
Non-current liabilities
Long-term bank loan
3,951.62%108.71M
----
-45.29%2.68M
--2.68M
--4.9M
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
--4.9M
----
----
----
----
Financial lease liabilities-non-current liabilities
22.07%4.24M
-51.34%1.69M
-52.11%3.47M
-52.11%3.47M
-29.20%7.25M
-29.20%7.25M
-1.18%10.24M
-1.18%10.24M
--10.36M
--10.36M
Deferred tax liability
-91.24%929K
-13.04%9.23M
-62.26%10.61M
-62.26%10.61M
-16.50%28.11M
-16.50%28.11M
-18.63%33.66M
-18.63%33.66M
-23.45%41.37M
-23.45%41.37M
Deferred income-non-current liabilities
-21.36%751K
-11.41%846K
-41.19%955K
-41.19%955K
-45.59%1.62M
-45.59%1.62M
-38.25%2.99M
-38.25%2.99M
-28.22%4.83M
-28.22%4.83M
Convertible notes and bonds
----
----
----
----
----
----
----
----
-3.57%116.2M
-3.57%116.2M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
12.88%118.81M
12.88%118.81M
Total non-current liabilities
546.92%114.62M
-33.62%11.76M
-57.70%17.72M
-57.70%17.72M
-10.67%41.88M
-10.67%41.88M
-83.92%46.89M
-83.92%46.89M
1.76%291.57M
1.76%291.57M
Total liabilities
6.77%285.02M
-9.42%241.8M
-3.88%266.96M
-3.88%266.96M
-31.25%277.75M
-31.25%277.75M
2.70%404.01M
2.70%404.01M
-40.22%393.38M
-40.22%393.38M
Total assets less total liabilities
-146.43%-34.53M
-28.89%52.89M
-61.62%74.38M
-61.62%74.38M
69.49%193.8M
69.49%193.8M
-49.21%114.34M
-49.21%114.34M
-43.82%225.15M
-43.82%225.15M
Total equity and non-current liabilities
-13.04%80.09M
-29.80%64.65M
-60.92%92.1M
-60.92%92.1M
46.18%235.68M
46.18%235.68M
-68.80%161.23M
-68.80%161.23M
-24.82%516.72M
-24.82%516.72M
Equity
Share capital
40.51%222K
15.82%183K
4.64%158K
4.64%158K
75.58%151K
75.58%151K
0.00%86K
0.00%86K
21.13%86K
21.13%86K
Reserve
-138.95%-29.11M
-28.78%53.22M
-61.41%74.73M
-61.41%74.73M
69.49%193.65M
69.49%193.65M
-49.23%114.26M
-49.23%114.26M
-43.84%225.06M
-43.84%225.06M
Legal reserve
-138.95%-29.11M
-28.78%53.22M
-61.41%74.73M
-61.41%74.73M
69.49%193.65M
69.49%193.65M
-49.23%114.26M
-49.23%114.26M
-43.84%225.06M
-43.84%225.06M
Shareholders' Equity
-138.57%-28.89M
-28.69%53.41M
-61.36%74.89M
-61.36%74.89M
69.49%193.8M
69.49%193.8M
-49.21%114.34M
-49.21%114.34M
-43.82%225.15M
-43.82%225.15M
Non-controlling interest
-1,004.70%-5.65M
-0.78%-515K
---511K
---511K
----
----
----
----
----
----
Total equity
-146.43%-34.53M
-28.89%52.89M
-61.62%74.38M
-61.62%74.38M
69.49%193.8M
69.49%193.8M
-49.21%114.34M
-49.21%114.34M
-43.82%225.15M
-43.82%225.15M
Total equity and total liabilities
-26.62%250.49M
-13.67%294.69M
-27.61%341.34M
-27.61%341.34M
-9.03%471.55M
-9.03%471.55M
-16.20%518.35M
-16.20%518.35M
-41.59%618.53M
-41.59%618.53M
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
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
KPMG
--
(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 -19.86%22.29M-9.04%25.3M75.04%27.81M75.04%27.81M-29.38%15.89M-29.38%15.89M-12.44%22.5M-12.44%22.5M-22.66%25.7M-22.66%25.7M
Accounts receivable -7.17%91.69M14.88%113.47M-18.22%98.77M-18.22%98.77M-8.21%120.78M-8.21%120.78M4.25%131.59M4.25%131.59M-51.32%126.22M-51.32%126.22M
Cash and equivalents -58.55%35.92M-40.81%51.29M-5.51%86.65M-5.51%86.65M-24.63%91.71M-24.63%91.71M-16.15%121.67M-16.15%121.67M-45.66%145.11M-45.66%145.11M
Secured deposit -0.04%2.62M-0.04%2.62M2,418.27%2.62M2,418.27%2.62M--104K--104K--------120.27%326K120.27%326K
Special items of current assets -----96.99%524K-49.92%17.42M-49.92%17.42M496.35%34.77M496.35%34.77M-79.98%5.83M-79.98%5.83M285.80%29.12M285.80%29.12M
Total current assets -34.62%152.51M-17.18%193.19M-11.39%233.27M-11.39%233.27M-6.51%263.25M-6.51%263.25M-13.75%281.59M-13.75%281.59M-43.44%326.47M-43.44%326.47M
Non-current assets
Property, plant and equipment -7.01%16.92M-6.32%17.04M-10.17%18.19M-10.17%18.19M-16.77%20.25M-16.77%20.25M-14.75%24.33M-14.75%24.33M-7.57%28.54M-7.57%28.54M
Advance payment --60M--2.5M--------------------------------
Associated company interest -------------------------89.39%42K-89.39%42K-11.21%396K-11.21%396K
Intangible assets -75.40%11.75M-12.91%41.61M-59.87%47.78M-59.87%47.78M-15.89%119.05M-15.89%119.05M-21.56%141.54M-21.56%141.54M-16.21%180.45M-16.21%180.45M
Goodwill ----------------0.00%20.72M0.00%20.72M-52.89%20.72M-52.89%20.72M-79.56%43.97M-79.56%43.97M
Deferred tax assets -97.55%846K0.42%34.62M-9.21%34.47M-9.21%34.47M5.71%37.97M5.71%37.97M73.57%35.92M73.57%35.92M4.44%20.69M4.44%20.69M
Special items of non-current assets 10.81%8.46M-24.93%5.73M-25.97%7.63M-25.97%7.63M-27.49%10.31M-27.49%10.31M-21.02%14.22M-21.02%14.22M--18M--18M
Total non-current assets -9.34%97.98M-6.09%101.5M-48.12%108.07M-48.12%108.07M-12.02%208.3M-12.02%208.3M-18.93%236.76M-18.93%236.76M-39.36%292.06M-39.36%292.06M
Total assets -26.62%250.49M-13.67%294.69M-27.61%341.34M-27.61%341.34M-9.03%471.55M-9.03%471.55M-16.20%518.35M-16.20%518.35M-41.59%618.53M-41.59%618.53M
Liabilities
Current liabilities
Accounts payable -34.34%74.53M-23.77%86.53M12.44%113.51M12.44%113.51M-49.52%100.95M-49.52%100.95M155.34%199.97M155.34%199.97M-76.64%78.31M-76.64%78.31M
Tax payable -7.97%2.64M-5.26%2.72M-3.01%2.87M-3.01%2.87M20.32%2.96M20.32%2.96M-59.27%2.46M-59.27%2.46M-51.86%6.04M-51.86%6.04M
Bank loans and overdrafts -37.49%76.59M4.76%128.37M--122.53M--122.53M------------------------
Financial lease liabilities-current liabilities 8.08%4.46M-7.71%3.8M9.22%4.12M9.22%4.12M-15.91%3.77M-15.91%3.77M-42.44%4.49M-42.44%4.49M--7.8M--7.8M
Special items of current liabilities 96.29%12.18M38.94%8.62M-41.37%6.21M-41.37%6.21M-66.00%10.59M-66.00%10.59M222.42%31.13M222.42%31.13M-59.26%9.66M-59.26%9.66M
Total current liabilities -31.63%170.4M-7.70%230.04M5.67%249.24M5.67%249.24M-33.95%235.86M-33.95%235.86M250.78%357.12M250.78%357.12M-72.60%101.81M-72.60%101.81M
Net current assets -11.96%-17.89M-130.65%-36.85M-158.33%-15.98M-158.33%-15.98M136.26%27.39M136.26%27.39M-133.62%-75.54M-133.62%-75.54M9.23%224.66M9.23%224.66M
Total assets less current liabilities -13.04%80.09M-29.80%64.65M-60.92%92.1M-60.92%92.1M46.18%235.68M46.18%235.68M-68.80%161.23M-68.80%161.23M-24.82%516.72M-24.82%516.72M
Non-current liabilities
Long-term bank loan 3,951.62%108.71M-----45.29%2.68M--2.68M--4.9M--------------------
Other loans-non-current liabilities ----------------------4.9M----------------
Financial lease liabilities-non-current liabilities 22.07%4.24M-51.34%1.69M-52.11%3.47M-52.11%3.47M-29.20%7.25M-29.20%7.25M-1.18%10.24M-1.18%10.24M--10.36M--10.36M
Deferred tax liability -91.24%929K-13.04%9.23M-62.26%10.61M-62.26%10.61M-16.50%28.11M-16.50%28.11M-18.63%33.66M-18.63%33.66M-23.45%41.37M-23.45%41.37M
Deferred income-non-current liabilities -21.36%751K-11.41%846K-41.19%955K-41.19%955K-45.59%1.62M-45.59%1.62M-38.25%2.99M-38.25%2.99M-28.22%4.83M-28.22%4.83M
Convertible notes and bonds ---------------------------------3.57%116.2M-3.57%116.2M
Special items of non-current liabilities --------------------------------12.88%118.81M12.88%118.81M
Total non-current liabilities 546.92%114.62M-33.62%11.76M-57.70%17.72M-57.70%17.72M-10.67%41.88M-10.67%41.88M-83.92%46.89M-83.92%46.89M1.76%291.57M1.76%291.57M
Total liabilities 6.77%285.02M-9.42%241.8M-3.88%266.96M-3.88%266.96M-31.25%277.75M-31.25%277.75M2.70%404.01M2.70%404.01M-40.22%393.38M-40.22%393.38M
Total assets less total liabilities -146.43%-34.53M-28.89%52.89M-61.62%74.38M-61.62%74.38M69.49%193.8M69.49%193.8M-49.21%114.34M-49.21%114.34M-43.82%225.15M-43.82%225.15M
Total equity and non-current liabilities -13.04%80.09M-29.80%64.65M-60.92%92.1M-60.92%92.1M46.18%235.68M46.18%235.68M-68.80%161.23M-68.80%161.23M-24.82%516.72M-24.82%516.72M
Equity
Share capital 40.51%222K15.82%183K4.64%158K4.64%158K75.58%151K75.58%151K0.00%86K0.00%86K21.13%86K21.13%86K
Reserve -138.95%-29.11M-28.78%53.22M-61.41%74.73M-61.41%74.73M69.49%193.65M69.49%193.65M-49.23%114.26M-49.23%114.26M-43.84%225.06M-43.84%225.06M
Legal reserve -138.95%-29.11M-28.78%53.22M-61.41%74.73M-61.41%74.73M69.49%193.65M69.49%193.65M-49.23%114.26M-49.23%114.26M-43.84%225.06M-43.84%225.06M
Shareholders' Equity -138.57%-28.89M-28.69%53.41M-61.36%74.89M-61.36%74.89M69.49%193.8M69.49%193.8M-49.21%114.34M-49.21%114.34M-43.82%225.15M-43.82%225.15M
Non-controlling interest -1,004.70%-5.65M-0.78%-515K---511K---511K------------------------
Total equity -146.43%-34.53M-28.89%52.89M-61.62%74.38M-61.62%74.38M69.49%193.8M69.49%193.8M-49.21%114.34M-49.21%114.34M-43.82%225.15M-43.82%225.15M
Total equity and total liabilities -26.62%250.49M-13.67%294.69M-27.61%341.34M-27.61%341.34M-9.03%471.55M-9.03%471.55M-16.20%518.35M-16.20%518.35M-41.59%618.53M-41.59%618.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--KPMG--

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
HK
Overall
Symbol
Latest Price
%Chg