HK Stock MarketDetailed Quotes
01679 RISECOMM GP
- 0.560
- 0.0000.00%
Pre-Opening Auction May 2 09:01 CST
143.21MMarket Cap-936P/E (TTM)
0.000High0.000Low0Volume0.000Open0.560Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)255.73MShares4.20052wk High-4.48P/B143.21MFloat Cap0.41052wk Low--Dividend TTM255.73MShs Float28.293Historical High--Dividend LFY0.00%Amplitude0.410Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
RISECOMM GP Key Stats
All
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 | 12.11%-120.44M | ---- | -120.70%-137.03M | ---- | 59.42%-62.09M | ---- | 38.96%-152.98M | ---- | -7,029.08%-250.63M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.02%-595K | ---- | 27.43%-992K | ---- | 45.82%-1.37M | ---- | -30.86%-2.52M | ---- | -155.03%-1.93M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 268.00%42K | ---- | -150.00%-25K | ---- | -54.55%50K | ---- |
| Impairment and provisions: | -25.22%55.7M | --0 | 1,064.08%74.48M | --0 | -113.23%-7.73M | --0 | -70.67%58.4M | --0 | 691.48%199.1M | --0 |
| -Impairmen of inventory (reversal) | 2,066.56%6M | ---- | -111.98%-305K | ---- | 20.15%2.55M | ---- | -71.67%2.12M | ---- | -4.51%7.48M | ---- |
| -Impairment of goodwill | ---- | ---- | --20.72M | ---- | ---- | ---- | -86.41%23.26M | ---- | --171.17M | ---- |
| -Other impairments and provisions | -8.07%49.7M | ---- | 626.36%54.06M | ---- | -131.10%-10.27M | ---- | 61.50%33.03M | ---- | --20.45M | ---- |
| Revaluation surplus: | --0 | --0 | -119.88%-1.38M | --0 | -55.21%6.92M | --0 | 374.04%15.44M | --0 | 45.94%-5.64M | --0 |
| -Other fair value changes | ---- | ---- | -119.88%-1.38M | ---- | -55.21%6.92M | ---- | 374.04%15.44M | ---- | 45.94%-5.64M | ---- |
| Asset sale loss (gain): | -99.55%23K | --0 | 2,502.55%5.1M | --0 | 335.56%196K | --0 | -83.99%45K | --0 | 67.26%281K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 148.94%23K | ---- | -127.01%-47K | ---- | 286.67%174K | ---- | -83.99%45K | ---- | 67.26%281K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -37.80%19.29M | --0 | -2.92%31.01M | --0 | -31.54%31.94M | --0 | -7.09%46.65M | --0 | 80.64%50.21M | --0 |
| -Depreciation | 4.29%6.72M | ---- | -30.61%6.44M | ---- | -25.44%9.28M | ---- | -1.53%12.45M | ---- | -54.52%12.64M | ---- |
| -Amortization of intangible assets | -48.84%12.57M | ---- | 8.43%24.57M | ---- | -33.76%22.66M | ---- | -8.96%34.2M | ---- | --37.57M | ---- |
| Financial expense | 60.68%11.82M | ---- | -22.44%7.36M | ---- | -4.44%9.49M | ---- | 205.95%9.93M | ---- | -8.31%3.25M | ---- |
| Exchange Loss (gain) | -291.59%-979K | ---- | 48.55%511K | ---- | 326.32%344K | ---- | ---152K | ---- | ---- | ---- |
| Special items | ---- | ---- | -14.20%701K | ---- | -57.49%817K | ---- | -43.10%1.92M | ---- | 67.06%3.38M | ---- |
| Operating profit before the change of operating capital | -73.84%-35.18M | --0 | 5.59%-20.24M | --0 | 7.96%-21.44M | --0 | -1,114.34%-23.29M | --0 | -103.74%-1.92M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 96.23%-474K | ---- | -409.10%-12.57M | ---- | 277.44%4.07M | ---- | 2,191.49%1.08M | ---- | -99.93%47K | ---- |
| Accounts receivable (increase)decrease | -201.79%-18.38M | ---- | -14.32%18.06M | ---- | 163.28%21.08M | ---- | -129.54%-33.31M | ---- | 324.18%112.75M | ---- |
| Accounts payable increase (decrease) | -385.65%-35.92M | ---- | -41.54%12.57M | ---- | 1,798.15%21.51M | ---- | 102.48%1.13M | ---- | -751.84%-45.69M | ---- |
| Cash from business operations | -1,042.82%-63.35M | --0 | 126.21%6.72M | --0 | -129.99%-25.64M | --0 | -140.56%-11.15M | --0 | -58.97%27.49M | 64.32%-5.35M |
| Other taxs | 146.98%505K | ---- | -293.77%-1.08M | ---- | -162.47%-273K | ---- | 106.82%437K | ---- | -110.41%-6.41M | -115.04%-4.88M |
| Interest paid - operating | ---- | ---- | ---- | ---- | 17.54%-616K | ---- | -2.89%-747K | ---- | ---726K | ---- |
| Special items of business | 199.35%26.61M | ---- | 117.48%8.89M | ---- | -217.59%-50.85M | ---- | 214.72%43.24M | ---- | -709.93%-37.69M | ---- |
| Net cash from operations | -1,213.45%-62.84M | -67.24%-39.57M | 121.28%5.64M | -179.65%-23.66M | -131.53%-26.53M | 210.95%29.71M | -156.29%-11.46M | -161.76%-26.78M | -68.17%20.35M | 40.76%-10.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.02%595K | -48.87%271K | -27.43%992K | -24.82%530K | -45.82%1.37M | -58.09%705K | 30.86%2.52M | 42.18%1.68M | 155.03%1.93M | 266.25%1.18M |
| Decrease in deposits (increase) | 100.04%1K | --1K | -2,318.27%-2.52M | ---- | ---104K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.19%2K | ---- | -69.46%248K | ---- | 631.53%812K | 56.00%117K | 0.00%111K | --75K | --111K | ---- |
| Purchase of fixed assets | -31.22%-1.18M | 89.94%-52K | 35.99%-900K | 58.74%-517K | -43.32%-1.41M | -168.31%-1.25M | 76.01%-981K | 61.85%-467K | -44.28%-4.09M | -2.09%-1.22M |
| Purchase of intangible assets | ---4.2M | ---- | ---- | ---- | ---168K | ---- | ---- | ---- | ---953K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.39%-166.78M | -9,956.20%-101.03M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
| Cash on investment | -2,042.86%-60M | ---- | ---2.8M | ---1M | ---- | ---- | ---- | ---- | 85.83%-1.71M | 84.20%-189K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---116.8M | ---- | ---- | ---- | ---- | 52,731.58%10.04M |
| Net cash from investment operations | -1,202.17%-64.78M | 122.29%220K | 95.72%-4.98M | -129.00%-987K | -7,135.63%-116.3M | -133.41%-431K | 101.02%1.65M | 101.41%1.29M | -43.46%-161.49M | -8,773.35%-91.22M |
| Net cash before financing | -19,177.13%-127.63M | -59.65%-39.35M | 100.47%669K | -184.19%-24.65M | -1,356.80%-142.83M | 214.88%29.28M | 93.05%-9.8M | 74.88%-25.49M | -190.28%-141.13M | -454.51%-101.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,192.97%79.48M | 154.75%6.54M | 29.66%6.15M | --2.57M | --4.74M | ---- | ---- | ---- | ---- | ---- |
| Refund | -114.04%-29.04M | ---13.13M | ---13.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 185.65%37.66M | --15.87M | -89.58%13.18M | ---- | --126.49M | ---- | ---- | ---- | -58.80%52.67M | ---- |
| Interest paid - financing | 23.33%-6.26M | -20.96%-3.04M | 41.47%-8.17M | 0.04%-2.51M | -169.08%-13.95M | 6.97%-2.51M | 79.83%-5.19M | 7.57%-2.7M | ---25.71M | ---2.92M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K |
| Other items of the financing business | -16.93%-4.57M | -0.09%-2.11M | 14.24%-3.9M | 10.68%-2.11M | 35.58%-4.55M | 35.32%-2.36M | -8.46%-7.07M | -52.23%-3.65M | -394.31%-6.52M | ---2.4M |
| Net cash from financing operations | 1,325.16%77.27M | 301.22%4.13M | -105.60%-6.31M | 57.89%-2.05M | 1,020.12%112.72M | 23.27%-4.87M | -159.92%-12.25M | -19.94%-6.35M | -83.84%20.45M | ---5.29M |
| Effect of rate | -164.62%-378K | 84.62%-141K | 327.01%585K | -191.06%-917K | 109.88%137K | -5.62%1.01M | -11.68%-1.39M | 17,883.33%1.07M | -127.65%-1.24M | -101.51%-6K |
| Net Cash | -793.14%-50.36M | -31.93%-35.22M | 81.27%-5.64M | -209.40%-26.7M | -36.48%-30.1M | 176.67%24.41M | 81.73%-22.06M | 70.18%-31.83M | -254.91%-120.69M | -483.43%-106.74M |
| Begining period cash | -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 | 44.62%267.04M | 44.62%267.04M |
| Cash at the end | -58.55%35.92M | -19.97%51.29M | -5.51%86.65M | -56.43%64.09M | -24.63%91.71M | 28.63%147.08M | -16.15%121.67M | -28.66%114.35M | -45.66%145.11M | -3.87%160.29M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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