HK Stock MarketDetailed Quotes
01750 REM GROUP HLDGS
- 0.027
- 0.0000.00%
Market Closed Apr 29 16:08 CST
48.60MMarket Cap6.75P/E (TTM)
0.000High0.000Low0Volume0.027Open0.027Pre Close0.00Turnover0.00%Turnover Ratio6.75P/E (Static)1.80BShares0.03852wk High0.29P/B48.60MFloat Cap0.02552wk Low--Dividend TTM1.80BShs Float0.485Historical High--Dividend LFY0.00%Amplitude0.025Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
REM GROUP HLDGS 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 | -4.36%7.98M | ---- | 141.90%8.35M | ---- | 42.78%-19.92M | ---- | -323.85%-34.82M | ---- | -0.98%15.55M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -250.77%-1.37M | ---- | -695.92%-390K | ---- | 77.52%-49K | ---- | 64.84%-218K | ---- | -68.02%-620K | ---- |
| Impairment and provisions: | 54.15%390K | --0 | 123.71%253K | --0 | -330.45%-1.07M | --0 | -44.22%463K | --0 | 95.75%830K | --0 |
| -Impairment of trade receivables (reversal) | 44.40%400K | ---- | 135.47%277K | ---- | -268.68%-781K | ---- | -40.34%463K | ---- | 26.80%776K | ---- |
| -Other impairments and provisions | 58.33%-10K | ---- | 91.61%-24K | ---- | ---286K | ---- | ---- | ---- | 128.72%54K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 127.07%36K | --0 | -60.24%-133K | --0 | -189.25%-83K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 127.07%36K | ---- | -60.24%-133K | ---- | -189.25%-83K | ---- |
| Asset sale loss (gain): | -295.24%-41K | --0 | --21K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -295.24%-41K | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 3.09%4.24M | --0 | -13.73%4.11M | --0 | -6.79%4.77M | --0 | 35.35%5.11M | --0 | 91.34%3.78M | --0 |
| -Depreciation | 3.09%4.24M | ---- | -13.73%4.11M | ---- | -6.79%4.77M | ---- | 35.35%5.11M | ---- | 91.34%3.78M | ---- |
| Financial expense | -42.97%353K | ---- | 169.13%619K | ---- | 75.57%230K | ---- | 21.30%131K | ---- | -72.80%108K | ---- |
| Special items | ---- | ---- | 1,688.14%1.06M | ---- | -94.80%59K | ---- | --1.13M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -17.56%11.56M | --0 | 187.88%14.02M | --0 | 43.70%-15.95M | --0 | -244.78%-28.33M | --0 | 6.87%19.57M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 84.07%-222K | ---- | 87.51%-1.39M | ---- | -290.83%-11.16M | ---- | 246.86%5.85M | ---- | 5.44%-3.98M | ---- |
| Accounts receivable (increase)decrease | 201.90%22.82M | ---- | -523.88%-22.39M | ---- | -133.36%-3.59M | ---- | 30.88%10.76M | ---- | 117.11%8.22M | ---- |
| Accounts payable increase (decrease) | -781.14%-24.49M | ---- | 11.03%3.6M | ---- | -70.78%3.24M | ---- | 170.96%11.08M | ---- | -239.07%-15.62M | ---- |
| Cash from business operations | 99.04%-49K | --0 | 70.93%-5.12M | --0 | -265.68%-17.6M | --0 | 221.27%10.62M | --0 | 64.84%-8.76M | --0 |
| Other taxs | 13.33%-13K | ---- | -100.75%-15K | ---- | 148.55%2.01M | ---- | -88.59%-4.13M | ---- | 11.90%-2.19M | ---- |
| Special items of business | -1,017.09%-9.71M | ---- | -89.27%1.06M | ---- | -12.40%9.87M | ---- | 166.46%11.26M | ---- | -675.92%-16.95M | ---- |
| Net cash from operations | 98.79%-62K | 57.88%-3.56M | 67.09%-5.13M | -252.08%-8.46M | -340.27%-15.59M | -806.47%-2.4M | 159.26%6.49M | 102.91%340K | 60.04%-10.95M | 57.81%-11.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 410.92%1.22M | 2,526.92%683K | 385.71%238K | 100.00%26K | -77.52%49K | -86.60%13K | -64.84%218K | -58.19%97K | 68.02%620K | 452.38%232K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --0 | -200.00%-18K | ---18K | -99.19%18K | ---- |
| Decrease in deposits (increase) | 200.00%30.15M | ---- | ---30.15M | ---- | ---- | ---- | ---- | ---- | 200.00%8.58M | --3.73M |
| Sale of fixed assets | 2,413.64%553K | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -968.16%-5.5M | 5.17%-440K | 44.32%-515K | -792.31%-464K | 74.38%-925K | 55.17%-52K | 60.74%-3.61M | 96.01%-116K | -676.12%-9.2M | -866.78%-2.91M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --663K | --670K | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 53.66%63K | ---- | 197.62%41K | ---- |
| Net cash from investment operations | 186.89%26.42M | 155.48%243K | -14,174.65%-30.41M | -169.41%-438K | 93.64%-213K | 1,805.41%631K | -5,500.00%-3.35M | -103.53%-37K | 100.86%62K | -47.94%1.05M |
| Net cash before financing | 174.17%26.36M | 62.69%-3.32M | -124.88%-35.54M | -402.26%-8.9M | -603.25%-15.8M | -684.49%-1.77M | 128.84%3.14M | 102.85%303K | 68.54%-10.89M | 58.59%-10.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 21.31%12.58M | --9.66M | 21,055.10%10.37M | ---- | -86.50%49K | --2K | -97.69%363K | ---- |
| Refund | -185.38%-12.41M | ---9.83M | -42.68%-4.35M | ---- | -5,342.86%-3.05M | ---- | 90.36%-56K | 79.56%-56K | 98.04%-581K | 97.73%-274K |
| Interest paid - financing | -66.67%-145K | -2,190.00%-229K | -14.47%-87K | 83.61%-10K | 41.98%-76K | 10.29%-61K | -21.30%-131K | -78.95%-68K | 72.80%-108K | 87.70%-38K |
| Other items of the financing business | -52.33%-917K | -125.73%-386K | -21.62%-602K | 67.37%-171K | 60.62%-495K | 24.39%-524K | -19.03%-1.26M | -170.70%-693K | ---1.06M | ---256K |
| Net cash from financing operations | -278.76%-13.47M | -210.28%-10.45M | 11.71%7.54M | 1,719.49%9.47M | 583.66%6.75M | 28.22%-585K | -0.94%-1.4M | -43.49%-815K | -101.66%-1.38M | -100.59%-568K |
| Effect of rate | 70.71%-824K | -418.18%-741K | -686.04%-2.81M | -2,283.33%-143K | -45.02%480K | 98.25%-6K | 254.79%873K | -12.83%-343K | 42.33%-564K | 5.30%-304K |
| Net Cash | 146.01%12.88M | -2,477.72%-13.77M | -209.20%-28M | 124.58%579K | -618.91%-9.06M | -360.16%-2.36M | 114.22%1.75M | 95.43%-512K | -125.27%-12.27M | -115.75%-11.19M |
| Begining period cash | -42.94%40.94M | -0.92%71.09M | -10.68%71.75M | -10.68%71.75M | 3.37%80.33M | 3.37%80.33M | -14.17%77.71M | -14.17%77.71M | 110.75%90.54M | 110.75%90.54M |
| Cash at the end | 29.45%53M | -21.62%56.58M | -42.94%40.94M | -7.41%72.19M | -10.68%71.75M | 1.45%77.97M | 3.37%80.33M | -2.77%76.85M | -14.17%77.71M | -30.48%79.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.71M | --79.05M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --77.71M | --79.05M |
| 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 | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Huilian Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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