HK Stock MarketDetailed Quotes

01835 REALWAY CAPITAL

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  • 1.800
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
276.01MMarket Cap-4411P/E (TTM)

REALWAY CAPITAL 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
Accounts receivable
-27.54%64.94M
-8.48%82.01M
2.48%89.62M
2.48%89.62M
-2.00%87.45M
-2.00%87.45M
16.82%89.24M
16.82%89.24M
10.10%76.39M
10.10%76.39M
Advance deposits and other receivables
274.28%25.37M
-3.41%6.55M
-34.02%6.78M
-34.02%6.78M
-75.38%10.27M
-75.38%10.27M
268.80%41.73M
268.80%41.73M
-29.59%11.31M
-29.59%11.31M
Cash and equivalents
-4.27%12.61M
137.80%31.33M
-50.93%13.17M
-50.93%13.17M
-51.33%26.85M
-51.33%26.85M
147.41%55.16M
147.41%55.16M
-86.66%22.3M
-86.66%22.3M
Financial assets at fair value-current assets
-27.43%136.84M
-28.11%135.56M
67.81%188.57M
67.81%188.57M
277.89%112.37M
277.89%112.37M
472.29%29.74M
472.29%29.74M
-69.26%5.2M
-69.26%5.2M
Special items of current assets
----
----
----
----
----
----
-30.00%6.87M
-30.00%6.87M
-50.00%9.82M
-50.00%9.82M
Total current assets
-19.58%239.76M
-14.32%255.44M
25.83%298.14M
25.83%298.14M
6.38%236.94M
6.38%236.94M
78.16%222.74M
78.16%222.74M
-56.77%125.02M
-56.77%125.02M
Non-current assets
Property, plant and equipment
51.77%856K
2.84%580K
-31.47%564K
-31.47%564K
-23.51%823K
-23.51%823K
-55.07%1.08M
-55.07%1.08M
-47.54%2.4M
-47.54%2.4M
Investment property
--42.2M
----
----
----
----
----
----
----
----
----
Associated company interest
3.77%5.64M
97.42%10.73M
3.51%5.43M
3.51%5.43M
-14.59%5.25M
-14.59%5.25M
-25.84%6.15M
-25.84%6.15M
-7.92%8.29M
-7.92%8.29M
Interests in Joint Venture
----
----
-90.97%254K
-90.97%254K
-81.40%2.81M
-81.40%2.81M
-7.41%15.13M
-7.41%15.13M
167.24%16.34M
167.24%16.34M
Financial assets at fair value-non-current assets
-17.24%36.2M
-0.41%43.56M
-65.50%43.74M
-65.50%43.74M
-32.95%126.79M
-32.95%126.79M
-31.03%189.08M
-31.03%189.08M
83.61%274.16M
83.61%274.16M
Intangible assets
-17.43%308K
-8.58%341K
-41.99%373K
-41.99%373K
-12.99%643K
-12.99%643K
-3.52%739K
-3.52%739K
9.90%766K
9.90%766K
Deferred tax assets
-75.06%2.9M
0.00%11.63M
-15.92%11.63M
-15.92%11.63M
79.14%13.83M
79.14%13.83M
70.85%7.72M
70.85%7.72M
171.35%4.52M
171.35%4.52M
Special items of non-current assets
179.11%6.29M
-40.44%1.34M
-49.56%2.26M
-49.56%2.26M
368.66%4.47M
368.66%4.47M
-71.45%954K
-71.45%954K
-64.11%3.34M
-64.11%3.34M
Total non-current assets
46.93%94.4M
6.12%68.18M
-58.45%64.25M
-58.45%64.25M
-29.99%154.62M
-29.99%154.62M
-28.72%220.85M
-28.72%220.85M
71.48%309.81M
71.48%309.81M
Total assets
-7.79%334.15M
-10.70%323.62M
-7.45%362.39M
-7.45%362.39M
-11.73%391.56M
-11.73%391.56M
2.01%443.58M
2.01%443.58M
-7.45%434.83M
-7.45%434.83M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
--300K
--300K
----
----
Tax payable
----
-47.19%978K
-58.88%1.85M
-58.88%1.85M
-12.61%4.5M
-12.61%4.5M
-62.46%5.15M
-62.46%5.15M
11.80%13.73M
11.80%13.73M
Other payables and accrued expenses
100.04%54.47M
-26.07%20.13M
71.72%27.23M
71.72%27.23M
-48.33%15.86M
-48.33%15.86M
117.71%30.69M
117.71%30.69M
-57.34%14.1M
-57.34%14.1M
Advance payment
----
0.00%300K
----
--300K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
5.94%2.18M
-29.86%1.44M
-10.86%2.05M
-10.86%2.05M
177.47%2.3M
177.47%2.3M
-59.65%830K
-59.65%830K
--2.06M
--2.06M
Other current liabilities
----
----
--300K
----
----
----
-82.38%668K
-82.38%668K
-78.87%3.79M
-78.87%3.79M
Total current liabilities
80.20%56.65M
-27.31%22.85M
38.70%31.44M
38.70%31.44M
-39.79%22.67M
-39.79%22.67M
11.79%37.64M
11.79%37.64M
-46.78%33.67M
-46.78%33.67M
Net current assets
-31.34%183.11M
-12.79%232.59M
24.47%266.7M
24.47%266.7M
15.77%214.27M
15.77%214.27M
102.63%185.09M
102.63%185.09M
-59.57%91.34M
-59.57%91.34M
Total assets less current liabilities
-16.15%277.5M
-9.12%300.77M
-10.29%330.95M
-10.29%330.95M
-9.13%368.89M
-9.13%368.89M
1.19%405.94M
1.19%405.94M
-1.33%401.15M
-1.33%401.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities
784.60%4.19M
----
-81.24%474K
-81.24%474K
1,744.53%2.53M
1,744.53%2.53M
-88.54%137K
-88.54%137K
--1.2M
--1.2M
Deferred tax liability
--275K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
842.62%4.47M
----
-81.24%474K
-81.24%474K
1,744.53%2.53M
1,744.53%2.53M
-88.54%137K
-88.54%137K
-76.46%1.2M
-76.46%1.2M
Total liabilities
91.52%61.12M
-28.39%22.85M
26.67%31.91M
26.67%31.91M
-33.32%25.19M
-33.32%25.19M
8.35%37.78M
8.35%37.78M
-48.98%34.87M
-48.98%34.87M
Total assets less total liabilities
-17.38%273.04M
-8.99%300.77M
-9.80%330.48M
-9.80%330.48M
-9.72%366.36M
-9.72%366.36M
1.46%405.8M
1.46%405.8M
-0.38%399.96M
-0.38%399.96M
Total equity and non-current liabilities
-16.15%277.5M
-9.12%300.77M
-10.29%330.95M
-10.29%330.95M
-9.13%368.89M
-9.13%368.89M
1.19%405.94M
1.19%405.94M
-1.33%401.15M
-1.33%401.15M
Equity
Share capital
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
Reserve
-32.19%119.59M
-16.73%146.85M
-16.30%176.35M
-16.30%176.35M
-15.61%210.7M
-15.61%210.7M
1.73%249.68M
1.73%249.68M
-0.14%245.43M
-0.14%245.43M
Legal reserve
-32.19%119.59M
-16.73%146.85M
-16.30%176.35M
-16.30%176.35M
-15.61%210.7M
-15.61%210.7M
1.73%249.68M
1.73%249.68M
-0.14%245.43M
-0.14%245.43M
Shareholders' Equity
-17.22%272.93M
-8.95%300.19M
-9.44%329.69M
-9.44%329.69M
-9.67%364.04M
-9.67%364.04M
1.07%403.02M
1.07%403.02M
-0.09%398.77M
-0.09%398.77M
Non-controlling interest
-86.24%108K
-25.61%584K
-66.22%785K
-66.22%785K
-16.37%2.32M
-16.37%2.32M
133.14%2.78M
133.14%2.78M
-50.21%1.19M
-50.21%1.19M
Total equity
-17.38%273.04M
-8.99%300.77M
-9.80%330.48M
-9.80%330.48M
-9.72%366.36M
-9.72%366.36M
1.46%405.8M
1.46%405.8M
-0.38%399.96M
-0.38%399.96M
Total equity and total liabilities
-7.79%334.15M
-10.70%323.62M
-7.45%362.39M
-7.45%362.39M
-11.73%391.56M
-11.73%391.56M
2.01%443.58M
2.01%443.58M
-7.45%434.83M
-7.45%434.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -27.54%64.94M-8.48%82.01M2.48%89.62M2.48%89.62M-2.00%87.45M-2.00%87.45M16.82%89.24M16.82%89.24M10.10%76.39M10.10%76.39M
Advance deposits and other receivables 274.28%25.37M-3.41%6.55M-34.02%6.78M-34.02%6.78M-75.38%10.27M-75.38%10.27M268.80%41.73M268.80%41.73M-29.59%11.31M-29.59%11.31M
Cash and equivalents -4.27%12.61M137.80%31.33M-50.93%13.17M-50.93%13.17M-51.33%26.85M-51.33%26.85M147.41%55.16M147.41%55.16M-86.66%22.3M-86.66%22.3M
Financial assets at fair value-current assets -27.43%136.84M-28.11%135.56M67.81%188.57M67.81%188.57M277.89%112.37M277.89%112.37M472.29%29.74M472.29%29.74M-69.26%5.2M-69.26%5.2M
Special items of current assets -------------------------30.00%6.87M-30.00%6.87M-50.00%9.82M-50.00%9.82M
Total current assets -19.58%239.76M-14.32%255.44M25.83%298.14M25.83%298.14M6.38%236.94M6.38%236.94M78.16%222.74M78.16%222.74M-56.77%125.02M-56.77%125.02M
Non-current assets
Property, plant and equipment 51.77%856K2.84%580K-31.47%564K-31.47%564K-23.51%823K-23.51%823K-55.07%1.08M-55.07%1.08M-47.54%2.4M-47.54%2.4M
Investment property --42.2M------------------------------------
Associated company interest 3.77%5.64M97.42%10.73M3.51%5.43M3.51%5.43M-14.59%5.25M-14.59%5.25M-25.84%6.15M-25.84%6.15M-7.92%8.29M-7.92%8.29M
Interests in Joint Venture ---------90.97%254K-90.97%254K-81.40%2.81M-81.40%2.81M-7.41%15.13M-7.41%15.13M167.24%16.34M167.24%16.34M
Financial assets at fair value-non-current assets -17.24%36.2M-0.41%43.56M-65.50%43.74M-65.50%43.74M-32.95%126.79M-32.95%126.79M-31.03%189.08M-31.03%189.08M83.61%274.16M83.61%274.16M
Intangible assets -17.43%308K-8.58%341K-41.99%373K-41.99%373K-12.99%643K-12.99%643K-3.52%739K-3.52%739K9.90%766K9.90%766K
Deferred tax assets -75.06%2.9M0.00%11.63M-15.92%11.63M-15.92%11.63M79.14%13.83M79.14%13.83M70.85%7.72M70.85%7.72M171.35%4.52M171.35%4.52M
Special items of non-current assets 179.11%6.29M-40.44%1.34M-49.56%2.26M-49.56%2.26M368.66%4.47M368.66%4.47M-71.45%954K-71.45%954K-64.11%3.34M-64.11%3.34M
Total non-current assets 46.93%94.4M6.12%68.18M-58.45%64.25M-58.45%64.25M-29.99%154.62M-29.99%154.62M-28.72%220.85M-28.72%220.85M71.48%309.81M71.48%309.81M
Total assets -7.79%334.15M-10.70%323.62M-7.45%362.39M-7.45%362.39M-11.73%391.56M-11.73%391.56M2.01%443.58M2.01%443.58M-7.45%434.83M-7.45%434.83M
Liabilities
Current liabilities
Accounts payable --------------------------300K--300K--------
Tax payable -----47.19%978K-58.88%1.85M-58.88%1.85M-12.61%4.5M-12.61%4.5M-62.46%5.15M-62.46%5.15M11.80%13.73M11.80%13.73M
Other payables and accrued expenses 100.04%54.47M-26.07%20.13M71.72%27.23M71.72%27.23M-48.33%15.86M-48.33%15.86M117.71%30.69M117.71%30.69M-57.34%14.1M-57.34%14.1M
Advance payment ----0.00%300K------300K------------------------
Financial lease liabilities-current liabilities 5.94%2.18M-29.86%1.44M-10.86%2.05M-10.86%2.05M177.47%2.3M177.47%2.3M-59.65%830K-59.65%830K--2.06M--2.06M
Other current liabilities ----------300K-------------82.38%668K-82.38%668K-78.87%3.79M-78.87%3.79M
Total current liabilities 80.20%56.65M-27.31%22.85M38.70%31.44M38.70%31.44M-39.79%22.67M-39.79%22.67M11.79%37.64M11.79%37.64M-46.78%33.67M-46.78%33.67M
Net current assets -31.34%183.11M-12.79%232.59M24.47%266.7M24.47%266.7M15.77%214.27M15.77%214.27M102.63%185.09M102.63%185.09M-59.57%91.34M-59.57%91.34M
Total assets less current liabilities -16.15%277.5M-9.12%300.77M-10.29%330.95M-10.29%330.95M-9.13%368.89M-9.13%368.89M1.19%405.94M1.19%405.94M-1.33%401.15M-1.33%401.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities 784.60%4.19M-----81.24%474K-81.24%474K1,744.53%2.53M1,744.53%2.53M-88.54%137K-88.54%137K--1.2M--1.2M
Deferred tax liability --275K------------------------------------
Total non-current liabilities 842.62%4.47M-----81.24%474K-81.24%474K1,744.53%2.53M1,744.53%2.53M-88.54%137K-88.54%137K-76.46%1.2M-76.46%1.2M
Total liabilities 91.52%61.12M-28.39%22.85M26.67%31.91M26.67%31.91M-33.32%25.19M-33.32%25.19M8.35%37.78M8.35%37.78M-48.98%34.87M-48.98%34.87M
Total assets less total liabilities -17.38%273.04M-8.99%300.77M-9.80%330.48M-9.80%330.48M-9.72%366.36M-9.72%366.36M1.46%405.8M1.46%405.8M-0.38%399.96M-0.38%399.96M
Total equity and non-current liabilities -16.15%277.5M-9.12%300.77M-10.29%330.95M-10.29%330.95M-9.13%368.89M-9.13%368.89M1.19%405.94M1.19%405.94M-1.33%401.15M-1.33%401.15M
Equity
Share capital 0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M
Reserve -32.19%119.59M-16.73%146.85M-16.30%176.35M-16.30%176.35M-15.61%210.7M-15.61%210.7M1.73%249.68M1.73%249.68M-0.14%245.43M-0.14%245.43M
Legal reserve -32.19%119.59M-16.73%146.85M-16.30%176.35M-16.30%176.35M-15.61%210.7M-15.61%210.7M1.73%249.68M1.73%249.68M-0.14%245.43M-0.14%245.43M
Shareholders' Equity -17.22%272.93M-8.95%300.19M-9.44%329.69M-9.44%329.69M-9.67%364.04M-9.67%364.04M1.07%403.02M1.07%403.02M-0.09%398.77M-0.09%398.77M
Non-controlling interest -86.24%108K-25.61%584K-66.22%785K-66.22%785K-16.37%2.32M-16.37%2.32M133.14%2.78M133.14%2.78M-50.21%1.19M-50.21%1.19M
Total equity -17.38%273.04M-8.99%300.77M-9.80%330.48M-9.80%330.48M-9.72%366.36M-9.72%366.36M1.46%405.8M1.46%405.8M-0.38%399.96M-0.38%399.96M
Total equity and total liabilities -7.79%334.15M-10.70%323.62M-7.45%362.39M-7.45%362.39M-11.73%391.56M-11.73%391.56M2.01%443.58M2.01%443.58M-7.45%434.83M-7.45%434.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

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