HK Stock MarketDetailed Quotes

01936 RITAMIX

Watchlist
  • 0.570
  • -0.040-6.56%
Market Closed Apr 29 16:08 CST
269.04MMarket Cap13.90P/E (TTM)

RITAMIX 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
-9.46%15.02M
-19.65%7.82M
2.53%16.59M
19.13%9.73M
28.65%16.18M
58.89%8.16M
-33.39%12.58M
-42.35%5.14M
-14.80%18.89M
--8.91M
Profit adjustment
Interest (income) - adjustment
-260.95%-1.45M
-728.99%-572K
-164.47%-402K
75.36%-69K
36.13%-152K
-49.73%-280K
-19.60%-238K
-68.47%-187K
21.96%-199K
---111K
Interest expense - adjustment
445.83%131K
0.00%18K
-22.58%24K
-25.00%18K
-38.00%31K
-44.19%24K
-65.75%50K
-59.05%43K
873.33%146K
--105K
Investment loss (gain)
-128.92%-1.29M
-182.37%-729K
415.43%4.46M
304.39%885K
-143.20%-1.41M
-316.35%-433K
-464.08%-581K
-112.24%-104K
57.26%-103K
---49K
Impairment and provisions:
-122.20%-95K
-87.58%160K
282.14%428K
788.28%1.29M
184.21%112K
-28.22%145K
-146.34%-133K
188.57%202K
120.68%287K
--70K
-Impairment of trade receivables (reversal)
-156.28%-633K
-87.58%160K
-320.54%-247K
788.28%1.29M
184.21%112K
-28.22%145K
-146.34%-133K
188.57%202K
120.68%287K
--70K
-Other impairments and provisions
-20.30%538K
----
--675K
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
-155.00%-165K
-3,200.00%-310K
541.18%300K
120.00%10K
15.00%-68K
---50K
-Other fair value changes
----
----
----
----
-155.00%-165K
-3,200.00%-310K
541.18%300K
120.00%10K
15.00%-68K
---50K
Asset sale loss (gain):
30.34%-62K
---62K
-229.63%-89K
--0
67.47%-27K
---27K
15.31%-83K
--0
---98K
---47K
-Loss (gain) on sale of property, machinery and equipment
30.34%-62K
---62K
-229.63%-89K
----
67.47%-27K
---27K
15.31%-83K
----
---98K
---47K
Depreciation and amortization:
3.65%1.85M
-0.66%906K
12.16%1.78M
21.44%912K
18.17%1.59M
18.83%751K
-6.15%1.34M
-14.48%632K
45.28%1.43M
--739K
-Depreciation
3.65%1.85M
-0.66%906K
12.16%1.78M
21.44%912K
18.17%1.59M
18.83%751K
-6.15%1.34M
-14.48%632K
45.28%1.43M
--739K
Exchange Loss (gain)
-39.34%549K
-0.77%776K
-43.47%905K
-18.71%782K
143.00%1.6M
188.50%962K
---3.72M
---1.09M
----
----
Operating profit before the change of operating capital
-38.17%14.65M
-38.62%8.31M
33.44%23.7M
50.53%13.54M
86.63%17.76M
93.59%9M
-53.08%9.52M
-51.44%4.65M
-4.50%20.28M
--9.57M
Change of operating capital
Inventory (increase) decrease
-34.77%6.23M
164.57%6.56M
165.84%9.54M
200.36%2.48M
-339.08%-14.49M
58.86%-2.47M
8.86%-3.3M
-254.49%-6M
-199.45%-3.62M
--3.89M
Accounts receivable (increase)decrease
167.88%374K
120.18%1.05M
-226.67%-551K
-671.87%-5.2M
-95.27%435K
-88.19%910K
193.38%9.19M
257.53%7.7M
-596.27%-9.85M
---4.89M
Accounts payable increase (decrease)
56.13%-1.36M
68.32%-410K
-161.16%-3.09M
-132.13%-1.29M
368.56%5.06M
354.23%4.03M
59.93%-1.88M
77.32%-1.58M
-261.64%-4.7M
---6.98M
Cash  from business operations
-32.78%19.89M
62.86%15.51M
238.00%29.6M
-16.94%9.52M
-35.26%8.76M
140.64%11.46M
539.78%13.53M
201.33%4.76M
-92.90%2.11M
--1.58M
Other taxs
3.45%-4.64M
9.21%-1.81M
-5.09%-4.81M
-16.67%-1.99M
-14.06%-4.57M
25.49%-1.7M
25.09%-4.01M
30.25%-2.29M
13.86%-5.35M
---3.28M
Net cash from operations
-38.47%15.25M
81.88%13.7M
492.73%24.79M
-22.81%7.53M
-56.05%4.18M
294.03%9.76M
393.76%9.52M
245.88%2.48M
-113.75%-3.24M
---1.7M
Cash flow from investment activities
Interest received - investment
260.95%1.45M
728.99%572K
164.47%402K
-75.36%69K
-36.13%152K
49.73%280K
19.60%238K
68.47%187K
-21.96%199K
--111K
Restricted cash (increase) decrease
625.81%225K
----
542.86%31K
----
---7K
----
----
----
3.33%-290K
---278K
Sale of fixed assets
-37.37%62K
--62K
253.57%99K
----
-66.27%28K
--27K
-15.31%83K
----
--98K
--47K
Purchase of fixed assets
0.85%-701K
-74.29%-549K
5.98%-707K
-28.57%-315K
42.51%-752K
-295.16%-245K
-89.57%-1.31M
86.46%-62K
-20.63%-690K
---458K
Recovery of cash from investments
----
-86.18%642K
-25.78%8.4M
-67.60%4.65M
22.36%11.32M
84.51%14.34M
50.33%9.25M
270.40%7.77M
-63.32%6.15M
--2.1M
Cash on investment
---2.88M
-121.38%-642K
----
97.22%-290K
92.97%-4.13M
65.12%-10.44M
-9,637.31%-58.72M
-60,946.94%-29.91M
96.75%-603K
---49K
Net cash from investment operations
-122.37%-1.84M
-97.93%85K
24.38%8.22M
3.66%4.11M
113.10%6.61M
118.01%3.97M
-1,136.89%-50.46M
-1,596.74%-22.02M
303.94%4.87M
--1.47M
Net cash before financing
-59.37%13.41M
18.41%13.79M
205.84%33.01M
-15.16%11.64M
126.37%10.79M
170.24%13.73M
-2,616.29%-40.94M
-8,507.93%-19.54M
-92.31%1.63M
---227K
Cash flow from financing activities
New borrowing
----
----
----
----
-45.96%2.4M
-95.93%181K
-48.07%4.44M
-50.31%4.44M
89.04%8.56M
--8.94M
Refund
----
----
----
----
59.66%-2.4M
----
35.44%-5.95M
39.15%-5.95M
-291.63%-9.22M
---9.78M
Issuing shares
----
----
----
----
----
----
--69.04M
--69.04M
----
----
Interest paid - financing
----
----
----
----
66.67%-10K
64.29%-10K
76.56%-30K
69.57%-28K
-753.33%-128K
---92K
Issuance expenses and redemption of securities expenses
----
----
----
--1K
21.10%-13.64M
----
---17.29M
---17.29M
----
----
Other items of the financing business
-17.20%-886K
-13.76%-430K
-16.85%-756K
-29.90%-378K
-11.17%-647K
0.00%-291K
-1.04%-582K
-1.04%-291K
---576K
---288K
Net cash from financing operations
-17.20%-886K
-14.06%-430K
94.71%-756K
-214.17%-377K
-128.81%-14.3M
-100.24%-120K
3,730.50%49.63M
4,191.97%49.92M
92.75%-1.37M
---1.22M
Net Cash
-61.16%12.53M
18.56%13.36M
1,020.29%32.26M
-17.18%11.27M
-140.34%-3.51M
-55.22%13.61M
3,241.92%8.69M
2,199.65%30.38M
-88.82%260K
---1.45M
Begining period cash
276.50%43.92M
276.50%43.92M
-23.10%11.67M
-23.10%11.67M
134.05%15.17M
134.05%15.17M
4.18%6.48M
4.18%6.48M
59.70%6.22M
--6.22M
Cash at the end
28.52%56.45M
149.77%57.28M
276.50%43.92M
-20.31%22.93M
-23.10%11.67M
-21.94%28.78M
134.05%15.17M
672.02%36.86M
4.18%6.48M
--4.78M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
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
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -9.46%15.02M-19.65%7.82M2.53%16.59M19.13%9.73M28.65%16.18M58.89%8.16M-33.39%12.58M-42.35%5.14M-14.80%18.89M--8.91M
Profit adjustment
Interest (income) - adjustment -260.95%-1.45M-728.99%-572K-164.47%-402K75.36%-69K36.13%-152K-49.73%-280K-19.60%-238K-68.47%-187K21.96%-199K---111K
Interest expense - adjustment 445.83%131K0.00%18K-22.58%24K-25.00%18K-38.00%31K-44.19%24K-65.75%50K-59.05%43K873.33%146K--105K
Investment loss (gain) -128.92%-1.29M-182.37%-729K415.43%4.46M304.39%885K-143.20%-1.41M-316.35%-433K-464.08%-581K-112.24%-104K57.26%-103K---49K
Impairment and provisions: -122.20%-95K-87.58%160K282.14%428K788.28%1.29M184.21%112K-28.22%145K-146.34%-133K188.57%202K120.68%287K--70K
-Impairment of trade receivables (reversal) -156.28%-633K-87.58%160K-320.54%-247K788.28%1.29M184.21%112K-28.22%145K-146.34%-133K188.57%202K120.68%287K--70K
-Other impairments and provisions -20.30%538K------675K----------------------------
Revaluation surplus: --0--0--0--0-155.00%-165K-3,200.00%-310K541.18%300K120.00%10K15.00%-68K---50K
-Other fair value changes -----------------155.00%-165K-3,200.00%-310K541.18%300K120.00%10K15.00%-68K---50K
Asset sale loss (gain): 30.34%-62K---62K-229.63%-89K--067.47%-27K---27K15.31%-83K--0---98K---47K
-Loss (gain) on sale of property, machinery and equipment 30.34%-62K---62K-229.63%-89K----67.47%-27K---27K15.31%-83K-------98K---47K
Depreciation and amortization: 3.65%1.85M-0.66%906K12.16%1.78M21.44%912K18.17%1.59M18.83%751K-6.15%1.34M-14.48%632K45.28%1.43M--739K
-Depreciation 3.65%1.85M-0.66%906K12.16%1.78M21.44%912K18.17%1.59M18.83%751K-6.15%1.34M-14.48%632K45.28%1.43M--739K
Exchange Loss (gain) -39.34%549K-0.77%776K-43.47%905K-18.71%782K143.00%1.6M188.50%962K---3.72M---1.09M--------
Operating profit before the change of operating capital -38.17%14.65M-38.62%8.31M33.44%23.7M50.53%13.54M86.63%17.76M93.59%9M-53.08%9.52M-51.44%4.65M-4.50%20.28M--9.57M
Change of operating capital
Inventory (increase) decrease -34.77%6.23M164.57%6.56M165.84%9.54M200.36%2.48M-339.08%-14.49M58.86%-2.47M8.86%-3.3M-254.49%-6M-199.45%-3.62M--3.89M
Accounts receivable (increase)decrease 167.88%374K120.18%1.05M-226.67%-551K-671.87%-5.2M-95.27%435K-88.19%910K193.38%9.19M257.53%7.7M-596.27%-9.85M---4.89M
Accounts payable increase (decrease) 56.13%-1.36M68.32%-410K-161.16%-3.09M-132.13%-1.29M368.56%5.06M354.23%4.03M59.93%-1.88M77.32%-1.58M-261.64%-4.7M---6.98M
Cash  from business operations -32.78%19.89M62.86%15.51M238.00%29.6M-16.94%9.52M-35.26%8.76M140.64%11.46M539.78%13.53M201.33%4.76M-92.90%2.11M--1.58M
Other taxs 3.45%-4.64M9.21%-1.81M-5.09%-4.81M-16.67%-1.99M-14.06%-4.57M25.49%-1.7M25.09%-4.01M30.25%-2.29M13.86%-5.35M---3.28M
Net cash from operations -38.47%15.25M81.88%13.7M492.73%24.79M-22.81%7.53M-56.05%4.18M294.03%9.76M393.76%9.52M245.88%2.48M-113.75%-3.24M---1.7M
Cash flow from investment activities
Interest received - investment 260.95%1.45M728.99%572K164.47%402K-75.36%69K-36.13%152K49.73%280K19.60%238K68.47%187K-21.96%199K--111K
Restricted cash (increase) decrease 625.81%225K----542.86%31K-------7K------------3.33%-290K---278K
Sale of fixed assets -37.37%62K--62K253.57%99K-----66.27%28K--27K-15.31%83K------98K--47K
Purchase of fixed assets 0.85%-701K-74.29%-549K5.98%-707K-28.57%-315K42.51%-752K-295.16%-245K-89.57%-1.31M86.46%-62K-20.63%-690K---458K
Recovery of cash from investments -----86.18%642K-25.78%8.4M-67.60%4.65M22.36%11.32M84.51%14.34M50.33%9.25M270.40%7.77M-63.32%6.15M--2.1M
Cash on investment ---2.88M-121.38%-642K----97.22%-290K92.97%-4.13M65.12%-10.44M-9,637.31%-58.72M-60,946.94%-29.91M96.75%-603K---49K
Net cash from investment operations -122.37%-1.84M-97.93%85K24.38%8.22M3.66%4.11M113.10%6.61M118.01%3.97M-1,136.89%-50.46M-1,596.74%-22.02M303.94%4.87M--1.47M
Net cash before financing -59.37%13.41M18.41%13.79M205.84%33.01M-15.16%11.64M126.37%10.79M170.24%13.73M-2,616.29%-40.94M-8,507.93%-19.54M-92.31%1.63M---227K
Cash flow from financing activities
New borrowing -----------------45.96%2.4M-95.93%181K-48.07%4.44M-50.31%4.44M89.04%8.56M--8.94M
Refund ----------------59.66%-2.4M----35.44%-5.95M39.15%-5.95M-291.63%-9.22M---9.78M
Issuing shares --------------------------69.04M--69.04M--------
Interest paid - financing ----------------66.67%-10K64.29%-10K76.56%-30K69.57%-28K-753.33%-128K---92K
Issuance expenses and redemption of securities expenses --------------1K21.10%-13.64M-------17.29M---17.29M--------
Other items of the financing business -17.20%-886K-13.76%-430K-16.85%-756K-29.90%-378K-11.17%-647K0.00%-291K-1.04%-582K-1.04%-291K---576K---288K
Net cash from financing operations -17.20%-886K-14.06%-430K94.71%-756K-214.17%-377K-128.81%-14.3M-100.24%-120K3,730.50%49.63M4,191.97%49.92M92.75%-1.37M---1.22M
Net Cash -61.16%12.53M18.56%13.36M1,020.29%32.26M-17.18%11.27M-140.34%-3.51M-55.22%13.61M3,241.92%8.69M2,199.65%30.38M-88.82%260K---1.45M
Begining period cash 276.50%43.92M276.50%43.92M-23.10%11.67M-23.10%11.67M134.05%15.17M134.05%15.17M4.18%6.48M4.18%6.48M59.70%6.22M--6.22M
Cash at the end 28.52%56.45M149.77%57.28M276.50%43.92M-20.31%22.93M-23.10%11.67M-21.94%28.78M134.05%15.17M672.02%36.86M4.18%6.48M--4.78M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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