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02207 RONSHINE SERV

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  • 0.760
  • 0.0000.00%
Noon Break Apr 29 09:00 CST
386.16MMarket Cap33.04P/E (TTM)

RONSHINE SERV 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
-37.43%16.74M
----
-84.11%26.75M
----
38.16%168.41M
----
23.07%121.9M
----
113.90%99.05M
--34.19M
Profit adjustment
Interest (income) - adjustment
41.83%-1.17M
----
-67.61%-2.01M
----
-320.35%-1.2M
----
---285K
----
----
----
Impairment and provisions:
46.20%82.77M
--0
3,524.74%56.61M
--0
-7,771.43%-1.65M
--0
-101.57%-21K
--0
-21.21%1.34M
--1.59M
-Impairment of trade receivables (reversal)
46.20%82.77M
----
3,524.74%56.61M
----
-7,771.43%-1.65M
----
-101.57%-21K
----
-21.21%1.34M
--1.59M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
-189.59%-1.2M
--0
-50.73%-413K
---128K
-Other fair value changes
----
----
----
----
----
----
-189.59%-1.2M
----
-50.73%-413K
---128K
Asset sale loss (gain):
-52.08%23K
--0
860.00%48K
--0
110.00%5K
--0
3.85%-50K
--0
---52K
--1K
-Loss (gain) on sale of property, machinery and equipment
-52.08%23K
----
860.00%48K
----
110.00%5K
----
3.85%-50K
----
---52K
--1K
Depreciation and amortization:
7.29%9.35M
--0
18.04%8.71M
--0
99.78%7.38M
--0
13.00%3.7M
--0
8.28%3.27M
--1.75M
-Depreciation
5.33%8.6M
----
15.42%8.16M
----
100.45%7.07M
----
13.63%3.53M
----
7.33%3.1M
--1.67M
-Amortization of intangible assets
36.10%754K
----
77.56%554K
----
85.71%312K
----
1.20%168K
----
29.69%166K
--81K
Financial expense
----
----
----
----
----
----
----
----
-357.89%-49K
---7K
Exchange Loss (gain)
79.03%-39K
----
-106.89%-186K
----
269,700.00%2.7M
----
--1K
----
----
----
Operating profit before the change of operating capital
19.72%107.67M
--0
-48.80%89.93M
--0
41.60%175.65M
--0
20.26%124.04M
--0
103.15%103.15M
--37.39M
Change of operating capital
Inventory (increase) decrease
-50.00%-12K
----
99.53%-8K
----
---1.72M
----
----
----
----
----
Accounts receivable (increase)decrease
-4.01%-135.09M
----
39.28%-129.88M
----
-377.00%-213.89M
----
185.68%77.22M
----
-70.46%-90.12M
---35.27M
Accounts payable increase (decrease)
24.16%41.8M
----
-22.14%33.66M
----
-37.68%43.24M
----
26.51%69.38M
----
80.07%54.84M
---12.56M
Cash  from business operations
3,262.22%46.96M
62.30%-44.28M
-109.02%-1.49M
-1,060.77%-117.47M
-94.67%16.47M
-163.23%-10.12M
293.21%308.84M
209.53%16M
197.32%78.54M
---14.61M
Other taxs
36.29%-10.17M
56.62%-7.7M
-31.60%-15.96M
-45.18%-17.74M
77.20%-12.13M
-69.75%-12.22M
-238.94%-53.22M
-18.90%-7.2M
-183.82%-15.7M
---6.05M
Interest received - operating
-42.98%1.31M
-52.55%827K
29.85%2.3M
243.79%1.74M
225.14%1.77M
49.12%507K
263.33%545K
439.68%340K
54.64%150K
--63K
Special items of business
577.67%32.6M
----
-63.56%4.81M
----
-65.44%13.2M
----
257.74%38.2M
----
650.36%10.68M
---4.18M
Net cash from operations
351.52%38.1M
61.68%-51.15M
-347.80%-15.15M
-511.38%-133.46M
-97.61%6.11M
-338.66%-21.83M
306.66%256.16M
144.40%9.15M
200.22%62.99M
---20.6M
Cash flow from investment activities
Sale of fixed assets
-64.29%5K
66.67%20K
-92.75%14K
-7.69%12K
286.00%193K
-74.00%13K
-27.54%50K
1,566.67%50K
--69K
--3K
Purchase of fixed assets
-58.38%-4.59M
-64.16%-2.78M
42.87%-2.9M
7.55%-1.69M
28.18%-5.07M
-1,562.73%-1.83M
-1,975.00%-7.06M
19.71%-110K
70.46%-340K
---137K
Purchase of intangible assets
34.28%-2.2M
59.10%-953K
-123.47%-3.35M
-136.31%-2.33M
-1,027.82%-1.5M
-5,377.78%-986K
-79.73%-133K
48.57%-18K
75.25%-74K
---35K
Recovery of cash from investments
----
----
----
----
----
----
28.44%195.2M
7.77%78.29M
9.39%151.97M
--72.65M
Cash on investment
----
----
----
----
----
----
37.00%-121M
-111.99%-87M
-29.60%-192.06M
---41.04M
Net cash from investment operations
-8.82%-6.78M
7.48%-3.71M
2.21%-6.23M
-43.08%-4.01M
-109.51%-6.37M
68.10%-2.8M
265.85%67.06M
-127.94%-8.78M
-277.30%-40.43M
--31.44M
Net cash before financing
246.47%31.32M
60.10%-54.86M
-8,091.95%-21.38M
-458.11%-137.47M
-100.08%-261K
-6,885.67%-24.63M
1,332.72%323.22M
-96.65%363K
119.75%22.56M
--10.84M
Cash flow from financing activities
Issuing shares
----
----
----
----
948.77%524.39M
----
--50M
----
----
----
Dividends paid - financing
----
----
----
----
----
----
---100M
----
----
----
Absorb investment income
----
----
----
----
----
----
--88M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-48.45%-3.92M
19.41%-1.17M
---2.64M
---1.45M
----
----
Other items of the financing business
77.91%-3.66M
-2.30%-2M
-242.56%-16.58M
58.88%-1.96M
97.32%-4.84M
-345.46%-4.76M
-9,746.10%-180.48M
-21.34%-1.07M
-35.88%-1.83M
---881K
Net cash from financing operations
77.91%-3.66M
-2.30%-2M
-103.22%-16.58M
66.98%-1.96M
455.31%515.62M
-135.56%-5.93M
-7,817.13%-145.12M
-185.70%-2.52M
-35.88%-1.83M
---881K
Effect of rate
-79.03%39K
148.65%92K
106.89%186K
156.06%37K
-269,700.00%-2.7M
---66K
---1K
----
----
----
Net Cash
172.85%27.65M
59.22%-56.86M
-107.37%-37.96M
-356.24%-139.43M
189.37%515.36M
-1,318.80%-30.56M
759.27%178.1M
-121.64%-2.15M
132.44%20.73M
--9.96M
Begining period cash
-4.96%724.11M
-4.96%724.11M
205.71%761.89M
205.71%761.89M
250.42%249.22M
250.42%249.22M
41.13%71.12M
41.13%71.12M
21.50%50.39M
--50.39M
Cash at the end
3.82%751.8M
7.20%667.34M
-4.96%724.11M
184.77%622.49M
205.71%761.89M
216.95%218.59M
250.42%249.22M
14.28%68.97M
41.13%71.12M
--60.35M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -37.43%16.74M-----84.11%26.75M----38.16%168.41M----23.07%121.9M----113.90%99.05M--34.19M
Profit adjustment
Interest (income) - adjustment 41.83%-1.17M-----67.61%-2.01M-----320.35%-1.2M-------285K------------
Impairment and provisions: 46.20%82.77M--03,524.74%56.61M--0-7,771.43%-1.65M--0-101.57%-21K--0-21.21%1.34M--1.59M
-Impairment of trade receivables (reversal) 46.20%82.77M----3,524.74%56.61M-----7,771.43%-1.65M-----101.57%-21K-----21.21%1.34M--1.59M
Revaluation surplus: --0--0--0--0--0--0-189.59%-1.2M--0-50.73%-413K---128K
-Other fair value changes -------------------------189.59%-1.2M-----50.73%-413K---128K
Asset sale loss (gain): -52.08%23K--0860.00%48K--0110.00%5K--03.85%-50K--0---52K--1K
-Loss (gain) on sale of property, machinery and equipment -52.08%23K----860.00%48K----110.00%5K----3.85%-50K-------52K--1K
Depreciation and amortization: 7.29%9.35M--018.04%8.71M--099.78%7.38M--013.00%3.7M--08.28%3.27M--1.75M
-Depreciation 5.33%8.6M----15.42%8.16M----100.45%7.07M----13.63%3.53M----7.33%3.1M--1.67M
-Amortization of intangible assets 36.10%754K----77.56%554K----85.71%312K----1.20%168K----29.69%166K--81K
Financial expense ---------------------------------357.89%-49K---7K
Exchange Loss (gain) 79.03%-39K-----106.89%-186K----269,700.00%2.7M------1K------------
Operating profit before the change of operating capital 19.72%107.67M--0-48.80%89.93M--041.60%175.65M--020.26%124.04M--0103.15%103.15M--37.39M
Change of operating capital
Inventory (increase) decrease -50.00%-12K----99.53%-8K-------1.72M--------------------
Accounts receivable (increase)decrease -4.01%-135.09M----39.28%-129.88M-----377.00%-213.89M----185.68%77.22M-----70.46%-90.12M---35.27M
Accounts payable increase (decrease) 24.16%41.8M-----22.14%33.66M-----37.68%43.24M----26.51%69.38M----80.07%54.84M---12.56M
Cash  from business operations 3,262.22%46.96M62.30%-44.28M-109.02%-1.49M-1,060.77%-117.47M-94.67%16.47M-163.23%-10.12M293.21%308.84M209.53%16M197.32%78.54M---14.61M
Other taxs 36.29%-10.17M56.62%-7.7M-31.60%-15.96M-45.18%-17.74M77.20%-12.13M-69.75%-12.22M-238.94%-53.22M-18.90%-7.2M-183.82%-15.7M---6.05M
Interest received - operating -42.98%1.31M-52.55%827K29.85%2.3M243.79%1.74M225.14%1.77M49.12%507K263.33%545K439.68%340K54.64%150K--63K
Special items of business 577.67%32.6M-----63.56%4.81M-----65.44%13.2M----257.74%38.2M----650.36%10.68M---4.18M
Net cash from operations 351.52%38.1M61.68%-51.15M-347.80%-15.15M-511.38%-133.46M-97.61%6.11M-338.66%-21.83M306.66%256.16M144.40%9.15M200.22%62.99M---20.6M
Cash flow from investment activities
Sale of fixed assets -64.29%5K66.67%20K-92.75%14K-7.69%12K286.00%193K-74.00%13K-27.54%50K1,566.67%50K--69K--3K
Purchase of fixed assets -58.38%-4.59M-64.16%-2.78M42.87%-2.9M7.55%-1.69M28.18%-5.07M-1,562.73%-1.83M-1,975.00%-7.06M19.71%-110K70.46%-340K---137K
Purchase of intangible assets 34.28%-2.2M59.10%-953K-123.47%-3.35M-136.31%-2.33M-1,027.82%-1.5M-5,377.78%-986K-79.73%-133K48.57%-18K75.25%-74K---35K
Recovery of cash from investments ------------------------28.44%195.2M7.77%78.29M9.39%151.97M--72.65M
Cash on investment ------------------------37.00%-121M-111.99%-87M-29.60%-192.06M---41.04M
Net cash from investment operations -8.82%-6.78M7.48%-3.71M2.21%-6.23M-43.08%-4.01M-109.51%-6.37M68.10%-2.8M265.85%67.06M-127.94%-8.78M-277.30%-40.43M--31.44M
Net cash before financing 246.47%31.32M60.10%-54.86M-8,091.95%-21.38M-458.11%-137.47M-100.08%-261K-6,885.67%-24.63M1,332.72%323.22M-96.65%363K119.75%22.56M--10.84M
Cash flow from financing activities
Issuing shares ----------------948.77%524.39M------50M------------
Dividends paid - financing ---------------------------100M------------
Absorb investment income --------------------------88M------------
Issuance expenses and redemption of securities expenses -----------------48.45%-3.92M19.41%-1.17M---2.64M---1.45M--------
Other items of the financing business 77.91%-3.66M-2.30%-2M-242.56%-16.58M58.88%-1.96M97.32%-4.84M-345.46%-4.76M-9,746.10%-180.48M-21.34%-1.07M-35.88%-1.83M---881K
Net cash from financing operations 77.91%-3.66M-2.30%-2M-103.22%-16.58M66.98%-1.96M455.31%515.62M-135.56%-5.93M-7,817.13%-145.12M-185.70%-2.52M-35.88%-1.83M---881K
Effect of rate -79.03%39K148.65%92K106.89%186K156.06%37K-269,700.00%-2.7M---66K---1K------------
Net Cash 172.85%27.65M59.22%-56.86M-107.37%-37.96M-356.24%-139.43M189.37%515.36M-1,318.80%-30.56M759.27%178.1M-121.64%-2.15M132.44%20.73M--9.96M
Begining period cash -4.96%724.11M-4.96%724.11M205.71%761.89M205.71%761.89M250.42%249.22M250.42%249.22M41.13%71.12M41.13%71.12M21.50%50.39M--50.39M
Cash at the end 3.82%751.8M7.20%667.34M-4.96%724.11M184.77%622.49M205.71%761.89M216.95%218.59M250.42%249.22M14.28%68.97M41.13%71.12M--60.35M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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