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02422 REGO INTERACT

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  • 0.420
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Market Closed May 3 16:09 CST
630.00MMarket Cap46.67P/E (TTM)

REGO INTERACT 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-81.65%14.9M
-60.43%13.49M
41.83%81.17M
--34.09M
14.71%57.23M
83.59%49.89M
16.33%27.18M
--23.36M
Profit adjustment
Interest (income) - adjustment
-820.45%-2.84M
-975.26%-1.04M
-23.69%-308K
---97K
-59.62%-249K
-108.00%-156K
-212.50%-75K
---24K
Impairment and provisions:
97.44%15.28M
-46.52%4.56M
94.79%7.74M
--8.53M
175.52%3.97M
-48.52%1.44M
499.79%2.8M
--467K
-Impairment of trade receivables (reversal)
76.18%13.73M
-48.25%4.4M
101.11%7.79M
--8.51M
172.70%3.88M
1,478.89%1.42M
-80.18%90K
--454K
-Impairment of goodwill
----
----
----
----
----
----
--2.35M
----
-Other impairments and provisions
2,970.37%1.55M
772.22%157K
-155.10%-54K
--18K
366.67%98K
-94.17%21K
2,669.23%360K
--13K
Revaluation surplus:
--10.07M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
--10.07M
----
----
----
----
----
----
----
Asset sale loss (gain):
---50K
---45K
--0
--0
77.87%-897K
-484.01%-4.05M
---694K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-277.70%-525K
---139K
----
-Loss (gain) on sale of property, machinery and equipment
---50K
---45K
----
----
--13K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
74.21%-910K
-535.68%-3.53M
---555K
----
Depreciation and amortization:
7.17%5.02M
3.39%2.47M
-7.43%4.69M
--2.39M
68.06%5.06M
75.52%3.01M
111.33%1.72M
--812K
-Depreciation
26.70%878K
-2.17%406K
-45.60%693K
--415K
-19.87%1.27M
-5.13%1.59M
108.46%1.68M
--804K
-Amortization of intangible assets
3.78%4.14M
4.56%2.06M
5.41%3.99M
--1.97M
166.39%3.79M
3,455.00%1.42M
400.00%40K
--8K
Financial expense
60.20%2.62M
21.02%921K
143.03%1.64M
--761K
90.93%674K
330.49%353K
70.83%82K
--48K
Special items
1,584.85%1.11M
----
-77.63%66K
--20K
-85.21%295K
24,837.50%2M
--8K
----
Operating profit before the change of operating capital
-51.45%46.12M
-55.45%20.35M
43.74%94.99M
--45.68M
25.92%66.09M
69.23%52.48M
25.74%31.01M
--24.66M
Change of operating capital
Inventory (increase) decrease
-259.56%-1.39M
25.63%-1.68M
217.81%873K
---2.26M
-143.21%-741K
735.19%1.72M
---270K
----
Accounts receivable (increase)decrease
-8.29%-25.58M
97.94%-1.08M
50.79%-23.62M
---52.33M
-767.76%-48M
-692.82%-5.53M
110.90%933K
---8.56M
Accounts payable increase (decrease)
88.71%-6.14M
-28.14%-26.05M
-313.68%-54.34M
---20.33M
315.79%25.43M
-1,618.56%-11.78M
-50.73%776K
--1.58M
prepayments (increase)decrease
-212.57%-85M
-625.34%-17.97M
-138.92%-27.19M
---2.48M
51.88%-11.38M
-1,044.22%-23.65M
-113.98%-2.07M
---966K
Cash  from business operations
-1,250,166.67%-75M
4.00%-28.99M
-99.98%6K
---30.19M
86.81%30.88M
-47.12%16.53M
97.29%31.26M
--15.84M
Other taxs
25.67%-5.57M
-21.02%-4.12M
-64.95%-7.49M
---3.41M
-526.48%-4.54M
-410.56%-725K
39.57%-142K
---235K
Interest received - operating
820.45%2.84M
975.26%1.04M
23.69%308K
--97K
59.62%249K
108.00%156K
212.50%75K
--24K
Special items of business
-132.44%-3.01M
-267.63%-2.55M
1,886.54%9.29M
--1.52M
-115.78%-520K
278.85%3.3M
200.00%870K
---870K
Net cash from operations
-983.00%-77.74M
4.29%-32.07M
-127.00%-7.18M
---33.5M
66.57%26.59M
-48.83%15.96M
99.53%31.19M
--15.63M
Cash flow from investment activities
Decrease in deposits (increase)
---44.83M
----
----
----
--1.39M
----
----
----
Sale of fixed assets
--180K
--180K
----
----
--2K
----
----
----
Purchase of fixed assets
-2,115.45%-2.73M
-2,291.25%-1.91M
46.75%-123K
---80K
62.74%-231K
62.03%-620K
-0.80%-1.63M
---1.62M
Purchase of intangible assets
----
----
-6.31%-2.21M
---131K
74.50%-2.08M
-150.72%-8.14M
-2,415.50%-3.25M
---129K
Sale of subsidiaries
----
----
----
----
-1,160.34%-6.31M
179.34%595K
--213K
----
Acquisition of subsidiaries
---18.64M
---18.64M
----
----
----
-234,283.33%-14.05M
100.11%6K
---5.52M
Recovery of cash from investments
--10.19M
----
----
----
----
32.51%100.25M
--75.66M
----
Cash on investment
---30.01M
---12.7M
----
----
----
-31.34%-99.56M
---75.8M
----
Other items in the investment business
---15M
----
----
----
----
----
----
----
Net cash from investment operations
-4,229.07%-100.82M
-15,573.93%-33.07M
67.75%-2.33M
---211K
66.44%-7.22M
-347.94%-21.52M
33.87%-4.8M
---7.27M
Net cash before financing
-1,778.22%-178.56M
-93.21%-65.14M
-149.10%-9.51M
---33.71M
448.34%19.36M
-121.07%-5.56M
215.37%26.38M
--8.37M
Cash flow from financing activities
New borrowing
271.86%158.04M
117.27%51.06M
62.84%42.5M
--23.5M
1,663.51%26.1M
--1.48M
----
----
Refund
-134.38%-60M
-637.62%-19.18M
-66.56%-25.6M
---2.6M
-176.94%-15.37M
---5.55M
----
----
Issuing shares
-35.55%91.2M
----
--141.5M
----
----
----
----
----
Interest paid - financing
-60.20%-2.62M
-21.02%-921K
-143.03%-1.64M
---761K
-90.93%-674K
-330.49%-353K
-70.83%-82K
---48K
Absorb investment income
----
----
----
----
----
----
161.74%1.51M
--575K
Issuance expenses and redemption of securities expenses
95.09%-1.08M
----
---21.88M
----
----
----
----
----
Other items of the financing business
-244,866.67%-7.35M
---4.44M
57.14%-3K
----
97.68%-7K
58.52%-302K
-36.84%-728K
---532K
Net cash from financing operations
32.11%178.19M
31.67%26.52M
1,242.23%134.88M
--20.14M
312.68%10.05M
-779.86%-4.73M
14,000.00%695K
---5K
Net Cash
-100.30%-370K
-184.51%-38.62M
326.25%125.37M
---13.57M
386.01%29.41M
-137.98%-10.28M
223.87%27.08M
--8.36M
Begining period cash
203.94%186.85M
203.94%186.85M
91.74%61.48M
--61.48M
-24.29%32.06M
177.37%42.35M
121.07%15.27M
--6.91M
Cash at the end
-0.20%186.48M
209.45%148.23M
203.94%186.85M
--47.9M
91.74%61.48M
-24.29%32.06M
177.37%42.35M
--15.27M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -81.65%14.9M-60.43%13.49M41.83%81.17M--34.09M14.71%57.23M83.59%49.89M16.33%27.18M--23.36M
Profit adjustment
Interest (income) - adjustment -820.45%-2.84M-975.26%-1.04M-23.69%-308K---97K-59.62%-249K-108.00%-156K-212.50%-75K---24K
Impairment and provisions: 97.44%15.28M-46.52%4.56M94.79%7.74M--8.53M175.52%3.97M-48.52%1.44M499.79%2.8M--467K
-Impairment of trade receivables (reversal) 76.18%13.73M-48.25%4.4M101.11%7.79M--8.51M172.70%3.88M1,478.89%1.42M-80.18%90K--454K
-Impairment of goodwill --------------------------2.35M----
-Other impairments and provisions 2,970.37%1.55M772.22%157K-155.10%-54K--18K366.67%98K-94.17%21K2,669.23%360K--13K
Revaluation surplus: --10.07M--0--0--0--0--0--0--0
-Other fair value changes --10.07M----------------------------
Asset sale loss (gain): ---50K---45K--0--077.87%-897K-484.01%-4.05M---694K--0
-Loss (gain) from sale of subsidiary company ---------------------277.70%-525K---139K----
-Loss (gain) on sale of property, machinery and equipment ---50K---45K----------13K------------
-Loss (gain) from selling other assets ----------------74.21%-910K-535.68%-3.53M---555K----
Depreciation and amortization: 7.17%5.02M3.39%2.47M-7.43%4.69M--2.39M68.06%5.06M75.52%3.01M111.33%1.72M--812K
-Depreciation 26.70%878K-2.17%406K-45.60%693K--415K-19.87%1.27M-5.13%1.59M108.46%1.68M--804K
-Amortization of intangible assets 3.78%4.14M4.56%2.06M5.41%3.99M--1.97M166.39%3.79M3,455.00%1.42M400.00%40K--8K
Financial expense 60.20%2.62M21.02%921K143.03%1.64M--761K90.93%674K330.49%353K70.83%82K--48K
Special items 1,584.85%1.11M-----77.63%66K--20K-85.21%295K24,837.50%2M--8K----
Operating profit before the change of operating capital -51.45%46.12M-55.45%20.35M43.74%94.99M--45.68M25.92%66.09M69.23%52.48M25.74%31.01M--24.66M
Change of operating capital
Inventory (increase) decrease -259.56%-1.39M25.63%-1.68M217.81%873K---2.26M-143.21%-741K735.19%1.72M---270K----
Accounts receivable (increase)decrease -8.29%-25.58M97.94%-1.08M50.79%-23.62M---52.33M-767.76%-48M-692.82%-5.53M110.90%933K---8.56M
Accounts payable increase (decrease) 88.71%-6.14M-28.14%-26.05M-313.68%-54.34M---20.33M315.79%25.43M-1,618.56%-11.78M-50.73%776K--1.58M
prepayments (increase)decrease -212.57%-85M-625.34%-17.97M-138.92%-27.19M---2.48M51.88%-11.38M-1,044.22%-23.65M-113.98%-2.07M---966K
Cash  from business operations -1,250,166.67%-75M4.00%-28.99M-99.98%6K---30.19M86.81%30.88M-47.12%16.53M97.29%31.26M--15.84M
Other taxs 25.67%-5.57M-21.02%-4.12M-64.95%-7.49M---3.41M-526.48%-4.54M-410.56%-725K39.57%-142K---235K
Interest received - operating 820.45%2.84M975.26%1.04M23.69%308K--97K59.62%249K108.00%156K212.50%75K--24K
Special items of business -132.44%-3.01M-267.63%-2.55M1,886.54%9.29M--1.52M-115.78%-520K278.85%3.3M200.00%870K---870K
Net cash from operations -983.00%-77.74M4.29%-32.07M-127.00%-7.18M---33.5M66.57%26.59M-48.83%15.96M99.53%31.19M--15.63M
Cash flow from investment activities
Decrease in deposits (increase) ---44.83M--------------1.39M------------
Sale of fixed assets --180K--180K----------2K------------
Purchase of fixed assets -2,115.45%-2.73M-2,291.25%-1.91M46.75%-123K---80K62.74%-231K62.03%-620K-0.80%-1.63M---1.62M
Purchase of intangible assets ---------6.31%-2.21M---131K74.50%-2.08M-150.72%-8.14M-2,415.50%-3.25M---129K
Sale of subsidiaries -----------------1,160.34%-6.31M179.34%595K--213K----
Acquisition of subsidiaries ---18.64M---18.64M-------------234,283.33%-14.05M100.11%6K---5.52M
Recovery of cash from investments --10.19M----------------32.51%100.25M--75.66M----
Cash on investment ---30.01M---12.7M-------------31.34%-99.56M---75.8M----
Other items in the investment business ---15M----------------------------
Net cash from investment operations -4,229.07%-100.82M-15,573.93%-33.07M67.75%-2.33M---211K66.44%-7.22M-347.94%-21.52M33.87%-4.8M---7.27M
Net cash before financing -1,778.22%-178.56M-93.21%-65.14M-149.10%-9.51M---33.71M448.34%19.36M-121.07%-5.56M215.37%26.38M--8.37M
Cash flow from financing activities
New borrowing 271.86%158.04M117.27%51.06M62.84%42.5M--23.5M1,663.51%26.1M--1.48M--------
Refund -134.38%-60M-637.62%-19.18M-66.56%-25.6M---2.6M-176.94%-15.37M---5.55M--------
Issuing shares -35.55%91.2M------141.5M--------------------
Interest paid - financing -60.20%-2.62M-21.02%-921K-143.03%-1.64M---761K-90.93%-674K-330.49%-353K-70.83%-82K---48K
Absorb investment income ------------------------161.74%1.51M--575K
Issuance expenses and redemption of securities expenses 95.09%-1.08M-------21.88M--------------------
Other items of the financing business -244,866.67%-7.35M---4.44M57.14%-3K----97.68%-7K58.52%-302K-36.84%-728K---532K
Net cash from financing operations 32.11%178.19M31.67%26.52M1,242.23%134.88M--20.14M312.68%10.05M-779.86%-4.73M14,000.00%695K---5K
Net Cash -100.30%-370K-184.51%-38.62M326.25%125.37M---13.57M386.01%29.41M-137.98%-10.28M223.87%27.08M--8.36M
Begining period cash 203.94%186.85M203.94%186.85M91.74%61.48M--61.48M-24.29%32.06M177.37%42.35M121.07%15.27M--6.91M
Cash at the end -0.20%186.48M209.45%148.23M203.94%186.85M--47.9M91.74%61.48M-24.29%32.06M177.37%42.35M--15.27M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao 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

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