HK Stock MarketDetailed Quotes

02882 HKRH

Watchlist
  • 0.880
  • -0.070-7.37%
Market Closed May 2 16:08 CST
237.31MMarket Cap-2471P/E (TTM)

HKRH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-4.49%575.84M
-11.62%532.89M
-11.62%532.89M
-10.56%602.94M
-10.56%602.94M
6.07%674.13M
6.07%674.13M
-25.88%635.54M
-25.88%635.54M
-12.45%857.39M
Accounts receivable
-22.32%57.62M
1.42%75.24M
1.42%75.24M
-6.93%74.18M
-6.93%74.18M
-27.08%79.7M
-27.08%79.7M
-34.41%109.3M
-34.41%109.3M
-22.02%166.64M
Withholding and tax receivable
----
----
----
----
----
----
----
73.36%4.49M
73.36%4.49M
48.94%2.59M
Cash and equivalents
-66.91%28M
-15.80%71.23M
-15.80%71.23M
-12.02%84.6M
-12.02%84.6M
-13.22%96.16M
-13.22%96.16M
-16.53%110.81M
-16.53%110.81M
132.95%132.76M
Secured deposit
11.28%887.78M
8.35%864.4M
8.35%864.4M
4.10%797.76M
4.10%797.76M
-0.19%766.35M
-0.19%766.35M
-18.44%767.78M
-18.44%767.78M
26.82%941.39M
Derivative financial instruments-current assets
----
434.73%9.58M
434.73%9.58M
--1.79M
--1.79M
----
----
----
----
----
Special items of current assets
1,247.60%35.16M
2.15%2.67M
2.15%2.67M
12.85%2.61M
12.85%2.61M
143.11%2.31M
143.11%2.31M
-67.76%951K
-67.76%951K
-78.93%2.95M
Total current assets
1.31%1.58B
-0.50%1.56B
-0.50%1.56B
-3.38%1.56B
-3.38%1.56B
-0.63%1.62B
-0.63%1.62B
-22.57%1.63B
-22.57%1.63B
4.76%2.1B
Non-current assets
Property, plant and equipment
-10.07%14.69M
-5.88%15.38M
-5.88%15.38M
-17.10%16.34M
-17.10%16.34M
-34.19%19.71M
-34.19%19.71M
-42.20%29.94M
-42.20%29.94M
-2.11%51.81M
Advance payment
180.67%5.13M
47.92%2.7M
47.92%2.7M
564.00%1.83M
564.00%1.83M
-85.09%275K
-85.09%275K
-77.98%1.84M
-77.98%1.84M
-18.74%8.38M
Intangible assets
0.00%168.07M
0.00%168.07M
0.00%168.07M
0.00%168.07M
0.00%168.07M
-0.64%168.07M
-0.64%168.07M
0.00%169.14M
0.00%169.14M
0.00%169.14M
Deferred tax assets
13.10%22.5M
14.57%22.8M
14.57%22.8M
46.46%19.9M
46.46%19.9M
84.10%13.59M
84.10%13.59M
-37.77%7.38M
-37.77%7.38M
-30.71%11.86M
Special items of non-current assets
30.43%21.2M
-5.49%15.36M
-5.49%15.36M
108.55%16.25M
108.55%16.25M
-70.66%7.79M
-70.66%7.79M
641.29%26.57M
641.29%26.57M
--3.58M
Total non-current assets
4.14%231.59M
0.86%224.3M
0.86%224.3M
6.19%222.38M
6.19%222.38M
-10.84%209.43M
-10.84%209.43M
-4.04%234.88M
-4.04%234.88M
-7.50%244.77M
Total assets
1.66%1.82B
-0.33%1.78B
-0.33%1.78B
-2.29%1.79B
-2.29%1.79B
-1.91%1.83B
-1.91%1.83B
-20.64%1.86B
-20.64%1.86B
3.33%2.35B
Liabilities
Current liabilities
Accounts payable
54.47%208.22M
13.40%152.85M
13.40%152.85M
-17.79%134.79M
-17.79%134.79M
1.71%163.96M
1.71%163.96M
-26.07%161.21M
-26.07%161.21M
-34.53%218.07M
Tax payable
-96.25%12K
-61.88%122K
-61.88%122K
-85.15%320K
-85.15%320K
20.06%2.16M
20.06%2.16M
229.96%1.8M
229.96%1.8M
-86.74%544K
Amounts payable to associated parties-current liabilities
--11.82M
--3.39M
--3.39M
----
----
----
----
----
----
----
Bank loans and overdrafts
17.08%1.83B
9.70%1.72B
9.70%1.72B
3.96%1.56B
3.96%1.56B
-2.05%1.5B
-2.05%1.5B
-18.84%1.54B
-18.84%1.54B
27.83%1.89B
Other loans-current liabilities
----
----
----
----
----
0.00%27M
0.00%27M
-52.70%27M
-52.70%27M
32.16%57.08M
Derivative financial instrument-current liabilities
----
409.30%10.08M
409.30%10.08M
-38.90%1.98M
-38.90%1.98M
-71.37%3.24M
-71.37%3.24M
--11.31M
--11.31M
----
Financial lease liabilities-current liabilities
19.99%13.46M
22.61%13.75M
22.61%13.75M
115.45%11.21M
115.45%11.21M
-74.80%5.21M
-74.80%5.21M
--20.65M
--20.65M
----
Other current liabilities
39.76%12.76M
5.89%9.67M
5.89%9.67M
32.20%9.13M
32.20%9.13M
143.68%6.91M
143.68%6.91M
-40.74%2.83M
-40.74%2.83M
--4.78M
Special items of current liabilities
208.90%48.1M
-7.71%14.37M
-7.71%14.37M
-22.94%15.57M
-22.94%15.57M
39.20%20.21M
39.20%20.21M
-37.56%14.52M
-37.56%14.52M
--23.25M
Total current liabilities
22.36%2.12B
15.57%2.01B
15.57%2.01B
0.22%1.74B
0.22%1.74B
-2.37%1.73B
-2.37%1.73B
-19.17%1.77B
-19.17%1.77B
14.92%2.2B
Net current assets
-213.08%-540.47M
-161.20%-450.91M
-161.20%-450.91M
-51.41%-172.63M
-51.41%-172.63M
21.83%-114.02M
21.83%-114.02M
-58.72%-145.86M
-58.72%-145.86M
-194.20%-91.9M
Total assets less current liabilities
-720.86%-308.89M
-555.48%-226.61M
-555.48%-226.61M
-47.86%49.75M
-47.86%49.75M
7.17%95.41M
7.17%95.41M
-41.77%89.02M
-41.77%89.02M
-57.79%152.87M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
0.00%20M
Other loans-non-current liabilities
----
0.00%100M
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Financial lease liabilities-non-current liabilities
42.56%8.13M
-62.86%2.12M
-62.86%2.12M
84.26%5.7M
84.26%5.7M
-23.92%3.1M
-23.92%3.1M
--4.07M
--4.07M
----
Deferred tax liability
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
-7.18%42.02M
-7.18%42.02M
7.74%45.27M
7.74%45.27M
0.00%42.02M
Convertible notes and bonds
----
----
----
12.73%81.07M
12.73%81.07M
21.62%71.92M
21.62%71.92M
--59.13M
--59.13M
----
Special items of non-current liabilities
--100M
----
--100M
----
----
----
----
----
----
----
Total non-current liabilities
-34.37%150.15M
-37.00%144.13M
-37.00%144.13M
5.42%228.79M
5.42%228.79M
4.11%217.03M
4.11%217.03M
28.67%208.47M
28.67%208.47M
-2.17%162.02M
Total liabilities
15.76%2.28B
9.45%2.15B
9.45%2.15B
0.80%1.97B
0.80%1.97B
-1.69%1.95B
-1.69%1.95B
-15.88%1.98B
-15.88%1.98B
13.56%2.36B
Total assets less total liabilities
-156.39%-459.03M
-107.07%-370.74M
-107.07%-370.74M
-47.21%-179.04M
-47.21%-179.04M
-1.82%-121.62M
-1.82%-121.62M
-1,205.85%-119.45M
-1,205.85%-119.45M
-104.65%-9.15M
Total equity and non-current liabilities
-720.86%-308.89M
-555.48%-226.61M
-555.48%-226.61M
-47.86%49.75M
-47.86%49.75M
7.17%95.41M
7.17%95.41M
-41.77%89.02M
-41.77%89.02M
-57.79%152.87M
Equity
Share capital
0.00%270K
0.00%270K
0.00%270K
-99.56%270K
-99.56%270K
0.00%61.87M
0.00%61.87M
22.10%61.87M
22.10%61.87M
32.56%50.67M
Reserve
-193.89%-238.64M
-136.44%-191.99M
-136.44%-191.99M
36.89%-81.2M
36.89%-81.2M
-13.19%-128.66M
-13.19%-128.66M
-100.10%-113.66M
-100.10%-113.66M
-155.95%-56.8M
Legal reserve
-193.89%-238.64M
-136.44%-191.99M
-136.44%-191.99M
36.89%-81.2M
36.89%-81.2M
-13.19%-128.66M
-13.19%-128.66M
-100.10%-113.66M
-100.10%-113.66M
-155.95%-56.8M
Shareholders' Equity
-194.54%-238.37M
-136.90%-191.72M
-136.90%-191.72M
-21.17%-80.93M
-21.17%-80.93M
-28.95%-66.79M
-28.95%-66.79M
-744.25%-51.8M
-744.25%-51.8M
-104.39%-6.14M
Non-controlling interest
-124.91%-220.66M
-82.47%-179.02M
-82.47%-179.02M
-78.94%-98.11M
-78.94%-98.11M
18.96%-54.83M
18.96%-54.83M
-2,146.05%-67.65M
-2,146.05%-67.65M
-105.30%-3.01M
Total equity
-156.39%-459.03M
-107.07%-370.74M
-107.07%-370.74M
-47.21%-179.04M
-47.21%-179.04M
-1.82%-121.62M
-1.82%-121.62M
-1,205.85%-119.45M
-1,205.85%-119.45M
-104.65%-9.15M
Total equity and total liabilities
1.66%1.82B
-0.33%1.78B
-0.33%1.78B
-2.29%1.79B
-2.29%1.79B
-1.91%1.83B
-1.91%1.83B
-20.64%1.86B
-20.64%1.86B
3.33%2.35B
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
--
--
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -4.49%575.84M-11.62%532.89M-11.62%532.89M-10.56%602.94M-10.56%602.94M6.07%674.13M6.07%674.13M-25.88%635.54M-25.88%635.54M-12.45%857.39M
Accounts receivable -22.32%57.62M1.42%75.24M1.42%75.24M-6.93%74.18M-6.93%74.18M-27.08%79.7M-27.08%79.7M-34.41%109.3M-34.41%109.3M-22.02%166.64M
Withholding and tax receivable ----------------------------73.36%4.49M73.36%4.49M48.94%2.59M
Cash and equivalents -66.91%28M-15.80%71.23M-15.80%71.23M-12.02%84.6M-12.02%84.6M-13.22%96.16M-13.22%96.16M-16.53%110.81M-16.53%110.81M132.95%132.76M
Secured deposit 11.28%887.78M8.35%864.4M8.35%864.4M4.10%797.76M4.10%797.76M-0.19%766.35M-0.19%766.35M-18.44%767.78M-18.44%767.78M26.82%941.39M
Derivative financial instruments-current assets ----434.73%9.58M434.73%9.58M--1.79M--1.79M--------------------
Special items of current assets 1,247.60%35.16M2.15%2.67M2.15%2.67M12.85%2.61M12.85%2.61M143.11%2.31M143.11%2.31M-67.76%951K-67.76%951K-78.93%2.95M
Total current assets 1.31%1.58B-0.50%1.56B-0.50%1.56B-3.38%1.56B-3.38%1.56B-0.63%1.62B-0.63%1.62B-22.57%1.63B-22.57%1.63B4.76%2.1B
Non-current assets
Property, plant and equipment -10.07%14.69M-5.88%15.38M-5.88%15.38M-17.10%16.34M-17.10%16.34M-34.19%19.71M-34.19%19.71M-42.20%29.94M-42.20%29.94M-2.11%51.81M
Advance payment 180.67%5.13M47.92%2.7M47.92%2.7M564.00%1.83M564.00%1.83M-85.09%275K-85.09%275K-77.98%1.84M-77.98%1.84M-18.74%8.38M
Intangible assets 0.00%168.07M0.00%168.07M0.00%168.07M0.00%168.07M0.00%168.07M-0.64%168.07M-0.64%168.07M0.00%169.14M0.00%169.14M0.00%169.14M
Deferred tax assets 13.10%22.5M14.57%22.8M14.57%22.8M46.46%19.9M46.46%19.9M84.10%13.59M84.10%13.59M-37.77%7.38M-37.77%7.38M-30.71%11.86M
Special items of non-current assets 30.43%21.2M-5.49%15.36M-5.49%15.36M108.55%16.25M108.55%16.25M-70.66%7.79M-70.66%7.79M641.29%26.57M641.29%26.57M--3.58M
Total non-current assets 4.14%231.59M0.86%224.3M0.86%224.3M6.19%222.38M6.19%222.38M-10.84%209.43M-10.84%209.43M-4.04%234.88M-4.04%234.88M-7.50%244.77M
Total assets 1.66%1.82B-0.33%1.78B-0.33%1.78B-2.29%1.79B-2.29%1.79B-1.91%1.83B-1.91%1.83B-20.64%1.86B-20.64%1.86B3.33%2.35B
Liabilities
Current liabilities
Accounts payable 54.47%208.22M13.40%152.85M13.40%152.85M-17.79%134.79M-17.79%134.79M1.71%163.96M1.71%163.96M-26.07%161.21M-26.07%161.21M-34.53%218.07M
Tax payable -96.25%12K-61.88%122K-61.88%122K-85.15%320K-85.15%320K20.06%2.16M20.06%2.16M229.96%1.8M229.96%1.8M-86.74%544K
Amounts payable to associated parties-current liabilities --11.82M--3.39M--3.39M----------------------------
Bank loans and overdrafts 17.08%1.83B9.70%1.72B9.70%1.72B3.96%1.56B3.96%1.56B-2.05%1.5B-2.05%1.5B-18.84%1.54B-18.84%1.54B27.83%1.89B
Other loans-current liabilities --------------------0.00%27M0.00%27M-52.70%27M-52.70%27M32.16%57.08M
Derivative financial instrument-current liabilities ----409.30%10.08M409.30%10.08M-38.90%1.98M-38.90%1.98M-71.37%3.24M-71.37%3.24M--11.31M--11.31M----
Financial lease liabilities-current liabilities 19.99%13.46M22.61%13.75M22.61%13.75M115.45%11.21M115.45%11.21M-74.80%5.21M-74.80%5.21M--20.65M--20.65M----
Other current liabilities 39.76%12.76M5.89%9.67M5.89%9.67M32.20%9.13M32.20%9.13M143.68%6.91M143.68%6.91M-40.74%2.83M-40.74%2.83M--4.78M
Special items of current liabilities 208.90%48.1M-7.71%14.37M-7.71%14.37M-22.94%15.57M-22.94%15.57M39.20%20.21M39.20%20.21M-37.56%14.52M-37.56%14.52M--23.25M
Total current liabilities 22.36%2.12B15.57%2.01B15.57%2.01B0.22%1.74B0.22%1.74B-2.37%1.73B-2.37%1.73B-19.17%1.77B-19.17%1.77B14.92%2.2B
Net current assets -213.08%-540.47M-161.20%-450.91M-161.20%-450.91M-51.41%-172.63M-51.41%-172.63M21.83%-114.02M21.83%-114.02M-58.72%-145.86M-58.72%-145.86M-194.20%-91.9M
Total assets less current liabilities -720.86%-308.89M-555.48%-226.61M-555.48%-226.61M-47.86%49.75M-47.86%49.75M7.17%95.41M7.17%95.41M-41.77%89.02M-41.77%89.02M-57.79%152.87M
Non-current liabilities
Long-term bank loan ------------------------------------0.00%20M
Other loans-non-current liabilities ----0.00%100M----0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Financial lease liabilities-non-current liabilities 42.56%8.13M-62.86%2.12M-62.86%2.12M84.26%5.7M84.26%5.7M-23.92%3.1M-23.92%3.1M--4.07M--4.07M----
Deferred tax liability 0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M-7.18%42.02M-7.18%42.02M7.74%45.27M7.74%45.27M0.00%42.02M
Convertible notes and bonds ------------12.73%81.07M12.73%81.07M21.62%71.92M21.62%71.92M--59.13M--59.13M----
Special items of non-current liabilities --100M------100M----------------------------
Total non-current liabilities -34.37%150.15M-37.00%144.13M-37.00%144.13M5.42%228.79M5.42%228.79M4.11%217.03M4.11%217.03M28.67%208.47M28.67%208.47M-2.17%162.02M
Total liabilities 15.76%2.28B9.45%2.15B9.45%2.15B0.80%1.97B0.80%1.97B-1.69%1.95B-1.69%1.95B-15.88%1.98B-15.88%1.98B13.56%2.36B
Total assets less total liabilities -156.39%-459.03M-107.07%-370.74M-107.07%-370.74M-47.21%-179.04M-47.21%-179.04M-1.82%-121.62M-1.82%-121.62M-1,205.85%-119.45M-1,205.85%-119.45M-104.65%-9.15M
Total equity and non-current liabilities -720.86%-308.89M-555.48%-226.61M-555.48%-226.61M-47.86%49.75M-47.86%49.75M7.17%95.41M7.17%95.41M-41.77%89.02M-41.77%89.02M-57.79%152.87M
Equity
Share capital 0.00%270K0.00%270K0.00%270K-99.56%270K-99.56%270K0.00%61.87M0.00%61.87M22.10%61.87M22.10%61.87M32.56%50.67M
Reserve -193.89%-238.64M-136.44%-191.99M-136.44%-191.99M36.89%-81.2M36.89%-81.2M-13.19%-128.66M-13.19%-128.66M-100.10%-113.66M-100.10%-113.66M-155.95%-56.8M
Legal reserve -193.89%-238.64M-136.44%-191.99M-136.44%-191.99M36.89%-81.2M36.89%-81.2M-13.19%-128.66M-13.19%-128.66M-100.10%-113.66M-100.10%-113.66M-155.95%-56.8M
Shareholders' Equity -194.54%-238.37M-136.90%-191.72M-136.90%-191.72M-21.17%-80.93M-21.17%-80.93M-28.95%-66.79M-28.95%-66.79M-744.25%-51.8M-744.25%-51.8M-104.39%-6.14M
Non-controlling interest -124.91%-220.66M-82.47%-179.02M-82.47%-179.02M-78.94%-98.11M-78.94%-98.11M18.96%-54.83M18.96%-54.83M-2,146.05%-67.65M-2,146.05%-67.65M-105.30%-3.01M
Total equity -156.39%-459.03M-107.07%-370.74M-107.07%-370.74M-47.21%-179.04M-47.21%-179.04M-1.82%-121.62M-1.82%-121.62M-1,205.85%-119.45M-1,205.85%-119.45M-104.65%-9.15M
Total equity and total liabilities 1.66%1.82B-0.33%1.78B-0.33%1.78B-2.29%1.79B-2.29%1.79B-1.91%1.83B-1.91%1.83B-20.64%1.86B-20.64%1.86B3.33%2.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--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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