HK Stock MarketDetailed Quotes

02882 HKRH

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  • 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
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-22.07%-158.4M
----
-1,403.93%-129.76M
----
90.66%-8.63M
----
58.39%-92.41M
----
-345.32%-222.09M
Profit adjustment
Interest (income) - adjustment
----
-79.17%-5.59M
----
23.15%-3.12M
----
45.30%-4.06M
----
-49.86%-7.42M
----
-26.31%-4.95M
Investment loss (gain)
----
----
----
----
----
----
----
---14.24M
----
----
Impairment and provisions:
--0
1.14%2.3M
--0
336.21%2.28M
--0
208.07%522K
--0
-105.52%-483K
--0
99.48%8.75M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--3.78M
-Impairmen of inventory (reversal)
----
86.07%2.62M
----
127.30%1.41M
----
228.16%619K
----
-268.88%-483K
----
117.28%286K
-Impairment of trade receivables (reversal)
----
-136.21%-315K
----
--870K
----
----
----
----
----
--4.69M
-Other impairments and provisions
----
----
----
----
----
---97K
----
----
----
---11K
Revaluation surplus:
--0
109.56%219K
--0
74.47%-2.29M
--0
54.42%-8.97M
--0
-5,011.95%-19.68M
--0
91.35%-385K
-Derivative financial instruments fair value (increase)
----
109.56%219K
----
74.47%-2.29M
----
54.42%-8.97M
----
-5,011.95%-19.68M
----
90.16%-385K
Asset sale loss (gain):
--0
-96.09%43K
--0
-40.24%1.1M
--0
6.42%1.84M
--0
104.50%1.73M
--0
-30.62%845K
-Loss (gain) from sale of subsidiary company
----
----
----
100.18%3K
----
---1.69M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-96.08%43K
----
-68.96%1.1M
----
104.34%3.53M
----
104.50%1.73M
----
-30.62%845K
Depreciation and amortization:
--0
5.13%26.13M
--0
-31.76%24.86M
--0
-29.59%36.43M
--0
114.99%51.73M
--0
18.99%24.06M
-Depreciation
----
5.13%26.13M
----
-31.76%24.86M
----
-29.59%36.43M
----
114.99%51.73M
----
18.99%24.06M
Financial expense
----
87.06%79.03M
----
-9.36%42.25M
----
-42.92%46.61M
----
2.92%81.66M
----
55.04%79.34M
Unrealized exchange loss (gain)
----
36.99%11.39M
----
123.34%8.31M
----
-276.10%-35.61M
----
91.69%20.22M
----
150.59%10.55M
Special items
----
-100.93%-88K
----
558.88%9.43M
----
82.62%-2.06M
----
-113.76%-11.82M
----
860.53%85.96M
Operating profit before the change of operating capital
--0
4.23%-44.96M
--0
-280.05%-46.94M
--0
180.92%26.07M
--0
151.77%9.28M
--0
-361.85%-17.93M
Change of operating capital
Inventory (increase) decrease
----
-45.06%31.2M
----
1,644.20%56.79M
----
-98.37%3.26M
----
108.72%200.31M
----
162.88%95.97M
Accounts receivable (increase)decrease
----
-662.23%-6.34M
----
-37.92%1.13M
----
-97.14%1.82M
----
174.21%63.55M
----
125.96%23.17M
Accounts payable increase (decrease)
----
195.56%20.21M
----
-122.94%-21.15M
----
81.77%-9.49M
----
32.96%-52.06M
----
-706,009.09%-77.65M
Cash  from business operations
--0
108.25%1.01M
--0
-134.50%-12.29M
--0
-83.31%35.61M
--0
616.07%213.33M
--0
73.38%-41.34M
Other taxs
----
-108.29%-403K
----
150.13%4.86M
----
50.65%-9.7M
----
-168.99%-19.66M
----
56.98%-7.31M
Special items of business
----
142.50%896K
----
-115.11%-2.11M
----
280.14%13.95M
----
88.07%-7.75M
----
-181.41%-64.91M
Net cash from operations
137.07%1.63M
108.22%610K
80.79%-4.4M
-128.65%-7.42M
-128.85%-22.92M
-86.62%25.91M
-47.81%79.45M
498.14%193.68M
218.53%152.24M
71.77%-48.65M
Cash flow from investment activities
Interest received - investment
80.40%4.12M
83.98%5.07M
44.46%2.28M
-33.47%2.75M
-48.77%1.58M
-41.81%4.14M
-29.76%3.08M
41.18%7.11M
147.91%4.39M
18.13%5.04M
Decrease in deposits (increase)
-0.61%-21.66M
-112.86%-72.01M
-1,231.42%-21.53M
-444.13%-33.83M
-115.46%-1.62M
-94.22%9.83M
-86.34%10.46M
183.96%170.07M
143.27%76.59M
-32.13%-202.56M
Sale of fixed assets
0.00%1K
-96.12%5K
-95.45%1K
-88.67%129K
-91.13%22K
-81.76%1.14M
-95.82%248K
1,668.56%6.24M
1,878.67%5.94M
1,757.89%353K
Purchase of fixed assets
50.47%-3.56M
-6.18%-10.31M
-9.11%-7.19M
-25.34%-9.71M
-137.42%-6.59M
9.83%-7.75M
40.00%-2.77M
73.80%-8.59M
72.66%-4.62M
-21.77%-32.79M
Sale of subsidiaries
----
----
----
-100.19%-7K
----
--3.64M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--2.49M
----
----
----
31.54%7.66M
Net cash from investment operations
20.16%-21.1M
-89.97%-77.25M
-300.38%-26.43M
-401.42%-40.67M
-159.93%-6.6M
-92.28%13.49M
-86.61%11.02M
178.65%174.83M
144.68%82.29M
-30.67%-222.3M
Net cash before financing
36.85%-19.47M
-59.38%-76.64M
-4.44%-30.84M
-222.05%-48.09M
-132.64%-29.52M
-89.31%39.4M
-61.43%90.46M
236.01%368.51M
175.02%234.53M
20.87%-270.94M
Cash flow from financing activities
New borrowing
-26.64%53.53M
56.56%186.3M
--72.97M
115.78%119M
----
-30.19%55.15M
-66.79%27M
-92.96%79M
-92.45%81.3M
45.70%1.12B
Refund
66.16%-10M
64.03%-31.12M
34.34%-29.55M
-48.12%-86.5M
22.95%-45M
87.97%-58.4M
70.82%-58.4M
35.53%-485.57M
73.42%-200.16M
-60.93%-753.19M
Issuing shares
----
----
----
--142M
--142M
----
----
133.49%121.95M
----
124.00%52.23M
Interest paid - financing
-95.44%-55.99M
-69.19%-71.15M
-18.77%-28.65M
-19.00%-42.05M
-18.78%-24.12M
51.18%-35.34M
46.73%-20.31M
0.10%-72.38M
-17.99%-38.12M
-62.89%-72.46M
Issuance expenses and redemption of securities expenses
----
----
----
---79.95M
---79.95M
----
----
----
----
----
Other items of the financing business
-23.78%-9.99M
-22.23%-17.19M
-10.73%-8.07M
29.55%-14.07M
37.29%-7.29M
26.85%-19.97M
30.88%-11.63M
---27.29M
---16.82M
----
Net cash from financing operations
-435.07%-22.45M
73.92%66.84M
146.66%6.7M
165.64%38.43M
77.33%-14.36M
84.76%-58.55M
63.56%-63.33M
-210.28%-384.3M
-154.69%-173.8M
24.09%348.47M
Effect of rate
165.84%2.14M
-87.60%-3.57M
-397.26%-3.26M
-142.28%-1.9M
104.21%1.1M
173.15%4.5M
-496.72%-26.01M
-249.21%-6.15M
-153.37%-4.36M
-148.67%-1.76M
Net Cash
-73.71%-41.93M
-1.49%-9.8M
45.00%-24.14M
49.58%-9.66M
-261.74%-43.88M
-21.28%-19.15M
-55.32%27.13M
-120.37%-15.79M
1,073.88%60.73M
225.89%77.53M
Begining period cash
-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
132.95%132.76M
-50.42%56.99M
Cash at the end
-45.03%31.45M
-15.80%71.23M
7.20%57.21M
-12.02%84.6M
-52.32%53.37M
-13.22%96.16M
-40.81%111.94M
-16.53%110.81M
212.90%189.12M
132.95%132.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----22.07%-158.4M-----1,403.93%-129.76M----90.66%-8.63M----58.39%-92.41M-----345.32%-222.09M
Profit adjustment
Interest (income) - adjustment -----79.17%-5.59M----23.15%-3.12M----45.30%-4.06M-----49.86%-7.42M-----26.31%-4.95M
Investment loss (gain) -------------------------------14.24M--------
Impairment and provisions: --01.14%2.3M--0336.21%2.28M--0208.07%522K--0-105.52%-483K--099.48%8.75M
-Impairment of property, plant and equipment (reversal) --------------------------------------3.78M
-Impairmen of inventory (reversal) ----86.07%2.62M----127.30%1.41M----228.16%619K-----268.88%-483K----117.28%286K
-Impairment of trade receivables (reversal) -----136.21%-315K------870K----------------------4.69M
-Other impairments and provisions -----------------------97K---------------11K
Revaluation surplus: --0109.56%219K--074.47%-2.29M--054.42%-8.97M--0-5,011.95%-19.68M--091.35%-385K
-Derivative financial instruments fair value (increase) ----109.56%219K----74.47%-2.29M----54.42%-8.97M-----5,011.95%-19.68M----90.16%-385K
Asset sale loss (gain): --0-96.09%43K--0-40.24%1.1M--06.42%1.84M--0104.50%1.73M--0-30.62%845K
-Loss (gain) from sale of subsidiary company ------------100.18%3K-------1.69M----------------
-Loss (gain) on sale of property, machinery and equipment -----96.08%43K-----68.96%1.1M----104.34%3.53M----104.50%1.73M-----30.62%845K
Depreciation and amortization: --05.13%26.13M--0-31.76%24.86M--0-29.59%36.43M--0114.99%51.73M--018.99%24.06M
-Depreciation ----5.13%26.13M-----31.76%24.86M-----29.59%36.43M----114.99%51.73M----18.99%24.06M
Financial expense ----87.06%79.03M-----9.36%42.25M-----42.92%46.61M----2.92%81.66M----55.04%79.34M
Unrealized exchange loss (gain) ----36.99%11.39M----123.34%8.31M-----276.10%-35.61M----91.69%20.22M----150.59%10.55M
Special items -----100.93%-88K----558.88%9.43M----82.62%-2.06M-----113.76%-11.82M----860.53%85.96M
Operating profit before the change of operating capital --04.23%-44.96M--0-280.05%-46.94M--0180.92%26.07M--0151.77%9.28M--0-361.85%-17.93M
Change of operating capital
Inventory (increase) decrease -----45.06%31.2M----1,644.20%56.79M-----98.37%3.26M----108.72%200.31M----162.88%95.97M
Accounts receivable (increase)decrease -----662.23%-6.34M-----37.92%1.13M-----97.14%1.82M----174.21%63.55M----125.96%23.17M
Accounts payable increase (decrease) ----195.56%20.21M-----122.94%-21.15M----81.77%-9.49M----32.96%-52.06M-----706,009.09%-77.65M
Cash  from business operations --0108.25%1.01M--0-134.50%-12.29M--0-83.31%35.61M--0616.07%213.33M--073.38%-41.34M
Other taxs -----108.29%-403K----150.13%4.86M----50.65%-9.7M-----168.99%-19.66M----56.98%-7.31M
Special items of business ----142.50%896K-----115.11%-2.11M----280.14%13.95M----88.07%-7.75M-----181.41%-64.91M
Net cash from operations 137.07%1.63M108.22%610K80.79%-4.4M-128.65%-7.42M-128.85%-22.92M-86.62%25.91M-47.81%79.45M498.14%193.68M218.53%152.24M71.77%-48.65M
Cash flow from investment activities
Interest received - investment 80.40%4.12M83.98%5.07M44.46%2.28M-33.47%2.75M-48.77%1.58M-41.81%4.14M-29.76%3.08M41.18%7.11M147.91%4.39M18.13%5.04M
Decrease in deposits (increase) -0.61%-21.66M-112.86%-72.01M-1,231.42%-21.53M-444.13%-33.83M-115.46%-1.62M-94.22%9.83M-86.34%10.46M183.96%170.07M143.27%76.59M-32.13%-202.56M
Sale of fixed assets 0.00%1K-96.12%5K-95.45%1K-88.67%129K-91.13%22K-81.76%1.14M-95.82%248K1,668.56%6.24M1,878.67%5.94M1,757.89%353K
Purchase of fixed assets 50.47%-3.56M-6.18%-10.31M-9.11%-7.19M-25.34%-9.71M-137.42%-6.59M9.83%-7.75M40.00%-2.77M73.80%-8.59M72.66%-4.62M-21.77%-32.79M
Sale of subsidiaries -------------100.19%-7K------3.64M----------------
Recovery of cash from investments ----------------------2.49M------------31.54%7.66M
Net cash from investment operations 20.16%-21.1M-89.97%-77.25M-300.38%-26.43M-401.42%-40.67M-159.93%-6.6M-92.28%13.49M-86.61%11.02M178.65%174.83M144.68%82.29M-30.67%-222.3M
Net cash before financing 36.85%-19.47M-59.38%-76.64M-4.44%-30.84M-222.05%-48.09M-132.64%-29.52M-89.31%39.4M-61.43%90.46M236.01%368.51M175.02%234.53M20.87%-270.94M
Cash flow from financing activities
New borrowing -26.64%53.53M56.56%186.3M--72.97M115.78%119M-----30.19%55.15M-66.79%27M-92.96%79M-92.45%81.3M45.70%1.12B
Refund 66.16%-10M64.03%-31.12M34.34%-29.55M-48.12%-86.5M22.95%-45M87.97%-58.4M70.82%-58.4M35.53%-485.57M73.42%-200.16M-60.93%-753.19M
Issuing shares --------------142M--142M--------133.49%121.95M----124.00%52.23M
Interest paid - financing -95.44%-55.99M-69.19%-71.15M-18.77%-28.65M-19.00%-42.05M-18.78%-24.12M51.18%-35.34M46.73%-20.31M0.10%-72.38M-17.99%-38.12M-62.89%-72.46M
Issuance expenses and redemption of securities expenses ---------------79.95M---79.95M--------------------
Other items of the financing business -23.78%-9.99M-22.23%-17.19M-10.73%-8.07M29.55%-14.07M37.29%-7.29M26.85%-19.97M30.88%-11.63M---27.29M---16.82M----
Net cash from financing operations -435.07%-22.45M73.92%66.84M146.66%6.7M165.64%38.43M77.33%-14.36M84.76%-58.55M63.56%-63.33M-210.28%-384.3M-154.69%-173.8M24.09%348.47M
Effect of rate 165.84%2.14M-87.60%-3.57M-397.26%-3.26M-142.28%-1.9M104.21%1.1M173.15%4.5M-496.72%-26.01M-249.21%-6.15M-153.37%-4.36M-148.67%-1.76M
Net Cash -73.71%-41.93M-1.49%-9.8M45.00%-24.14M49.58%-9.66M-261.74%-43.88M-21.28%-19.15M-55.32%27.13M-120.37%-15.79M1,073.88%60.73M225.89%77.53M
Begining period cash -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%132.76M132.95%132.76M-50.42%56.99M
Cash at the end -45.03%31.45M-15.80%71.23M7.20%57.21M-12.02%84.6M-52.32%53.37M-13.22%96.16M-40.81%111.94M-16.53%110.81M212.90%189.12M132.95%132.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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