HK Stock MarketDetailed Quotes

03628 RENHENG ENT

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0.148
0.0000.00%

Market Closed May 3 16:09 CST

118.99MMarket Cap8.71P/E (TTM)

RENHENG ENT Key Stats

Cash Flow

All

YOY

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(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

3,147.28%17.92M

----

-117.46%-588K

----

35.21%3.37M

----

-43.11%2.49M

----

-73.18%4.38M

----

Profit adjustment

Interest (income) - adjustment

21.06%-971K

----

26.17%-1.23M

----

-9.25%-1.67M

----

-14.92%-1.53M

----

15.91%-1.33M

----

Impairment and provisions:

-96.68%29K

--0

-47.44%873K

--0

-8.18%1.66M

--0

-19.13%1.81M

--0

--2.24M

--0

-Impairmen of inventory (reversal)

-61.64%351K

----

-39.04%915K

----

341.47%1.5M

----

-85.05%340K

----

--2.28M

----

-Impairment of trade receivables (reversal)

-666.67%-322K

----

-126.25%-42K

----

-89.11%160K

----

3,965.79%1.47M

----

---38K

----

Revaluation surplus:

--0

132.58%116K

--0

-258.22%-356K

--0

149.56%225K

--0

61.72%-454K

--0

-Fair value of investment properties (increase)

----

132.58%116K

----

-258.22%-356K

----

149.56%225K

----

61.72%-454K

----

Asset sale loss (gain):

--0

105.77%3K

--0

---52K

--0

-Loss (gain) on sale of property, machinery and equipment

----

105.77%3K

----

---52K

----

Depreciation and amortization:

27.15%2.52M

--0

2.06%1.99M

--0

5.76%1.95M

--0

0.71%1.84M

--0

11.68%1.83M

--0

-Depreciation

27.15%2.52M

----

2.06%1.99M

----

5.76%1.95M

----

0.71%1.84M

----

11.68%1.83M

----

Financial expense

--125K

----

Operating profit before the change of operating capital

1,597.66%19.63M

--0

-76.66%1.16M

--0

2.27%4.95M

--0

-26.74%4.84M

--0

-56.72%6.61M

--0

Change of operating capital

Inventory (increase) decrease

178.41%22.96M

----

-7.30%-29.29M

----

-338.67%-27.29M

----

-5,808.26%-6.22M

----

100.41%109K

----

Accounts receivable (increase)decrease

-209.51%-7.97M

----

181.01%7.27M

----

-192.17%-8.98M

----

324.12%9.74M

----

-74.60%2.3M

----

Accounts payable increase (decrease)

-83.83%-4.92M

----

-120.13%-2.68M

----

96.41%13.3M

----

263.68%6.77M

----

66.99%-4.14M

----

Cash from business operations

74.30%-1.55M

--0

-155.56%-6.02M

--0

-61.52%10.83M

--0

116.88%28.16M

--0

19.95%12.98M

--0

China income tax paid

25.34%-890K

----

-440.57%-1.19M

----

108.66%350K

----

-14.63%-4.04M

----

35.41%-3.53M

----

Other taxs

---886K

----

-30.77%-544K

----

---416K

----

Special items of business

-278.41%-31.25M

----

-39.31%17.52M

----

121.59%28.86M

----

60.72%13.02M

----

-68.35%8.1M

----

Net cash from operations

53.92%-3.32M

30.07%-24.21M

-167.77%-7.21M

-35.78%-34.62M

-55.10%10.64M

-23,951.89%-25.5M

150.62%23.7M

99.41%-106K

76.33%9.46M

-216.87%-18.07M

Cash flow from investment activities

Interest received - investment

-21.06%971K

-83.31%278K

-26.17%1.23M

144.64%1.67M

9.25%1.67M

-21.90%681K

14.92%1.53M

36.04%872K

-15.91%1.33M

-11.95%641K

Decrease in deposits (increase)

-144.91%-7.03M

-93.76%1.08M

238.14%15.66M

597.38%17.31M

-1,051.07%-11.34M

25.80%2.48M

-254.39%-985K

-76.90%1.97M

-73.77%638K

442.01%8.54M

Sale of fixed assets

----

--205K

--210K

Purchase of fixed assets

14.37%-572K

13.01%-381K

-29.96%-668K

-18.70%-438K

66.05%-514K

-800.00%-369K

-380.63%-1.51M

-115.79%-41K

54.08%-315K

96.85%-19K

Net cash from investment operations

-140.90%-6.64M

-94.73%977K

259.28%16.22M

563.46%18.54M

-945.79%-10.19M

-0.36%2.79M

-152.51%-974K

-70.08%2.8M

-94.98%1.86M

-70.01%9.37M

Net cash before financing

-210.48%-9.96M

-44.46%-23.23M

1,885.24%9.01M

29.16%-16.08M

-98.00%454K

-941.40%-22.7M

100.90%22.72M

131.02%2.7M

-73.27%11.31M

-118.62%-8.7M

Cash flow from financing activities

Refund

----

---4.2M

----

Interest paid - financing

-4,066.67%-125K

----

---3K

----

Other items of the financing business

54.72%-139K

-61.60%-202K

24.20%-307K

38.12%-125K

-7.14%-405K

-11.60%-202K

-9.25%-378K

-16.03%-181K

---346K

---156K

Net cash from financing operations

14.84%-264K

-61.60%-202K

93.27%-310K

38.12%-125K

-1,118.25%-4.61M

-11.60%-202K

-9.25%-378K

-16.03%-181K

-108.24%-346K

-107.80%-156K

Effect of rate

88.43%-873K

53.68%-1.5M

-372.20%-7.55M

-234.41%-3.23M

-43.02%2.77M

315.98%2.41M

361.53%4.87M

-152.61%-1.11M

16.92%-1.86M

69.73%-441K

Net Cash

-217.45%-10.22M

-44.59%-23.43M

309.66%8.7M

29.24%-16.21M

-118.58%-4.15M

-1,009.93%-22.9M

103.79%22.34M

128.42%2.52M

-76.43%10.96M

-118.18%-8.86M

Begining period cash

1.20%97.2M

-1.41%96.04M

38.76%97.42M

14.90%70.21M

262.94%61.1M

Cash at the end

-11.42%86.1M

-5.66%72.26M

1.20%97.2M

-0.42%76.6M

-1.41%96.04M

7.42%76.92M

38.76%97.42M

38.22%71.61M

14.90%70.21M

-19.17%51.81M

Cash balance analysis

Cash and bank balance

----

38.76%97.42M

----

14.90%70.21M

----

Cash and cash equivalent balance

--0

38.76%97.42M

--0

14.90%70.21M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	3,147.28%17.92M	----	-117.46%-588K	----	35.21%3.37M	----	-43.11%2.49M	----	-73.18%4.38M	----
Profit adjustment
Interest (income) - adjustment	21.06%-971K	----	26.17%-1.23M	----	-9.25%-1.67M	----	-14.92%-1.53M	----	15.91%-1.33M	----
Impairment and provisions:	-96.68%29K	--0	-47.44%873K	--0	-8.18%1.66M	--0	-19.13%1.81M	--0	--2.24M	--0
-Impairmen of inventory (reversal)	-61.64%351K	----	-39.04%915K	----	341.47%1.5M	----	-85.05%340K	----	--2.28M	----
-Impairment of trade receivables (reversal)	-666.67%-322K	----	-126.25%-42K	----	-89.11%160K	----	3,965.79%1.47M	----	---38K	----
Revaluation surplus:	--0	--0	132.58%116K	--0	-258.22%-356K	--0	149.56%225K	--0	61.72%-454K	--0
-Fair value of investment properties (increase)	----	----	132.58%116K	----	-258.22%-356K	----	149.56%225K	----	61.72%-454K	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	105.77%3K	--0	---52K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	105.77%3K	----	---52K	----
Depreciation and amortization:	27.15%2.52M	--0	2.06%1.99M	--0	5.76%1.95M	--0	0.71%1.84M	--0	11.68%1.83M	--0
-Depreciation	27.15%2.52M	----	2.06%1.99M	----	5.76%1.95M	----	0.71%1.84M	----	11.68%1.83M	----
Financial expense	--125K	----	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	1,597.66%19.63M	--0	-76.66%1.16M	--0	2.27%4.95M	--0	-26.74%4.84M	--0	-56.72%6.61M	--0
Change of operating capital
Inventory (increase) decrease	178.41%22.96M	----	-7.30%-29.29M	----	-338.67%-27.29M	----	-5,808.26%-6.22M	----	100.41%109K	----
Accounts receivable (increase)decrease	-209.51%-7.97M	----	181.01%7.27M	----	-192.17%-8.98M	----	324.12%9.74M	----	-74.60%2.3M	----
Accounts payable increase (decrease)	-83.83%-4.92M	----	-120.13%-2.68M	----	96.41%13.3M	----	263.68%6.77M	----	66.99%-4.14M	----
Cash from business operations	74.30%-1.55M	--0	-155.56%-6.02M	--0	-61.52%10.83M	--0	116.88%28.16M	--0	19.95%12.98M	--0
China income tax paid	25.34%-890K	----	-440.57%-1.19M	----	108.66%350K	----	-14.63%-4.04M	----	35.41%-3.53M	----
Other taxs	---886K	----	----	----	-30.77%-544K	----	---416K	----	----	----
Special items of business	-278.41%-31.25M	----	-39.31%17.52M	----	121.59%28.86M	----	60.72%13.02M	----	-68.35%8.1M	----
Net cash from operations	53.92%-3.32M	30.07%-24.21M	-167.77%-7.21M	-35.78%-34.62M	-55.10%10.64M	-23,951.89%-25.5M	150.62%23.7M	99.41%-106K	76.33%9.46M	-216.87%-18.07M
Cash flow from investment activities
Interest received - investment	-21.06%971K	-83.31%278K	-26.17%1.23M	144.64%1.67M	9.25%1.67M	-21.90%681K	14.92%1.53M	36.04%872K	-15.91%1.33M	-11.95%641K
Decrease in deposits (increase)	-144.91%-7.03M	-93.76%1.08M	238.14%15.66M	597.38%17.31M	-1,051.07%-11.34M	25.80%2.48M	-254.39%-985K	-76.90%1.97M	-73.77%638K	442.01%8.54M
Sale of fixed assets	----	----	----	----	----	----	----	----	--205K	--210K
Purchase of fixed assets	14.37%-572K	13.01%-381K	-29.96%-668K	-18.70%-438K	66.05%-514K	-800.00%-369K	-380.63%-1.51M	-115.79%-41K	54.08%-315K	96.85%-19K
Net cash from investment operations	-140.90%-6.64M	-94.73%977K	259.28%16.22M	563.46%18.54M	-945.79%-10.19M	-0.36%2.79M	-152.51%-974K	-70.08%2.8M	-94.98%1.86M	-70.01%9.37M
Net cash before financing	-210.48%-9.96M	-44.46%-23.23M	1,885.24%9.01M	29.16%-16.08M	-98.00%454K	-941.40%-22.7M	100.90%22.72M	131.02%2.7M	-73.27%11.31M	-118.62%-8.7M
Cash flow from financing activities
Refund	----	----	----	----	---4.2M	----	----	----	----	----
Interest paid - financing	-4,066.67%-125K	----	---3K	----	----	----	----	----	----	----
Other items of the financing business	54.72%-139K	-61.60%-202K	24.20%-307K	38.12%-125K	-7.14%-405K	-11.60%-202K	-9.25%-378K	-16.03%-181K	---346K	---156K
Net cash from financing operations	14.84%-264K	-61.60%-202K	93.27%-310K	38.12%-125K	-1,118.25%-4.61M	-11.60%-202K	-9.25%-378K	-16.03%-181K	-108.24%-346K	-107.80%-156K
Effect of rate	88.43%-873K	53.68%-1.5M	-372.20%-7.55M	-234.41%-3.23M	-43.02%2.77M	315.98%2.41M	361.53%4.87M	-152.61%-1.11M	16.92%-1.86M	69.73%-441K
Net Cash	-217.45%-10.22M	-44.59%-23.43M	309.66%8.7M	29.24%-16.21M	-118.58%-4.15M	-1,009.93%-22.9M	103.79%22.34M	128.42%2.52M	-76.43%10.96M	-118.18%-8.86M
Begining period cash	1.20%97.2M	1.20%97.2M	-1.41%96.04M	-1.41%96.04M	38.76%97.42M	38.76%97.42M	14.90%70.21M	14.90%70.21M	262.94%61.1M	262.94%61.1M
Cash at the end	-11.42%86.1M	-5.66%72.26M	1.20%97.2M	-0.42%76.6M	-1.41%96.04M	7.42%76.92M	38.76%97.42M	38.22%71.61M	14.90%70.21M	-19.17%51.81M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	38.76%97.42M	----	14.90%70.21M	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	38.76%97.42M	--0	14.90%70.21M	--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	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	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

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Heat List

Overall

03628 RENHENG ENT

RENHENG ENT Key Stats

Earnings

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