HK Stock MarketDetailed Quotes
06919 RENRUI HR
- 3.690
- +0.070+1.93%
Trading Apr 29 13:42 CST
578.22MMarket Cap12.77P/E (TTM)
3.690High3.530Low1.40KVolume3.530Open3.620Pre Close4.99KTurnover0.00%Turnover Ratio12.77P/E (Static)156.70MShares5.46052wk High0.41P/B578.22MFloat Cap3.40052wk Low--Dividend TTM156.70MShs Float54.540Historical High--Dividend LFY4.42%Amplitude3.400Historical Low3.563Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
RENRUI HR Key Stats
All
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 | 478.67%74.58M | ---- | -89.30%12.89M | ---- | -42.21%120.43M | ---- | 127.29%208.39M | ---- | -443.29%-763.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.06%-6.46M | ---- | 6.41%-9.37M | ---- | 37.28%-10.01M | ---- | -921.51%-15.96M | ---- | -570.39%-1.56M | ---- |
| Interest expense - adjustment | 87.78%9.59M | ---- | 4.99%5.11M | ---- | 64.92%4.87M | ---- | -44.87%2.95M | ---- | 200.45%5.35M | ---- |
| Impairment and provisions: | -64.98%5.42M | --0 | 225.47%15.48M | --0 | 61.68%4.76M | --0 | 5,649.06%2.94M | --0 | -101.77%-53K | --0 |
| -Impairment of goodwill | ---- | ---- | --16.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 704.80%5.42M | ---- | -118.84%-896K | ---- | 61.68%4.76M | ---- | 5,649.06%2.94M | ---- | -101.77%-53K | ---- |
| Revaluation surplus: | 771.30%8.98M | --0 | -294.76%-1.34M | --0 | 106.87%687K | --0 | -101.14%-10M | --0 | 346.80%878.15M | --0 |
| -Derivative financial instruments fair value (increase) | 88.34%-1.17M | ---- | ---10.03M | ---- | ---- | ---- | ---30K | ---- | ---- | ---- |
| -Other fair value changes | 16.85%10.15M | ---- | 1,164.48%8.69M | ---- | 106.89%687K | ---- | -101.14%-9.97M | ---- | 346.80%878.15M | ---- |
| Asset sale loss (gain): | -91.32%396K | --0 | 4,913.19%4.56M | --0 | 2,175.00%91K | --0 | -95.40%4K | --0 | 383.33%87K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -96.29%117K | ---- | 3,364.84%3.15M | ---- | 2,175.00%91K | ---- | -95.40%4K | ---- | 383.33%87K | ---- |
| -Loss (gain) from selling other assets | -80.20%279K | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 6.66%59.3M | --0 | 11.87%55.6M | --0 | 101.22%49.7M | --0 | 0.57%24.7M | --0 | 28.98%24.56M | --0 |
| -Depreciation | -22.06%34.69M | ---- | -7.17%44.52M | ---- | 96.68%47.95M | ---- | 0.40%24.38M | ---- | 29.65%24.29M | ---- |
| -Amortization of intangible assets | 122.05%24.61M | ---- | 535.80%11.08M | ---- | 451.58%1.74M | ---- | 15.33%316K | ---- | -11.61%274K | ---- |
| Exchange Loss (gain) | 156.20%2.19M | ---- | 64.84%-3.89M | ---- | 53.06%-11.06M | ---- | ---23.56M | ---- | ---- | ---- |
| Special items | 272.78%9.9M | ---- | 8.32%2.66M | ---- | 160.57%2.45M | ---- | -79.67%941K | ---- | 199.94%4.63M | ---- |
| Operating profit before the change of operating capital | 100.62%163.9M | --0 | -49.54%81.7M | --0 | -14.97%161.91M | --0 | 29.10%190.41M | --0 | 81.81%147.49M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -252.47%-349.74M | ---- | 188.00%229.38M | ---- | -85.95%-260.67M | ---- | -1,309.31%-140.18M | ---- | 94.47%-9.95M | ---- |
| Accounts payable increase (decrease) | 123.30%43.68M | ---- | -264.01%-187.42M | ---- | -9.83%114.28M | ---- | 1,298.16%126.73M | ---- | -107.83%-10.58M | ---- |
| prepayments (increase)decrease | -43.36%8.89M | ---- | 119.80%15.69M | ---- | -1,299.95%-79.22M | ---- | -119.65%-5.66M | ---- | 807.12%28.79M | ---- |
| Cash from business operations | -201.23%-141.61M | -20,090.96%-176.47M | 310.89%139.88M | 97.80%-874K | -141.39%-66.33M | -274.45%-39.81M | 6.24%160.27M | -9.49%22.82M | 261.37%150.85M | 1.87%25.21M |
| Other taxs | 50.99%-10.28M | 49.32%-9.57M | 11.23%-20.98M | 19.87%-18.88M | -407.80%-23.63M | -426.96%-23.56M | -1,289.25%-4.65M | ---4.47M | ---335K | ---- |
| Special items of business | -1,656.26%-8.33M | ---- | 120.46%535K | ---- | 76.30%-2.62M | ---- | -124.57%-11.03M | ---- | -152.86%-4.91M | ---- |
| Net cash from operations | -227.74%-151.89M | -842.00%-186.04M | 232.17%118.91M | 68.83%-19.75M | -157.81%-89.96M | -445.31%-63.36M | 3.39%155.61M | -27.22%18.35M | 260.57%150.51M | 1.87%25.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.80%3.62M | 13.09%2.19M | -63.01%3.88M | -50.55%1.94M | -17.62%10.49M | -48.53%3.92M | 775.86%12.74M | 11,108.82%7.62M | 923.94%1.45M | -20.93%68K |
| Sale of fixed assets | -93.08%263K | -90.56%221K | 316.89%3.8M | 19,400.00%2.34M | 802.97%912K | -76.47%12K | -53.46%101K | -49.00%51K | --217K | --100K |
| Purchase of fixed assets | 91.91%-930K | 93.80%-544K | 65.74%-11.5M | 38.98%-8.77M | -387.75%-33.56M | -460.16%-14.37M | 43.43%-6.88M | 8.75%-2.57M | -271.93%-12.16M | -459.96%-2.81M |
| Purchase of intangible assets | -166.42%-5.66M | ---1.29M | 34.41%-2.12M | ---- | -20.25%-3.24M | -5,740.43%-2.75M | -513.21%-2.69M | 88.76%-47K | ---439K | ---418K |
| Acquisition of subsidiaries | ---- | ---- | -650.46%-401.74M | ---14.7M | ---53.53M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -51.00%152.89M | -68.40%86.06M | -64.91%312.03M | -52.62%272.34M | -52.18%889.25M | -62.15%574.8M | 752.67%1.86B | 18,877.06%1.52B | 191.62%218.11M | -86.83%8M |
| Cash on investment | 52.08%-111.41M | 88.27%-45M | 75.18%-232.46M | 9.78%-383.61M | 54.12%-936.48M | 74.45%-425.17M | -836.23%-2.04B | -20,704.24%-1.66B | -191.83%-218M | 89.29%-8M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---22.25M | ---- | ---- | ---- |
| Net cash from investment operations | 111.82%38.78M | 131.92%41.65M | -160.08%-328.11M | -195.61%-130.46M | 36.99%-126.16M | 196.95%136.44M | -1,750.14%-200.22M | -4,500.65%-140.73M | -256.34%-10.82M | 78.67%-3.06M |
| Net cash before financing | 45.93%-113.11M | 3.87%-144.39M | 3.20%-209.2M | -305.54%-150.21M | -384.47%-216.12M | 159.71%73.08M | -131.93%-44.61M | -652.40%-122.38M | 260.90%139.69M | 112.76%22.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2,431.95%340.8M | 1,452.11%140M | --13.46M | --9.02M | ---- | ---- | ---- | ---- | 59.83%70.39M | 177.32%55.63M |
| Refund | -479.66%-252.02M | -605.28%-99M | ---43.48M | ---14.04M | ---- | ---- | ---- | ---- | -111.05%-80.39M | -116.63%-52.23M |
| Issuing shares | ---- | ---- | 94.74%111K | 94.74%111K | -99.93%57K | -99.92%57K | -90.67%84.71M | --74.48M | 1,332.33%908.39M | ---- |
| Interest paid - financing | -431.98%-7.34M | -1,599.53%-3.62M | -2,551.92%-1.38M | ---213K | ---52K | ---- | ---- | ---- | 78.43%-433K | -79.35%-278K |
| Dividends paid - financing | 85.99%-4.41M | ---- | 41.10%-31.47M | ---- | ---53.43M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 390.00%490K | ---- | --100K | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 59.66%-12.47M | -275.33%-11.71M | 50.94%-30.92M | ---3.12M |
| Other items of the financing business | -19.61%-34.3M | -6.49%-13.43M | 48.33%-28.68M | 67.55%-12.61M | 38.67%-55.5M | -260.37%-38.85M | -358.98%-90.51M | -29.59%-10.78M | 17.40%-19.72M | -11.25%-8.32M |
| Net cash from financing operations | 147.32%43.22M | 235.11%23.95M | 16.15%-91.34M | 54.30%-17.73M | -553.34%-108.93M | -174.62%-38.79M | -101.97%-16.67M | 724.99%51.99M | 4,434.74%847.31M | 28.80%-8.32M |
| Effect of rate | -98.03%327K | -94.76%536K | 536.69%16.6M | 723.17%10.22M | -300.63%-3.8M | -363.24%-1.64M | -144.89%-949K | 2,496.15%623K | 2,956.76%2.11M | 38.10%-26K |
| Net Cash | 76.75%-69.89M | 28.28%-120.44M | 7.54%-300.54M | -589.82%-167.94M | -430.42%-325.05M | 148.70%34.29M | -106.21%-61.28M | -608.76%-70.4M | 5,051.63%987M | 1,189.53%13.84M |
| Begining period cash | -44.48%354.44M | -44.48%354.44M | -34.00%638.37M | -34.00%638.37M | -6.05%967.23M | -6.05%967.23M | 2,451.89%1.03B | 2,451.89%1.03B | 89.79%40.34M | 89.79%40.34M |
| Cash at the end | -19.63%284.88M | -51.21%234.54M | -44.48%354.44M | -51.93%480.66M | -34.00%638.37M | 4.19%999.87M | -6.05%967.23M | 1,672.20%959.68M | 2,451.89%1.03B | 171.52%54.15M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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