HK Stock MarketDetailed Quotes

00527 RUIFENG RENEW

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  • 0.450
  • +0.040+9.76%
Market Closed Jul 23 16:08 CST
748.06MMarket Cap-6250P/E (TTM)

RUIFENG RENEW 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
(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
54.37%-71.2M
74.77%-7.99M
54.45%-156.06M
-445.97%-31.68M
-97.04%-342.6M
---5.8M
-182.24%-173.88M
----
-416.45%-61.61M
----
Profit adjustment
Interest (income) - adjustment
4.70%-9.24M
-161.94%-3.64M
28.62%-9.69M
---1.39M
-83.05%-13.58M
----
37.98%-7.42M
----
2.27%-11.96M
----
Interest expense - adjustment
39.19%-4.8M
----
-213.83%-7.9M
----
---2.52M
----
----
----
23.37%148.58M
----
Attributable subsidiary (profit) loss
-5.54%546K
12.80%326K
91.39%578K
12.02%289K
-99.68%302K
--258K
5,253.46%94.46M
----
67.10%-1.83M
----
Impairment and provisions:
-48.28%24.87M
----
-82.50%48.09M
----
--274.83M
---75K
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
-49.37%20.58M
----
--40.66M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
---75K
----
----
----
----
-Other impairments and provisions
-9.57%24.87M
----
-88.26%27.5M
----
--234.17M
----
----
----
----
----
Revaluation surplus:
-30.81%256K
92.59%-32K
-2.63%370K
-1,761.54%-432K
-25.93%380K
--26K
-97.44%513K
----
2,647.05%20.03M
----
-Other fair value changes
-30.81%256K
92.59%-32K
-2.63%370K
-1,761.54%-432K
-25.93%380K
--26K
-97.44%513K
----
2,647.05%20.03M
----
Asset sale loss (gain):
102.85%104K
53.13%49K
-8,200.00%-3.65M
--32K
149.45%45K
----
94.63%-91K
----
-204.69%-1.7M
----
-Loss (gain) from sale of subsidiary company
----
----
---3.68M
----
----
----
95.01%-91K
----
---1.82M
----
-Loss (gain) on sale of property, machinery and equipment
225.00%104K
53.13%49K
--32K
--32K
----
----
----
----
-92.16%127K
----
-Loss (gain) from selling other assets
----
----
----
----
--45K
----
----
----
----
----
Depreciation and amortization:
-9.18%143.09M
-6.50%73.42M
0.16%157.56M
0.26%78.53M
0.32%157.31M
--78.33M
-1.79%156.8M
----
1.00%159.66M
----
Financial expense
-8.76%142.76M
-9.79%72.38M
6.69%156.47M
2.86%80.23M
4.56%146.66M
--77.99M
--140.27M
----
----
----
Special items
----
----
-125.77%-4.72M
-100.87%-90K
-61.78%18.3M
--10.3M
125.21%47.87M
----
-10.03%21.26M
----
Operating profit before the change of operating capital
25.03%226.38M
7.19%134.51M
-24.28%181.06M
-22.07%125.49M
-7.51%239.13M
--161.03M
-5.10%258.53M
----
-1.30%272.43M
----
Change of operating capital
Inventory (increase) decrease
3,968.75%619K
----
-277.78%-16K
---10K
125.71%9K
----
92.36%-35K
----
-317.06%-458K
----
Accounts receivable (increase)decrease
-132.33%-72.37M
7.28%-67.16M
340.73%223.85M
3.94%-72.44M
-17.24%-92.99M
---75.4M
-1,322.30%-79.32M
----
103.66%6.49M
----
Accounts payable increase (decrease)
47.64%-14.73M
93.86%-526K
-228.81%-28.13M
-314.58%-8.57M
6.53%21.84M
--3.99M
134.74%20.5M
----
-214.41%-59M
----
Financial assets at fair value (increase)decrease
----
----
----
----
-59.49%32K
----
254.90%79K
----
98.84%-51K
----
Cash  from business operations
-62.87%139.9M
50.25%66.83M
124.23%376.76M
-50.37%44.48M
-15.89%168.02M
--89.62M
-8.95%199.76M
----
50.13%219.4M
----
China income tax paid
0.11%-13.66M
-7.00%-11.93M
58.84%-13.67M
64.02%-11.15M
-104.26%-33.22M
---30.98M
39.95%-16.26M
----
28.42%-27.08M
----
Special items of business
----
----
----
----
----
----
----
-11.36%93.72M
----
540.62%105.73M
Net cash from operations
-65.23%126.24M
64.72%54.9M
169.35%363.08M
-43.16%33.33M
-26.54%134.8M
-37.44%58.63M
-4.59%183.5M
-11.36%93.72M
77.57%192.32M
540.62%105.73M
Cash flow from investment activities
Interest received - investment
-4.70%9.24M
0.29%1.39M
-28.62%9.69M
--1.39M
83.05%13.58M
----
-37.98%7.42M
----
-2.27%11.96M
----
Loan receivable (increase) decrease
237.99%3.62M
302.77%11.56M
56.21%-2.62M
76.08%-5.7M
33.96%-5.99M
---23.83M
91.50%-9.07M
----
-2,411.92%-106.72M
----
Sale of fixed assets
-2.70%72K
----
--74K
--74K
----
----
----
----
-92.59%18K
----
Purchase of fixed assets
-329.11%-3.55M
50.22%-446K
97.18%-828K
---896K
-420.91%-29.37M
----
51.06%-5.64M
----
48.29%-11.52M
----
Sale of subsidiaries
----
----
--5.99M
--7.25M
----
----
-99.68%91K
----
--28.04M
----
Acquisition of subsidiaries
---864K
----
----
----
---19.5M
----
----
----
-1,132.07%-34.42M
----
Recovery of cash from investments
----
2,508.62%1.51M
----
--58K
----
----
----
----
----
----
Cash on investment
86.94%-810K
----
75.27%-6.2M
----
---25.08M
----
----
----
---1M
----
Other items in the investment business
----
----
----
----
----
----
----
-879.56%-19.03M
--4.86M
105.46%2.44M
Net cash from investment operations
26.05%7.7M
543.28%14.02M
109.20%6.11M
109.15%2.18M
-822.06%-66.36M
-25.21%-23.83M
93.38%-7.2M
-879.56%-19.03M
-1,264.21%-108.78M
105.46%2.44M
Net cash before financing
-63.72%133.94M
94.09%68.91M
439.43%369.19M
2.02%35.51M
-61.18%68.44M
-53.40%34.8M
111.03%176.3M
-30.96%74.69M
-16.74%83.54M
257.46%108.17M
Cash flow from financing activities
New borrowing
-73.48%29.47M
-97.22%3.06M
122.24%111.12M
--110M
-96.18%50M
----
122.94%1.31B
----
95.52%587.47M
----
Refund
-28.00%-181.09M
-18.96%-76.12M
68.87%-141.48M
75.76%-63.99M
30.54%-454.41M
---263.98M
-1.49%-654.23M
----
-29.85%-644.61M
----
Issuing shares
--212.52M
-94.16%16.84M
----
--288.52M
-87.82%4.8M
----
-85.21%39.42M
----
91.66%266.49M
----
Issuance of bonds
--2.72M
--2.72M
----
----
----
----
----
----
----
----
Interest paid - financing
-23.50%-289K
48.90%-50.21M
-470.73%-234K
-1.20%-98.26M
-17.14%-41K
---97.1M
99.96%-35K
----
2.06%-92.52M
----
Dividends paid - financing
-35.47%-10.08M
-52,952.63%-10.08M
88.75%-7.44M
99.96%-19K
-249.86%-66.13M
---43.26M
-81.95%-18.9M
----
-21.47%-10.39M
----
Absorb investment income
----
----
--1K
--1K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-164.54%-91.8M
97.63%-5.98M
49.40%-34.7M
-501.39%-251.89M
-533.13%-68.59M
---41.88M
92.90%-10.83M
----
-2,352.07%-152.57M
----
Other items of the financing business
-9.24%-127.99M
-186.36%-1.7M
14.42%-117.16M
---594K
-63.78%-136.91M
----
---83.59M
-164.27%-136.61M
----
-171.08%-51.69M
Net cash from financing operations
11.57%-170M
-648.78%-121.48M
71.88%-192.24M
96.37%-16.22M
-217.87%-683.71M
-227.12%-446.86M
1,275.98%580.07M
-164.27%-136.61M
67.79%-49.33M
-171.08%-51.69M
Effect of rate
22.39%727K
-26.62%1.79M
313.67%594K
166.20%2.44M
71.75%-278K
-502.78%-3.68M
-114.58%-984K
-116.30%-611K
-37.58%6.75M
199.84%3.75M
Net Cash
-120.38%-36.06M
-372.56%-52.56M
128.76%176.95M
104.68%19.28M
-181.34%-615.26M
-565.50%-412.06M
2,110.62%756.37M
-209.62%-61.92M
164.78%34.22M
1,302.58%56.48M
Begining period cash
72.98%420.84M
72.98%420.84M
-71.67%243.3M
-71.67%243.3M
730.15%858.84M
730.15%858.84M
65.55%103.46M
65.55%103.46M
-40.20%62.49M
-40.20%62.49M
Cash at the end
-8.40%385.51M
39.64%370.07M
72.98%420.84M
-40.19%265.02M
-71.67%243.3M
982.63%443.1M
730.15%858.84M
-66.65%40.93M
65.55%103.46M
17.14%122.72M
Cash balance analysis
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
--
Auditor
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 54.37%-71.2M74.77%-7.99M54.45%-156.06M-445.97%-31.68M-97.04%-342.6M---5.8M-182.24%-173.88M-----416.45%-61.61M----
Profit adjustment
Interest (income) - adjustment 4.70%-9.24M-161.94%-3.64M28.62%-9.69M---1.39M-83.05%-13.58M----37.98%-7.42M----2.27%-11.96M----
Interest expense - adjustment 39.19%-4.8M-----213.83%-7.9M-------2.52M------------23.37%148.58M----
Attributable subsidiary (profit) loss -5.54%546K12.80%326K91.39%578K12.02%289K-99.68%302K--258K5,253.46%94.46M----67.10%-1.83M----
Impairment and provisions: -48.28%24.87M-----82.50%48.09M------274.83M---75K----------------
-Impairment of property, plant and equipment (reversal) ---------49.37%20.58M------40.66M--------------------
-Impairment of trade receivables (reversal) -----------------------75K----------------
-Other impairments and provisions -9.57%24.87M-----88.26%27.5M------234.17M--------------------
Revaluation surplus: -30.81%256K92.59%-32K-2.63%370K-1,761.54%-432K-25.93%380K--26K-97.44%513K----2,647.05%20.03M----
-Other fair value changes -30.81%256K92.59%-32K-2.63%370K-1,761.54%-432K-25.93%380K--26K-97.44%513K----2,647.05%20.03M----
Asset sale loss (gain): 102.85%104K53.13%49K-8,200.00%-3.65M--32K149.45%45K----94.63%-91K-----204.69%-1.7M----
-Loss (gain) from sale of subsidiary company -----------3.68M------------95.01%-91K-------1.82M----
-Loss (gain) on sale of property, machinery and equipment 225.00%104K53.13%49K--32K--32K-----------------92.16%127K----
-Loss (gain) from selling other assets ------------------45K--------------------
Depreciation and amortization: -9.18%143.09M-6.50%73.42M0.16%157.56M0.26%78.53M0.32%157.31M--78.33M-1.79%156.8M----1.00%159.66M----
Financial expense -8.76%142.76M-9.79%72.38M6.69%156.47M2.86%80.23M4.56%146.66M--77.99M--140.27M------------
Special items ---------125.77%-4.72M-100.87%-90K-61.78%18.3M--10.3M125.21%47.87M-----10.03%21.26M----
Operating profit before the change of operating capital 25.03%226.38M7.19%134.51M-24.28%181.06M-22.07%125.49M-7.51%239.13M--161.03M-5.10%258.53M-----1.30%272.43M----
Change of operating capital
Inventory (increase) decrease 3,968.75%619K-----277.78%-16K---10K125.71%9K----92.36%-35K-----317.06%-458K----
Accounts receivable (increase)decrease -132.33%-72.37M7.28%-67.16M340.73%223.85M3.94%-72.44M-17.24%-92.99M---75.4M-1,322.30%-79.32M----103.66%6.49M----
Accounts payable increase (decrease) 47.64%-14.73M93.86%-526K-228.81%-28.13M-314.58%-8.57M6.53%21.84M--3.99M134.74%20.5M-----214.41%-59M----
Financial assets at fair value (increase)decrease -----------------59.49%32K----254.90%79K----98.84%-51K----
Cash  from business operations -62.87%139.9M50.25%66.83M124.23%376.76M-50.37%44.48M-15.89%168.02M--89.62M-8.95%199.76M----50.13%219.4M----
China income tax paid 0.11%-13.66M-7.00%-11.93M58.84%-13.67M64.02%-11.15M-104.26%-33.22M---30.98M39.95%-16.26M----28.42%-27.08M----
Special items of business -----------------------------11.36%93.72M----540.62%105.73M
Net cash from operations -65.23%126.24M64.72%54.9M169.35%363.08M-43.16%33.33M-26.54%134.8M-37.44%58.63M-4.59%183.5M-11.36%93.72M77.57%192.32M540.62%105.73M
Cash flow from investment activities
Interest received - investment -4.70%9.24M0.29%1.39M-28.62%9.69M--1.39M83.05%13.58M-----37.98%7.42M-----2.27%11.96M----
Loan receivable (increase) decrease 237.99%3.62M302.77%11.56M56.21%-2.62M76.08%-5.7M33.96%-5.99M---23.83M91.50%-9.07M-----2,411.92%-106.72M----
Sale of fixed assets -2.70%72K------74K--74K-----------------92.59%18K----
Purchase of fixed assets -329.11%-3.55M50.22%-446K97.18%-828K---896K-420.91%-29.37M----51.06%-5.64M----48.29%-11.52M----
Sale of subsidiaries ----------5.99M--7.25M---------99.68%91K------28.04M----
Acquisition of subsidiaries ---864K---------------19.5M-------------1,132.07%-34.42M----
Recovery of cash from investments ----2,508.62%1.51M------58K------------------------
Cash on investment 86.94%-810K----75.27%-6.2M-------25.08M---------------1M----
Other items in the investment business -----------------------------879.56%-19.03M--4.86M105.46%2.44M
Net cash from investment operations 26.05%7.7M543.28%14.02M109.20%6.11M109.15%2.18M-822.06%-66.36M-25.21%-23.83M93.38%-7.2M-879.56%-19.03M-1,264.21%-108.78M105.46%2.44M
Net cash before financing -63.72%133.94M94.09%68.91M439.43%369.19M2.02%35.51M-61.18%68.44M-53.40%34.8M111.03%176.3M-30.96%74.69M-16.74%83.54M257.46%108.17M
Cash flow from financing activities
New borrowing -73.48%29.47M-97.22%3.06M122.24%111.12M--110M-96.18%50M----122.94%1.31B----95.52%587.47M----
Refund -28.00%-181.09M-18.96%-76.12M68.87%-141.48M75.76%-63.99M30.54%-454.41M---263.98M-1.49%-654.23M-----29.85%-644.61M----
Issuing shares --212.52M-94.16%16.84M------288.52M-87.82%4.8M-----85.21%39.42M----91.66%266.49M----
Issuance of bonds --2.72M--2.72M--------------------------------
Interest paid - financing -23.50%-289K48.90%-50.21M-470.73%-234K-1.20%-98.26M-17.14%-41K---97.1M99.96%-35K----2.06%-92.52M----
Dividends paid - financing -35.47%-10.08M-52,952.63%-10.08M88.75%-7.44M99.96%-19K-249.86%-66.13M---43.26M-81.95%-18.9M-----21.47%-10.39M----
Absorb investment income ----------1K--1K------------------------
Issuance expenses and redemption of securities expenses -164.54%-91.8M97.63%-5.98M49.40%-34.7M-501.39%-251.89M-533.13%-68.59M---41.88M92.90%-10.83M-----2,352.07%-152.57M----
Other items of the financing business -9.24%-127.99M-186.36%-1.7M14.42%-117.16M---594K-63.78%-136.91M-------83.59M-164.27%-136.61M-----171.08%-51.69M
Net cash from financing operations 11.57%-170M-648.78%-121.48M71.88%-192.24M96.37%-16.22M-217.87%-683.71M-227.12%-446.86M1,275.98%580.07M-164.27%-136.61M67.79%-49.33M-171.08%-51.69M
Effect of rate 22.39%727K-26.62%1.79M313.67%594K166.20%2.44M71.75%-278K-502.78%-3.68M-114.58%-984K-116.30%-611K-37.58%6.75M199.84%3.75M
Net Cash -120.38%-36.06M-372.56%-52.56M128.76%176.95M104.68%19.28M-181.34%-615.26M-565.50%-412.06M2,110.62%756.37M-209.62%-61.92M164.78%34.22M1,302.58%56.48M
Begining period cash 72.98%420.84M72.98%420.84M-71.67%243.3M-71.67%243.3M730.15%858.84M730.15%858.84M65.55%103.46M65.55%103.46M-40.20%62.49M-40.20%62.49M
Cash at the end -8.40%385.51M39.64%370.07M72.98%420.84M-40.19%265.02M-71.67%243.3M982.63%443.1M730.15%858.84M-66.65%40.93M65.55%103.46M17.14%122.72M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--------------Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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