HK Stock MarketDetailed Quotes

00601 REMT

Watchlist
  • 0.173
  • -0.007-3.89%
Trading Nov 8 15:14 CST
102.52MMarket Cap-262P/E (TTM)

REMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
29.55%-79.8M
-7,662.34%-425.91M
-31.23%-113.28M
101.72%5.63M
-89.14%-86.32M
-375.94%-326.73M
-1,532.88%-45.64M
-126.09%-68.65M
-101.87%-2.8M
-21.62%263.13M
Profit adjustment
Interest (income) - adjustment
-513.51%-454K
1.17%-593K
79.21%-74K
-8.89%-600K
17.78%-356K
-31.82%-551K
-23.01%-433K
70.16%-418K
59.54%-352K
-50.97%-1.4M
Impairment and provisions:
77.19%-1.67M
20.63%199.91M
-112.10%-7.31M
-30.02%165.72M
2,597.95%60.43M
14,174.86%236.82M
--2.24M
203.04%1.66M
----
-142.29%-1.61M
-Impairment of property, plant and equipment (reversal)
----
222.25%188.94M
----
-66.62%58.63M
----
--175.66M
----
----
----
----
-Impairment of trade receivables (reversal)
77.19%-1.67M
-103.83%-3.99M
-112.10%-7.31M
95.45%104.19M
2,597.95%60.43M
3,113.26%53.31M
--2.24M
192.99%1.66M
----
-616.47%-1.78M
-Other impairments and provisions
----
416.07%14.96M
----
-63.09%2.9M
----
--7.86M
----
----
----
--174K
Asset sale loss (gain):
-107.27%-4.1M
-51.49%-3.45M
-54.57%-1.98M
54.87%-2.28M
74.53%-1.28M
-916.50%-5.05M
---5.03M
24.92%-497K
----
99.05%-662K
-Loss (gain) on sale of property, machinery and equipment
-107.27%-4.1M
-51.49%-3.45M
-54.57%-1.98M
54.87%-2.28M
74.53%-1.28M
-916.50%-5.05M
---5.03M
24.92%-497K
----
---662K
Depreciation and amortization:
-12.80%48.79M
-4.56%107.88M
-12.75%55.96M
3.15%113.03M
9.66%64.13M
5.36%109.58M
12.93%58.48M
12.39%104.01M
31.21%51.79M
12.91%92.55M
-Depreciation
----
----
----
----
----
----
----
----
31.13%48.58M
----
-Amortization of intangible assets
92.92%6.79M
377.83%6.92M
44.36%3.52M
-70.45%1.45M
-6.59%2.44M
2.62%4.9M
8.08%2.61M
-3.52%4.78M
-0.49%2.41M
-43.26%4.95M
Financial expense
29.41%30.75M
133.20%48.79M
-4.97%23.76M
-69.85%20.92M
-2.44%25.01M
-29.08%69.4M
-44.00%25.63M
35.79%97.86M
22.45%45.77M
-1.92%72.06M
Special items
----
100.24%573K
----
-8,006.22%-237.66M
-59.98%465K
-24.38%3.01M
-41.52%1.16M
-79.53%3.98M
-41.88%1.99M
94.62%19.42M
Operating profit before the change of operating capital
84.89%-6.49M
-212.41%-72.8M
-169.16%-42.93M
-25.11%64.77M
70.47%62.08M
-37.30%86.48M
-62.22%36.42M
-68.90%137.94M
-57.94%96.39M
2.11%443.48M
Change of operating capital
Inventory (increase) decrease
-71.22%6.21M
1,418.10%83.53M
118.77%21.58M
-85.62%5.5M
-36.48%9.86M
145.83%38.25M
115.29%15.53M
-87.31%-83.46M
-251.56%-101.55M
19.76%-44.56M
Accounts receivable (increase)decrease
-38.77%4.32M
-94.20%2.16M
-69.22%7.06M
244.57%37.15M
51.99%22.94M
-117.13%-25.7M
138.09%15.09M
-118.17%-11.84M
72.61%-39.62M
105.30%65.13M
Accounts payable increase (decrease)
-225.66%-12M
155.62%19.55M
137.31%9.55M
-1,516.18%-35.15M
34.88%-25.59M
92.33%-2.18M
-1,877.96%-39.29M
-1,765.04%-28.34M
-65.41%2.21M
105.18%1.7M
prepayments (increase)decrease
435.39%21.5M
93.59%-1.99M
114.67%4.02M
-370.79%-31.13M
-256.25%-27.38M
-75.94%11.49M
--17.52M
140.63%47.78M
----
-1,356.42%-117.59M
Cash  from business operations
1,950.27%13.54M
-26.02%30.44M
-101.75%-732K
-62.03%41.14M
-22.48%41.91M
74.55%108.36M
227.04%54.06M
-82.17%62.08M
-168.55%-42.56M
-5.83%348.16M
Other taxs
----
140.92%5.34M
162.00%5.12M
-688.71%-13.06M
-201.56%-8.25M
94.87%-1.66M
134.59%8.13M
44.36%-32.29M
-16.45%-23.49M
-13.56%-58.03M
Special items of business
----
----
----
----
----
----
---8.8M
----
----
----
Net cash from operations
208.87%13.54M
27.42%35.78M
-86.97%4.39M
-73.68%28.08M
-36.95%33.66M
258.19%106.7M
180.83%53.39M
-89.73%29.79M
-257.59%-66.05M
-8.93%290.14M
Cash flow from investment activities
Interest received - investment
513.51%454K
-1.17%593K
-79.21%74K
8.89%600K
-17.78%356K
31.82%551K
23.01%433K
-70.16%418K
-59.54%352K
50.97%1.4M
Decrease in deposits (increase)
----
--9.7M
----
----
----
----
----
7.99%7.42M
-52.26%7.29M
-12.20%6.88M
Sale of fixed assets
129.19%7.2M
44.73%4.93M
34.98%3.14M
-50.90%3.4M
-66.27%2.33M
588.28%6.93M
--6.9M
--1.01M
----
----
Purchase of fixed assets
-102.01%-15.68M
-417.59%-28.07M
-1,383.75%-7.76M
95.21%-5.42M
99.41%-523K
-10.85%-113.31M
-1,178.84%-89.23M
11.03%-102.21M
83.32%-6.98M
43.75%-114.89M
Net cash from investment operations
-76.52%-8.02M
-805.14%-12.85M
-310.42%-4.55M
98.66%-1.42M
102.64%2.16M
-13.34%-105.82M
-12,489.26%-81.89M
12.43%-93.36M
102.57%661K
50.34%-106.62M
Net cash before financing
3,550.63%5.52M
-14.00%22.93M
-100.45%-160K
2,943.61%26.66M
225.64%35.82M
101.38%876K
56.40%-28.51M
-134.64%-63.58M
-503.08%-65.39M
76.60%183.52M
Cash flow from financing activities
New borrowing
----
-145.98%-6.01M
----
207.14%13.07M
----
---12.2M
----
----
----
714.38%179.16M
Refund
----
97.40%-901K
----
-4,265.83%-34.62M
-8,169.93%-34.65M
99.44%-793K
99.05%-419K
10.72%-141.15M
-34.82%-43.89M
-13.41%-158.09M
Issuing shares
----
--14.69M
----
----
----
----
----
--3M
--3M
----
Interest paid - financing
----
-1,875.29%-8.47M
----
79.26%-429K
----
79.03%-2.07M
----
---9.86M
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---32.87M
Issuance expenses and redemption of securities expenses
---7.21M
----
----
----
----
----
----
----
----
----
Other items of the financing business
41.32%5.86M
----
-28.22%4.15M
----
1,447.09%5.78M
----
99.60%-429K
----
-96.89%-106.88M
4.20%-20.3M
Net cash from financing operations
-132.47%-1.35M
96.82%-699K
114.37%4.15M
-45.92%-21.98M
-3,304.72%-28.87M
89.82%-15.06M
99.43%-848K
-361.03%-148.01M
-666.35%-147.77M
76.84%-32.1M
Effect of rate
-3,851.90%-2.96M
-835.17%-10.88M
101.38%79K
-136.80%-1.16M
-1,796.75%-5.74M
144.36%3.16M
103.77%338K
74.45%-7.12M
-109.09%-8.97M
-303.85%-27.88M
Net Cash
4.66%4.17M
374.62%22.23M
-42.59%3.99M
133.02%4.68M
123.66%6.95M
93.30%-14.19M
86.23%-29.36M
-239.74%-211.59M
-6,865.88%-213.16M
536.69%151.42M
Begining period cash
39.70%39.95M
14.04%28.6M
14.04%28.6M
-30.54%25.08M
-30.54%25.08M
-85.83%36.1M
-85.83%36.1M
94.10%254.81M
94.10%254.81M
-24.05%131.28M
Cash at the end
26.01%41.16M
39.70%39.95M
24.26%32.67M
14.04%28.6M
271.00%26.29M
-30.54%25.08M
-78.32%7.09M
-85.83%36.1M
-73.62%32.69M
94.10%254.81M
Cash balance analysis
Cash and bank balance
----
39.70%39.95M
----
14.04%28.6M
----
-30.54%25.08M
----
-85.83%36.1M
----
94.10%254.81M
Cash and cash equivalent balance
----
39.70%39.95M
----
14.04%28.6M
----
-30.54%25.08M
----
-85.83%36.1M
----
94.10%254.81M
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
Auditor
--
Shanghui Pak Shing Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 29.55%-79.8M-7,662.34%-425.91M-31.23%-113.28M101.72%5.63M-89.14%-86.32M-375.94%-326.73M-1,532.88%-45.64M-126.09%-68.65M-101.87%-2.8M-21.62%263.13M
Profit adjustment
Interest (income) - adjustment -513.51%-454K1.17%-593K79.21%-74K-8.89%-600K17.78%-356K-31.82%-551K-23.01%-433K70.16%-418K59.54%-352K-50.97%-1.4M
Impairment and provisions: 77.19%-1.67M20.63%199.91M-112.10%-7.31M-30.02%165.72M2,597.95%60.43M14,174.86%236.82M--2.24M203.04%1.66M-----142.29%-1.61M
-Impairment of property, plant and equipment (reversal) ----222.25%188.94M-----66.62%58.63M------175.66M----------------
-Impairment of trade receivables (reversal) 77.19%-1.67M-103.83%-3.99M-112.10%-7.31M95.45%104.19M2,597.95%60.43M3,113.26%53.31M--2.24M192.99%1.66M-----616.47%-1.78M
-Other impairments and provisions ----416.07%14.96M-----63.09%2.9M------7.86M--------------174K
Asset sale loss (gain): -107.27%-4.1M-51.49%-3.45M-54.57%-1.98M54.87%-2.28M74.53%-1.28M-916.50%-5.05M---5.03M24.92%-497K----99.05%-662K
-Loss (gain) on sale of property, machinery and equipment -107.27%-4.1M-51.49%-3.45M-54.57%-1.98M54.87%-2.28M74.53%-1.28M-916.50%-5.05M---5.03M24.92%-497K-------662K
Depreciation and amortization: -12.80%48.79M-4.56%107.88M-12.75%55.96M3.15%113.03M9.66%64.13M5.36%109.58M12.93%58.48M12.39%104.01M31.21%51.79M12.91%92.55M
-Depreciation --------------------------------31.13%48.58M----
-Amortization of intangible assets 92.92%6.79M377.83%6.92M44.36%3.52M-70.45%1.45M-6.59%2.44M2.62%4.9M8.08%2.61M-3.52%4.78M-0.49%2.41M-43.26%4.95M
Financial expense 29.41%30.75M133.20%48.79M-4.97%23.76M-69.85%20.92M-2.44%25.01M-29.08%69.4M-44.00%25.63M35.79%97.86M22.45%45.77M-1.92%72.06M
Special items ----100.24%573K-----8,006.22%-237.66M-59.98%465K-24.38%3.01M-41.52%1.16M-79.53%3.98M-41.88%1.99M94.62%19.42M
Operating profit before the change of operating capital 84.89%-6.49M-212.41%-72.8M-169.16%-42.93M-25.11%64.77M70.47%62.08M-37.30%86.48M-62.22%36.42M-68.90%137.94M-57.94%96.39M2.11%443.48M
Change of operating capital
Inventory (increase) decrease -71.22%6.21M1,418.10%83.53M118.77%21.58M-85.62%5.5M-36.48%9.86M145.83%38.25M115.29%15.53M-87.31%-83.46M-251.56%-101.55M19.76%-44.56M
Accounts receivable (increase)decrease -38.77%4.32M-94.20%2.16M-69.22%7.06M244.57%37.15M51.99%22.94M-117.13%-25.7M138.09%15.09M-118.17%-11.84M72.61%-39.62M105.30%65.13M
Accounts payable increase (decrease) -225.66%-12M155.62%19.55M137.31%9.55M-1,516.18%-35.15M34.88%-25.59M92.33%-2.18M-1,877.96%-39.29M-1,765.04%-28.34M-65.41%2.21M105.18%1.7M
prepayments (increase)decrease 435.39%21.5M93.59%-1.99M114.67%4.02M-370.79%-31.13M-256.25%-27.38M-75.94%11.49M--17.52M140.63%47.78M-----1,356.42%-117.59M
Cash  from business operations 1,950.27%13.54M-26.02%30.44M-101.75%-732K-62.03%41.14M-22.48%41.91M74.55%108.36M227.04%54.06M-82.17%62.08M-168.55%-42.56M-5.83%348.16M
Other taxs ----140.92%5.34M162.00%5.12M-688.71%-13.06M-201.56%-8.25M94.87%-1.66M134.59%8.13M44.36%-32.29M-16.45%-23.49M-13.56%-58.03M
Special items of business ---------------------------8.8M------------
Net cash from operations 208.87%13.54M27.42%35.78M-86.97%4.39M-73.68%28.08M-36.95%33.66M258.19%106.7M180.83%53.39M-89.73%29.79M-257.59%-66.05M-8.93%290.14M
Cash flow from investment activities
Interest received - investment 513.51%454K-1.17%593K-79.21%74K8.89%600K-17.78%356K31.82%551K23.01%433K-70.16%418K-59.54%352K50.97%1.4M
Decrease in deposits (increase) ------9.7M--------------------7.99%7.42M-52.26%7.29M-12.20%6.88M
Sale of fixed assets 129.19%7.2M44.73%4.93M34.98%3.14M-50.90%3.4M-66.27%2.33M588.28%6.93M--6.9M--1.01M--------
Purchase of fixed assets -102.01%-15.68M-417.59%-28.07M-1,383.75%-7.76M95.21%-5.42M99.41%-523K-10.85%-113.31M-1,178.84%-89.23M11.03%-102.21M83.32%-6.98M43.75%-114.89M
Net cash from investment operations -76.52%-8.02M-805.14%-12.85M-310.42%-4.55M98.66%-1.42M102.64%2.16M-13.34%-105.82M-12,489.26%-81.89M12.43%-93.36M102.57%661K50.34%-106.62M
Net cash before financing 3,550.63%5.52M-14.00%22.93M-100.45%-160K2,943.61%26.66M225.64%35.82M101.38%876K56.40%-28.51M-134.64%-63.58M-503.08%-65.39M76.60%183.52M
Cash flow from financing activities
New borrowing -----145.98%-6.01M----207.14%13.07M-------12.2M------------714.38%179.16M
Refund ----97.40%-901K-----4,265.83%-34.62M-8,169.93%-34.65M99.44%-793K99.05%-419K10.72%-141.15M-34.82%-43.89M-13.41%-158.09M
Issuing shares ------14.69M----------------------3M--3M----
Interest paid - financing -----1,875.29%-8.47M----79.26%-429K----79.03%-2.07M-------9.86M--------
Dividends paid - financing ---------------------------------------32.87M
Issuance expenses and redemption of securities expenses ---7.21M------------------------------------
Other items of the financing business 41.32%5.86M-----28.22%4.15M----1,447.09%5.78M----99.60%-429K-----96.89%-106.88M4.20%-20.3M
Net cash from financing operations -132.47%-1.35M96.82%-699K114.37%4.15M-45.92%-21.98M-3,304.72%-28.87M89.82%-15.06M99.43%-848K-361.03%-148.01M-666.35%-147.77M76.84%-32.1M
Effect of rate -3,851.90%-2.96M-835.17%-10.88M101.38%79K-136.80%-1.16M-1,796.75%-5.74M144.36%3.16M103.77%338K74.45%-7.12M-109.09%-8.97M-303.85%-27.88M
Net Cash 4.66%4.17M374.62%22.23M-42.59%3.99M133.02%4.68M123.66%6.95M93.30%-14.19M86.23%-29.36M-239.74%-211.59M-6,865.88%-213.16M536.69%151.42M
Begining period cash 39.70%39.95M14.04%28.6M14.04%28.6M-30.54%25.08M-30.54%25.08M-85.83%36.1M-85.83%36.1M94.10%254.81M94.10%254.81M-24.05%131.28M
Cash at the end 26.01%41.16M39.70%39.95M24.26%32.67M14.04%28.6M271.00%26.29M-30.54%25.08M-78.32%7.09M-85.83%36.1M-73.62%32.69M94.10%254.81M
Cash balance analysis
Cash and bank balance ----39.70%39.95M----14.04%28.6M-----30.54%25.08M-----85.83%36.1M----94.10%254.81M
Cash and cash equivalent balance ----39.70%39.95M----14.04%28.6M-----30.54%25.08M-----85.83%36.1M----94.10%254.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion
Auditor --Shanghui Pak Shing Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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
HK
Overall
Symbol
Latest Price
% Chg

No Data