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01029 IRC

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0.118
0.0000.00%

Trading Jul 23 09:00 CST

1.01BMarket Cap-819P/E (TTM)

IRC 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

Assets

Current assets

Inventory

16.31%47.35M

-40.12%26.5M

-7.22%40.71M

24.19%44.26M

45.62%43.88M

48.57%35.64M

19.13%30.13M

-14.15%23.99M

9.16%25.29M

-4.80%27.95M

Accounts receivable

42.26%56.79M

-24.73%36.48M

53.78%39.92M

-16.60%48.46M

13.25%25.96M

115.16%58.11M

60.30%22.92M

47.94%27.01M

29.69%14.3M

9.31%18.25M

Advance deposits and other receivables

----

--4K

----

Withholding and tax receivable

--4K

----

--15K

----

--1.13M

----

Cash and equivalents

54.62%56.09M

-40.71%44.93M

-29.62%36.28M

13.63%75.78M

153.02%51.54M

1,461.03%66.69M

461.03%20.37M

-43.82%4.27M

-52.46%3.63M

-18.89%7.6M

Fixed time deposit-current assets

-25.24%468K

-80.34%221K

6.83%626K

238.55%1.12M

--586K

-53.11%332K

----

3.81%708K

--661K

4.44%682K

Special items of current assets

----

577.49%25.55M

--127K

7,595.92%3.77M

----

-95.42%49K

-99.82%9K

--1.07M

--5.05M

----

Total current assets

36.58%160.7M

-22.90%133.68M

-3.53%117.66M

7.81%173.39M

66.09%121.97M

181.93%160.83M

46.71%73.43M

4.70%57.05M

19.65%50.05M

-3.15%54.49M

Non-current assets

Property, plant and equipment

-38.14%269.78M

-16.89%362.57M

-20.98%436.09M

-22.32%436.26M

-2.49%551.91M

11.45%561.63M

10.27%566.02M

-3.44%503.94M

-3.78%513.31M

15.70%521.88M

Other illiquid assets

----

-80.00%11K

-40.00%36K

-98.32%55K

-17.81%60K

Special items of non-current assets

-48.87%20.55M

30.63%43.97M

13.97%40.2M

-14.52%33.66M

-15.33%35.27M

-9.58%39.38M

-5.35%41.66M

3.55%43.55M

44.68%44.02M

100.57%42.06M

Total non-current assets

-39.04%290.34M

-13.49%406.54M

-18.88%476.29M

-21.81%469.92M

-3.37%587.18M

9.77%601.01M

9.03%607.69M

-2.92%547.53M

-1.89%557.38M

19.21%564M

Total assets

-24.06%451.04M

-16.03%540.22M

-16.24%593.95M

-15.56%643.31M

4.11%709.15M

26.01%761.83M

12.13%681.12M

-2.25%604.57M

-0.41%607.43M

16.84%618.49M

Liabilities

Current liabilities

Accounts payable

40.78%85.95M

-5.47%77.74M

-9.13%61.06M

21.36%82.24M

-7.93%67.19M

-10.57%67.76M

0.90%72.98M

19.39%75.77M

32.01%72.33M

55.56%63.47M

Tax payable

----

-99.60%1K

25,000.00%251K

-82.05%250K

-99.63%1K

--1.39M

0.00%272K

----

-14.47%272K

Bank loans and overdrafts

65.51%17.87M

-32.40%14.32M

-45.80%10.8M

8.78%21.19M

-0.83%19.92M

-1.98%19.48M

-3.00%20.08M

-4.06%19.87M

-81.51%20.7M

-76.88%20.71M

Financial lease liabilities-current liabilities

-56.39%58K

-95.59%125K

-96.39%133K

-23.11%2.84M

4.42%3.68M

4.57%3.69M

5.91%3.53M

5.25%3.53M

--3.33M

--3.35M

Special items of current liabilities

--1.1M

----

100.25%6.43M

----

-84.82%3.21M

--4.29M

--21.16M

Total current liabilities

45.83%104.97M

-13.45%92.19M

-20.93%71.98M

9.40%106.51M

-7.08%91.04M

-5.15%97.36M

-2.65%97.98M

-5.78%102.65M

-39.74%100.65M

-16.64%108.95M

Net current assets

22.01%55.73M

-37.95%41.5M

47.71%45.68M

5.37%66.88M

225.98%30.92M

239.17%63.47M

51.48%-24.55M

16.27%-45.61M

59.59%-50.59M

26.84%-54.47M

Total assets less current liabilities

-33.70%346.07M

-16.54%448.04M

-15.55%521.97M

-19.21%536.8M

6.00%618.1M

32.39%664.47M

15.07%583.14M

-1.49%501.92M

14.42%506.78M

27.82%509.54M

Non-current liabilities

Long-term bank loan

-26.48%49.45M

-28.20%58.38M

-27.43%67.26M

-52.96%81.3M

-49.07%92.69M

-9.97%172.84M

-9.55%182M

-9.06%191.98M

99.38%201.2M

58.01%211.11M

Financial lease liabilities-non-current liabilities

----

--58K

-93.46%125K

----

-66.09%1.91M

-51.36%3.69M

-40.70%5.64M

--7.6M

--9.51M

Deferred tax liability

121.16%4.05M

1,704.15%4.35M

-20.17%1.83M

-89.72%241K

-12.19%2.29M

-9.70%2.35M

3.45%2.61M

-10.88%2.6M

-29.26%2.52M

-24.43%2.91M

Provision-non-current liabilities

-21.09%3.59M

-62.02%3.88M

-32.59%4.55M

-22.42%10.21M

-46.27%6.75M

-17.47%13.16M

-28.10%12.55M

38.62%15.95M

74.16%17.46M

-13.80%11.5M

Total non-current liabilities

-22.54%57.09M

-27.51%66.6M

-27.55%73.7M

-51.71%91.88M

-49.35%101.72M

-11.98%190.26M

-12.21%200.86M

-8.03%216.16M

85.37%228.78M

44.06%235.04M

Total liabilities

11.24%162.06M

-19.96%158.79M

-24.43%145.68M

-31.02%198.39M

-35.49%192.77M

-9.78%287.62M

-9.29%298.84M

-7.32%318.81M

13.42%329.43M

17.06%343.99M

Total assets less total liabilities

-35.53%288.98M

-14.27%381.44M

-13.19%448.27M

-6.18%444.93M

35.08%516.38M

65.95%474.22M

37.51%382.29M

4.10%285.76M

-12.99%278M

16.56%274.5M

Total equity and non-current liabilities

-33.70%346.07M

-16.54%448.04M

-15.55%521.97M

-19.21%536.8M

6.00%618.1M

32.39%664.47M

15.07%583.14M

-1.49%501.92M

14.42%506.78M

27.82%509.54M

Equity

Share capital

0.00%1.3B

1.48%1.3B

0.02%1.29B

0.03%1.29B

0.01%1.29B

0.00%1.29B

Reserve

----

102.75%24.01M

----

-27.02%11.84M

28.02%18.24M

701.59%16.23M

-17.26%14.24M

99.74%-2.7M

Capital reserve

----

0.00%17.98M

----

0.00%17.98M

--17.98M

Other reserves

-5.94%34.46M

--35.75M

1.93%36.64M

----

--35.94M

----

Retained profit

-17.57%-1.05B

-8.58%-958.2M

-10.92%-892.5M

-5.01%-882.49M

14.28%-804.6M

18.67%-840.4M

9.68%-938.67M

-0.73%-1.03B

-3.86%-1.04B

---1.03B

Shareholders' Equity

-35.44%289.62M

-14.15%382.02M

-13.20%448.61M

-6.25%444.99M

35.04%516.83M

65.91%474.66M

37.58%382.71M

4.15%286.09M

-13.02%278.17M

16.56%274.69M

Non-controlling interest

-90.50%-642K

-863.93%-588K

24.44%-337K

86.20%-61K

-5.94%-446K

-35.17%-442K

-156.71%-421K

-71.20%-327K

44.59%-164K

-15.06%-191K

Total equity

-35.53%288.98M

-14.27%381.44M

-13.19%448.27M

-6.18%444.93M

35.08%516.38M

65.95%474.22M

37.51%382.29M

4.10%285.76M

-12.99%278M

16.56%274.5M

Total equity and total liabilities

-24.06%451.04M

-16.03%540.22M

-16.24%593.95M

-15.56%643.31M

4.11%709.15M

26.01%761.83M

12.13%681.12M

-2.25%604.57M

-0.41%607.43M

16.84%618.49M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

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
Assets
Current assets
Inventory	16.31%47.35M	-40.12%26.5M	-7.22%40.71M	24.19%44.26M	45.62%43.88M	48.57%35.64M	19.13%30.13M	-14.15%23.99M	9.16%25.29M	-4.80%27.95M
Accounts receivable	42.26%56.79M	-24.73%36.48M	53.78%39.92M	-16.60%48.46M	13.25%25.96M	115.16%58.11M	60.30%22.92M	47.94%27.01M	29.69%14.3M	9.31%18.25M
Advance deposits and other receivables	----	--4K	----	----	----	----	----	----	----	----
Withholding and tax receivable	--4K	----	----	----	----	--15K	----	----	--1.13M	----
Cash and equivalents	54.62%56.09M	-40.71%44.93M	-29.62%36.28M	13.63%75.78M	153.02%51.54M	1,461.03%66.69M	461.03%20.37M	-43.82%4.27M	-52.46%3.63M	-18.89%7.6M
Fixed time deposit-current assets	-25.24%468K	-80.34%221K	6.83%626K	238.55%1.12M	--586K	-53.11%332K	----	3.81%708K	--661K	4.44%682K
Special items of current assets	----	577.49%25.55M	--127K	7,595.92%3.77M	----	-95.42%49K	-99.82%9K	--1.07M	--5.05M	----
Total current assets	36.58%160.7M	-22.90%133.68M	-3.53%117.66M	7.81%173.39M	66.09%121.97M	181.93%160.83M	46.71%73.43M	4.70%57.05M	19.65%50.05M	-3.15%54.49M
Non-current assets
Property, plant and equipment	-38.14%269.78M	-16.89%362.57M	-20.98%436.09M	-22.32%436.26M	-2.49%551.91M	11.45%561.63M	10.27%566.02M	-3.44%503.94M	-3.78%513.31M	15.70%521.88M
Other illiquid assets	----	----	----	----	----	----	-80.00%11K	-40.00%36K	-98.32%55K	-17.81%60K
Special items of non-current assets	-48.87%20.55M	30.63%43.97M	13.97%40.2M	-14.52%33.66M	-15.33%35.27M	-9.58%39.38M	-5.35%41.66M	3.55%43.55M	44.68%44.02M	100.57%42.06M
Total non-current assets	-39.04%290.34M	-13.49%406.54M	-18.88%476.29M	-21.81%469.92M	-3.37%587.18M	9.77%601.01M	9.03%607.69M	-2.92%547.53M	-1.89%557.38M	19.21%564M
Total assets	-24.06%451.04M	-16.03%540.22M	-16.24%593.95M	-15.56%643.31M	4.11%709.15M	26.01%761.83M	12.13%681.12M	-2.25%604.57M	-0.41%607.43M	16.84%618.49M
Liabilities
Current liabilities
Accounts payable	40.78%85.95M	-5.47%77.74M	-9.13%61.06M	21.36%82.24M	-7.93%67.19M	-10.57%67.76M	0.90%72.98M	19.39%75.77M	32.01%72.33M	55.56%63.47M
Tax payable	----	----	-99.60%1K	25,000.00%251K	-82.05%250K	-99.63%1K	--1.39M	0.00%272K	----	-14.47%272K
Bank loans and overdrafts	65.51%17.87M	-32.40%14.32M	-45.80%10.8M	8.78%21.19M	-0.83%19.92M	-1.98%19.48M	-3.00%20.08M	-4.06%19.87M	-81.51%20.7M	-76.88%20.71M
Financial lease liabilities-current liabilities	-56.39%58K	-95.59%125K	-96.39%133K	-23.11%2.84M	4.42%3.68M	4.57%3.69M	5.91%3.53M	5.25%3.53M	--3.33M	--3.35M
Special items of current liabilities	--1.1M	----	----	----	----	100.25%6.43M	----	-84.82%3.21M	--4.29M	--21.16M
Total current liabilities	45.83%104.97M	-13.45%92.19M	-20.93%71.98M	9.40%106.51M	-7.08%91.04M	-5.15%97.36M	-2.65%97.98M	-5.78%102.65M	-39.74%100.65M	-16.64%108.95M
Net current assets	22.01%55.73M	-37.95%41.5M	47.71%45.68M	5.37%66.88M	225.98%30.92M	239.17%63.47M	51.48%-24.55M	16.27%-45.61M	59.59%-50.59M	26.84%-54.47M
Total assets less current liabilities	-33.70%346.07M	-16.54%448.04M	-15.55%521.97M	-19.21%536.8M	6.00%618.1M	32.39%664.47M	15.07%583.14M	-1.49%501.92M	14.42%506.78M	27.82%509.54M
Non-current liabilities
Long-term bank loan	-26.48%49.45M	-28.20%58.38M	-27.43%67.26M	-52.96%81.3M	-49.07%92.69M	-9.97%172.84M	-9.55%182M	-9.06%191.98M	99.38%201.2M	58.01%211.11M
Financial lease liabilities-non-current liabilities	----	----	--58K	-93.46%125K	----	-66.09%1.91M	-51.36%3.69M	-40.70%5.64M	--7.6M	--9.51M
Deferred tax liability	121.16%4.05M	1,704.15%4.35M	-20.17%1.83M	-89.72%241K	-12.19%2.29M	-9.70%2.35M	3.45%2.61M	-10.88%2.6M	-29.26%2.52M	-24.43%2.91M
Provision-non-current liabilities	-21.09%3.59M	-62.02%3.88M	-32.59%4.55M	-22.42%10.21M	-46.27%6.75M	-17.47%13.16M	-28.10%12.55M	38.62%15.95M	74.16%17.46M	-13.80%11.5M
Total non-current liabilities	-22.54%57.09M	-27.51%66.6M	-27.55%73.7M	-51.71%91.88M	-49.35%101.72M	-11.98%190.26M	-12.21%200.86M	-8.03%216.16M	85.37%228.78M	44.06%235.04M
Total liabilities	11.24%162.06M	-19.96%158.79M	-24.43%145.68M	-31.02%198.39M	-35.49%192.77M	-9.78%287.62M	-9.29%298.84M	-7.32%318.81M	13.42%329.43M	17.06%343.99M
Total assets less total liabilities	-35.53%288.98M	-14.27%381.44M	-13.19%448.27M	-6.18%444.93M	35.08%516.38M	65.95%474.22M	37.51%382.29M	4.10%285.76M	-12.99%278M	16.56%274.5M
Total equity and non-current liabilities	-33.70%346.07M	-16.54%448.04M	-15.55%521.97M	-19.21%536.8M	6.00%618.1M	32.39%664.47M	15.07%583.14M	-1.49%501.92M	14.42%506.78M	27.82%509.54M
Equity
Share capital	0.00%1.3B	1.48%1.3B	1.48%1.3B	0.02%1.29B	0.03%1.29B	0.01%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Reserve	----	----	----	102.75%24.01M	----	-27.02%11.84M	28.02%18.24M	701.59%16.23M	-17.26%14.24M	99.74%-2.7M
Capital reserve	----	----	----	0.00%17.98M	----	0.00%17.98M	0.00%17.98M	0.00%17.98M	0.00%17.98M	--17.98M
Other reserves	-5.94%34.46M	--35.75M	1.93%36.64M	----	--35.94M	----	----	----	----	----
Retained profit	-17.57%-1.05B	-8.58%-958.2M	-10.92%-892.5M	-5.01%-882.49M	14.28%-804.6M	18.67%-840.4M	9.68%-938.67M	-0.73%-1.03B	-3.86%-1.04B	---1.03B
Shareholders' Equity	-35.44%289.62M	-14.15%382.02M	-13.20%448.61M	-6.25%444.99M	35.04%516.83M	65.91%474.66M	37.58%382.71M	4.15%286.09M	-13.02%278.17M	16.56%274.69M
Non-controlling interest	-90.50%-642K	-863.93%-588K	24.44%-337K	86.20%-61K	-5.94%-446K	-35.17%-442K	-156.71%-421K	-71.20%-327K	44.59%-164K	-15.06%-191K
Total equity	-35.53%288.98M	-14.27%381.44M	-13.19%448.27M	-6.18%444.93M	35.08%516.38M	65.95%474.22M	37.51%382.29M	4.10%285.76M	-12.99%278M	16.56%274.5M
Total equity and total liabilities	-24.06%451.04M	-16.03%540.22M	-16.24%593.95M	-15.56%643.31M	4.11%709.15M	26.01%761.83M	12.13%681.12M	-2.25%604.57M	-0.41%607.43M	16.84%618.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Luo Shenmei Certified Public Accountants	--	Luo Shenmei 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

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Price Target

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Heat List

Overall

01029 IRC

IRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target