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01029 IRC

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Not Open Dec 4 16:08 CST
1.10BMarket Cap-1343P/E (TTM)

IRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
----
-65.54%-146.57M
----
-166.02%-88.54M
----
31.33%134.1M
----
344.13%102.11M
----
-161.21%-41.83M
Profit adjustment
Impairment and provisions:
----
56.25%168.66M
----
2,311.51%107.94M
----
106.51%4.48M
----
-48,835.46%-68.72M
----
100.17%141K
-Impairmen of inventory (reversal)
----
-0.64%624K
----
88.02%628K
----
--334K
----
----
----
----
-Other impairments and provisions
----
56.58%168.03M
----
2,490.80%107.31M
----
106.03%4.14M
----
-48,835.46%-68.72M
----
100.17%141K
Asset sale loss (gain):
----
-732.82%-2.47M
----
--390K
----
----
----
16.41%-377K
----
11.22%-451K
-Loss (gain) on sale of property, machinery and equipment
----
-582.82%-1.88M
----
--390K
----
----
----
16.41%-377K
----
11.22%-451K
-Loss (gain) from selling other assets
----
---585K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-17.68%19.49M
----
-12.39%23.67M
----
-6.24%27.02M
----
1.10%28.82M
----
34.40%28.5M
Financial expense
----
2.94%8.78M
----
-53.23%8.53M
----
-27.50%18.24M
----
-37.76%25.16M
----
86.45%40.42M
Exchange Loss (gain)
----
-123.71%-2.4M
----
2,139.31%10.12M
----
92.85%-496K
----
-212.20%-6.94M
----
235.70%6.18M
Special items
----
-425.97%-2.17M
----
96.70%-412K
----
-1,069.49%-12.49M
----
129.59%1.29M
----
155.22%561K
Operating profit before the change of operating capital
----
-29.78%43.32M
----
-63.89%61.7M
----
110.03%170.86M
----
142.61%81.35M
----
51.18%33.53M
Change of operating capital
Inventory (increase) decrease
----
344.54%13.91M
----
48.28%-5.69M
----
-144.15%-11M
----
25.17%-4.51M
----
-20.84%-6.02M
Accounts receivable (increase)decrease
----
-40.27%-20.52M
----
-107.80%-14.63M
----
29.54%-7.04M
----
-526.00%-9.99M
----
-132.58%-1.6M
Accounts payable increase (decrease)
----
405.03%26.54M
----
-164.41%-8.7M
----
439.56%13.51M
----
-161.09%-3.98M
----
-4.61%6.51M
Cash  from business operations
-103.31%-1.17M
93.59%63.26M
-26.37%35.28M
-80.35%32.68M
-44.52%47.91M
164.55%166.33M
325.58%86.35M
93.88%62.87M
55.25%20.29M
12.11%32.43M
Other taxs
91.75%-227K
-754.11%-8M
-198.48%-2.75M
23.76%-937K
18.84%-922K
-212.14%-1.23M
-203.18%-1.14M
80.86%1.1M
3,075.68%1.1M
126.30%606K
Net cash from operations
-104.29%-1.4M
74.09%55.26M
-30.78%32.52M
-80.78%31.74M
-44.86%46.98M
158.10%165.1M
298.36%85.21M
93.65%63.97M
64.14%21.39M
24.09%33.03M
Cash flow from investment activities
Interest received - investment
112.09%842K
280.22%1.4M
694.00%397K
925.00%369K
233.33%50K
-18.18%36K
-42.31%15K
-46.99%44K
0.00%26K
1.22%83K
Decrease in deposits (increase)
-100.99%-4K
495.00%158K
175.28%405K
93.17%-40K
-62.05%-538K
-188.65%-586K
-606.38%-332K
109.18%661K
-115.93%-47K
-76.54%316K
Sale of fixed assets
-35.00%13K
--64K
--20K
----
----
----
----
106.31%4.02M
3,863.04%3.65M
3,096.72%1.95M
Purchase of fixed assets
-10.19%-9.46M
-174.65%-39.68M
-57.27%-8.58M
-9.42%-14.45M
6.12%-5.46M
-127.19%-13.2M
-95.82%-5.81M
-15.16%-5.81M
-75.16%-2.97M
-49.59%-5.05M
Recovery of cash from investments
----
----
--17M
----
----
----
----
----
----
----
Cash on investment
----
----
---22.14M
----
----
----
----
----
----
----
Other items in the investment business
----
--23M
----
----
----
----
----
----
----
----
Net cash from investment operations
33.28%-8.61M
-6.64%-15.06M
-116.99%-12.9M
-2.65%-14.12M
3.02%-5.95M
-1,168.82%-13.75M
-1,034.60%-6.13M
59.82%-1.08M
151.17%656K
-43.21%-2.7M
Net cash before financing
-150.98%-10M
128.14%40.2M
-52.19%19.62M
-88.36%17.62M
-48.11%41.04M
140.68%151.34M
258.70%79.08M
107.30%62.88M
87.63%22.05M
22.64%30.34M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
322.22%240M
Refund
17.34%-4.46M
68.95%-10.78M
47.77%-5.39M
61.70%-34.73M
0.06%-10.32M
-338.96%-90.68M
0.02%-10.33M
91.44%-20.66M
95.53%-10.33M
-268.10%-241.34M
Issuing shares
----
----
----
8,300.44%18.99M
----
--226K
--51K
----
----
----
Interest paid - financing
52.95%-1.96M
-9.50%-8.32M
-17.10%-4.16M
32.40%-7.6M
47.19%-3.56M
29.62%-11.25M
27.87%-6.73M
23.02%-15.98M
7.92%-9.34M
-60.19%-20.76M
Other items of the financing business
----
----
----
79.85%-2.88M
79.12%-2.88M
-186.22%-14.31M
---13.81M
47.09%-5M
----
-1,081.25%-9.45M
Net cash from financing operations
32.63%-6.49M
36.97%-19.25M
48.59%-9.63M
74.53%-30.54M
42.63%-18.72M
-163.70%-119.9M
-53.98%-32.63M
-31.80%-45.47M
-77.74%-21.19M
-53.48%-34.5M
Effect of rate
46.94%-711K
51.62%-1.14M
-169.90%-1.34M
-756.93%-2.35M
1,541.35%1.92M
59.41%-274K
37.26%-133K
-527.22%-675K
-250.35%-212K
104.83%158K
Net Cash
-264.96%-16.49M
262.15%20.95M
-55.21%10M
-141.09%-12.92M
-51.96%22.32M
80.57%31.45M
5,345.37%46.45M
518.23%17.42M
590.23%853K
-284.41%-4.16M
Begining period cash
54.62%56.09M
-29.62%36.28M
-29.62%36.28M
153.02%51.54M
153.02%51.54M
461.03%20.37M
461.03%20.37M
-52.46%3.63M
-52.46%3.63M
-11.71%7.64M
Cash at the end
-13.44%38.89M
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
Cash balance analysis
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----65.54%-146.57M-----166.02%-88.54M----31.33%134.1M----344.13%102.11M-----161.21%-41.83M
Profit adjustment
Impairment and provisions: ----56.25%168.66M----2,311.51%107.94M----106.51%4.48M-----48,835.46%-68.72M----100.17%141K
-Impairmen of inventory (reversal) -----0.64%624K----88.02%628K------334K----------------
-Other impairments and provisions ----56.58%168.03M----2,490.80%107.31M----106.03%4.14M-----48,835.46%-68.72M----100.17%141K
Asset sale loss (gain): -----732.82%-2.47M------390K------------16.41%-377K----11.22%-451K
-Loss (gain) on sale of property, machinery and equipment -----582.82%-1.88M------390K------------16.41%-377K----11.22%-451K
-Loss (gain) from selling other assets -------585K--------------------------------
Depreciation and amortization: -----17.68%19.49M-----12.39%23.67M-----6.24%27.02M----1.10%28.82M----34.40%28.5M
Financial expense ----2.94%8.78M-----53.23%8.53M-----27.50%18.24M-----37.76%25.16M----86.45%40.42M
Exchange Loss (gain) -----123.71%-2.4M----2,139.31%10.12M----92.85%-496K-----212.20%-6.94M----235.70%6.18M
Special items -----425.97%-2.17M----96.70%-412K-----1,069.49%-12.49M----129.59%1.29M----155.22%561K
Operating profit before the change of operating capital -----29.78%43.32M-----63.89%61.7M----110.03%170.86M----142.61%81.35M----51.18%33.53M
Change of operating capital
Inventory (increase) decrease ----344.54%13.91M----48.28%-5.69M-----144.15%-11M----25.17%-4.51M-----20.84%-6.02M
Accounts receivable (increase)decrease -----40.27%-20.52M-----107.80%-14.63M----29.54%-7.04M-----526.00%-9.99M-----132.58%-1.6M
Accounts payable increase (decrease) ----405.03%26.54M-----164.41%-8.7M----439.56%13.51M-----161.09%-3.98M-----4.61%6.51M
Cash  from business operations -103.31%-1.17M93.59%63.26M-26.37%35.28M-80.35%32.68M-44.52%47.91M164.55%166.33M325.58%86.35M93.88%62.87M55.25%20.29M12.11%32.43M
Other taxs 91.75%-227K-754.11%-8M-198.48%-2.75M23.76%-937K18.84%-922K-212.14%-1.23M-203.18%-1.14M80.86%1.1M3,075.68%1.1M126.30%606K
Net cash from operations -104.29%-1.4M74.09%55.26M-30.78%32.52M-80.78%31.74M-44.86%46.98M158.10%165.1M298.36%85.21M93.65%63.97M64.14%21.39M24.09%33.03M
Cash flow from investment activities
Interest received - investment 112.09%842K280.22%1.4M694.00%397K925.00%369K233.33%50K-18.18%36K-42.31%15K-46.99%44K0.00%26K1.22%83K
Decrease in deposits (increase) -100.99%-4K495.00%158K175.28%405K93.17%-40K-62.05%-538K-188.65%-586K-606.38%-332K109.18%661K-115.93%-47K-76.54%316K
Sale of fixed assets -35.00%13K--64K--20K----------------106.31%4.02M3,863.04%3.65M3,096.72%1.95M
Purchase of fixed assets -10.19%-9.46M-174.65%-39.68M-57.27%-8.58M-9.42%-14.45M6.12%-5.46M-127.19%-13.2M-95.82%-5.81M-15.16%-5.81M-75.16%-2.97M-49.59%-5.05M
Recovery of cash from investments ----------17M----------------------------
Cash on investment -----------22.14M----------------------------
Other items in the investment business ------23M--------------------------------
Net cash from investment operations 33.28%-8.61M-6.64%-15.06M-116.99%-12.9M-2.65%-14.12M3.02%-5.95M-1,168.82%-13.75M-1,034.60%-6.13M59.82%-1.08M151.17%656K-43.21%-2.7M
Net cash before financing -150.98%-10M128.14%40.2M-52.19%19.62M-88.36%17.62M-48.11%41.04M140.68%151.34M258.70%79.08M107.30%62.88M87.63%22.05M22.64%30.34M
Cash flow from financing activities
New borrowing ------------------------------------322.22%240M
Refund 17.34%-4.46M68.95%-10.78M47.77%-5.39M61.70%-34.73M0.06%-10.32M-338.96%-90.68M0.02%-10.33M91.44%-20.66M95.53%-10.33M-268.10%-241.34M
Issuing shares ------------8,300.44%18.99M------226K--51K------------
Interest paid - financing 52.95%-1.96M-9.50%-8.32M-17.10%-4.16M32.40%-7.6M47.19%-3.56M29.62%-11.25M27.87%-6.73M23.02%-15.98M7.92%-9.34M-60.19%-20.76M
Other items of the financing business ------------79.85%-2.88M79.12%-2.88M-186.22%-14.31M---13.81M47.09%-5M-----1,081.25%-9.45M
Net cash from financing operations 32.63%-6.49M36.97%-19.25M48.59%-9.63M74.53%-30.54M42.63%-18.72M-163.70%-119.9M-53.98%-32.63M-31.80%-45.47M-77.74%-21.19M-53.48%-34.5M
Effect of rate 46.94%-711K51.62%-1.14M-169.90%-1.34M-756.93%-2.35M1,541.35%1.92M59.41%-274K37.26%-133K-527.22%-675K-250.35%-212K104.83%158K
Net Cash -264.96%-16.49M262.15%20.95M-55.21%10M-141.09%-12.92M-51.96%22.32M80.57%31.45M5,345.37%46.45M518.23%17.42M590.23%853K-284.41%-4.16M
Begining period cash 54.62%56.09M-29.62%36.28M-29.62%36.28M153.02%51.54M153.02%51.54M461.03%20.37M461.03%20.37M-52.46%3.63M-52.46%3.63M-11.71%7.64M
Cash at the end -13.44%38.89M54.62%56.09M-40.71%44.93M-29.62%36.28M13.63%75.78M153.02%51.54M1,461.03%66.69M461.03%20.37M-43.82%4.27M-52.46%3.63M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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