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01029 IRC

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0.099
0.0000.00%

Market Closed Sep 13 16:08 CST

843.45MMarket Cap-1031P/E (TTM)

IRC Key Stats

Cash Flow

All

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

Selling intangible assets

----

---22.14M

----

Recovery of cash from investments

----

--17M

----

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

153.02%51.54M

461.03%20.37M

-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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

Deloitte & Touche Tohmatsu 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%-1.17M	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
Selling intangible assets	----	----	---22.14M	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	--17M	----	----	----	----	----	----	----
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	--	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.

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01029 IRC

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