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01282 RENZE HARVEST

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  • 0.229
  • +0.009+4.09%
Market Closed Oct 4 16:08 CST
613.72MMarket Cap-978P/E (TTM)

RENZE HARVEST Key Stats

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
----
113.41%68.1M
----
-2,056.33%-507.96M
----
103.85%25.97M
----
-142.94%-674.19M
----
93.97%1.57B
Profit adjustment
Interest (income) - adjustment
----
75.43%-61.79M
----
-430.82%-251.47M
----
-15.55%-47.37M
----
-151.33%-41M
----
-79.52%-16.31M
Dividend (income)- adjustment
----
-6,400.00%-65K
----
99.98%-1K
----
52.33%-5.14M
----
-24.45%-10.78M
----
56.83%-8.66M
Attributable subsidiary (profit) loss
----
-83.13%18.47M
----
786.92%109.49M
----
177.10%12.35M
----
22.39%-16.01M
----
-36.73%-20.63M
Impairment and provisions:
----
-26.36%287.2M
----
-35.29%390.02M
----
-20.05%602.77M
----
108.29%753.95M
----
785.64%361.97M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
3.08%35.76M
----
-44.89%34.69M
----
--62.95M
-Impairmen of inventory (reversal)
----
60.08%170.01M
----
-38.50%106.2M
----
-15.77%172.69M
----
932.78%205.02M
----
179.08%19.85M
-Impairment of trade receivables (reversal)
----
5,202.65%10.02M
----
-83.58%189K
----
142.32%1.15M
----
-99.25%475K
----
--63.75M
-Other impairments and provisions
----
-62.22%107.17M
----
-27.86%283.63M
----
-23.47%393.17M
----
138.49%513.77M
----
538.15%215.43M
Revaluation surplus:
----
351.26%20.7M
----
94.34%-8.24M
----
-123.78%-145.48M
----
43.17%611.69M
----
271.87%427.24M
-Fair value of investment properties (increase)
----
351.26%20.7M
----
94.28%-8.24M
----
-123.74%-144.17M
----
2,636.88%607.2M
----
90.64%-23.94M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
92.82%-1.31M
----
-105.63%-18.29M
----
---8.9M
-Other fair value changes
----
----
----
----
----
----
----
-95.05%22.78M
----
6,329.08%460.07M
Asset sale loss (gain):
----
1,329.17%590K
----
99.99%-48K
----
30.47%-364.19M
----
-516.25%-523.77M
----
3,556.79%125.83M
-Loss (gain) from sale of subsidiary company
----
--618K
----
----
----
29.91%-364.19M
----
-1,881.26%-519.62M
----
-618.12%-26.23M
-Loss (gain) on sale of property, machinery and equipment
----
41.67%-28K
----
-4,900.00%-48K
----
-99.19%1K
----
-95.60%123K
----
272.55%2.8M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-102.86%-4.27M
----
--149.26M
Depreciation and amortization:
----
21.21%56.23M
----
-44.35%46.39M
----
-15.00%83.36M
----
14.54%98.06M
----
244.22%85.62M
-Amortization of intangible assets
----
-99.25%48K
----
-42.63%6.36M
----
-74.61%11.09M
----
14.23%43.66M
----
422.36%38.22M
Financial expense
----
-5.34%92.85M
----
-34.27%98.09M
----
53.30%149.22M
----
-53.38%97.34M
----
243.51%208.76M
Exchange Loss (gain)
----
----
----
----
----
---64.98M
----
----
----
----
Special items
----
-1,061.69%-549.8M
----
28.28%57.17M
----
233.35%44.57M
----
95.38%-33.42M
----
-86.62%-723.76M
Operating profit before the change of operating capital
----
-1.43%-67.52M
----
-122.87%-66.56M
----
11.15%291.06M
----
-86.97%261.87M
----
676.69%2.01B
Change of operating capital
Inventory (increase) decrease
----
349.51%51.27M
----
-44.58%-20.55M
----
22.69%-14.21M
----
-42.95%-18.38M
----
-263.97%-12.86M
Developing property (increase)decrease
----
-22.92%66.26M
----
106.16%85.96M
----
27.17%-1.4B
----
-214.59%-1.92B
----
160.24%1.67B
Accounts receivable (increase)decrease
----
-13.29%150.1M
----
-58.29%173.1M
----
152.02%414.97M
----
-224.11%-797.71M
----
-146.12%-246.12M
Accounts payable increase (decrease)
----
-72.44%-424.11M
----
-107.86%-245.95M
----
560.78%3.13B
----
107.65%473.44M
----
-845.29%-6.19B
Financial assets at fair value (increase)decrease
----
-107.30%-13.05M
----
20.34%178.77M
----
140.73%148.56M
----
-182.39%-364.72M
----
182.75%442.66M
Special items for working capital changes
----
-15.72%395.61M
----
172.09%469.39M
----
-246.92%-651.13M
----
209.89%443.18M
----
-56.92%-403.31M
Cash  from business operations
----
-72.34%158.84M
----
-70.14%574.16M
----
200.26%1.92B
----
29.60%-1.92B
----
-71,280.19%-2.72B
Hong Kong profits tax paid
----
-57.05%1.51M
----
109.23%3.51M
----
-41.09%-38.04M
----
-241.87%-26.96M
----
91.44%-7.89M
China income tax paid
----
35.39%-22.66M
----
79.54%-35.07M
----
31.45%-171.45M
----
-85.02%-250.13M
----
-26.09%-135.19M
Special items of business
-80.44%38.1M
---270K
-49.14%194.75M
----
1,276.12%382.91M
----
97.01%-32.56M
----
---1.09B
----
Adjustment items of business operations
----
--270K
----
----
----
----
----
----
----
----
Net cash from operations
-80.44%38.1M
-74.63%137.68M
-49.14%194.75M
-68.33%542.59M
1,276.12%382.91M
178.06%1.71B
97.01%-32.56M
23.45%-2.19B
39.05%-1.09B
-1,311.52%-2.87B
Cash flow from investment activities
Interest received - investment
1,168.76%55.03M
-9.50%84.55M
-88.01%4.34M
97.22%93.43M
333.06%36.18M
15.55%47.37M
187.31%8.36M
264.74%41M
71.97%2.91M
23.70%11.24M
Dividend received - investment
231.71%136K
6,400.00%65K
-72.11%41K
-99.98%1K
206.25%147K
6.71%5.14M
--48K
-44.41%4.82M
----
-56.83%8.66M
Decrease in deposits (increase)
1,211.83%249.69M
-3,861.57%-472.87M
234.11%19.03M
-90.68%12.57M
102.64%5.7M
-45.00%134.91M
-5.34%-216.01M
145.32%245.3M
-45,772.48%-205.05M
-1,224.89%-541.26M
Sale of fixed assets
37,463.33%135.23M
379.65%1.11M
--360K
120.00%231K
----
-78.87%105K
2,450.00%102K
-72.60%497K
-99.85%4K
-81.78%1.81M
Purchase of fixed assets
-1,003.54%-9.05M
82.78%-2.02M
96.60%-820K
67.30%-11.75M
-22.87%-24.13M
20.26%-35.93M
20.59%-19.64M
-85.56%-45.06M
-69.90%-24.73M
-138.75%-24.29M
Selling intangible assets
----
----
--1M
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
92.56%-128K
75.62%-128K
24.03%-1.72M
---525K
-28.64%-2.26M
Sale of subsidiaries
----
---618K
--1.68M
----
----
-54.38%178.02M
-95.95%15.79M
9,870.90%390.26M
9,756,625.00%390.26M
155.84%3.91M
Acquisition of subsidiaries
----
103.20%3.53M
--3.53M
---110M
----
----
----
-221.73%-302.69M
-198.81%-298.73M
128.41%248.67M
Recovery of cash from investments
--11.86M
533.31%102.88M
----
-97.26%16.25M
-88.13%15.42M
-8.25%593.51M
--129.91M
--646.88M
----
----
Cash on investment
55.60%-64.57M
-83.87%-293.13M
-5.44%-145.42M
69.43%-159.42M
57.48%-137.92M
28.94%-521.53M
-24.99%-324.38M
30.42%-733.98M
14.10%-259.52M
68.43%-1.05B
Other items in the investment business
----
----
----
----
----
----
----
----
--240.93M
-97.55%31.29M
Net cash from investment operations
425.40%378.33M
-263.28%-576.51M
-11.15%-116.27M
-139.53%-158.7M
74.23%-104.6M
63.66%401.48M
-162.83%-405.95M
118.63%245.31M
-126.64%-154.45M
54.58%-1.32B
Net cash before financing
430.59%416.43M
-214.31%-438.83M
-71.80%78.48M
-81.85%383.9M
163.47%278.31M
208.47%2.11B
64.74%-438.5M
53.41%-1.95B
-3.02%-1.24B
-34.85%-4.18B
Cash flow from financing activities
New borrowing
-25.13%107.34M
94.86%1.24B
-77.14%143.37M
-93.09%638.92M
-82.90%627.17M
-38.04%9.24B
-34.48%3.67B
62.61%14.92B
9.63%5.6B
379.32%9.17B
Refund
-33.27%-270.04M
23.38%-884.1M
79.51%-202.62M
89.96%-1.15B
67.83%-988.85M
-2.07%-11.49B
20.42%-3.07B
-66.36%-11.26B
-48.45%-3.86B
-587.51%-6.77B
Issuing shares
----
--330.41M
--105.61M
----
----
----
----
-33.33%400M
--400M
-20.00%600M
Issuance of bonds
--290M
3,812.50%313M
----
-98.51%8M
----
-47.71%536M
-75.15%162M
-9.50%1.03B
-9.02%651.88M
692.03%1.13B
Interest paid - financing
-35.15%-60.14M
-92.96%-78.39M
-30.48%-44.49M
95.07%-40.62M
93.60%-34.1M
20.76%-823.85M
-47.23%-533.16M
-122.57%-1.04B
-69.02%-362.12M
-624.00%-467.11M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
58.48%-54.78M
Absorb investment income
----
----
----
----
----
----
----
-78.92%2.35M
--2.35M
--11.13M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
87.49%-159.5M
----
-2,175.89%-1.27B
----
Other items of the financing business
---313M
-487.32%-341M
----
88.60%-58.06M
----
69.60%-509.22M
--272.44M
-265.70%-1.68B
----
415.91%1.01B
Net cash from financing operations
-72,592.94%-246.48M
194.60%583.14M
100.08%340K
79.90%-616.4M
-223.02%-402.15M
-230.23%-3.07B
-71.46%326.9M
-49.13%2.35B
-57.53%1.15B
154.01%4.63B
Effect of rate
-326.39%-124.08M
-508.45%-68.35M
57.20%-29.1M
74.05%-11.23M
-715.65%-68M
-776.14%-43.29M
141.49%11.05M
117.17%6.4M
48.53%-26.62M
14.01%-37.3M
Net Cash
115.61%169.95M
162.07%144.3M
163.65%78.82M
75.56%-232.5M
-10.97%-123.84M
-335.07%-951.29M
-13.92%-111.61M
-8.80%404.69M
-106.57%-97.97M
134.64%443.74M
Begining period cash
15.62%562.29M
-33.38%486.34M
-33.38%486.34M
-57.67%730.08M
-57.67%730.08M
31.30%1.72B
31.30%1.72B
44.81%1.31B
44.81%1.31B
-59.35%907.12M
Cash at the end
13.45%608.16M
15.62%562.29M
-0.40%536.06M
-33.38%486.34M
-66.86%538.23M
-57.67%730.08M
36.60%1.62B
31.30%1.72B
-49.31%1.19B
44.81%1.31B
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----113.41%68.1M-----2,056.33%-507.96M----103.85%25.97M-----142.94%-674.19M----93.97%1.57B
Profit adjustment
Interest (income) - adjustment ----75.43%-61.79M-----430.82%-251.47M-----15.55%-47.37M-----151.33%-41M-----79.52%-16.31M
Dividend (income)- adjustment -----6,400.00%-65K----99.98%-1K----52.33%-5.14M-----24.45%-10.78M----56.83%-8.66M
Attributable subsidiary (profit) loss -----83.13%18.47M----786.92%109.49M----177.10%12.35M----22.39%-16.01M-----36.73%-20.63M
Impairment and provisions: -----26.36%287.2M-----35.29%390.02M-----20.05%602.77M----108.29%753.95M----785.64%361.97M
-Impairment of property, plant and equipment (reversal) --------------------3.08%35.76M-----44.89%34.69M------62.95M
-Impairmen of inventory (reversal) ----60.08%170.01M-----38.50%106.2M-----15.77%172.69M----932.78%205.02M----179.08%19.85M
-Impairment of trade receivables (reversal) ----5,202.65%10.02M-----83.58%189K----142.32%1.15M-----99.25%475K------63.75M
-Other impairments and provisions -----62.22%107.17M-----27.86%283.63M-----23.47%393.17M----138.49%513.77M----538.15%215.43M
Revaluation surplus: ----351.26%20.7M----94.34%-8.24M-----123.78%-145.48M----43.17%611.69M----271.87%427.24M
-Fair value of investment properties (increase) ----351.26%20.7M----94.28%-8.24M-----123.74%-144.17M----2,636.88%607.2M----90.64%-23.94M
-Derivative financial instruments fair value (increase) --------------------92.82%-1.31M-----105.63%-18.29M-------8.9M
-Other fair value changes -----------------------------95.05%22.78M----6,329.08%460.07M
Asset sale loss (gain): ----1,329.17%590K----99.99%-48K----30.47%-364.19M-----516.25%-523.77M----3,556.79%125.83M
-Loss (gain) from sale of subsidiary company ------618K------------29.91%-364.19M-----1,881.26%-519.62M-----618.12%-26.23M
-Loss (gain) on sale of property, machinery and equipment ----41.67%-28K-----4,900.00%-48K-----99.19%1K-----95.60%123K----272.55%2.8M
-Loss (gain) from selling other assets -----------------------------102.86%-4.27M------149.26M
Depreciation and amortization: ----21.21%56.23M-----44.35%46.39M-----15.00%83.36M----14.54%98.06M----244.22%85.62M
-Amortization of intangible assets -----99.25%48K-----42.63%6.36M-----74.61%11.09M----14.23%43.66M----422.36%38.22M
Financial expense -----5.34%92.85M-----34.27%98.09M----53.30%149.22M-----53.38%97.34M----243.51%208.76M
Exchange Loss (gain) -----------------------64.98M----------------
Special items -----1,061.69%-549.8M----28.28%57.17M----233.35%44.57M----95.38%-33.42M-----86.62%-723.76M
Operating profit before the change of operating capital -----1.43%-67.52M-----122.87%-66.56M----11.15%291.06M-----86.97%261.87M----676.69%2.01B
Change of operating capital
Inventory (increase) decrease ----349.51%51.27M-----44.58%-20.55M----22.69%-14.21M-----42.95%-18.38M-----263.97%-12.86M
Developing property (increase)decrease -----22.92%66.26M----106.16%85.96M----27.17%-1.4B-----214.59%-1.92B----160.24%1.67B
Accounts receivable (increase)decrease -----13.29%150.1M-----58.29%173.1M----152.02%414.97M-----224.11%-797.71M-----146.12%-246.12M
Accounts payable increase (decrease) -----72.44%-424.11M-----107.86%-245.95M----560.78%3.13B----107.65%473.44M-----845.29%-6.19B
Financial assets at fair value (increase)decrease -----107.30%-13.05M----20.34%178.77M----140.73%148.56M-----182.39%-364.72M----182.75%442.66M
Special items for working capital changes -----15.72%395.61M----172.09%469.39M-----246.92%-651.13M----209.89%443.18M-----56.92%-403.31M
Cash  from business operations -----72.34%158.84M-----70.14%574.16M----200.26%1.92B----29.60%-1.92B-----71,280.19%-2.72B
Hong Kong profits tax paid -----57.05%1.51M----109.23%3.51M-----41.09%-38.04M-----241.87%-26.96M----91.44%-7.89M
China income tax paid ----35.39%-22.66M----79.54%-35.07M----31.45%-171.45M-----85.02%-250.13M-----26.09%-135.19M
Special items of business -80.44%38.1M---270K-49.14%194.75M----1,276.12%382.91M----97.01%-32.56M-------1.09B----
Adjustment items of business operations ------270K--------------------------------
Net cash from operations -80.44%38.1M-74.63%137.68M-49.14%194.75M-68.33%542.59M1,276.12%382.91M178.06%1.71B97.01%-32.56M23.45%-2.19B39.05%-1.09B-1,311.52%-2.87B
Cash flow from investment activities
Interest received - investment 1,168.76%55.03M-9.50%84.55M-88.01%4.34M97.22%93.43M333.06%36.18M15.55%47.37M187.31%8.36M264.74%41M71.97%2.91M23.70%11.24M
Dividend received - investment 231.71%136K6,400.00%65K-72.11%41K-99.98%1K206.25%147K6.71%5.14M--48K-44.41%4.82M-----56.83%8.66M
Decrease in deposits (increase) 1,211.83%249.69M-3,861.57%-472.87M234.11%19.03M-90.68%12.57M102.64%5.7M-45.00%134.91M-5.34%-216.01M145.32%245.3M-45,772.48%-205.05M-1,224.89%-541.26M
Sale of fixed assets 37,463.33%135.23M379.65%1.11M--360K120.00%231K-----78.87%105K2,450.00%102K-72.60%497K-99.85%4K-81.78%1.81M
Purchase of fixed assets -1,003.54%-9.05M82.78%-2.02M96.60%-820K67.30%-11.75M-22.87%-24.13M20.26%-35.93M20.59%-19.64M-85.56%-45.06M-69.90%-24.73M-138.75%-24.29M
Selling intangible assets ----------1M----------------------------
Purchase of intangible assets --------------------92.56%-128K75.62%-128K24.03%-1.72M---525K-28.64%-2.26M
Sale of subsidiaries -------618K--1.68M---------54.38%178.02M-95.95%15.79M9,870.90%390.26M9,756,625.00%390.26M155.84%3.91M
Acquisition of subsidiaries ----103.20%3.53M--3.53M---110M-------------221.73%-302.69M-198.81%-298.73M128.41%248.67M
Recovery of cash from investments --11.86M533.31%102.88M-----97.26%16.25M-88.13%15.42M-8.25%593.51M--129.91M--646.88M--------
Cash on investment 55.60%-64.57M-83.87%-293.13M-5.44%-145.42M69.43%-159.42M57.48%-137.92M28.94%-521.53M-24.99%-324.38M30.42%-733.98M14.10%-259.52M68.43%-1.05B
Other items in the investment business ----------------------------------240.93M-97.55%31.29M
Net cash from investment operations 425.40%378.33M-263.28%-576.51M-11.15%-116.27M-139.53%-158.7M74.23%-104.6M63.66%401.48M-162.83%-405.95M118.63%245.31M-126.64%-154.45M54.58%-1.32B
Net cash before financing 430.59%416.43M-214.31%-438.83M-71.80%78.48M-81.85%383.9M163.47%278.31M208.47%2.11B64.74%-438.5M53.41%-1.95B-3.02%-1.24B-34.85%-4.18B
Cash flow from financing activities
New borrowing -25.13%107.34M94.86%1.24B-77.14%143.37M-93.09%638.92M-82.90%627.17M-38.04%9.24B-34.48%3.67B62.61%14.92B9.63%5.6B379.32%9.17B
Refund -33.27%-270.04M23.38%-884.1M79.51%-202.62M89.96%-1.15B67.83%-988.85M-2.07%-11.49B20.42%-3.07B-66.36%-11.26B-48.45%-3.86B-587.51%-6.77B
Issuing shares ------330.41M--105.61M-----------------33.33%400M--400M-20.00%600M
Issuance of bonds --290M3,812.50%313M-----98.51%8M-----47.71%536M-75.15%162M-9.50%1.03B-9.02%651.88M692.03%1.13B
Interest paid - financing -35.15%-60.14M-92.96%-78.39M-30.48%-44.49M95.07%-40.62M93.60%-34.1M20.76%-823.85M-47.23%-533.16M-122.57%-1.04B-69.02%-362.12M-624.00%-467.11M
Dividends paid - financing ------------------------------------58.48%-54.78M
Absorb investment income -----------------------------78.92%2.35M--2.35M--11.13M
Issuance expenses and redemption of securities expenses ------------------------87.49%-159.5M-----2,175.89%-1.27B----
Other items of the financing business ---313M-487.32%-341M----88.60%-58.06M----69.60%-509.22M--272.44M-265.70%-1.68B----415.91%1.01B
Net cash from financing operations -72,592.94%-246.48M194.60%583.14M100.08%340K79.90%-616.4M-223.02%-402.15M-230.23%-3.07B-71.46%326.9M-49.13%2.35B-57.53%1.15B154.01%4.63B
Effect of rate -326.39%-124.08M-508.45%-68.35M57.20%-29.1M74.05%-11.23M-715.65%-68M-776.14%-43.29M141.49%11.05M117.17%6.4M48.53%-26.62M14.01%-37.3M
Net Cash 115.61%169.95M162.07%144.3M163.65%78.82M75.56%-232.5M-10.97%-123.84M-335.07%-951.29M-13.92%-111.61M-8.80%404.69M-106.57%-97.97M134.64%443.74M
Begining period cash 15.62%562.29M-33.38%486.34M-33.38%486.34M-57.67%730.08M-57.67%730.08M31.30%1.72B31.30%1.72B44.81%1.31B44.81%1.31B-59.35%907.12M
Cash at the end 13.45%608.16M15.62%562.29M-0.40%536.06M-33.38%486.34M-66.86%538.23M-57.67%730.08M36.60%1.62B31.30%1.72B-49.31%1.19B44.81%1.31B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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