HK Stock MarketDetailed Quotes

01417 RIVERINE CHINA

Watchlist
  • 0.405
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
164.03MMarket Cap-1995P/E (TTM)

RIVERINE CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
21.95%100K
12.50%126K
-36.43%82K
-49.78%112K
-42.15%129K
1.83%223K
32.74%223K
33.54%219K
-40.85%168K
31.20%164K
Accounts receivable
-6.08%235.47M
-11.72%283.64M
31.77%250.72M
52.12%321.3M
33.02%190.27M
13.59%211.21M
42.77%143.03M
73.82%185.94M
20.79%100.18M
23.59%106.97M
Advance deposits and other receivables
-17.18%109.37M
28.89%126.52M
44.66%132.05M
-14.30%98.16M
38.76%91.29M
-2.53%114.54M
36.05%65.79M
42.60%117.51M
-22.18%48.35M
131.26%82.4M
Cash and equivalents
-18.71%139.67M
41.83%140.42M
-3.34%171.82M
-11.27%99M
40.52%177.76M
-30.69%111.58M
-11.88%126.51M
34.85%161M
78.37%143.56M
-32.97%119.39M
Secured deposit
21.47%27.11M
-53.84%9.22M
-0.49%22.32M
62.16%19.97M
79.03%22.42M
15.62%12.31M
-11.25%12.53M
-9.97%10.65M
27.06%14.11M
-9.32%11.83M
Financial assets at fair value-current assets
----
----
----
----
----
----
--30.31M
----
----
----
Special items of current assets
-85.50%768K
-92.99%800K
-51.42%5.3M
--11.41M
--10.9M
----
----
-77.78%6M
400.00%5M
1,250.00%27M
Total current assets
-11.99%512.49M
1.96%560.72M
18.17%582.28M
22.25%549.95M
30.23%492.77M
-6.53%449.87M
21.52%378.39M
38.40%481.31M
-3.44%311.38M
10.23%347.76M
Non-current assets
Property, plant and equipment
35.77%54.22M
23.90%43.82M
6.91%39.93M
-10.00%35.37M
6.65%37.35M
6.72%39.3M
701.97%35.02M
555.85%36.83M
16.45%4.37M
96.40%5.62M
Investment property
-7.44%148M
62.33%189.6M
31.17%159.9M
--116.8M
--121.9M
----
----
----
----
----
Associated company interest
65.51%95.97M
-7.83%64.48M
-16.80%57.98M
5.21%69.95M
-23.10%69.69M
-22.82%66.49M
9.16%90.62M
92.68%86.15M
101.09%83.02M
13.36%44.71M
Interests in Joint Venture
-18.80%23.44M
12.15%27.66M
31.91%28.87M
47.42%24.67M
47.07%21.88M
2.51%16.73M
-25.07%14.88M
-15.58%16.32M
8.95%19.86M
15.08%19.33M
Intangible assets
-66.77%12.31M
-15.76%33.89M
-15.68%37.05M
-15.39%40.24M
-13.60%43.94M
-12.66%47.55M
1,357.22%50.86M
6,136.88%54.45M
289.94%3.49M
6,135.71%873K
Goodwill
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
--25.9M
--25.9M
----
----
Deferred tax assets
1,117.03%18.86M
113.42%3.5M
80.44%1.55M
7.48%1.64M
2.38%859K
130.71%1.53M
295.75%839K
1,788.57%661K
505.71%212K
-99.69%35K
Other illiquid assets
-53.07%13.79M
-4.30%30.13M
-10.16%29.38M
-6.11%31.48M
-25.15%32.7M
1,354.58%33.53M
45.61%43.68M
--2.31M
--30M
----
Special items of non-current assets
-50.62%26.59M
-77.34%20.32M
-48.06%53.85M
523.01%89.66M
546.33%103.68M
-45.65%14.39M
155.04%16.04M
3,683.14%26.48M
798.57%6.29M
--700K
Total non-current assets
-3.53%419.07M
0.82%439.29M
-5.13%434.4M
77.53%435.7M
64.81%457.9M
-1.47%245.42M
88.71%277.84M
249.51%249.1M
126.90%147.23M
1.40%71.27M
Total assets
-8.37%931.55M
1.46%1B
6.94%1.02B
41.76%985.66M
44.87%950.67M
-4.81%695.29M
43.09%656.23M
74.31%730.41M
18.39%458.61M
8.62%419.03M
Liabilities
Current liabilities
Accounts payable
-4.02%126.91M
1.62%131.89M
13.23%132.23M
-4.18%129.79M
8.49%116.77M
59.35%135.45M
43.66%107.63M
58.56%85M
41.25%74.92M
18.17%53.61M
Tax payable
7.02%17.94M
6.17%24.1M
-18.28%16.77M
191.95%22.7M
65.81%20.52M
-40.50%7.77M
75.77%12.37M
61.45%13.07M
-25.66%7.04M
-61.47%8.09M
Other payables and accrued expenses
-5.97%126.11M
-10.01%104.27M
9.04%134.12M
6.34%115.86M
48.57%122.99M
-18.05%108.95M
9.56%82.79M
103.47%132.94M
16.06%75.56M
0.62%65.34M
Bank loans and overdrafts
19.66%186.29M
27.16%170.97M
38.14%155.68M
63.82%134.46M
16.17%112.69M
-36.38%82.07M
57.70%97.01M
268.58%129M
207.58%61.52M
250.00%35M
Financial lease liabilities-current liabilities
19.37%25.03M
48.90%22.85M
33.48%20.97M
348.10%15.34M
363.33%15.71M
-10.76%3.42M
--3.39M
--3.84M
----
----
Total current liabilities
4.90%482.27M
8.59%454.07M
18.28%459.75M
23.83%418.14M
28.20%388.68M
-7.19%337.67M
38.42%303.19M
124.54%363.85M
48.38%219.04M
14.68%162.04M
Net current assets
-75.34%30.22M
-19.09%106.65M
17.72%122.53M
17.48%131.81M
38.43%104.09M
-4.48%112.2M
-18.56%75.19M
-36.75%117.47M
-47.19%92.33M
6.62%185.72M
Total assets less current liabilities
-19.33%449.28M
-3.80%545.94M
-0.90%556.94M
58.69%567.52M
59.19%561.99M
-2.44%357.62M
47.37%353.04M
42.64%366.56M
-0.07%239.57M
5.12%256.99M
Non-current liabilities
Long-term bank loan
329.75%13.56M
11.20%2.9M
-23.34%3.16M
-45.30%2.61M
34.59%4.12M
--4.76M
--3.06M
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--6.62M
----
----
Financial lease liabilities-non-current liabilities
-8.63%154.63M
-6.23%161.03M
-5.50%169.23M
6,566.61%171.73M
4,192.23%179.07M
-55.87%2.58M
--4.17M
--5.84M
----
----
Deferred tax liability
-91.71%1.25M
-34.37%11.12M
-20.42%15.07M
48.99%16.95M
56.21%18.94M
-11.65%11.38M
--12.13M
--12.88M
----
----
Total non-current liabilities
-9.61%169.44M
-8.49%175.05M
-7.26%187.46M
922.10%191.29M
944.28%202.13M
-26.13%18.72M
--19.36M
--25.33M
----
----
Total liabilities
0.70%651.71M
3.23%629.13M
9.54%647.21M
71.00%609.43M
83.17%590.81M
-8.43%356.39M
47.25%322.55M
140.18%389.18M
48.38%219.04M
14.68%162.04M
Total assets less total liabilities
-24.26%279.84M
-1.42%370.89M
2.67%369.48M
11.01%376.23M
7.85%359.86M
-0.68%338.9M
39.29%333.68M
32.78%341.23M
-0.07%239.57M
5.12%256.99M
Total equity and non-current liabilities
-19.33%449.28M
-3.80%545.94M
-0.90%556.94M
58.69%567.52M
59.19%561.99M
-2.44%357.62M
47.37%353.04M
42.64%366.56M
-0.07%239.57M
5.12%256.99M
Equity
Share capital
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
Reserve
-28.80%199.52M
-3.78%280.15M
-0.05%280.21M
8.24%291.15M
14.39%280.33M
7.64%268.98M
8.99%245.06M
2.56%249.89M
-1.25%224.84M
4.76%243.64M
Legal reserve
-28.80%199.52M
-3.78%280.15M
-0.05%280.21M
8.24%291.15M
14.39%280.33M
7.64%268.98M
8.99%245.06M
2.56%249.89M
-1.25%224.84M
4.76%243.64M
Shareholders' Equity
-28.45%202.91M
-3.74%283.54M
-0.05%283.6M
8.14%294.55M
14.20%283.73M
7.54%272.37M
8.86%248.45M
2.53%253.28M
-1.24%228.23M
4.69%247.03M
Non-controlling interest
-10.42%76.93M
6.93%87.35M
12.80%85.88M
22.78%81.69M
-10.67%76.14M
-24.35%66.53M
652.04%85.23M
783.25%87.95M
30.96%11.33M
17.13%9.96M
Total equity
-24.26%279.84M
-1.42%370.89M
2.67%369.48M
11.01%376.23M
7.85%359.86M
-0.68%338.9M
39.29%333.68M
32.78%341.23M
-0.07%239.57M
5.12%256.99M
Total equity and total liabilities
-8.37%931.55M
1.46%1B
6.94%1.02B
41.76%985.66M
44.87%950.67M
-4.81%695.29M
43.09%656.23M
74.31%730.41M
18.39%458.61M
8.62%419.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 21.95%100K12.50%126K-36.43%82K-49.78%112K-42.15%129K1.83%223K32.74%223K33.54%219K-40.85%168K31.20%164K
Accounts receivable -6.08%235.47M-11.72%283.64M31.77%250.72M52.12%321.3M33.02%190.27M13.59%211.21M42.77%143.03M73.82%185.94M20.79%100.18M23.59%106.97M
Advance deposits and other receivables -17.18%109.37M28.89%126.52M44.66%132.05M-14.30%98.16M38.76%91.29M-2.53%114.54M36.05%65.79M42.60%117.51M-22.18%48.35M131.26%82.4M
Cash and equivalents -18.71%139.67M41.83%140.42M-3.34%171.82M-11.27%99M40.52%177.76M-30.69%111.58M-11.88%126.51M34.85%161M78.37%143.56M-32.97%119.39M
Secured deposit 21.47%27.11M-53.84%9.22M-0.49%22.32M62.16%19.97M79.03%22.42M15.62%12.31M-11.25%12.53M-9.97%10.65M27.06%14.11M-9.32%11.83M
Financial assets at fair value-current assets --------------------------30.31M------------
Special items of current assets -85.50%768K-92.99%800K-51.42%5.3M--11.41M--10.9M---------77.78%6M400.00%5M1,250.00%27M
Total current assets -11.99%512.49M1.96%560.72M18.17%582.28M22.25%549.95M30.23%492.77M-6.53%449.87M21.52%378.39M38.40%481.31M-3.44%311.38M10.23%347.76M
Non-current assets
Property, plant and equipment 35.77%54.22M23.90%43.82M6.91%39.93M-10.00%35.37M6.65%37.35M6.72%39.3M701.97%35.02M555.85%36.83M16.45%4.37M96.40%5.62M
Investment property -7.44%148M62.33%189.6M31.17%159.9M--116.8M--121.9M--------------------
Associated company interest 65.51%95.97M-7.83%64.48M-16.80%57.98M5.21%69.95M-23.10%69.69M-22.82%66.49M9.16%90.62M92.68%86.15M101.09%83.02M13.36%44.71M
Interests in Joint Venture -18.80%23.44M12.15%27.66M31.91%28.87M47.42%24.67M47.07%21.88M2.51%16.73M-25.07%14.88M-15.58%16.32M8.95%19.86M15.08%19.33M
Intangible assets -66.77%12.31M-15.76%33.89M-15.68%37.05M-15.39%40.24M-13.60%43.94M-12.66%47.55M1,357.22%50.86M6,136.88%54.45M289.94%3.49M6,135.71%873K
Goodwill 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M--25.9M--25.9M--------
Deferred tax assets 1,117.03%18.86M113.42%3.5M80.44%1.55M7.48%1.64M2.38%859K130.71%1.53M295.75%839K1,788.57%661K505.71%212K-99.69%35K
Other illiquid assets -53.07%13.79M-4.30%30.13M-10.16%29.38M-6.11%31.48M-25.15%32.7M1,354.58%33.53M45.61%43.68M--2.31M--30M----
Special items of non-current assets -50.62%26.59M-77.34%20.32M-48.06%53.85M523.01%89.66M546.33%103.68M-45.65%14.39M155.04%16.04M3,683.14%26.48M798.57%6.29M--700K
Total non-current assets -3.53%419.07M0.82%439.29M-5.13%434.4M77.53%435.7M64.81%457.9M-1.47%245.42M88.71%277.84M249.51%249.1M126.90%147.23M1.40%71.27M
Total assets -8.37%931.55M1.46%1B6.94%1.02B41.76%985.66M44.87%950.67M-4.81%695.29M43.09%656.23M74.31%730.41M18.39%458.61M8.62%419.03M
Liabilities
Current liabilities
Accounts payable -4.02%126.91M1.62%131.89M13.23%132.23M-4.18%129.79M8.49%116.77M59.35%135.45M43.66%107.63M58.56%85M41.25%74.92M18.17%53.61M
Tax payable 7.02%17.94M6.17%24.1M-18.28%16.77M191.95%22.7M65.81%20.52M-40.50%7.77M75.77%12.37M61.45%13.07M-25.66%7.04M-61.47%8.09M
Other payables and accrued expenses -5.97%126.11M-10.01%104.27M9.04%134.12M6.34%115.86M48.57%122.99M-18.05%108.95M9.56%82.79M103.47%132.94M16.06%75.56M0.62%65.34M
Bank loans and overdrafts 19.66%186.29M27.16%170.97M38.14%155.68M63.82%134.46M16.17%112.69M-36.38%82.07M57.70%97.01M268.58%129M207.58%61.52M250.00%35M
Financial lease liabilities-current liabilities 19.37%25.03M48.90%22.85M33.48%20.97M348.10%15.34M363.33%15.71M-10.76%3.42M--3.39M--3.84M--------
Total current liabilities 4.90%482.27M8.59%454.07M18.28%459.75M23.83%418.14M28.20%388.68M-7.19%337.67M38.42%303.19M124.54%363.85M48.38%219.04M14.68%162.04M
Net current assets -75.34%30.22M-19.09%106.65M17.72%122.53M17.48%131.81M38.43%104.09M-4.48%112.2M-18.56%75.19M-36.75%117.47M-47.19%92.33M6.62%185.72M
Total assets less current liabilities -19.33%449.28M-3.80%545.94M-0.90%556.94M58.69%567.52M59.19%561.99M-2.44%357.62M47.37%353.04M42.64%366.56M-0.07%239.57M5.12%256.99M
Non-current liabilities
Long-term bank loan 329.75%13.56M11.20%2.9M-23.34%3.16M-45.30%2.61M34.59%4.12M--4.76M--3.06M------------
Other loans-non-current liabilities ------------------------------6.62M--------
Financial lease liabilities-non-current liabilities -8.63%154.63M-6.23%161.03M-5.50%169.23M6,566.61%171.73M4,192.23%179.07M-55.87%2.58M--4.17M--5.84M--------
Deferred tax liability -91.71%1.25M-34.37%11.12M-20.42%15.07M48.99%16.95M56.21%18.94M-11.65%11.38M--12.13M--12.88M--------
Total non-current liabilities -9.61%169.44M-8.49%175.05M-7.26%187.46M922.10%191.29M944.28%202.13M-26.13%18.72M--19.36M--25.33M--------
Total liabilities 0.70%651.71M3.23%629.13M9.54%647.21M71.00%609.43M83.17%590.81M-8.43%356.39M47.25%322.55M140.18%389.18M48.38%219.04M14.68%162.04M
Total assets less total liabilities -24.26%279.84M-1.42%370.89M2.67%369.48M11.01%376.23M7.85%359.86M-0.68%338.9M39.29%333.68M32.78%341.23M-0.07%239.57M5.12%256.99M
Total equity and non-current liabilities -19.33%449.28M-3.80%545.94M-0.90%556.94M58.69%567.52M59.19%561.99M-2.44%357.62M47.37%353.04M42.64%366.56M-0.07%239.57M5.12%256.99M
Equity
Share capital 0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M
Reserve -28.80%199.52M-3.78%280.15M-0.05%280.21M8.24%291.15M14.39%280.33M7.64%268.98M8.99%245.06M2.56%249.89M-1.25%224.84M4.76%243.64M
Legal reserve -28.80%199.52M-3.78%280.15M-0.05%280.21M8.24%291.15M14.39%280.33M7.64%268.98M8.99%245.06M2.56%249.89M-1.25%224.84M4.76%243.64M
Shareholders' Equity -28.45%202.91M-3.74%283.54M-0.05%283.6M8.14%294.55M14.20%283.73M7.54%272.37M8.86%248.45M2.53%253.28M-1.24%228.23M4.69%247.03M
Non-controlling interest -10.42%76.93M6.93%87.35M12.80%85.88M22.78%81.69M-10.67%76.14M-24.35%66.53M652.04%85.23M783.25%87.95M30.96%11.33M17.13%9.96M
Total equity -24.26%279.84M-1.42%370.89M2.67%369.48M11.01%376.23M7.85%359.86M-0.68%338.9M39.29%333.68M32.78%341.23M-0.07%239.57M5.12%256.99M
Total equity and total liabilities -8.37%931.55M1.46%1B6.94%1.02B41.76%985.66M44.87%950.67M-4.81%695.29M43.09%656.23M74.31%730.41M18.39%458.61M8.62%419.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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