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01417 RIVERINE CHINA

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  • 0.260
  • +0.036+16.07%
Not Open Oct 2 16:08 CST
105.30MMarket Cap-1326P/E (TTM)

RIVERINE CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
34.41%4.14M
-424.70%-103.36M
-86.05%3.08M
-54.99%31.83M
-40.86%22.07M
43.30%70.72M
11.95%37.32M
107.32%49.35M
76.00%33.33M
-25.71%23.8M
Profit adjustment
Interest (income) - adjustment
36.67%-834K
60.28%-2.4M
53.63%-1.32M
-306.39%-6.04M
-406.24%-2.84M
-0.61%-1.49M
15.00%-561K
-12.31%-1.48M
-15.59%-660K
-138.41%-1.32M
Interest expense - adjustment
----
8.65%14.86M
----
174.18%13.68M
----
-15.30%4.99M
----
251.37%5.89M
----
329.74%1.68M
Attributable subsidiary (profit) loss
-74.92%-7.25M
29.93%-5.84M
19.55%-4.14M
37.35%-8.33M
41.57%-5.15M
-3.82%-13.29M
-1.68%-8.81M
-7.00%-12.8M
-32.60%-8.67M
6.44%-11.96M
Impairment and provisions:
-108.51%-146K
1,053.86%32.41M
-35.20%1.72M
536.86%2.81M
18.11%2.65M
-111.60%-643K
123.98%2.24M
683.73%5.54M
--1M
405.00%707K
-Impairment of trade receivables (reversal)
-108.51%-146K
146.07%6.91M
-35.20%1.72M
536.86%2.81M
18.11%2.65M
-111.60%-643K
123.98%2.24M
683.73%5.54M
--1M
405.00%707K
-Other impairments and provisions
----
--25.5M
----
----
----
----
----
----
----
----
Revaluation surplus:
-50.62%3M
822.42%48.34M
19.12%6.08M
1,647.00%5.24M
--5.1M
144.71%300K
----
---671K
----
----
-Fair value of investment properties (increase)
-50.62%3M
822.42%48.34M
19.12%6.08M
1,647.00%5.24M
--5.1M
--300K
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
---671K
----
----
Asset sale loss (gain):
230.92%1.19M
-22,272.06%-15.08M
8,875.00%359K
100.54%68K
100.03%4K
-3,175.49%-12.67M
-13,809.57%-12.89M
415.00%412K
42.42%94K
1,900.00%80K
-Loss (gain) from sale of subsidiary company
----
-254,150.00%-15.26M
1,800.00%102K
99.95%-6K
99.95%-6K
-8,281.17%-12.91M
-9,119.29%-12.91M
---154K
---140K
----
-Loss (gain) on sale of property, machinery and equipment
455.14%1.19M
140.54%178K
2,040.00%214K
-68.64%74K
-50.00%10K
-58.30%236K
-91.45%20K
607.50%566K
254.55%234K
1,900.00%80K
-Loss (gain) from selling other assets
----
----
--43K
----
----
----
----
----
----
----
Depreciation and amortization:
59.30%20.32M
44.95%35.66M
1.84%12.76M
0.22%24.6M
18.31%12.52M
15.66%24.55M
8.52%10.59M
782.58%21.23M
1,220.03%9.76M
137.65%2.41M
-Amortization of intangible assets
-28.41%2.28M
23.12%8.48M
-13.88%3.19M
-6.79%6.89M
0.22%3.7M
8.74%7.39M
17.60%3.7M
806.40%6.8M
2,809.26%3.14M
607.55%750K
Financial expense
9.55%7.88M
----
7.81%7.19M
----
213.73%6.67M
----
-27.82%2.13M
----
355.49%2.95M
----
Special items
----
----
----
-308.60%-3.25M
-527.83%-2.46M
421.24%1.56M
--575K
---485K
----
----
Operating profit before the change of operating capital
10.04%28.3M
-92.40%4.61M
-33.32%25.72M
-18.12%60.61M
26.10%38.57M
10.51%74.02M
-19.09%30.59M
335.17%66.98M
184.58%37.8M
-23.98%15.39M
Change of operating capital
Inventory (increase) decrease
-227.27%-144K
-138.30%-18K
-358.82%-44K
-50.00%47K
--17K
3,233.33%94K
----
-102.59%-3K
-99.17%1K
162.03%116K
Accounts receivable (increase)decrease
-28.82%-44.62M
89.22%-6.79M
74.09%-34.64M
-36.33%-63.02M
-89.83%-133.68M
-1,244.16%-46.22M
-139.16%-70.42M
122.51%4.04M
-22.54%-29.45M
31.27%-17.95M
Accounts payable increase (decrease)
160.90%18.38M
-80.82%5.45M
-463.99%-30.18M
-44.24%28.39M
-84.64%8.29M
40.84%50.91M
1,013.95%53.98M
41.97%36.15M
510.33%4.85M
350.02%25.46M
prepayments (increase)decrease
-237.17%-26.79M
145.24%4.92M
-159.86%-7.94M
38.64%-10.88M
79.10%-3.06M
-165.87%-17.73M
-9.48%-14.63M
301.30%26.92M
22.02%-13.36M
48.67%-13.37M
Special items for working capital changes
-53.95%5.69M
-37.56%2.14M
235.91%12.35M
121.19%3.43M
125.22%3.68M
58.74%-16.2M
-465.51%-14.57M
-1,206.25%-39.27M
651.45%3.99M
-150.29%-3.01M
Cash  from business operations
44.78%-19.19M
-44.53%10.31M
59.69%-34.74M
-58.59%18.58M
-472.41%-86.19M
-52.68%44.87M
-493.13%-15.06M
1,327.32%94.82M
113.83%3.83M
118.29%6.64M
China income tax paid
----
----
----
----
----
----
-136.49%-13.67M
----
-124.20%-5.78M
9.66%-5.93M
Other taxs
-1,446.00%-2.69M
52.46%-7.31M
103.59%200K
-37.70%-15.38M
---5.57M
8.19%-11.17M
----
---12.16M
----
----
Net cash from operations
36.67%-21.88M
-6.46%3M
62.36%-34.54M
-90.50%3.2M
-219.38%-91.76M
-59.23%33.7M
-1,371.88%-28.73M
11,492.29%82.65M
93.55%-1.95M
101.66%713K
Cash flow from investment activities
Interest received - investment
-33.25%554K
-26.36%1.51M
34.30%830K
119.94%2.05M
10.16%618K
-26.19%933K
-15.00%561K
-3.95%1.26M
15.59%660K
138.41%1.32M
Dividend received - investment
----
164.15%20.57M
238.48%14.25M
96.67%7.79M
--4.21M
12.18%3.96M
----
-10.41%3.53M
----
48.68%3.94M
Loan receivable (increase) decrease
258.73%3M
84.39%-1.89M
---1.89M
---12.11M
----
----
----
----
----
55.00%-765K
Sale of fixed assets
-51.17%437K
2,219.67%1.42M
3,791.30%895K
-79.18%61K
-82.71%23K
21.58%293K
--133K
--241K
----
----
Purchase of fixed assets
-9.48%-13.79M
-92.40%-31.84M
-153.98%-12.6M
-2.13%-16.55M
48.15%-4.96M
-20.68%-16.21M
-25.23%-9.57M
-470.96%-13.43M
-198.13%-7.64M
11.08%-2.35M
Purchase of intangible assets
----
---2.94M
---33K
----
----
-186.67%-473K
-291.00%-391K
95.07%-165K
-16.28%-100K
-240.63%-3.35M
Sale of subsidiaries
----
-7,700.66%-22.95M
98.68%600K
-99.26%302K
-98.52%302K
366.79%40.76M
159.92%20.38M
---15.28M
--7.84M
----
Acquisition of subsidiaries
----
----
----
----
----
46.76%-24.44M
----
---45.9M
---45.9M
----
Recovery of cash from investments
102.00%606K
-95.39%299K
-92.11%300K
-79.47%6.48M
-87.45%3.8M
531.60%31.58M
37.78%30.31M
400.00%5M
100.00%22M
-75.00%1M
Cash on investment
41.57%-1.08M
83.03%-1.85M
22.92%-1.85M
-137.49%-10.9M
---2.4M
-134.70%-4.59M
----
124.47%13.23M
75.23%-9.17M
-352.27%-54.06M
Other items in the investment business
--433K
----
----
----
----
65.36%-15.9M
-219.32%-10.5M
---45.9M
447.14%8.8M
----
Net cash from investment operations
-2,040.83%-9.84M
-64.72%-37.68M
-68.27%507K
-243.73%-22.88M
-94.83%1.6M
116.34%15.92M
231.57%30.93M
-79.52%-97.41M
19.53%-23.51M
-437.61%-54.26M
Net cash before financing
6.81%-31.72M
-76.31%-34.68M
62.25%-34.04M
-139.65%-19.67M
-4,203.87%-90.16M
436.24%49.62M
108.63%2.2M
72.44%-14.76M
57.20%-25.46M
-1.10%-53.55M
Cash flow from financing activities
New borrowing
67.16%181.81M
31.07%214.73M
6.29%108.77M
37.96%163.83M
46.18%102.33M
27.07%118.76M
13.93%70M
51.93%93.46M
309.61%61.44M
105.05%61.52M
Refund
-89.31%-174.79M
-34.45%-163.78M
-12.49%-92.33M
-19.40%-121.81M
1.39%-82.08M
-24.75%-102.01M
-486.10%-83.23M
-308.88%-81.78M
---14.2M
-33.33%-20M
Interest paid - financing
-9.55%-7.88M
-8.65%-14.86M
-7.81%-7.19M
-174.18%-13.68M
-243.79%-6.67M
8.58%-4.99M
27.33%-1.94M
-225.54%-5.46M
-312.83%-2.67M
-329.74%-1.68M
Dividends paid - financing
-17.95%-92K
42.93%-8.01M
---78K
-207.00%-14.04M
----
23.21%-4.57M
----
-105.13%-5.96M
----
78.11%-2.9M
Absorb investment income
--299K
--100K
----
----
----
----
----
--1.77M
----
----
Other items of the financing business
----
---982K
----
----
----
----
----
----
----
----
Net cash from financing operations
-406.75%-8.05M
-79.07%2.53M
-75.90%2.62M
365.00%12.08M
163.75%10.89M
229.08%2.6M
-140.41%-17.08M
-105.45%-2.01M
194.45%42.26M
-37.91%36.94M
Effect of rate
-1,181.25%-173K
-99.27%12K
-96.90%16K
272.77%1.65M
1,272.73%516K
-237.46%-955K
-106.89%-44K
-275.78%-283K
230.41%639K
-93.26%161K
Net Cash
-26.58%-39.76M
-323.33%-32.16M
60.38%-31.41M
-114.55%-7.6M
-432.77%-79.28M
411.38%52.21M
-188.55%-14.88M
-0.94%-16.77M
137.24%16.8M
-354.82%-16.61M
Begining period cash
-18.71%139.67M
-3.34%171.82M
-3.34%171.82M
40.52%177.76M
40.52%177.76M
-11.88%126.51M
-11.88%126.51M
-13.00%143.56M
-13.00%143.56M
5.71%165.01M
Cash at the end
-28.97%99.74M
-18.71%139.67M
41.83%140.42M
-3.34%171.82M
-11.27%99M
40.52%177.76M
-30.69%111.58M
-14.84%126.51M
34.85%161M
-9.97%148.56M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-30.69%111.58M
----
--161M
----
Cash and cash equivalent balance
----
----
----
----
----
----
-30.69%111.58M
----
--161M
----
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
(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 34.41%4.14M-424.70%-103.36M-86.05%3.08M-54.99%31.83M-40.86%22.07M43.30%70.72M11.95%37.32M107.32%49.35M76.00%33.33M-25.71%23.8M
Profit adjustment
Interest (income) - adjustment 36.67%-834K60.28%-2.4M53.63%-1.32M-306.39%-6.04M-406.24%-2.84M-0.61%-1.49M15.00%-561K-12.31%-1.48M-15.59%-660K-138.41%-1.32M
Interest expense - adjustment ----8.65%14.86M----174.18%13.68M-----15.30%4.99M----251.37%5.89M----329.74%1.68M
Attributable subsidiary (profit) loss -74.92%-7.25M29.93%-5.84M19.55%-4.14M37.35%-8.33M41.57%-5.15M-3.82%-13.29M-1.68%-8.81M-7.00%-12.8M-32.60%-8.67M6.44%-11.96M
Impairment and provisions: -108.51%-146K1,053.86%32.41M-35.20%1.72M536.86%2.81M18.11%2.65M-111.60%-643K123.98%2.24M683.73%5.54M--1M405.00%707K
-Impairment of trade receivables (reversal) -108.51%-146K146.07%6.91M-35.20%1.72M536.86%2.81M18.11%2.65M-111.60%-643K123.98%2.24M683.73%5.54M--1M405.00%707K
-Other impairments and provisions ------25.5M--------------------------------
Revaluation surplus: -50.62%3M822.42%48.34M19.12%6.08M1,647.00%5.24M--5.1M144.71%300K-------671K--------
-Fair value of investment properties (increase) -50.62%3M822.42%48.34M19.12%6.08M1,647.00%5.24M--5.1M--300K----------------
-Other fair value changes -------------------------------671K--------
Asset sale loss (gain): 230.92%1.19M-22,272.06%-15.08M8,875.00%359K100.54%68K100.03%4K-3,175.49%-12.67M-13,809.57%-12.89M415.00%412K42.42%94K1,900.00%80K
-Loss (gain) from sale of subsidiary company -----254,150.00%-15.26M1,800.00%102K99.95%-6K99.95%-6K-8,281.17%-12.91M-9,119.29%-12.91M---154K---140K----
-Loss (gain) on sale of property, machinery and equipment 455.14%1.19M140.54%178K2,040.00%214K-68.64%74K-50.00%10K-58.30%236K-91.45%20K607.50%566K254.55%234K1,900.00%80K
-Loss (gain) from selling other assets ----------43K----------------------------
Depreciation and amortization: 59.30%20.32M44.95%35.66M1.84%12.76M0.22%24.6M18.31%12.52M15.66%24.55M8.52%10.59M782.58%21.23M1,220.03%9.76M137.65%2.41M
-Amortization of intangible assets -28.41%2.28M23.12%8.48M-13.88%3.19M-6.79%6.89M0.22%3.7M8.74%7.39M17.60%3.7M806.40%6.8M2,809.26%3.14M607.55%750K
Financial expense 9.55%7.88M----7.81%7.19M----213.73%6.67M-----27.82%2.13M----355.49%2.95M----
Special items -------------308.60%-3.25M-527.83%-2.46M421.24%1.56M--575K---485K--------
Operating profit before the change of operating capital 10.04%28.3M-92.40%4.61M-33.32%25.72M-18.12%60.61M26.10%38.57M10.51%74.02M-19.09%30.59M335.17%66.98M184.58%37.8M-23.98%15.39M
Change of operating capital
Inventory (increase) decrease -227.27%-144K-138.30%-18K-358.82%-44K-50.00%47K--17K3,233.33%94K-----102.59%-3K-99.17%1K162.03%116K
Accounts receivable (increase)decrease -28.82%-44.62M89.22%-6.79M74.09%-34.64M-36.33%-63.02M-89.83%-133.68M-1,244.16%-46.22M-139.16%-70.42M122.51%4.04M-22.54%-29.45M31.27%-17.95M
Accounts payable increase (decrease) 160.90%18.38M-80.82%5.45M-463.99%-30.18M-44.24%28.39M-84.64%8.29M40.84%50.91M1,013.95%53.98M41.97%36.15M510.33%4.85M350.02%25.46M
prepayments (increase)decrease -237.17%-26.79M145.24%4.92M-159.86%-7.94M38.64%-10.88M79.10%-3.06M-165.87%-17.73M-9.48%-14.63M301.30%26.92M22.02%-13.36M48.67%-13.37M
Special items for working capital changes -53.95%5.69M-37.56%2.14M235.91%12.35M121.19%3.43M125.22%3.68M58.74%-16.2M-465.51%-14.57M-1,206.25%-39.27M651.45%3.99M-150.29%-3.01M
Cash  from business operations 44.78%-19.19M-44.53%10.31M59.69%-34.74M-58.59%18.58M-472.41%-86.19M-52.68%44.87M-493.13%-15.06M1,327.32%94.82M113.83%3.83M118.29%6.64M
China income tax paid -------------------------136.49%-13.67M-----124.20%-5.78M9.66%-5.93M
Other taxs -1,446.00%-2.69M52.46%-7.31M103.59%200K-37.70%-15.38M---5.57M8.19%-11.17M-------12.16M--------
Net cash from operations 36.67%-21.88M-6.46%3M62.36%-34.54M-90.50%3.2M-219.38%-91.76M-59.23%33.7M-1,371.88%-28.73M11,492.29%82.65M93.55%-1.95M101.66%713K
Cash flow from investment activities
Interest received - investment -33.25%554K-26.36%1.51M34.30%830K119.94%2.05M10.16%618K-26.19%933K-15.00%561K-3.95%1.26M15.59%660K138.41%1.32M
Dividend received - investment ----164.15%20.57M238.48%14.25M96.67%7.79M--4.21M12.18%3.96M-----10.41%3.53M----48.68%3.94M
Loan receivable (increase) decrease 258.73%3M84.39%-1.89M---1.89M---12.11M--------------------55.00%-765K
Sale of fixed assets -51.17%437K2,219.67%1.42M3,791.30%895K-79.18%61K-82.71%23K21.58%293K--133K--241K--------
Purchase of fixed assets -9.48%-13.79M-92.40%-31.84M-153.98%-12.6M-2.13%-16.55M48.15%-4.96M-20.68%-16.21M-25.23%-9.57M-470.96%-13.43M-198.13%-7.64M11.08%-2.35M
Purchase of intangible assets -------2.94M---33K---------186.67%-473K-291.00%-391K95.07%-165K-16.28%-100K-240.63%-3.35M
Sale of subsidiaries -----7,700.66%-22.95M98.68%600K-99.26%302K-98.52%302K366.79%40.76M159.92%20.38M---15.28M--7.84M----
Acquisition of subsidiaries --------------------46.76%-24.44M-------45.9M---45.9M----
Recovery of cash from investments 102.00%606K-95.39%299K-92.11%300K-79.47%6.48M-87.45%3.8M531.60%31.58M37.78%30.31M400.00%5M100.00%22M-75.00%1M
Cash on investment 41.57%-1.08M83.03%-1.85M22.92%-1.85M-137.49%-10.9M---2.4M-134.70%-4.59M----124.47%13.23M75.23%-9.17M-352.27%-54.06M
Other items in the investment business --433K----------------65.36%-15.9M-219.32%-10.5M---45.9M447.14%8.8M----
Net cash from investment operations -2,040.83%-9.84M-64.72%-37.68M-68.27%507K-243.73%-22.88M-94.83%1.6M116.34%15.92M231.57%30.93M-79.52%-97.41M19.53%-23.51M-437.61%-54.26M
Net cash before financing 6.81%-31.72M-76.31%-34.68M62.25%-34.04M-139.65%-19.67M-4,203.87%-90.16M436.24%49.62M108.63%2.2M72.44%-14.76M57.20%-25.46M-1.10%-53.55M
Cash flow from financing activities
New borrowing 67.16%181.81M31.07%214.73M6.29%108.77M37.96%163.83M46.18%102.33M27.07%118.76M13.93%70M51.93%93.46M309.61%61.44M105.05%61.52M
Refund -89.31%-174.79M-34.45%-163.78M-12.49%-92.33M-19.40%-121.81M1.39%-82.08M-24.75%-102.01M-486.10%-83.23M-308.88%-81.78M---14.2M-33.33%-20M
Interest paid - financing -9.55%-7.88M-8.65%-14.86M-7.81%-7.19M-174.18%-13.68M-243.79%-6.67M8.58%-4.99M27.33%-1.94M-225.54%-5.46M-312.83%-2.67M-329.74%-1.68M
Dividends paid - financing -17.95%-92K42.93%-8.01M---78K-207.00%-14.04M----23.21%-4.57M-----105.13%-5.96M----78.11%-2.9M
Absorb investment income --299K--100K----------------------1.77M--------
Other items of the financing business -------982K--------------------------------
Net cash from financing operations -406.75%-8.05M-79.07%2.53M-75.90%2.62M365.00%12.08M163.75%10.89M229.08%2.6M-140.41%-17.08M-105.45%-2.01M194.45%42.26M-37.91%36.94M
Effect of rate -1,181.25%-173K-99.27%12K-96.90%16K272.77%1.65M1,272.73%516K-237.46%-955K-106.89%-44K-275.78%-283K230.41%639K-93.26%161K
Net Cash -26.58%-39.76M-323.33%-32.16M60.38%-31.41M-114.55%-7.6M-432.77%-79.28M411.38%52.21M-188.55%-14.88M-0.94%-16.77M137.24%16.8M-354.82%-16.61M
Begining period cash -18.71%139.67M-3.34%171.82M-3.34%171.82M40.52%177.76M40.52%177.76M-11.88%126.51M-11.88%126.51M-13.00%143.56M-13.00%143.56M5.71%165.01M
Cash at the end -28.97%99.74M-18.71%139.67M41.83%140.42M-3.34%171.82M-11.27%99M40.52%177.76M-30.69%111.58M-14.84%126.51M34.85%161M-9.97%148.56M
Cash balance analysis
Cash and bank balance -------------------------30.69%111.58M------161M----
Cash and cash equivalent balance -------------------------30.69%111.58M------161M----
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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