HK Stock MarketDetailed Quotes
01631 REF HOLDINGS
- 0.211
- +0.036+20.57%
Market Closed Jul 26 16:08 CST
54.02MMarket Cap4.59P/E (TTM)
0.211High0.193Low855.00KVolume0.193Open0.175Pre Close173.09KTurnover0.33%Turnover Ratio4.59P/E (Static)256.00MShares0.40052wk High0.74P/B54.02MFloat Cap0.17252wk Low--Dividend TTM256.00MShs Float2.940Historical High--Dividend LFY10.29%Amplitude-0.465Historical Low0.202Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
REF HOLDINGS Key Stats
All
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 | ||||||||||
| Accounts receivable | -9.92%22.75M | -9.04%42.16M | 74.92%25.26M | 40.08%46.35M | -31.04%14.44M | -2.16%33.09M | -11.44%20.94M | -35.34%33.82M | -17.21%23.64M | 48.49%52.3M |
| Advance deposits and other receivables | 235.04%8.29M | 188.93%7.7M | -7.58%2.47M | -72.63%2.67M | -68.50%2.68M | 7.00%9.74M | -15.36%8.5M | -10.11%9.11M | -6.16%10.04M | -53.87%10.13M |
| Withholding and tax receivable | ---- | ---- | -98.54%30K | -80.01%400K | -34.36%2.06M | --2M | 680.35%3.14M | ---- | -94.58%402K | --3.56M |
| Cash and equivalents | 108.65%36.22M | -14.55%40.97M | -86.39%17.36M | -55.51%47.95M | -31.60%127.57M | 32.50%107.78M | -19.70%186.49M | 577.60%81.34M | 1,697.33%232.25M | -18.12%12M |
| Fixed time deposit-current assets | -69.47%18.01M | ---- | --59M | --14M | ---- | ---- | ---- | -15.49%150M | ---- | 4.23%177.5M |
| Financial assets at fair value-current assets | -11.02%856K | -0.48%1.03M | -32.54%962K | -88.89%1.03M | -93.73%1.43M | -60.46%9.28M | 28.42%22.73M | 26.61%23.48M | --17.7M | --18.54M |
| Other current assets | 40.85%900K | -48.67%790K | -59.99%639K | 22.43%1.54M | 65.49%1.6M | -36.99%1.26M | -67.92%965K | -22.67%2M | 93.94%3.01M | --2.58M |
| Total current assets | -17.68%87.03M | -18.68%92.65M | -29.41%105.72M | -30.16%113.93M | -38.31%149.76M | -45.57%163.15M | -15.43%242.76M | 8.36%299.73M | 11.98%287.05M | 12.47%276.61M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -43.19%5.05M | -35.94%6.87M | -26.40%8.9M | -23.38%10.73M | 128.83%12.09M | 99.56%14.01M | -40.33%5.28M | -32.82%7.02M | -25.86%8.85M | 361.03%10.45M |
| Advance payment | -95.22%286K | -91.99%500K | -9.52%5.99M | --6.24M | --6.62M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | ---- | ---- | ---- |
| Deferred tax assets | 34.63%968K | --1.35M | --719K | ---- | ---- | ---- | 308.26%939K | 41.03%330K | -30.30%230K | -42.51%234K |
| Special items of non-current assets | -63.65%8.91M | -53.66%15.91M | -38.65%24.5M | -24.66%34.33M | 317.31%39.92M | 159.24%45.56M | -61.38%9.57M | -47.70%17.58M | --24.77M | --33.61M |
| Total non-current assets | -59.14%17.2M | -50.05%26.61M | -30.57%42.08M | -13.44%53.28M | 241.07%60.61M | 146.95%61.55M | -47.51%17.77M | -43.72%24.92M | 175.92%33.86M | 1,556.90%44.29M |
| Total assets | -29.48%104.23M | -28.68%119.26M | -29.74%147.8M | -25.58%167.21M | -19.25%210.37M | -30.79%224.7M | -18.81%260.53M | 1.17%324.66M | 19.47%320.9M | 29.07%320.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.11%2.41M | -33.72%3.3M | 12.91%2.94M | 75.96%4.99M | -32.19%2.6M | -55.76%2.83M | -38.95%3.84M | -14.68%6.4M | 4.70%6.29M | -11.30%7.51M |
| Tax payable | 26.21%626K | --3.57M | --496K | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- |
| Other payables and accrued expenses | 74.66%10.81M | 14.43%12.09M | -25.85%6.19M | 14.93%10.56M | -27.13%8.34M | -32.35%9.19M | -6.11%11.45M | 52.32%13.59M | -37.97%12.2M | -11.18%8.92M |
| Financial lease liabilities-current liabilities | -60.61%7.65M | -26.62%15.11M | 4.93%19.43M | 31.12%20.59M | 99.04%18.51M | -9.78%15.71M | -50.13%9.3M | -6.07%17.41M | --18.65M | --18.53M |
| Special items of current liabilities | -20.57%9.09M | -20.34%12.2M | -30.33%11.44M | -43.26%15.32M | -39.49%16.42M | -13.07%27M | -21.63%27.14M | -25.81%31.06M | --34.63M | --41.86M |
| Total current liabilities | -24.48%30.58M | -10.07%46.28M | -11.75%40.49M | -5.97%51.46M | -11.30%45.88M | -23.55%54.73M | -27.92%51.73M | -6.82%71.58M | 17.53%71.76M | 30.91%76.82M |
| Net current assets | -13.46%56.45M | -25.78%46.37M | -37.20%65.24M | -42.38%62.48M | -45.62%103.88M | -52.48%108.42M | -11.27%191.04M | 14.20%228.15M | 10.25%215.29M | 6.69%199.79M |
| Total assets less current liabilities | -31.37%73.65M | -36.95%72.98M | -34.76%107.31M | -31.90%115.76M | -21.22%164.49M | -32.84%169.97M | -16.19%208.81M | 3.69%253.07M | 20.04%249.14M | 28.50%244.08M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -85.20%893K | -88.16%1.87M | -73.92%6.03M | -49.49%15.83M | 1,871.95%23.13M | 1,546.22%31.34M | -86.15%1.17M | -89.31%1.9M | --8.47M | --17.81M |
| Deferred tax liability | ---- | ---- | ---- | -80.95%4K | --43K | --21K | ---- | ---- | -79.54%106K | --340K |
| Special items of non-current liabilities | ---- | ---- | 0.00%1.86M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -88.68%893K | -89.41%1.87M | -68.48%7.89M | -43.59%17.69M | 2,034.02%25.03M | 1,547.32%31.37M | -86.32%1.17M | -89.51%1.9M | 1,555.79%8.58M | --18.15M |
| Total liabilities | -34.95%31.47M | -30.37%48.15M | -31.78%48.38M | -19.68%69.15M | 34.05%70.91M | 17.15%86.09M | -34.15%52.9M | -22.62%73.49M | 30.47%80.34M | 61.84%94.97M |
| Total assets less total liabilities | -26.82%72.75M | -27.48%71.11M | -28.71%99.42M | -29.25%98.06M | -32.83%139.46M | -44.82%138.61M | -13.69%207.63M | 11.17%251.17M | 16.20%240.57M | 18.95%225.93M |
| Total equity and non-current liabilities | -31.37%73.65M | -36.95%72.98M | -34.76%107.31M | -31.90%115.76M | -21.22%164.49M | -32.84%169.97M | -16.19%208.81M | 3.69%253.07M | 20.04%249.14M | --244.08M |
| Equity | ||||||||||
| Share capital | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M |
| Reserve | -27.53%70.19M | -28.22%68.55M | -29.25%96.86M | -29.80%95.5M | -33.24%136.9M | -45.28%136.05M | -13.84%205.07M | 11.30%248.61M | 16.40%238.01M | 19.21%223.37M |
| Shareholders' Equity | -26.82%72.75M | -27.48%71.11M | -28.71%99.42M | -29.25%98.06M | -32.83%139.46M | -44.82%138.61M | -13.69%207.63M | 11.17%251.17M | 16.20%240.57M | 18.95%225.93M |
| Total equity | -26.82%72.75M | -27.48%71.11M | -28.71%99.42M | -29.25%98.06M | -32.83%139.46M | -44.82%138.61M | -13.69%207.63M | 11.17%251.17M | 16.20%240.57M | 18.95%225.93M |
| Total equity and total liabilities | -29.48%104.23M | -28.68%119.26M | -29.74%147.8M | -25.58%167.21M | -19.25%210.37M | -30.79%224.7M | -18.81%260.53M | 1.17%324.66M | 19.47%320.9M | 29.07%320.9M |
| 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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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