HK Stock MarketDetailed Quotes

01631 REF HOLDINGS

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0.240
0.0000.00%

Market Closed Sep 17 16:08 CST

61.44MMarket Cap8.89P/E (TTM)

REF HOLDINGS 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

Assets

Current assets

Accounts receivable

-12.11%37.05M

-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

Advance deposits and other receivables

-77.89%1.7M

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

Withholding and tax receivable

----

-98.54%30K

-80.01%400K

-34.36%2.06M

--2M

680.35%3.14M

----

-94.58%402K

Cash and equivalents

-55.57%18.2M

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

Fixed time deposit-current assets

--30.03M

-69.47%18.01M

----

--59M

--14M

----

-15.49%150M

----

Financial assets at fair value-current assets

-19.98%821K

-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

Other current assets

41.90%1.12M

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

Total current assets

-4.01%88.93M

-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

Non-current assets

Property, plant and equipment

-51.41%3.34M

-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

Advance payment

946.00%5.23M

-95.22%286K

-91.99%500K

-9.52%5.99M

--6.24M

--6.62M

----

Goodwill

0.00%1.98M

--1.98M

----

Deferred tax assets

35.38%1.83M

34.63%968K

--1.35M

--719K

----

308.26%939K

41.03%330K

-30.30%230K

Total non-current assets

104.09%54.31M

-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

Total assets

20.11%143.25M

-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

Liabilities

Current liabilities

Accounts payable

29.78%4.29M

-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

Tax payable

-55.22%1.6M

26.21%626K

--3.57M

--496K

----

--3.13M

----

Other payables and accrued expenses

-51.44%5.87M

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

Financial lease liabilities-current liabilities

13.20%17.11M

-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

Total current liabilities

-22.88%35.69M

-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

Net current assets

14.82%53.24M

-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

Total assets less current liabilities

47.37%107.56M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,392.21%27.96M

-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

Deferred tax liability

----

-80.95%4K

--43K

--21K

----

-79.54%106K

Special items of non-current liabilities

--1.57M

----

0.00%1.86M

--1.86M

----

Total non-current liabilities

1,475.77%29.53M

-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

Total liabilities

35.45%65.22M

-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

Total assets less total liabilities

9.73%78.03M

-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

Total equity and non-current liabilities

47.37%107.56M

-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

Equity

Share capital

0.00%2.56M

Reserve

10.09%75.47M

-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

Shareholders' Equity

9.73%78.03M

-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

Total equity

9.73%78.03M

-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

Total equity and total liabilities

20.11%143.25M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	-12.11%37.05M	-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
Advance deposits and other receivables	-77.89%1.7M	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
Withholding and tax receivable	----	----	----	-98.54%30K	-80.01%400K	-34.36%2.06M	--2M	680.35%3.14M	----	-94.58%402K
Cash and equivalents	-55.57%18.2M	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
Fixed time deposit-current assets	--30.03M	-69.47%18.01M	----	--59M	--14M	----	----	----	-15.49%150M	----
Financial assets at fair value-current assets	-19.98%821K	-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
Other current assets	41.90%1.12M	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
Total current assets	-4.01%88.93M	-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
Non-current assets
Property, plant and equipment	-51.41%3.34M	-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
Advance payment	946.00%5.23M	-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	0.00%1.98M	--1.98M	--1.98M	----	----
Deferred tax assets	35.38%1.83M	34.63%968K	--1.35M	--719K	----	----	----	308.26%939K	41.03%330K	-30.30%230K
Total non-current assets	104.09%54.31M	-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
Total assets	20.11%143.25M	-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
Liabilities
Current liabilities
Accounts payable	29.78%4.29M	-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
Tax payable	-55.22%1.6M	26.21%626K	--3.57M	--496K	----	----	----	----	--3.13M	----
Other payables and accrued expenses	-51.44%5.87M	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
Financial lease liabilities-current liabilities	13.20%17.11M	-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
Total current liabilities	-22.88%35.69M	-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
Net current assets	14.82%53.24M	-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
Total assets less current liabilities	47.37%107.56M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,392.21%27.96M	-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
Deferred tax liability	----	----	----	----	-80.95%4K	--43K	--21K	----	----	-79.54%106K
Special items of non-current liabilities	--1.57M	----	----	0.00%1.86M	--1.86M	--1.86M	----	----	----	----
Total non-current liabilities	1,475.77%29.53M	-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
Total liabilities	35.45%65.22M	-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
Total assets less total liabilities	9.73%78.03M	-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
Total equity and non-current liabilities	47.37%107.56M	-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
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	10.09%75.47M	-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
Shareholders' Equity	9.73%78.03M	-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
Total equity	9.73%78.03M	-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
Total equity and total liabilities	20.11%143.25M	-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
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.

Analysis

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Heat List

Overall

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01631 REF HOLDINGS

REF HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target