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01631 REF HOLDINGS

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  • 0.220
  • 0.0000.00%
Market Closed Oct 18 16:08 CST
56.32MMarket Cap8.15P/E (TTM)

REF HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-48.82%6.07M
7.36%13.92M
3.85%11.86M
16.62%12.96M
15.47%11.42M
-47.54%11.12M
-23.84%9.89M
-47.34%21.19M
-42.71%12.99M
-7.58%40.24M
Profit adjustment
Interest (income) - adjustment
22.20%-799K
-84.47%-1.82M
-235.62%-1.03M
-31.86%-985K
36.25%-306K
71.96%-747K
72.87%-480K
26.33%-2.66M
-6.89%-1.77M
-10.65%-3.62M
Interest expense - adjustment
88.96%633K
-44.62%587K
-44.35%335K
25.89%1.06M
220.21%602K
-11.74%842K
-68.35%188K
-49.95%954K
-44.74%594K
--1.91M
Impairment and provisions:
31.27%3.06M
-135.18%-729K
293.12%2.33M
449.41%2.07M
-21.18%-1.21M
-127.53%-593K
-14,328.57%-996K
666.55%2.15M
--7K
--281K
-Impairment of trade receivables (reversal)
31.27%3.06M
-135.18%-729K
293.12%2.33M
--2.07M
-21.18%-1.21M
----
-14,328.57%-996K
514.95%1.73M
--7K
--281K
-Impairment of goodwill
----
----
----
----
----
----
----
--426K
----
----
-Other impairments and provisions
----
----
----
----
----
---593K
----
----
----
----
Revaluation surplus:
154.69%35K
-84.43%106K
-116.20%-64K
-77.74%681K
-74.03%395K
-39.14%3.06M
-64.47%1.52M
168.20%5.03M
314.42%4.28M
--1.87M
-Other fair value changes
154.69%35K
-84.43%106K
-116.20%-64K
-77.74%681K
-74.03%395K
-39.14%3.06M
-64.47%1.52M
168.20%5.03M
314.42%4.28M
--1.87M
Depreciation and amortization:
-7.08%10.95M
-2.14%23.5M
-2.76%11.79M
8.39%24.02M
2.38%12.12M
2.46%22.16M
10.70%11.84M
1.43%21.63M
0.39%10.7M
1,006.54%21.32M
-Depreciation
-12.76%1.76M
-2.36%3.98M
-0.20%2.02M
12.95%4.07M
28.15%2.03M
-0.80%3.61M
-13.79%1.58M
-0.49%3.64M
0.77%1.83M
89.57%3.65M
Special items
213.89%1.36M
151.39%724K
980.00%432K
-92.42%288K
-98.86%40K
3,774.49%3.8M
58,450.00%3.51M
22.50%98K
--6K
-88.24%80K
Operating profit before the change of operating capital
-16.95%21.31M
-9.49%36.29M
11.22%25.66M
1.17%40.1M
-9.46%23.07M
-18.09%39.63M
-4.94%25.48M
-22.07%48.38M
-20.64%26.8M
44.81%62.08M
Change of operating capital
Accounts receivable (increase)decrease
4.90%-18.71M
118.98%2.49M
35.90%-19.68M
-305.88%-13.14M
-165.18%-30.7M
379.85%6.38M
-13.75%-11.58M
-70.89%1.33M
57.12%-10.18M
-37.54%4.57M
Accounts payable increase (decrease)
-123.85%-1.05M
222.30%2.23M
-4.22%4.41M
58.05%-1.82M
278.82%4.6M
-904.86%-4.34M
-270.62%-2.57M
86.47%-432K
128.00%1.51M
63.08%-3.19M
prepayments (increase)decrease
538.91%1.64M
-86.87%60K
-33.59%257K
157.56%457K
131.13%387K
-140.24%-794K
-232.80%-1.24M
199.39%1.97M
63.92%936K
123.26%659K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
---19.58M
Special items for working capital changes
-507.05%-2.48M
35.01%-2.61M
158.32%610K
64.56%-4.02M
6.86%-1.05M
-36.94%-11.35M
56.08%-1.12M
-148.04%-8.29M
-157.33%-2.56M
-135.84%-3.34M
Cash  from business operations
-93.75%703K
78.28%38.46M
405.01%11.25M
-26.95%21.57M
-141.16%-3.69M
-31.27%29.53M
-45.72%8.96M
4.29%42.97M
266.96%16.51M
-14.21%41.2M
Other taxs
-193.44%-655K
-6,091.89%-2.29M
--701K
91.33%-37K
----
93.41%-427K
-102.45%-23K
---6.48M
--940K
----
Interest paid - operating
----
----
----
----
----
----
----
----
---6K
---13K
Net cash from operations
-99.60%48K
67.95%36.17M
424.02%11.95M
-26.01%21.53M
-141.26%-3.69M
-20.23%29.1M
-48.76%8.94M
-11.42%36.49M
276.40%17.45M
37.35%41.19M
Cash flow from investment activities
Interest received - investment
-22.20%799K
66.80%1.64M
235.62%1.03M
31.86%985K
-36.25%306K
-71.96%747K
-72.87%480K
-26.33%2.66M
6.89%1.77M
10.65%3.62M
Decrease in deposits (increase)
-120.38%-12.02M
169.47%40.99M
521.43%59M
---59M
---14M
----
----
1,046.81%218.24M
285.67%68.24M
64.64%-23.05M
Sale of fixed assets
----
----
----
538.46%83K
663.64%84K
--13K
--11K
----
----
----
Purchase of fixed assets
---53K
78.54%-135K
----
95.34%-629K
94.08%-794K
-42,118.75%-13.51M
---13.4M
94.35%-32K
----
95.35%-566K
Acquisition of subsidiaries
----
----
----
----
----
----
----
---3.21M
----
----
Recovery of cash from investments
----
----
----
----
----
--19.07M
--12.75M
----
----
----
Cash on investment
----
----
----
73.73%-217K
----
91.79%-826K
91.79%-826K
---10.06M
---10.06M
----
Net cash from investment operations
-118.79%-11.28M
172.30%42.5M
516.74%60.03M
-1,169.08%-58.78M
-1,366.80%-14.4M
-97.35%5.5M
-101.64%-982K
1,138.02%207.6M
215.17%59.95M
73.01%-20M
Net cash before financing
-115.60%-11.23M
311.21%78.66M
497.83%71.98M
-207.64%-37.24M
-327.36%-18.09M
-85.82%34.6M
-89.72%7.96M
1,051.96%244.09M
747.55%77.4M
148.03%21.19M
Cash flow from financing activities
Interest paid - financing
-88.96%-633K
44.62%-587K
44.35%-335K
-25.89%-1.06M
-220.21%-602K
11.74%-842K
68.35%-188K
49.95%-954K
44.74%-594K
---1.91M
Dividends paid - financing
----
25.00%-38.4M
25.00%-38.4M
33.33%-51.2M
33.33%-51.2M
-50.00%-76.8M
---76.8M
---51.2M
----
----
Other items of the financing business
36.39%-6.13M
-0.63%-20.83M
0.90%-9.63M
-30.36%-20.7M
-0.38%-9.72M
18.38%-15.88M
-2.17%-9.68M
-6.95%-19.46M
-5.58%-9.48M
---18.19M
Net cash from financing operations
86.02%-6.76M
18.01%-59.82M
21.38%-48.37M
21.98%-72.96M
29.02%-61.52M
-30.60%-93.52M
-760.68%-86.67M
-256.28%-71.61M
-0.20%-10.07M
---20.1M
Effect of rate
---28K
--18K
----
----
----
----
----
----
----
----
Net Cash
-176.18%-17.99M
117.10%18.84M
129.66%23.61M
-87.04%-110.21M
-1.15%-79.61M
-134.16%-58.92M
-216.91%-78.71M
15,738.02%172.48M
7,434.20%67.33M
102.47%1.09M
Begining period cash
108.65%36.22M
-86.39%17.36M
-86.39%17.36M
-31.60%127.57M
-31.60%127.57M
1,231.00%186.49M
1,231.00%186.49M
8.43%14.01M
8.43%14.01M
-77.35%12.92M
Cash at the end
-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
1,231.00%186.49M
577.60%81.34M
8.43%14.01M
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
--
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.
(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 -48.82%6.07M7.36%13.92M3.85%11.86M16.62%12.96M15.47%11.42M-47.54%11.12M-23.84%9.89M-47.34%21.19M-42.71%12.99M-7.58%40.24M
Profit adjustment
Interest (income) - adjustment 22.20%-799K-84.47%-1.82M-235.62%-1.03M-31.86%-985K36.25%-306K71.96%-747K72.87%-480K26.33%-2.66M-6.89%-1.77M-10.65%-3.62M
Interest expense - adjustment 88.96%633K-44.62%587K-44.35%335K25.89%1.06M220.21%602K-11.74%842K-68.35%188K-49.95%954K-44.74%594K--1.91M
Impairment and provisions: 31.27%3.06M-135.18%-729K293.12%2.33M449.41%2.07M-21.18%-1.21M-127.53%-593K-14,328.57%-996K666.55%2.15M--7K--281K
-Impairment of trade receivables (reversal) 31.27%3.06M-135.18%-729K293.12%2.33M--2.07M-21.18%-1.21M-----14,328.57%-996K514.95%1.73M--7K--281K
-Impairment of goodwill ------------------------------426K--------
-Other impairments and provisions -----------------------593K----------------
Revaluation surplus: 154.69%35K-84.43%106K-116.20%-64K-77.74%681K-74.03%395K-39.14%3.06M-64.47%1.52M168.20%5.03M314.42%4.28M--1.87M
-Other fair value changes 154.69%35K-84.43%106K-116.20%-64K-77.74%681K-74.03%395K-39.14%3.06M-64.47%1.52M168.20%5.03M314.42%4.28M--1.87M
Depreciation and amortization: -7.08%10.95M-2.14%23.5M-2.76%11.79M8.39%24.02M2.38%12.12M2.46%22.16M10.70%11.84M1.43%21.63M0.39%10.7M1,006.54%21.32M
-Depreciation -12.76%1.76M-2.36%3.98M-0.20%2.02M12.95%4.07M28.15%2.03M-0.80%3.61M-13.79%1.58M-0.49%3.64M0.77%1.83M89.57%3.65M
Special items 213.89%1.36M151.39%724K980.00%432K-92.42%288K-98.86%40K3,774.49%3.8M58,450.00%3.51M22.50%98K--6K-88.24%80K
Operating profit before the change of operating capital -16.95%21.31M-9.49%36.29M11.22%25.66M1.17%40.1M-9.46%23.07M-18.09%39.63M-4.94%25.48M-22.07%48.38M-20.64%26.8M44.81%62.08M
Change of operating capital
Accounts receivable (increase)decrease 4.90%-18.71M118.98%2.49M35.90%-19.68M-305.88%-13.14M-165.18%-30.7M379.85%6.38M-13.75%-11.58M-70.89%1.33M57.12%-10.18M-37.54%4.57M
Accounts payable increase (decrease) -123.85%-1.05M222.30%2.23M-4.22%4.41M58.05%-1.82M278.82%4.6M-904.86%-4.34M-270.62%-2.57M86.47%-432K128.00%1.51M63.08%-3.19M
prepayments (increase)decrease 538.91%1.64M-86.87%60K-33.59%257K157.56%457K131.13%387K-140.24%-794K-232.80%-1.24M199.39%1.97M63.92%936K123.26%659K
Financial assets at fair value (increase)decrease ---------------------------------------19.58M
Special items for working capital changes -507.05%-2.48M35.01%-2.61M158.32%610K64.56%-4.02M6.86%-1.05M-36.94%-11.35M56.08%-1.12M-148.04%-8.29M-157.33%-2.56M-135.84%-3.34M
Cash  from business operations -93.75%703K78.28%38.46M405.01%11.25M-26.95%21.57M-141.16%-3.69M-31.27%29.53M-45.72%8.96M4.29%42.97M266.96%16.51M-14.21%41.2M
Other taxs -193.44%-655K-6,091.89%-2.29M--701K91.33%-37K----93.41%-427K-102.45%-23K---6.48M--940K----
Interest paid - operating -----------------------------------6K---13K
Net cash from operations -99.60%48K67.95%36.17M424.02%11.95M-26.01%21.53M-141.26%-3.69M-20.23%29.1M-48.76%8.94M-11.42%36.49M276.40%17.45M37.35%41.19M
Cash flow from investment activities
Interest received - investment -22.20%799K66.80%1.64M235.62%1.03M31.86%985K-36.25%306K-71.96%747K-72.87%480K-26.33%2.66M6.89%1.77M10.65%3.62M
Decrease in deposits (increase) -120.38%-12.02M169.47%40.99M521.43%59M---59M---14M--------1,046.81%218.24M285.67%68.24M64.64%-23.05M
Sale of fixed assets ------------538.46%83K663.64%84K--13K--11K------------
Purchase of fixed assets ---53K78.54%-135K----95.34%-629K94.08%-794K-42,118.75%-13.51M---13.4M94.35%-32K----95.35%-566K
Acquisition of subsidiaries -------------------------------3.21M--------
Recovery of cash from investments ----------------------19.07M--12.75M------------
Cash on investment ------------73.73%-217K----91.79%-826K91.79%-826K---10.06M---10.06M----
Net cash from investment operations -118.79%-11.28M172.30%42.5M516.74%60.03M-1,169.08%-58.78M-1,366.80%-14.4M-97.35%5.5M-101.64%-982K1,138.02%207.6M215.17%59.95M73.01%-20M
Net cash before financing -115.60%-11.23M311.21%78.66M497.83%71.98M-207.64%-37.24M-327.36%-18.09M-85.82%34.6M-89.72%7.96M1,051.96%244.09M747.55%77.4M148.03%21.19M
Cash flow from financing activities
Interest paid - financing -88.96%-633K44.62%-587K44.35%-335K-25.89%-1.06M-220.21%-602K11.74%-842K68.35%-188K49.95%-954K44.74%-594K---1.91M
Dividends paid - financing ----25.00%-38.4M25.00%-38.4M33.33%-51.2M33.33%-51.2M-50.00%-76.8M---76.8M---51.2M--------
Other items of the financing business 36.39%-6.13M-0.63%-20.83M0.90%-9.63M-30.36%-20.7M-0.38%-9.72M18.38%-15.88M-2.17%-9.68M-6.95%-19.46M-5.58%-9.48M---18.19M
Net cash from financing operations 86.02%-6.76M18.01%-59.82M21.38%-48.37M21.98%-72.96M29.02%-61.52M-30.60%-93.52M-760.68%-86.67M-256.28%-71.61M-0.20%-10.07M---20.1M
Effect of rate ---28K--18K--------------------------------
Net Cash -176.18%-17.99M117.10%18.84M129.66%23.61M-87.04%-110.21M-1.15%-79.61M-134.16%-58.92M-216.91%-78.71M15,738.02%172.48M7,434.20%67.33M102.47%1.09M
Begining period cash 108.65%36.22M-86.39%17.36M-86.39%17.36M-31.60%127.57M-31.60%127.57M1,231.00%186.49M1,231.00%186.49M8.43%14.01M8.43%14.01M-77.35%12.92M
Cash at the end -55.57%18.2M108.65%36.22M-14.55%40.97M-86.39%17.36M-55.51%47.95M-31.60%127.57M32.50%107.78M1,231.00%186.49M577.60%81.34M8.43%14.01M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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