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01679 RISECOMM GP

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  • 0.175
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
44.75MMarket Cap-0.31P/E (TTM)

RISECOMM GP Key Stats

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
----
12.11%-120.44M
----
-120.70%-137.03M
----
59.42%-62.09M
----
38.96%-152.98M
----
-7,029.08%-250.63M
Profit adjustment
Interest (income) - adjustment
----
40.02%-595K
----
27.43%-992K
----
45.82%-1.37M
----
-30.86%-2.52M
----
-155.03%-1.93M
Attributable subsidiary (profit) loss
----
----
----
----
----
268.00%42K
----
-150.00%-25K
----
-54.55%50K
Impairment and provisions:
----
-25.22%55.7M
----
1,064.08%74.48M
----
-113.23%-7.73M
----
-70.67%58.4M
----
691.48%199.1M
-Impairmen of inventory (reversal)
----
2,066.56%6M
----
-111.98%-305K
----
20.15%2.55M
----
-71.67%2.12M
----
-4.51%7.48M
-Impairment of goodwill
----
----
----
--20.72M
----
----
----
-86.41%23.26M
----
--171.17M
-Other impairments and provisions
----
-8.07%49.7M
----
626.36%54.06M
----
-131.10%-10.27M
----
61.50%33.03M
----
--20.45M
Revaluation surplus:
----
----
----
-119.88%-1.38M
----
-55.21%6.92M
----
374.04%15.44M
----
45.94%-5.64M
-Other fair value changes
----
----
----
-119.88%-1.38M
----
-55.21%6.92M
----
374.04%15.44M
----
45.94%-5.64M
Asset sale loss (gain):
----
-99.55%23K
----
2,502.55%5.1M
----
335.56%196K
----
-83.99%45K
----
67.26%281K
-Loss (gain) from sale of subsidiary company
----
----
----
--5.15M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
148.94%23K
----
-127.01%-47K
----
286.67%174K
----
-83.99%45K
----
67.26%281K
-Loss (gain) from selling other assets
----
----
----
----
----
--22K
----
----
----
----
Depreciation and amortization:
----
-37.80%19.29M
----
-2.92%31.01M
----
-31.54%31.94M
----
-7.09%46.65M
----
80.64%50.21M
-Amortization of intangible assets
----
-48.84%12.57M
----
8.43%24.57M
----
-33.76%22.66M
----
-8.96%34.2M
----
--37.57M
Financial expense
----
60.68%11.82M
----
-22.44%7.36M
----
-4.44%9.49M
----
205.95%9.93M
----
-8.31%3.25M
Exchange Loss (gain)
----
-291.59%-979K
----
48.55%511K
----
326.32%344K
----
---152K
----
----
Special items
----
----
----
-14.20%701K
----
-57.49%817K
----
-43.10%1.92M
----
67.06%3.38M
Operating profit before the change of operating capital
----
-73.84%-35.18M
----
5.59%-20.24M
----
7.96%-21.44M
----
-1,114.34%-23.29M
----
-103.74%-1.92M
Change of operating capital
Inventory (increase) decrease
----
96.23%-474K
----
-409.10%-12.57M
----
277.44%4.07M
----
2,191.49%1.08M
----
-99.93%47K
Accounts receivable (increase)decrease
----
-201.79%-18.38M
----
-14.32%18.06M
----
163.28%21.08M
----
-129.54%-33.31M
----
324.18%112.75M
Accounts payable increase (decrease)
----
-385.65%-35.92M
----
-41.54%12.57M
----
1,798.15%21.51M
----
102.48%1.13M
----
-751.84%-45.69M
Special items for working capital changes
----
199.35%26.61M
----
117.48%8.89M
----
-217.59%-50.85M
----
214.72%43.24M
----
-709.93%-37.69M
Cash  from business operations
----
-1,042.82%-63.35M
----
126.21%6.72M
----
-129.99%-25.64M
----
-140.56%-11.15M
----
-58.97%27.49M
Other taxs
----
146.98%505K
----
-293.77%-1.08M
----
-162.47%-273K
----
106.82%437K
----
-110.41%-6.41M
Interest paid - operating
----
----
----
----
----
17.54%-616K
----
-2.89%-747K
----
---726K
Special items of business
59.79%-15.91M
----
-67.24%-39.57M
----
-179.65%-23.66M
----
210.95%29.71M
----
---26.78M
----
Net cash from operations
59.79%-15.91M
-1,213.45%-62.84M
-67.24%-39.57M
121.28%5.64M
-179.65%-23.66M
-131.53%-26.53M
210.95%29.71M
-156.29%-11.46M
-161.76%-26.78M
-68.17%20.35M
Cash flow from investment activities
Interest received - investment
-21.40%213K
-40.02%595K
-48.87%271K
-27.43%992K
-24.82%530K
-45.82%1.37M
-58.09%705K
30.86%2.52M
42.18%1.68M
155.03%1.93M
Decrease in deposits (increase)
261,700.00%2.62M
100.04%1K
--1K
-2,318.27%-2.52M
----
---104K
----
----
----
----
Sale of fixed assets
----
-99.19%2K
----
-69.46%248K
----
631.53%812K
56.00%117K
0.00%111K
--75K
--111K
Purchase of fixed assets
-1,323.08%-740K
-31.22%-1.18M
89.94%-52K
35.99%-900K
58.74%-517K
-43.32%-1.41M
-168.31%-1.25M
76.01%-981K
61.85%-467K
-44.28%-4.09M
Purchase of intangible assets
----
---4.2M
----
----
----
---168K
----
----
----
---953K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-69.39%-166.78M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--10M
Cash on investment
----
-2,042.86%-60M
----
---2.8M
---1M
----
----
----
----
85.83%-1.71M
Other items in the investment business
---48.33M
----
----
----
----
---116.8M
----
----
----
----
Net cash from investment operations
-21,117.27%-46.24M
-1,202.17%-64.78M
122.29%220K
95.72%-4.98M
-129.00%-987K
-7,135.63%-116.3M
-133.41%-431K
101.02%1.65M
101.41%1.29M
-43.46%-161.49M
Net cash before financing
-57.94%-62.15M
-19,177.13%-127.63M
-59.65%-39.35M
100.47%669K
-184.19%-24.65M
-1,356.80%-142.83M
214.88%29.28M
93.05%-9.8M
74.88%-25.49M
-190.28%-141.13M
Cash flow from financing activities
New borrowing
913.08%66.23M
1,192.97%79.48M
154.75%6.54M
29.66%6.15M
--2.57M
--4.74M
----
----
----
----
Refund
75.54%-3.21M
-114.04%-29.04M
---13.13M
---13.57M
----
----
----
----
----
----
Issuing shares
----
185.65%37.66M
--15.87M
-89.58%13.18M
----
--126.49M
----
----
----
-58.80%52.67M
Interest paid - financing
43.33%-1.72M
23.33%-6.26M
-20.96%-3.04M
41.47%-8.17M
0.04%-2.51M
-169.08%-13.95M
6.97%-2.51M
79.83%-5.19M
7.57%-2.7M
---25.71M
Other items of the financing business
----
----
----
----
----
----
----
----
----
95.30%-62K
Net cash from financing operations
1,314.66%58.38M
1,325.16%77.27M
301.22%4.13M
-105.60%-6.31M
57.89%-2.05M
1,020.12%112.72M
23.27%-4.87M
-159.92%-12.25M
-19.94%-6.35M
-83.84%20.45M
Effect of rate
352.48%356K
-164.62%-378K
84.62%-141K
327.01%585K
-191.06%-917K
109.88%137K
-5.62%1.01M
-11.68%-1.39M
17,883.33%1.07M
-127.65%-1.24M
Net Cash
89.31%-3.77M
-793.14%-50.36M
-31.93%-35.22M
81.27%-5.64M
-209.40%-26.7M
-36.48%-30.1M
176.67%24.41M
81.73%-22.06M
70.18%-31.83M
-254.91%-120.69M
Begining period cash
-58.55%35.92M
-5.51%86.65M
-5.51%86.65M
-24.63%91.71M
-24.63%91.71M
-16.15%121.67M
-16.15%121.67M
-45.66%145.11M
-45.66%145.11M
44.62%267.04M
Cash at the end
-36.61%32.51M
-58.55%35.92M
-19.97%51.29M
-5.51%86.65M
-56.43%64.09M
-24.63%91.71M
28.63%147.08M
-16.15%121.67M
-28.66%114.35M
-45.66%145.11M
Cash balance analysis
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
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
KPMG
(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 ----12.11%-120.44M-----120.70%-137.03M----59.42%-62.09M----38.96%-152.98M-----7,029.08%-250.63M
Profit adjustment
Interest (income) - adjustment ----40.02%-595K----27.43%-992K----45.82%-1.37M-----30.86%-2.52M-----155.03%-1.93M
Attributable subsidiary (profit) loss --------------------268.00%42K-----150.00%-25K-----54.55%50K
Impairment and provisions: -----25.22%55.7M----1,064.08%74.48M-----113.23%-7.73M-----70.67%58.4M----691.48%199.1M
-Impairmen of inventory (reversal) ----2,066.56%6M-----111.98%-305K----20.15%2.55M-----71.67%2.12M-----4.51%7.48M
-Impairment of goodwill --------------20.72M-------------86.41%23.26M------171.17M
-Other impairments and provisions -----8.07%49.7M----626.36%54.06M-----131.10%-10.27M----61.50%33.03M------20.45M
Revaluation surplus: -------------119.88%-1.38M-----55.21%6.92M----374.04%15.44M----45.94%-5.64M
-Other fair value changes -------------119.88%-1.38M-----55.21%6.92M----374.04%15.44M----45.94%-5.64M
Asset sale loss (gain): -----99.55%23K----2,502.55%5.1M----335.56%196K-----83.99%45K----67.26%281K
-Loss (gain) from sale of subsidiary company --------------5.15M------------------------
-Loss (gain) on sale of property, machinery and equipment ----148.94%23K-----127.01%-47K----286.67%174K-----83.99%45K----67.26%281K
-Loss (gain) from selling other assets ----------------------22K----------------
Depreciation and amortization: -----37.80%19.29M-----2.92%31.01M-----31.54%31.94M-----7.09%46.65M----80.64%50.21M
-Amortization of intangible assets -----48.84%12.57M----8.43%24.57M-----33.76%22.66M-----8.96%34.2M------37.57M
Financial expense ----60.68%11.82M-----22.44%7.36M-----4.44%9.49M----205.95%9.93M-----8.31%3.25M
Exchange Loss (gain) -----291.59%-979K----48.55%511K----326.32%344K-------152K--------
Special items -------------14.20%701K-----57.49%817K-----43.10%1.92M----67.06%3.38M
Operating profit before the change of operating capital -----73.84%-35.18M----5.59%-20.24M----7.96%-21.44M-----1,114.34%-23.29M-----103.74%-1.92M
Change of operating capital
Inventory (increase) decrease ----96.23%-474K-----409.10%-12.57M----277.44%4.07M----2,191.49%1.08M-----99.93%47K
Accounts receivable (increase)decrease -----201.79%-18.38M-----14.32%18.06M----163.28%21.08M-----129.54%-33.31M----324.18%112.75M
Accounts payable increase (decrease) -----385.65%-35.92M-----41.54%12.57M----1,798.15%21.51M----102.48%1.13M-----751.84%-45.69M
Special items for working capital changes ----199.35%26.61M----117.48%8.89M-----217.59%-50.85M----214.72%43.24M-----709.93%-37.69M
Cash  from business operations -----1,042.82%-63.35M----126.21%6.72M-----129.99%-25.64M-----140.56%-11.15M-----58.97%27.49M
Other taxs ----146.98%505K-----293.77%-1.08M-----162.47%-273K----106.82%437K-----110.41%-6.41M
Interest paid - operating --------------------17.54%-616K-----2.89%-747K-------726K
Special items of business 59.79%-15.91M-----67.24%-39.57M-----179.65%-23.66M----210.95%29.71M-------26.78M----
Net cash from operations 59.79%-15.91M-1,213.45%-62.84M-67.24%-39.57M121.28%5.64M-179.65%-23.66M-131.53%-26.53M210.95%29.71M-156.29%-11.46M-161.76%-26.78M-68.17%20.35M
Cash flow from investment activities
Interest received - investment -21.40%213K-40.02%595K-48.87%271K-27.43%992K-24.82%530K-45.82%1.37M-58.09%705K30.86%2.52M42.18%1.68M155.03%1.93M
Decrease in deposits (increase) 261,700.00%2.62M100.04%1K--1K-2,318.27%-2.52M-------104K----------------
Sale of fixed assets -----99.19%2K-----69.46%248K----631.53%812K56.00%117K0.00%111K--75K--111K
Purchase of fixed assets -1,323.08%-740K-31.22%-1.18M89.94%-52K35.99%-900K58.74%-517K-43.32%-1.41M-168.31%-1.25M76.01%-981K61.85%-467K-44.28%-4.09M
Purchase of intangible assets -------4.2M---------------168K---------------953K
Acquisition of subsidiaries -------------------------------------69.39%-166.78M
Recovery of cash from investments --------------------------------------10M
Cash on investment -----2,042.86%-60M-------2.8M---1M----------------85.83%-1.71M
Other items in the investment business ---48.33M-------------------116.8M----------------
Net cash from investment operations -21,117.27%-46.24M-1,202.17%-64.78M122.29%220K95.72%-4.98M-129.00%-987K-7,135.63%-116.3M-133.41%-431K101.02%1.65M101.41%1.29M-43.46%-161.49M
Net cash before financing -57.94%-62.15M-19,177.13%-127.63M-59.65%-39.35M100.47%669K-184.19%-24.65M-1,356.80%-142.83M214.88%29.28M93.05%-9.8M74.88%-25.49M-190.28%-141.13M
Cash flow from financing activities
New borrowing 913.08%66.23M1,192.97%79.48M154.75%6.54M29.66%6.15M--2.57M--4.74M----------------
Refund 75.54%-3.21M-114.04%-29.04M---13.13M---13.57M------------------------
Issuing shares ----185.65%37.66M--15.87M-89.58%13.18M------126.49M-------------58.80%52.67M
Interest paid - financing 43.33%-1.72M23.33%-6.26M-20.96%-3.04M41.47%-8.17M0.04%-2.51M-169.08%-13.95M6.97%-2.51M79.83%-5.19M7.57%-2.7M---25.71M
Other items of the financing business ------------------------------------95.30%-62K
Net cash from financing operations 1,314.66%58.38M1,325.16%77.27M301.22%4.13M-105.60%-6.31M57.89%-2.05M1,020.12%112.72M23.27%-4.87M-159.92%-12.25M-19.94%-6.35M-83.84%20.45M
Effect of rate 352.48%356K-164.62%-378K84.62%-141K327.01%585K-191.06%-917K109.88%137K-5.62%1.01M-11.68%-1.39M17,883.33%1.07M-127.65%-1.24M
Net Cash 89.31%-3.77M-793.14%-50.36M-31.93%-35.22M81.27%-5.64M-209.40%-26.7M-36.48%-30.1M176.67%24.41M81.73%-22.06M70.18%-31.83M-254.91%-120.69M
Begining period cash -58.55%35.92M-5.51%86.65M-5.51%86.65M-24.63%91.71M-24.63%91.71M-16.15%121.67M-16.15%121.67M-45.66%145.11M-45.66%145.11M44.62%267.04M
Cash at the end -36.61%32.51M-58.55%35.92M-19.97%51.29M-5.51%86.65M-56.43%64.09M-24.63%91.71M28.63%147.08M-16.15%121.67M-28.66%114.35M-45.66%145.11M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--KPMG

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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