HK Stock MarketDetailed Quotes

01750 REM GROUP HLDGS

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0.030
0.0000.00%

Market Closed Nov 15 16:08 CST

54.00MMarket Cap15.00P/E (TTM)

REM GROUP HLDGS 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

Inventory

4.97%41.07M

-1.63%36.19M

-23.75%39.12M

-2.74%36.79M

43.96%51.3M

45.70%37.83M

3.29%35.64M

-14.83%25.96M

-10.45%34.5M

12.86%30.49M

Accounts receivable

-26.49%52.85M

-26.95%62.13M

14.92%71.9M

33.82%85.05M

11.45%62.56M

7.69%63.55M

23.47%56.13M

-18.34%59.02M

-45.88%45.46M

-10.78%72.27M

Related party payments receivable

----

-72.22%5K

--18K

0.00%18K

----

0.00%18K

--18K

0.00%18K

----

Withholding and tax receivable

----

-99.52%2K

-99.90%2K

-79.21%420K

--2.02M

----

Cash and equivalents

-1.32%55.84M

-25.45%53M

-21.62%56.58M

-0.92%71.09M

-7.41%72.19M

-10.68%71.75M

1.45%77.97M

3.37%80.33M

-2.77%76.85M

-14.17%77.71M

Secured deposit

----

173.71%3.35M

11,620.51%4.57M

--1.23M

--39K

----

Financial assets at fair value-current assets

----

33.65%699K

8.15%544K

16.48%523K

Total current assets

-6.33%168.07M

-16.25%172M

-10.51%179.44M

10.43%205.36M

11.60%200.52M

0.09%185.97M

3.47%179.67M

-7.74%185.8M

-21.97%173.64M

-7.81%201.4M

Non-current assets

Property, plant and equipment

26.79%21.41M

7.12%20.47M

-24.17%16.88M

-22.10%19.11M

-13.19%22.27M

-10.02%24.53M

6.42%25.65M

4.05%27.26M

11.81%24.1M

31.71%26.2M

Advance payment

--20K

0.00%21K

----

-8.70%21K

-4.35%22K

0.00%23K

9.52%23K

-72.62%23K

-91.86%21K

-97.16%84K

Deferred tax assets

----

--989K

--857K

----

Special items of non-current assets

0.12%6.96M

-3.80%6.61M

40.28%6.95M

-50.23%6.87M

-59.24%4.95M

21.77%13.81M

-30.03%12.15M

-38.60%11.34M

-13.13%17.37M

59.68%18.47M

Total non-current assets

20.10%33.61M

4.27%32.04M

-10.08%27.99M

-27.21%30.73M

-29.51%31.13M

-3.70%42.22M

-4.24%44.16M

-11.15%43.84M

-0.96%46.11M

43.39%49.34M

Total assets

-2.77%201.69M

-13.58%204.04M

-10.46%207.42M

3.46%236.09M

3.49%231.64M

-0.63%228.19M

1.85%223.83M

-8.41%229.64M

-18.34%219.75M

-0.84%250.74M

Liabilities

Current liabilities

Accounts payable

-26.20%30.96M

-55.47%30.05M

-40.63%41.94M

17.24%67.49M

74.53%70.65M

24.51%57.57M

63.13%40.48M

35.65%46.23M

-55.09%24.81M

-31.65%34.08M

Tax payable

85.04%1.3M

82.71%1.13M

-51.98%702K

-5.78%619K

16.03%1.46M

-47.82%657K

-19.39%1.26M

-75.92%1.26M

-77.29%1.56M

48.69%5.23M

Amounts payable to associated parties-current liabilities

----

--49K

0.00%49K

----

0.00%49K

2,350.00%49K

-12.50%49K

--2K

1,766.67%56K

Financial lease liabilities-current liabilities

197.14%1.56M

25.61%971K

21.53%525K

140.06%773K

-66.06%432K

-45.33%322K

47.85%1.27M

-55.95%589K

-1.71%861K

--1.34M

Total current liabilities

-21.24%35.44M

-53.13%33.51M

-41.65%44.99M

7.25%71.48M

60.99%77.11M

35.24%66.65M

69.18%47.9M

16.72%49.28M

-56.20%28.31M

-23.31%42.22M

Net current assets

-1.34%132.64M

3.45%138.49M

8.94%134.44M

12.20%133.88M

-6.35%123.41M

-12.60%119.32M

-9.33%131.77M

-14.23%136.52M

-7.96%145.33M

-2.58%159.18M

Total assets less current liabilities

2.35%166.25M

3.60%170.54M

5.11%162.43M

1.90%164.61M

-12.16%154.53M

-10.44%161.54M

-8.10%175.93M

-13.50%180.36M

-6.36%191.44M

5.41%208.52M

Non-current liabilities

Financial lease liabilities-non-current liabilities

13.30%1.49M

14.04%1.69M

60.68%1.32M

98.66%1.48M

-35.92%819K

-21.39%746K

13.30%1.28M

88.29%949K

-7.01%1.13M

--504K

Deferred tax liability

--443K

----

--410K

31.03%587K

Provision-non-current liabilities

-2.07%473K

-2.08%470K

14.45%483K

-4.76%480K

-34.17%422K

-36.20%504K

-26.74%641K

0.00%790K

21.87%875K

7.34%790K

Total non-current liabilities

33.80%2.41M

32.67%2.6M

44.96%1.8M

56.96%1.96M

-35.33%1.24M

-28.12%1.25M

-20.47%1.92M

-7.55%1.74M

24.96%2.41M

58.87%1.88M

Total liabilities

-19.13%37.84M

-50.83%36.11M

-40.28%46.79M

8.16%73.44M

57.28%78.35M

33.08%67.9M

62.14%49.82M

15.69%51.02M

-53.85%30.73M

-21.58%44.1M

Total assets less total liabilities

2.00%163.84M

3.25%167.93M

4.79%160.63M

1.47%162.65M

-11.91%153.29M

-10.27%160.29M

-7.94%174.01M

-13.56%178.62M

-6.66%189.03M

5.09%206.64M

Total equity and non-current liabilities

2.35%166.25M

3.60%170.54M

5.11%162.43M

1.90%164.61M

-12.16%154.53M

-10.44%161.54M

-8.10%175.93M

-13.50%180.36M

-6.36%191.44M

5.41%208.52M

Equity

Share capital

0.00%18M

Share premium

3.53%147.66M

3.65%149.93M

5.43%142.63M

1.66%144.65M

-13.28%135.29M

-11.42%142.29M

-8.78%156.01M

-14.85%160.62M

-7.31%171.03M

5.61%188.64M

Shareholders' Equity

3.13%165.66M

3.25%167.93M

4.79%160.63M

1.47%162.65M

-11.91%153.29M

-10.27%160.29M

-7.94%174.01M

-13.56%178.62M

-6.66%189.03M

5.09%206.64M

Non-controlling interest

---1.82M

----

Total equity

2.00%163.84M

3.25%167.93M

4.79%160.63M

1.47%162.65M

-11.91%153.29M

-10.27%160.29M

-7.94%174.01M

-13.56%178.62M

-6.66%189.03M

5.09%206.64M

Total equity and total liabilities

-2.77%201.69M

-13.58%204.04M

-10.46%207.42M

3.46%236.09M

3.49%231.64M

-0.63%228.19M

1.85%223.83M

-8.41%229.64M

-18.34%219.75M

-0.84%250.74M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zheng Zheng Certified Public Accountants Co., Ltd.

Huilian Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Inventory	4.97%41.07M	-1.63%36.19M	-23.75%39.12M	-2.74%36.79M	43.96%51.3M	45.70%37.83M	3.29%35.64M	-14.83%25.96M	-10.45%34.5M	12.86%30.49M
Accounts receivable	-26.49%52.85M	-26.95%62.13M	14.92%71.9M	33.82%85.05M	11.45%62.56M	7.69%63.55M	23.47%56.13M	-18.34%59.02M	-45.88%45.46M	-10.78%72.27M
Related party payments receivable	----	-72.22%5K	--18K	0.00%18K	----	0.00%18K	0.00%18K	--18K	0.00%18K	----
Withholding and tax receivable	----	----	----	----	-99.52%2K	-99.90%2K	-79.21%420K	--2.02M	--2.02M	----
Cash and equivalents	-1.32%55.84M	-25.45%53M	-21.62%56.58M	-0.92%71.09M	-7.41%72.19M	-10.68%71.75M	1.45%77.97M	3.37%80.33M	-2.77%76.85M	-14.17%77.71M
Secured deposit	----	----	----	----	173.71%3.35M	11,620.51%4.57M	--1.23M	--39K	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	33.65%699K	8.15%544K	16.48%523K
Total current assets	-6.33%168.07M	-16.25%172M	-10.51%179.44M	10.43%205.36M	11.60%200.52M	0.09%185.97M	3.47%179.67M	-7.74%185.8M	-21.97%173.64M	-7.81%201.4M
Non-current assets
Property, plant and equipment	26.79%21.41M	7.12%20.47M	-24.17%16.88M	-22.10%19.11M	-13.19%22.27M	-10.02%24.53M	6.42%25.65M	4.05%27.26M	11.81%24.1M	31.71%26.2M
Advance payment	--20K	0.00%21K	----	-8.70%21K	-4.35%22K	0.00%23K	9.52%23K	-72.62%23K	-91.86%21K	-97.16%84K
Deferred tax assets	----	----	----	----	----	----	--989K	--857K	----	----
Special items of non-current assets	0.12%6.96M	-3.80%6.61M	40.28%6.95M	-50.23%6.87M	-59.24%4.95M	21.77%13.81M	-30.03%12.15M	-38.60%11.34M	-13.13%17.37M	59.68%18.47M
Total non-current assets	20.10%33.61M	4.27%32.04M	-10.08%27.99M	-27.21%30.73M	-29.51%31.13M	-3.70%42.22M	-4.24%44.16M	-11.15%43.84M	-0.96%46.11M	43.39%49.34M
Total assets	-2.77%201.69M	-13.58%204.04M	-10.46%207.42M	3.46%236.09M	3.49%231.64M	-0.63%228.19M	1.85%223.83M	-8.41%229.64M	-18.34%219.75M	-0.84%250.74M
Liabilities
Current liabilities
Accounts payable	-26.20%30.96M	-55.47%30.05M	-40.63%41.94M	17.24%67.49M	74.53%70.65M	24.51%57.57M	63.13%40.48M	35.65%46.23M	-55.09%24.81M	-31.65%34.08M
Tax payable	85.04%1.3M	82.71%1.13M	-51.98%702K	-5.78%619K	16.03%1.46M	-47.82%657K	-19.39%1.26M	-75.92%1.26M	-77.29%1.56M	48.69%5.23M
Amounts payable to associated parties-current liabilities	----	----	--49K	0.00%49K	----	0.00%49K	2,350.00%49K	-12.50%49K	--2K	1,766.67%56K
Financial lease liabilities-current liabilities	197.14%1.56M	25.61%971K	21.53%525K	140.06%773K	-66.06%432K	-45.33%322K	47.85%1.27M	-55.95%589K	-1.71%861K	--1.34M
Total current liabilities	-21.24%35.44M	-53.13%33.51M	-41.65%44.99M	7.25%71.48M	60.99%77.11M	35.24%66.65M	69.18%47.9M	16.72%49.28M	-56.20%28.31M	-23.31%42.22M
Net current assets	-1.34%132.64M	3.45%138.49M	8.94%134.44M	12.20%133.88M	-6.35%123.41M	-12.60%119.32M	-9.33%131.77M	-14.23%136.52M	-7.96%145.33M	-2.58%159.18M
Total assets less current liabilities	2.35%166.25M	3.60%170.54M	5.11%162.43M	1.90%164.61M	-12.16%154.53M	-10.44%161.54M	-8.10%175.93M	-13.50%180.36M	-6.36%191.44M	5.41%208.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities	13.30%1.49M	14.04%1.69M	60.68%1.32M	98.66%1.48M	-35.92%819K	-21.39%746K	13.30%1.28M	88.29%949K	-7.01%1.13M	--504K
Deferred tax liability	--443K	--443K	----	----	----	----	----	----	--410K	31.03%587K
Provision-non-current liabilities	-2.07%473K	-2.08%470K	14.45%483K	-4.76%480K	-34.17%422K	-36.20%504K	-26.74%641K	0.00%790K	21.87%875K	7.34%790K
Total non-current liabilities	33.80%2.41M	32.67%2.6M	44.96%1.8M	56.96%1.96M	-35.33%1.24M	-28.12%1.25M	-20.47%1.92M	-7.55%1.74M	24.96%2.41M	58.87%1.88M
Total liabilities	-19.13%37.84M	-50.83%36.11M	-40.28%46.79M	8.16%73.44M	57.28%78.35M	33.08%67.9M	62.14%49.82M	15.69%51.02M	-53.85%30.73M	-21.58%44.1M
Total assets less total liabilities	2.00%163.84M	3.25%167.93M	4.79%160.63M	1.47%162.65M	-11.91%153.29M	-10.27%160.29M	-7.94%174.01M	-13.56%178.62M	-6.66%189.03M	5.09%206.64M
Total equity and non-current liabilities	2.35%166.25M	3.60%170.54M	5.11%162.43M	1.90%164.61M	-12.16%154.53M	-10.44%161.54M	-8.10%175.93M	-13.50%180.36M	-6.36%191.44M	5.41%208.52M
Equity
Share capital	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M
Share premium	3.53%147.66M	3.65%149.93M	5.43%142.63M	1.66%144.65M	-13.28%135.29M	-11.42%142.29M	-8.78%156.01M	-14.85%160.62M	-7.31%171.03M	5.61%188.64M
Shareholders' Equity	3.13%165.66M	3.25%167.93M	4.79%160.63M	1.47%162.65M	-11.91%153.29M	-10.27%160.29M	-7.94%174.01M	-13.56%178.62M	-6.66%189.03M	5.09%206.64M
Non-controlling interest	---1.82M	----	----	----	----	----	----	----	----	----
Total equity	2.00%163.84M	3.25%167.93M	4.79%160.63M	1.47%162.65M	-11.91%153.29M	-10.27%160.29M	-7.94%174.01M	-13.56%178.62M	-6.66%189.03M	5.09%206.64M
Total equity and total liabilities	-2.77%201.69M	-13.58%204.04M	-10.46%207.42M	3.46%236.09M	3.49%231.64M	-0.63%228.19M	1.85%223.83M	-8.41%229.64M	-18.34%219.75M	-0.84%250.74M
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	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Huilian Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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

No Data

Heat List

Overall

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01750 REM GROUP HLDGS

REM GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target