HK Stock MarketDetailed Quotes

01750 REM GROUP HLDGS

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  • 0.028
  • 0.0000.00%
Market Closed Aug 19 16:08 CST
50.40MMarket Cap7.00P/E (TTM)

REM GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Inventory
-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
102.94%38.53M
Accounts receivable
-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
33.56%84.01M
Related party payments receivable
-72.22%5K
--18K
0.00%18K
----
0.00%18K
0.00%18K
--18K
0.00%18K
----
20.00%18K
Withholding and tax receivable
----
----
----
-99.52%2K
-99.90%2K
-79.21%420K
--2.02M
--2.02M
----
----
Cash and equivalents
-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
-30.48%79.05M
Short-term deposit
----
----
----
----
----
----
----
----
----
--4.85M
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
-10.02%503K
Total current assets
-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
9.31%222.54M
Non-current assets
Property, plant and equipment
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
4.24%21.56M
Advance payment
0.00%21K
----
-8.70%21K
-4.35%22K
0.00%23K
9.52%23K
-72.62%23K
-91.86%21K
-97.16%84K
-91.59%258K
Deferred tax assets
----
----
----
----
----
--989K
--857K
----
----
----
Special items of non-current assets
-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
63.23%19.99M
Total non-current assets
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
29.34%46.56M
Total assets
-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
12.32%269.1M
Liabilities
Current liabilities
Accounts payable
-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
106.69%55.25M
Tax payable
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
505.28%6.88M
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
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
--876K
Total current liabilities
-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
42.18%64.65M
Net current assets
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
-0.14%157.89M
Total assets less current liabilities
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
5.33%204.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
--1.21M
Deferred tax liability
--443K
----
----
----
----
----
----
--410K
31.03%587K
----
Provision-non-current liabilities
-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
3.16%718K
Total non-current liabilities
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
70.28%1.93M
Total liabilities
-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
42.87%66.58M
Total assets less total liabilities
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
4.95%202.52M
Total equity and non-current liabilities
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
5.33%204.45M
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
3.65%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
5.46%184.52M
Shareholders' Equity
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
4.95%202.52M
Total equity
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
4.95%202.52M
Total equity and total liabilities
-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
12.32%269.1M
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 Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Inventory -1.63%36.19M-23.75%39.12M-2.74%36.79M43.96%51.3M45.70%37.83M3.29%35.64M-14.83%25.96M-10.45%34.5M12.86%30.49M102.94%38.53M
Accounts receivable -26.95%62.13M14.92%71.9M33.82%85.05M11.45%62.56M7.69%63.55M23.47%56.13M-18.34%59.02M-45.88%45.46M-10.78%72.27M33.56%84.01M
Related party payments receivable -72.22%5K--18K0.00%18K----0.00%18K0.00%18K--18K0.00%18K----20.00%18K
Withholding and tax receivable -------------99.52%2K-99.90%2K-79.21%420K--2.02M--2.02M--------
Cash and equivalents -25.45%53M-21.62%56.58M-0.92%71.09M-7.41%72.19M-10.68%71.75M1.45%77.97M3.37%80.33M-2.77%76.85M-14.17%77.71M-30.48%79.05M
Short-term deposit --------------------------------------4.85M
Secured deposit ------------173.71%3.35M11,620.51%4.57M--1.23M--39K------------
Financial assets at fair value-current assets ------------------------33.65%699K8.15%544K16.48%523K-10.02%503K
Total current assets -16.25%172M-10.51%179.44M10.43%205.36M11.60%200.52M0.09%185.97M3.47%179.67M-7.74%185.8M-21.97%173.64M-7.81%201.4M9.31%222.54M
Non-current assets
Property, plant and equipment 7.12%20.47M-24.17%16.88M-22.10%19.11M-13.19%22.27M-10.02%24.53M6.42%25.65M4.05%27.26M11.81%24.1M31.71%26.2M4.24%21.56M
Advance payment 0.00%21K-----8.70%21K-4.35%22K0.00%23K9.52%23K-72.62%23K-91.86%21K-97.16%84K-91.59%258K
Deferred tax assets ----------------------989K--857K------------
Special items of non-current assets -3.80%6.61M40.28%6.95M-50.23%6.87M-59.24%4.95M21.77%13.81M-30.03%12.15M-38.60%11.34M-13.13%17.37M59.68%18.47M63.23%19.99M
Total non-current assets 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%46.11M43.39%49.34M29.34%46.56M
Total assets -13.58%204.04M-10.46%207.42M3.46%236.09M3.49%231.64M-0.63%228.19M1.85%223.83M-8.41%229.64M-18.34%219.75M-0.84%250.74M12.32%269.1M
Liabilities
Current liabilities
Accounts payable -55.47%30.05M-40.63%41.94M17.24%67.49M74.53%70.65M24.51%57.57M63.13%40.48M35.65%46.23M-55.09%24.81M-31.65%34.08M106.69%55.25M
Tax payable 82.71%1.13M-51.98%702K-5.78%619K16.03%1.46M-47.82%657K-19.39%1.26M-75.92%1.26M-77.29%1.56M48.69%5.23M505.28%6.88M
Amounts payable to associated parties-current liabilities ------49K0.00%49K----0.00%49K2,350.00%49K-12.50%49K--2K1,766.67%56K----
Financial lease liabilities-current liabilities 25.61%971K21.53%525K140.06%773K-66.06%432K-45.33%322K47.85%1.27M-55.95%589K-1.71%861K--1.34M--876K
Total current liabilities -53.13%33.51M-41.65%44.99M7.25%71.48M60.99%77.11M35.24%66.65M69.18%47.9M16.72%49.28M-56.20%28.31M-23.31%42.22M42.18%64.65M
Net current assets 3.45%138.49M8.94%134.44M12.20%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-0.14%157.89M
Total assets less current liabilities 3.60%170.54M5.11%162.43M1.90%164.61M-12.16%154.53M-10.44%161.54M-8.10%175.93M-13.50%180.36M-6.36%191.44M5.41%208.52M5.33%204.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities 14.04%1.69M60.68%1.32M98.66%1.48M-35.92%819K-21.39%746K13.30%1.28M88.29%949K-7.01%1.13M--504K--1.21M
Deferred tax liability --443K--------------------------410K31.03%587K----
Provision-non-current liabilities -2.08%470K14.45%483K-4.76%480K-34.17%422K-36.20%504K-26.74%641K0.00%790K21.87%875K7.34%790K3.16%718K
Total non-current liabilities 32.67%2.6M44.96%1.8M56.96%1.96M-35.33%1.24M-28.12%1.25M-20.47%1.92M-7.55%1.74M24.96%2.41M58.87%1.88M70.28%1.93M
Total liabilities -50.83%36.11M-40.28%46.79M8.16%73.44M57.28%78.35M33.08%67.9M62.14%49.82M15.69%51.02M-53.85%30.73M-21.58%44.1M42.87%66.58M
Total assets less total liabilities 3.25%167.93M4.79%160.63M1.47%162.65M-11.91%153.29M-10.27%160.29M-7.94%174.01M-13.56%178.62M-6.66%189.03M5.09%206.64M4.95%202.52M
Total equity and non-current liabilities 3.60%170.54M5.11%162.43M1.90%164.61M-12.16%154.53M-10.44%161.54M-8.10%175.93M-13.50%180.36M-6.36%191.44M5.41%208.52M5.33%204.45M
Equity
Share capital 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M
Share premium 3.65%149.93M5.43%142.63M1.66%144.65M-13.28%135.29M-11.42%142.29M-8.78%156.01M-14.85%160.62M-7.31%171.03M5.61%188.64M5.46%184.52M
Shareholders' Equity 3.25%167.93M4.79%160.63M1.47%162.65M-11.91%153.29M-10.27%160.29M-7.94%174.01M-13.56%178.62M-6.66%189.03M5.09%206.64M4.95%202.52M
Total equity 3.25%167.93M4.79%160.63M1.47%162.65M-11.91%153.29M-10.27%160.29M-7.94%174.01M-13.56%178.62M-6.66%189.03M5.09%206.64M4.95%202.52M
Total equity and total liabilities -13.58%204.04M-10.46%207.42M3.46%236.09M3.49%231.64M-0.63%228.19M1.85%223.83M-8.41%229.64M-18.34%219.75M-0.84%250.74M12.32%269.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Co., Ltd.--Deloitte & Touche Tohmatsu 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

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