HK Stock MarketDetailed Quotes

02207 RONSHINE SERV

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  • 0.660
  • +0.020+3.13%
Trading Nov 8 13:32 CST
335.35MMarket Cap-2650P/E (TTM)

RONSHINE SERV 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
----
-37.43%16.74M
----
-84.11%26.75M
----
38.16%168.41M
----
23.07%121.9M
----
113.90%99.05M
Profit adjustment
Interest (income) - adjustment
----
41.83%-1.17M
----
-67.61%-2.01M
----
-320.35%-1.2M
----
---285K
----
----
Impairment and provisions:
----
46.20%82.77M
----
3,524.74%56.61M
----
-7,771.43%-1.65M
----
-101.57%-21K
----
-21.21%1.34M
-Impairment of trade receivables (reversal)
----
46.20%82.77M
----
3,524.74%56.61M
----
-7,771.43%-1.65M
----
-101.57%-21K
----
-21.21%1.34M
Revaluation surplus:
----
----
----
----
----
----
----
-189.59%-1.2M
----
-50.73%-413K
-Other fair value changes
----
----
----
----
----
----
----
-189.59%-1.2M
----
-50.73%-413K
Asset sale loss (gain):
----
-52.08%23K
----
860.00%48K
----
110.00%5K
----
3.85%-50K
----
---52K
-Loss (gain) on sale of property, machinery and equipment
----
-52.08%23K
----
860.00%48K
----
110.00%5K
----
3.85%-50K
----
---52K
Depreciation and amortization:
----
7.29%9.35M
----
18.04%8.71M
----
99.78%7.38M
----
13.00%3.7M
----
8.28%3.27M
-Amortization of intangible assets
----
36.10%754K
----
77.56%554K
----
85.71%312K
----
1.20%168K
----
29.69%166K
Financial expense
----
----
----
----
----
----
----
----
----
-357.89%-49K
Exchange Loss (gain)
----
79.03%-39K
----
-106.89%-186K
----
269,700.00%2.7M
----
--1K
----
----
Operating profit before the change of operating capital
----
19.72%107.67M
----
-48.80%89.93M
----
41.60%175.65M
----
20.26%124.04M
----
103.15%103.15M
Change of operating capital
Inventory (increase) decrease
----
-50.00%-12K
----
99.53%-8K
----
---1.72M
----
----
----
----
Accounts receivable (increase)decrease
----
-4.01%-135.09M
----
39.28%-129.88M
----
-377.00%-213.89M
----
185.68%77.22M
----
-70.46%-90.12M
Accounts payable increase (decrease)
----
24.16%41.8M
----
-22.14%33.66M
----
-37.68%43.24M
----
26.51%69.38M
----
80.07%54.84M
Special items for working capital changes
----
577.67%32.6M
----
-63.56%4.81M
----
-65.44%13.2M
----
257.74%38.2M
----
650.36%10.68M
Cash  from business operations
-47.53%-65.33M
3,262.22%46.96M
62.30%-44.28M
-109.02%-1.49M
-1,060.77%-117.47M
-94.67%16.47M
-163.23%-10.12M
293.21%308.84M
209.53%16M
197.32%78.54M
Other taxs
45.54%-4.19M
36.29%-10.17M
56.62%-7.7M
-31.60%-15.96M
-45.18%-17.74M
77.20%-12.13M
-69.75%-12.22M
-238.94%-53.22M
-18.90%-7.2M
-183.82%-15.7M
Interest received - operating
-7.38%766K
-42.98%1.31M
-52.55%827K
29.85%2.3M
243.79%1.74M
225.14%1.77M
49.12%507K
263.33%545K
439.68%340K
54.64%150K
Net cash from operations
-34.42%-68.75M
351.52%38.1M
61.68%-51.15M
-347.80%-15.15M
-511.38%-133.46M
-97.61%6.11M
-338.66%-21.83M
306.66%256.16M
144.40%9.15M
200.22%62.99M
Cash flow from investment activities
Sale of fixed assets
11,315.00%2.28M
-64.29%5K
66.67%20K
-92.75%14K
-7.69%12K
286.00%193K
-74.00%13K
-27.54%50K
1,566.67%50K
--69K
Purchase of fixed assets
76.40%-655K
-58.38%-4.59M
-64.16%-2.78M
42.87%-2.9M
7.55%-1.69M
28.18%-5.07M
-1,562.73%-1.83M
-1,975.00%-7.06M
19.71%-110K
70.46%-340K
Purchase of intangible assets
55.51%-424K
34.28%-2.2M
59.10%-953K
-123.47%-3.35M
-136.31%-2.33M
-1,027.82%-1.5M
-5,377.78%-986K
-79.73%-133K
48.57%-18K
75.25%-74K
Recovery of cash from investments
----
----
----
----
----
----
----
28.44%195.2M
7.77%78.29M
9.39%151.97M
Cash on investment
---7M
----
--0
----
----
----
----
37.00%-121M
-111.99%-87M
-29.60%-192.06M
Net cash from investment operations
-56.27%-5.8M
-8.82%-6.78M
7.48%-3.71M
2.21%-6.23M
-43.08%-4.01M
-109.51%-6.37M
68.10%-2.8M
265.85%67.06M
-127.94%-8.78M
-277.30%-40.43M
Net cash before financing
-35.89%-74.55M
246.47%31.32M
60.10%-54.86M
-8,091.95%-21.38M
-458.11%-137.47M
-100.08%-261K
-6,885.67%-24.63M
1,332.72%323.22M
-96.65%363K
119.75%22.56M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
948.77%524.39M
----
--50M
----
----
Dividends paid - financing
----
----
----
----
----
----
----
---100M
----
----
Absorb investment income
----
----
----
----
----
----
----
--88M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-48.45%-3.92M
19.41%-1.17M
---2.64M
---1.45M
----
Other items of the financing business
-48.53%-2.98M
77.91%-3.66M
-2.30%-2M
-242.56%-16.58M
58.88%-1.96M
97.32%-4.84M
-345.46%-4.76M
-9,746.10%-180.48M
-21.34%-1.07M
-35.88%-1.83M
Net cash from financing operations
-48.53%-2.98M
77.91%-3.66M
-2.30%-2M
-103.22%-16.58M
66.98%-1.96M
455.31%515.62M
-135.56%-5.93M
-7,817.13%-145.12M
-185.70%-2.52M
-35.88%-1.83M
Effect of rate
-70.65%27K
-79.03%39K
148.65%92K
106.89%186K
156.06%37K
-269,700.00%-2.7M
---66K
---1K
----
----
Net Cash
-36.34%-77.52M
172.85%27.65M
59.22%-56.86M
-107.37%-37.96M
-356.24%-139.43M
189.37%515.36M
-1,318.80%-30.56M
759.27%178.1M
-121.64%-2.15M
132.44%20.73M
Begining period cash
3.82%751.8M
-4.96%724.11M
-4.96%724.11M
205.71%761.89M
205.71%761.89M
250.42%249.22M
250.42%249.22M
41.13%71.12M
41.13%71.12M
21.50%50.39M
Cash at the end
1.04%674.31M
3.82%751.8M
7.20%667.34M
-4.96%724.11M
184.77%622.49M
205.71%761.89M
216.95%218.59M
250.42%249.22M
14.28%68.97M
41.13%71.12M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----37.43%16.74M-----84.11%26.75M----38.16%168.41M----23.07%121.9M----113.90%99.05M
Profit adjustment
Interest (income) - adjustment ----41.83%-1.17M-----67.61%-2.01M-----320.35%-1.2M-------285K--------
Impairment and provisions: ----46.20%82.77M----3,524.74%56.61M-----7,771.43%-1.65M-----101.57%-21K-----21.21%1.34M
-Impairment of trade receivables (reversal) ----46.20%82.77M----3,524.74%56.61M-----7,771.43%-1.65M-----101.57%-21K-----21.21%1.34M
Revaluation surplus: -----------------------------189.59%-1.2M-----50.73%-413K
-Other fair value changes -----------------------------189.59%-1.2M-----50.73%-413K
Asset sale loss (gain): -----52.08%23K----860.00%48K----110.00%5K----3.85%-50K-------52K
-Loss (gain) on sale of property, machinery and equipment -----52.08%23K----860.00%48K----110.00%5K----3.85%-50K-------52K
Depreciation and amortization: ----7.29%9.35M----18.04%8.71M----99.78%7.38M----13.00%3.7M----8.28%3.27M
-Amortization of intangible assets ----36.10%754K----77.56%554K----85.71%312K----1.20%168K----29.69%166K
Financial expense -------------------------------------357.89%-49K
Exchange Loss (gain) ----79.03%-39K-----106.89%-186K----269,700.00%2.7M------1K--------
Operating profit before the change of operating capital ----19.72%107.67M-----48.80%89.93M----41.60%175.65M----20.26%124.04M----103.15%103.15M
Change of operating capital
Inventory (increase) decrease -----50.00%-12K----99.53%-8K-------1.72M----------------
Accounts receivable (increase)decrease -----4.01%-135.09M----39.28%-129.88M-----377.00%-213.89M----185.68%77.22M-----70.46%-90.12M
Accounts payable increase (decrease) ----24.16%41.8M-----22.14%33.66M-----37.68%43.24M----26.51%69.38M----80.07%54.84M
Special items for working capital changes ----577.67%32.6M-----63.56%4.81M-----65.44%13.2M----257.74%38.2M----650.36%10.68M
Cash  from business operations -47.53%-65.33M3,262.22%46.96M62.30%-44.28M-109.02%-1.49M-1,060.77%-117.47M-94.67%16.47M-163.23%-10.12M293.21%308.84M209.53%16M197.32%78.54M
Other taxs 45.54%-4.19M36.29%-10.17M56.62%-7.7M-31.60%-15.96M-45.18%-17.74M77.20%-12.13M-69.75%-12.22M-238.94%-53.22M-18.90%-7.2M-183.82%-15.7M
Interest received - operating -7.38%766K-42.98%1.31M-52.55%827K29.85%2.3M243.79%1.74M225.14%1.77M49.12%507K263.33%545K439.68%340K54.64%150K
Net cash from operations -34.42%-68.75M351.52%38.1M61.68%-51.15M-347.80%-15.15M-511.38%-133.46M-97.61%6.11M-338.66%-21.83M306.66%256.16M144.40%9.15M200.22%62.99M
Cash flow from investment activities
Sale of fixed assets 11,315.00%2.28M-64.29%5K66.67%20K-92.75%14K-7.69%12K286.00%193K-74.00%13K-27.54%50K1,566.67%50K--69K
Purchase of fixed assets 76.40%-655K-58.38%-4.59M-64.16%-2.78M42.87%-2.9M7.55%-1.69M28.18%-5.07M-1,562.73%-1.83M-1,975.00%-7.06M19.71%-110K70.46%-340K
Purchase of intangible assets 55.51%-424K34.28%-2.2M59.10%-953K-123.47%-3.35M-136.31%-2.33M-1,027.82%-1.5M-5,377.78%-986K-79.73%-133K48.57%-18K75.25%-74K
Recovery of cash from investments ----------------------------28.44%195.2M7.77%78.29M9.39%151.97M
Cash on investment ---7M------0----------------37.00%-121M-111.99%-87M-29.60%-192.06M
Net cash from investment operations -56.27%-5.8M-8.82%-6.78M7.48%-3.71M2.21%-6.23M-43.08%-4.01M-109.51%-6.37M68.10%-2.8M265.85%67.06M-127.94%-8.78M-277.30%-40.43M
Net cash before financing -35.89%-74.55M246.47%31.32M60.10%-54.86M-8,091.95%-21.38M-458.11%-137.47M-100.08%-261K-6,885.67%-24.63M1,332.72%323.22M-96.65%363K119.75%22.56M
Cash flow from financing activities
Issuing shares --------------------948.77%524.39M------50M--------
Dividends paid - financing -------------------------------100M--------
Absorb investment income ------------------------------88M--------
Issuance expenses and redemption of securities expenses ---------------------48.45%-3.92M19.41%-1.17M---2.64M---1.45M----
Other items of the financing business -48.53%-2.98M77.91%-3.66M-2.30%-2M-242.56%-16.58M58.88%-1.96M97.32%-4.84M-345.46%-4.76M-9,746.10%-180.48M-21.34%-1.07M-35.88%-1.83M
Net cash from financing operations -48.53%-2.98M77.91%-3.66M-2.30%-2M-103.22%-16.58M66.98%-1.96M455.31%515.62M-135.56%-5.93M-7,817.13%-145.12M-185.70%-2.52M-35.88%-1.83M
Effect of rate -70.65%27K-79.03%39K148.65%92K106.89%186K156.06%37K-269,700.00%-2.7M---66K---1K--------
Net Cash -36.34%-77.52M172.85%27.65M59.22%-56.86M-107.37%-37.96M-356.24%-139.43M189.37%515.36M-1,318.80%-30.56M759.27%178.1M-121.64%-2.15M132.44%20.73M
Begining period cash 3.82%751.8M-4.96%724.11M-4.96%724.11M205.71%761.89M205.71%761.89M250.42%249.22M250.42%249.22M41.13%71.12M41.13%71.12M21.50%50.39M
Cash at the end 1.04%674.31M3.82%751.8M7.20%667.34M-4.96%724.11M184.77%622.49M205.71%761.89M216.95%218.59M250.42%249.22M14.28%68.97M41.13%71.12M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers

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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Price Target

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