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02207 RONSHINE SERV
- 0.560
- 0.0000.00%
Not Open Dec 12 16:08 CST
284.54MMarket Cap-2.25P/E (TTM)
0.560High0.560Low100.00KVolume0.560Open0.560Pre Close56.00KTurnover0.02%Turnover Ratio24.35P/E (Static)508.10MShares1.29052wk High0.43P/B284.54MFloat Cap0.40052wk Low--Dividend TTM508.10MShs Float5.890Historical High--Dividend LFY0.00%Amplitude0.355Historical Low0.560Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
RONSHINE SERV Key Stats
All
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 | ---- | 77.91%-3.66M | ---- | -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 |
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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