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02455 RUNHUA SERVICE

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  • 0.700
  • 0.0000.00%
Market Closed Jul 11 16:09 CST
210.00MMarket Cap4.58P/E (TTM)

RUNHUA SERVICE 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
5.51%54.5M
-2.58%26.92M
-8.49%51.65M
53.25%27.63M
-8.75%56.44M
--18.03M
68.08%61.86M
116.83%36.8M
--16.97M
Profit adjustment
Interest (income) - adjustment
-52.63%-1.98M
52.87%-418K
50.04%-1.29M
60.98%-887K
57.88%-2.59M
---2.27M
-283.59%-6.15M
-315.28%-1.6M
---386K
Attributable subsidiary (profit) loss
27.08%-4.2M
74.53%-976K
-3.94%-5.76M
-81.78%-3.83M
40.88%-5.54M
---2.11M
-4,361.90%-9.37M
---210K
----
Impairment and provisions:
-120.08%-520K
472.95%4.62M
903.49%2.59M
492.65%806K
104.76%258K
--136K
-38.54%126K
373.33%205K
---75K
-Impairment of trade receivables (reversal)
-120.08%-520K
472.95%4.62M
903.49%2.59M
492.65%806K
104.76%258K
--136K
-38.54%126K
373.33%205K
---75K
Revaluation surplus:
---1K
---1K
--0
--0
--0
--0
--0
74.74%-74K
---293K
-Other fair value changes
---1K
---1K
----
----
----
----
----
74.74%-74K
---293K
Asset sale loss (gain):
-90.13%22K
-178.18%-43K
5,475.00%223K
1,275.00%55K
-98.38%4K
--4K
751.72%247K
341.67%29K
---12K
-Loss (gain) on sale of property, machinery and equipment
-90.13%22K
-178.18%-43K
5,475.00%223K
1,275.00%55K
-98.38%4K
--4K
751.72%247K
341.67%29K
---12K
Depreciation and amortization:
3.32%25.48M
-28.27%10.67M
84.80%24.66M
135.95%14.87M
113.95%13.35M
--6.3M
15.69%6.24M
115.85%5.39M
--2.5M
-Depreciation
3.37%25.09M
-28.67%10.47M
87.25%24.27M
145.36%14.68M
121.20%12.96M
--5.98M
10.99%5.86M
118.50%5.28M
--2.42M
-Amortization of intangible assets
0.25%397K
1.02%199K
2.59%396K
-38.82%197K
1.85%386K
--322K
235.40%379K
37.80%113K
--82K
Financial expense
13.84%9.72M
8.09%4.41M
-24.41%8.54M
-41.18%4.08M
5.93%11.3M
--6.93M
180.17%10.67M
306.73%3.81M
--936K
Exchange Loss (gain)
----
---3.69M
----
----
----
----
----
----
----
Special items
114.90%2.03M
3.78%905K
-48.05%946K
-12.97%872K
502.88%1.82M
--1M
-157.22%-452K
-10.84%790K
--886K
Operating profit before the change of operating capital
4.29%85.06M
-2.77%42.39M
8.69%81.56M
55.55%43.6M
18.81%75.04M
--28.03M
39.93%63.16M
119.90%45.14M
--20.53M
Change of operating capital
Inventory (increase) decrease
1,400.00%13K
26.92%-19K
-101.15%-1K
-145.61%-26K
-96.17%87K
--57K
328.37%2.27M
10.45%-994K
---1.11M
Accounts receivable (increase)decrease
38.28%-42.22M
46.13%-30.44M
-468.48%-68.4M
-60.38%-56.5M
41.58%-12.03M
---35.23M
-138.70%-20.6M
-13.11%-8.63M
---7.63M
Accounts payable increase (decrease)
2,312.17%44.6M
-109.59%-17.72M
127.99%1.85M
38.46%-8.46M
-111.21%-6.61M
---13.74M
415.41%58.95M
-46.32%11.44M
--21.31M
prepayments (increase)decrease
-276.78%-21.53M
-350.44%-11.88M
-19.41%-5.71M
16.92%-2.64M
-208.14%-4.79M
---3.17M
164.15%4.43M
-349.97%-6.9M
---1.53M
Cash  from business operations
1,090.35%66.01M
16.27%-18.99M
-115.62%-6.67M
17.12%-22.68M
-62.71%42.66M
---27.36M
179.90%114.42M
32.11%40.88M
--30.95M
Other taxs
-26.38%-12.49M
-27.24%-10.41M
18.61%-9.89M
23.69%-8.18M
-8.13%-12.15M
---10.73M
-173.04%-11.23M
-9.33%-4.11M
---3.76M
Interest received - operating
----
-52.16%288K
----
227.17%602K
-12.17%433K
--184K
-32.28%493K
88.60%728K
--386K
Special items of business
100.46%74K
-198.29%-1.32M
-76.55%-15.96M
140.66%1.34M
-245.61%-9.04M
---3.3M
652.61%6.21M
233.93%825K
---616K
Net cash from operations
423.32%53.51M
3.79%-29.11M
-153.47%-16.55M
20.16%-30.26M
-70.15%30.95M
---37.9M
176.53%103.68M
36.01%37.49M
--27.57M
Cash flow from investment activities
Interest received - investment
52.63%1.98M
-54.39%130K
-40.01%1.29M
-86.36%285K
-61.86%2.16M
--2.09M
546.40%5.66M
--875K
----
Dividend received - investment
----
----
-37.15%3.62M
----
100.31%5.76M
----
--2.87M
----
----
Loan receivable (increase) decrease
----
----
-102.82%-3.62M
-102.90%-3.62M
235.45%128.46M
--124.84M
-216.13%-94.84M
---30M
----
Sale of fixed assets
6.47%888K
-37.83%189K
411.66%834K
2.70%304K
-73.01%163K
--296K
102.01%604K
11.57%299K
--268K
Purchase of fixed assets
3.71%-5.71M
89.49%-1.45M
6.83%-5.93M
-566.01%-13.79M
-50.40%-6.37M
---2.07M
12.56%-4.23M
14.27%-4.84M
---5.65M
Purchase of intangible assets
-5.26%-20K
----
67.80%-19K
----
97.53%-59K
----
-139.04%-2.39M
-1,413.64%-999K
---66K
Sale of subsidiaries
----
----
----
----
----
----
--206K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---124.8M
----
Recovery of cash from investments
--65M
--60M
----
----
----
----
--5M
----
----
Cash on investment
-157.90%-69.31M
-455.58%-66.75M
---26.88M
---12.01M
----
----
----
----
----
Net cash from investment operations
76.61%-7.18M
72.68%-7.88M
-123.60%-30.7M
-123.04%-28.84M
249.34%130.11M
--125.15M
45.37%-87.12M
-2,828.20%-159.47M
---5.45M
Net cash before financing
198.06%46.33M
37.41%-36.99M
-129.34%-47.25M
-167.73%-59.09M
872.58%161.06M
--87.25M
113.58%16.56M
-651.38%-121.98M
--22.12M
Cash flow from financing activities
New borrowing
7.65%43.06M
33.17%39.95M
-63.64%40M
-40.00%30M
-47.35%110M
--50M
81.66%208.91M
505.26%115M
--19M
Refund
22.64%-33.14M
47.13%-22.1M
80.71%-42.84M
65.75%-41.8M
-93.12%-222.09M
---122.05M
-505.26%-115M
-90.00%-19M
---10M
Issuing shares
--110.18M
--102.5M
----
----
----
----
----
----
----
Interest paid - financing
-13.84%-9.72M
-8.09%-4.41M
24.41%-8.54M
41.18%-4.08M
-5.93%-11.3M
---6.93M
-180.17%-10.67M
-306.73%-3.81M
---936K
Dividends paid - financing
----
----
----
----
99.94%-6K
----
---10M
----
----
Absorb investment income
--138K
----
----
----
84.36%2.03M
--2.03M
--1.1M
----
----
Issuance expenses and redemption of securities expenses
---8.52M
---839K
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
160.00%6M
--6M
---10M
----
----
----
----
Other items of the financing business
-276.92%-17.66M
-52.84%-6.86M
82.67%-4.68M
86.13%-4.49M
-325.35%-27.04M
---32.34M
-765.94%-6.36M
48.27%-734K
---1.42M
Net cash from financing operations
937.87%84.34M
853.67%108.25M
93.65%-10.07M
86.86%-14.36M
-332.99%-158.4M
---109.29M
-25.66%67.99M
1,276.36%91.46M
--6.65M
Effect of rate
----
--3.69M
----
----
----
----
----
----
----
Net Cash
327.99%130.67M
197.01%71.26M
-2,257.17%-57.32M
-233.33%-73.46M
-96.86%2.66M
---22.04M
377.05%84.55M
-206.08%-30.52M
--28.77M
Begining period cash
-46.99%64.66M
-46.99%64.66M
2.23%121.98M
2.23%121.98M
243.13%119.32M
--119.32M
-46.74%34.78M
78.76%65.29M
--36.53M
Cash at the end
202.08%195.34M
187.73%139.62M
-46.99%64.66M
-50.12%48.52M
2.23%121.98M
--97.29M
243.13%119.32M
-46.74%34.78M
--65.29M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 5.51%54.5M-2.58%26.92M-8.49%51.65M53.25%27.63M-8.75%56.44M--18.03M68.08%61.86M116.83%36.8M--16.97M
Profit adjustment
Interest (income) - adjustment -52.63%-1.98M52.87%-418K50.04%-1.29M60.98%-887K57.88%-2.59M---2.27M-283.59%-6.15M-315.28%-1.6M---386K
Attributable subsidiary (profit) loss 27.08%-4.2M74.53%-976K-3.94%-5.76M-81.78%-3.83M40.88%-5.54M---2.11M-4,361.90%-9.37M---210K----
Impairment and provisions: -120.08%-520K472.95%4.62M903.49%2.59M492.65%806K104.76%258K--136K-38.54%126K373.33%205K---75K
-Impairment of trade receivables (reversal) -120.08%-520K472.95%4.62M903.49%2.59M492.65%806K104.76%258K--136K-38.54%126K373.33%205K---75K
Revaluation surplus: ---1K---1K--0--0--0--0--074.74%-74K---293K
-Other fair value changes ---1K---1K--------------------74.74%-74K---293K
Asset sale loss (gain): -90.13%22K-178.18%-43K5,475.00%223K1,275.00%55K-98.38%4K--4K751.72%247K341.67%29K---12K
-Loss (gain) on sale of property, machinery and equipment -90.13%22K-178.18%-43K5,475.00%223K1,275.00%55K-98.38%4K--4K751.72%247K341.67%29K---12K
Depreciation and amortization: 3.32%25.48M-28.27%10.67M84.80%24.66M135.95%14.87M113.95%13.35M--6.3M15.69%6.24M115.85%5.39M--2.5M
-Depreciation 3.37%25.09M-28.67%10.47M87.25%24.27M145.36%14.68M121.20%12.96M--5.98M10.99%5.86M118.50%5.28M--2.42M
-Amortization of intangible assets 0.25%397K1.02%199K2.59%396K-38.82%197K1.85%386K--322K235.40%379K37.80%113K--82K
Financial expense 13.84%9.72M8.09%4.41M-24.41%8.54M-41.18%4.08M5.93%11.3M--6.93M180.17%10.67M306.73%3.81M--936K
Exchange Loss (gain) -------3.69M----------------------------
Special items 114.90%2.03M3.78%905K-48.05%946K-12.97%872K502.88%1.82M--1M-157.22%-452K-10.84%790K--886K
Operating profit before the change of operating capital 4.29%85.06M-2.77%42.39M8.69%81.56M55.55%43.6M18.81%75.04M--28.03M39.93%63.16M119.90%45.14M--20.53M
Change of operating capital
Inventory (increase) decrease 1,400.00%13K26.92%-19K-101.15%-1K-145.61%-26K-96.17%87K--57K328.37%2.27M10.45%-994K---1.11M
Accounts receivable (increase)decrease 38.28%-42.22M46.13%-30.44M-468.48%-68.4M-60.38%-56.5M41.58%-12.03M---35.23M-138.70%-20.6M-13.11%-8.63M---7.63M
Accounts payable increase (decrease) 2,312.17%44.6M-109.59%-17.72M127.99%1.85M38.46%-8.46M-111.21%-6.61M---13.74M415.41%58.95M-46.32%11.44M--21.31M
prepayments (increase)decrease -276.78%-21.53M-350.44%-11.88M-19.41%-5.71M16.92%-2.64M-208.14%-4.79M---3.17M164.15%4.43M-349.97%-6.9M---1.53M
Cash  from business operations 1,090.35%66.01M16.27%-18.99M-115.62%-6.67M17.12%-22.68M-62.71%42.66M---27.36M179.90%114.42M32.11%40.88M--30.95M
Other taxs -26.38%-12.49M-27.24%-10.41M18.61%-9.89M23.69%-8.18M-8.13%-12.15M---10.73M-173.04%-11.23M-9.33%-4.11M---3.76M
Interest received - operating -----52.16%288K----227.17%602K-12.17%433K--184K-32.28%493K88.60%728K--386K
Special items of business 100.46%74K-198.29%-1.32M-76.55%-15.96M140.66%1.34M-245.61%-9.04M---3.3M652.61%6.21M233.93%825K---616K
Net cash from operations 423.32%53.51M3.79%-29.11M-153.47%-16.55M20.16%-30.26M-70.15%30.95M---37.9M176.53%103.68M36.01%37.49M--27.57M
Cash flow from investment activities
Interest received - investment 52.63%1.98M-54.39%130K-40.01%1.29M-86.36%285K-61.86%2.16M--2.09M546.40%5.66M--875K----
Dividend received - investment ---------37.15%3.62M----100.31%5.76M------2.87M--------
Loan receivable (increase) decrease ---------102.82%-3.62M-102.90%-3.62M235.45%128.46M--124.84M-216.13%-94.84M---30M----
Sale of fixed assets 6.47%888K-37.83%189K411.66%834K2.70%304K-73.01%163K--296K102.01%604K11.57%299K--268K
Purchase of fixed assets 3.71%-5.71M89.49%-1.45M6.83%-5.93M-566.01%-13.79M-50.40%-6.37M---2.07M12.56%-4.23M14.27%-4.84M---5.65M
Purchase of intangible assets -5.26%-20K----67.80%-19K----97.53%-59K-----139.04%-2.39M-1,413.64%-999K---66K
Sale of subsidiaries --------------------------206K--------
Acquisition of subsidiaries -------------------------------124.8M----
Recovery of cash from investments --65M--60M------------------5M--------
Cash on investment -157.90%-69.31M-455.58%-66.75M---26.88M---12.01M--------------------
Net cash from investment operations 76.61%-7.18M72.68%-7.88M-123.60%-30.7M-123.04%-28.84M249.34%130.11M--125.15M45.37%-87.12M-2,828.20%-159.47M---5.45M
Net cash before financing 198.06%46.33M37.41%-36.99M-129.34%-47.25M-167.73%-59.09M872.58%161.06M--87.25M113.58%16.56M-651.38%-121.98M--22.12M
Cash flow from financing activities
New borrowing 7.65%43.06M33.17%39.95M-63.64%40M-40.00%30M-47.35%110M--50M81.66%208.91M505.26%115M--19M
Refund 22.64%-33.14M47.13%-22.1M80.71%-42.84M65.75%-41.8M-93.12%-222.09M---122.05M-505.26%-115M-90.00%-19M---10M
Issuing shares --110.18M--102.5M----------------------------
Interest paid - financing -13.84%-9.72M-8.09%-4.41M24.41%-8.54M41.18%-4.08M-5.93%-11.3M---6.93M-180.17%-10.67M-306.73%-3.81M---936K
Dividends paid - financing ----------------99.94%-6K-------10M--------
Absorb investment income --138K------------84.36%2.03M--2.03M--1.1M--------
Issuance expenses and redemption of securities expenses ---8.52M---839K----------------------------
Pledged bank deposit (increase) decrease --------160.00%6M--6M---10M----------------
Other items of the financing business -276.92%-17.66M-52.84%-6.86M82.67%-4.68M86.13%-4.49M-325.35%-27.04M---32.34M-765.94%-6.36M48.27%-734K---1.42M
Net cash from financing operations 937.87%84.34M853.67%108.25M93.65%-10.07M86.86%-14.36M-332.99%-158.4M---109.29M-25.66%67.99M1,276.36%91.46M--6.65M
Effect of rate ------3.69M----------------------------
Net Cash 327.99%130.67M197.01%71.26M-2,257.17%-57.32M-233.33%-73.46M-96.86%2.66M---22.04M377.05%84.55M-206.08%-30.52M--28.77M
Begining period cash -46.99%64.66M-46.99%64.66M2.23%121.98M2.23%121.98M243.13%119.32M--119.32M-46.74%34.78M78.76%65.29M--36.53M
Cash at the end 202.08%195.34M187.73%139.62M-46.99%64.66M-50.12%48.52M2.23%121.98M--97.29M243.13%119.32M-46.74%34.78M--65.29M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young----

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
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