HK Stock MarketDetailed Quotes

02570 REFIRE

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155.400
-4.600-2.88%

Market Closed Dec 27 16:08 CST

13.39BMarket Cap-17.99P/E (TTM)

REFIRE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

-13.38%239.87M

--435.57M

6.53%276.93M

--259.97M

Accounts receivable

25.12%1.58B

--1.33B

37.03%1.27B

--923.55M

Advance deposits and other receivables

189.01%296.27M

--202.33M

1.71%102.51M

--100.79M

Cash and equivalents

-38.44%664.51M

--735.94M

290.80%1.08B

--276.22M

Fixed time deposit-current assets

----

--53.77M

--52.09M

----

Secured deposit

-98.75%746K

--15.97M

--59.9M

----

Financial assets at fair value-current assets

----

--335.8M

----

Total current assets

-12.21%2.78B

--2.77B

103.28%3.17B

--1.56B

Non-current assets

Property, plant and equipment

8.51%452.8M

--453.58M

-1.00%417.28M

--421.48M

Advance payment

7.47%67.89M

--28.89M

223.25%63.17M

--19.54M

Associated company interest

26.48%99.52M

--81.89M

52.53%78.69M

--51.59M

Financial assets at fair value-non-current assets

580.89%44.4M

--28.62M

1.32%6.52M

--6.44M

Intangible assets

-25.64%22.46M

--24.73M

-10.07%30.2M

--33.58M

Deferred tax assets

21.09%12.92M

--13.54M

14.20%10.67M

--9.34M

Special items of non-current assets

70.73%434.72M

--273.4M

-5.58%254.62M

--269.69M

Total non-current assets

29.19%1.25B

--1.01B

3.77%968.92M

--933.71M

Total assets

-2.52%4.04B

--3.78B

66.03%4.14B

--2.49B

Liabilities

Current liabilities

Accounts payable

14.92%650.74M

--467.18M

0.84%566.26M

--561.53M

Tax payable

-69.36%1.06M

--1.97M

-69.05%3.45M

--11.14M

Other payables and accrued expenses

37.98%141.32M

--95.27M

30.19%102.42M

--78.67M

Bank loans and overdrafts

74.83%470.44M

--338.68M

-58.88%269.08M

--654.32M

Derivative financial instrument-current liabilities

----

--37.42M

----

Provision-current liabilities

11.80%21.08M

--19.64M

-35.77%18.86M

--29.36M

Financial lease liabilities-current liabilities

21.89%18.92M

--17.6M

0.68%15.52M

--15.42M

Deferred income-current liabilities

--963K

----

--3.03M

Total current liabilities

28.13%1.32B

--953.58M

-25.16%1.03B

--1.37B

Net current assets

-31.56%1.47B

--1.82B

1,047.40%2.14B

--186.87M

Total assets less current liabilities

-12.65%2.72B

--2.82B

177.81%3.11B

--1.12B

Non-current liabilities

Long-term bank loan

14.26%833.03M

--848.22M

80.59%729.09M

--403.74M

Financial lease liabilities-non-current liabilities

-30.20%42.48M

--46.55M

-19.17%60.86M

--75.29M

Deferred income-non-current liabilities

-2.94%58.28M

--60.43M

3.46%60.05M

--58.04M

Provision-non-current liabilities

6.56%21.22M

--23.61M

-18.03%19.91M

--24.29M

Derivative financial instruments-non-current liabilities

----

--17.74M

Special items of non-current liabilities

244.22%13.84M

--5.75M

-19.95%4.02M

--5.02M

Total non-current liabilities

10.86%968.85M

--984.57M

49.61%873.94M

--584.13M

Total liabilities

20.19%2.29B

--1.94B

-2.85%1.9B

--1.96B

Total assets less total liabilities

-21.82%1.75B

--1.84B

317.39%2.24B

--536.46M

Total equity and non-current liabilities

-12.65%2.72B

--2.82B

177.81%3.11B

--1.12B

Equity

Share capital

0.00%81.31M

--81.31M

25.10%81.31M

--65M

Reserve

-20.42%1.74B

--1.82B

337.15%2.19B

--501.03M

Shareholders' Equity

-19.68%1.82B

--1.9B

301.32%2.27B

--566.02M

Non-controlling interest

-128.08%-73.94M

---64.26M

-9.63%-32.42M

---29.57M

Total equity

-21.82%1.75B

--1.84B

317.39%2.24B

--536.46M

Total equity and total liabilities

-2.52%4.04B

--3.78B

66.03%4.14B

--2.49B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	-13.38%239.87M	--435.57M	6.53%276.93M	--259.97M
Accounts receivable	25.12%1.58B	--1.33B	37.03%1.27B	--923.55M
Advance deposits and other receivables	189.01%296.27M	--202.33M	1.71%102.51M	--100.79M
Cash and equivalents	-38.44%664.51M	--735.94M	290.80%1.08B	--276.22M
Fixed time deposit-current assets	----	--53.77M	--52.09M	----
Secured deposit	-98.75%746K	--15.97M	--59.9M	----
Financial assets at fair value-current assets	----	----	--335.8M	----
Total current assets	-12.21%2.78B	--2.77B	103.28%3.17B	--1.56B
Non-current assets
Property, plant and equipment	8.51%452.8M	--453.58M	-1.00%417.28M	--421.48M
Advance payment	7.47%67.89M	--28.89M	223.25%63.17M	--19.54M
Associated company interest	26.48%99.52M	--81.89M	52.53%78.69M	--51.59M
Financial assets at fair value-non-current assets	580.89%44.4M	--28.62M	1.32%6.52M	--6.44M
Intangible assets	-25.64%22.46M	--24.73M	-10.07%30.2M	--33.58M
Deferred tax assets	21.09%12.92M	--13.54M	14.20%10.67M	--9.34M
Special items of non-current assets	70.73%434.72M	--273.4M	-5.58%254.62M	--269.69M
Total non-current assets	29.19%1.25B	--1.01B	3.77%968.92M	--933.71M
Total assets	-2.52%4.04B	--3.78B	66.03%4.14B	--2.49B
Liabilities
Current liabilities
Accounts payable	14.92%650.74M	--467.18M	0.84%566.26M	--561.53M
Tax payable	-69.36%1.06M	--1.97M	-69.05%3.45M	--11.14M
Other payables and accrued expenses	37.98%141.32M	--95.27M	30.19%102.42M	--78.67M
Bank loans and overdrafts	74.83%470.44M	--338.68M	-58.88%269.08M	--654.32M
Derivative financial instrument-current liabilities	----	----	--37.42M	----
Provision-current liabilities	11.80%21.08M	--19.64M	-35.77%18.86M	--29.36M
Financial lease liabilities-current liabilities	21.89%18.92M	--17.6M	0.68%15.52M	--15.42M
Deferred income-current liabilities	--963K	----	----	--3.03M
Total current liabilities	28.13%1.32B	--953.58M	-25.16%1.03B	--1.37B
Net current assets	-31.56%1.47B	--1.82B	1,047.40%2.14B	--186.87M
Total assets less current liabilities	-12.65%2.72B	--2.82B	177.81%3.11B	--1.12B
Non-current liabilities
Long-term bank loan	14.26%833.03M	--848.22M	80.59%729.09M	--403.74M
Financial lease liabilities-non-current liabilities	-30.20%42.48M	--46.55M	-19.17%60.86M	--75.29M
Deferred income-non-current liabilities	-2.94%58.28M	--60.43M	3.46%60.05M	--58.04M
Provision-non-current liabilities	6.56%21.22M	--23.61M	-18.03%19.91M	--24.29M
Derivative financial instruments-non-current liabilities	----	----	----	--17.74M
Special items of non-current liabilities	244.22%13.84M	--5.75M	-19.95%4.02M	--5.02M
Total non-current liabilities	10.86%968.85M	--984.57M	49.61%873.94M	--584.13M
Total liabilities	20.19%2.29B	--1.94B	-2.85%1.9B	--1.96B
Total assets less total liabilities	-21.82%1.75B	--1.84B	317.39%2.24B	--536.46M
Total equity and non-current liabilities	-12.65%2.72B	--2.82B	177.81%3.11B	--1.12B
Equity
Share capital	0.00%81.31M	--81.31M	25.10%81.31M	--65M
Reserve	-20.42%1.74B	--1.82B	337.15%2.19B	--501.03M
Shareholders' Equity	-19.68%1.82B	--1.9B	301.32%2.27B	--566.02M
Non-controlling interest	-128.08%-73.94M	---64.26M	-9.63%-32.42M	---29.57M
Total equity	-21.82%1.75B	--1.84B	317.39%2.24B	--536.46M
Total equity and total liabilities	-2.52%4.04B	--3.78B	66.03%4.14B	--2.49B
Currency Unit	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	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.

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