HK Stock MarketDetailed Quotes

02570 REFIRE

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  • 147.000
  • -1.200-0.81%
Market Closed Dec 20 16:08 CST
12.66BMarket Cap-17.02P/E (TTM)

REFIRE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -13.38%239.87M--435.57M6.53%276.93M--259.97M
Accounts receivable 25.12%1.58B--1.33B37.03%1.27B--923.55M
Advance deposits and other receivables 189.01%296.27M--202.33M1.71%102.51M--100.79M
Cash and equivalents -38.44%664.51M--735.94M290.80%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--2.77B103.28%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--28.89M223.25%63.17M--19.54M
Associated company interest 26.48%99.52M--81.89M52.53%78.69M--51.59M
Financial assets at fair value-non-current assets 580.89%44.4M--28.62M1.32%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--13.54M14.20%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--1.01B3.77%968.92M--933.71M
Total assets -2.52%4.04B--3.78B66.03%4.14B--2.49B
Liabilities
Current liabilities
Accounts payable 14.92%650.74M--467.18M0.84%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--95.27M30.19%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--17.6M0.68%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--1.82B1,047.40%2.14B--186.87M
Total assets less current liabilities -12.65%2.72B--2.82B177.81%3.11B--1.12B
Non-current liabilities
Long-term bank loan 14.26%833.03M--848.22M80.59%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--60.43M3.46%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--984.57M49.61%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--1.84B317.39%2.24B--536.46M
Total equity and non-current liabilities -12.65%2.72B--2.82B177.81%3.11B--1.12B
Equity
Share capital 0.00%81.31M--81.31M25.10%81.31M--65M
Reserve -20.42%1.74B--1.82B337.15%2.19B--501.03M
Shareholders' Equity -19.68%1.82B--1.9B301.32%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--1.84B317.39%2.24B--536.46M
Total equity and total liabilities -2.52%4.04B--3.78B66.03%4.14B--2.49B
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & YoungErnst & 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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