HK Stock MarketDetailed Quotes

02882 HKRH

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  • 0.690
  • 0.0000.00%
Not Open Jul 23 16:08 CST
186.07MMarket Cap-1938P/E (TTM)

HKRH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
0.88%575.84M
-11.62%532.89M
-16.49%570.8M
-10.56%602.94M
2.32%683.49M
6.07%674.13M
-7.93%667.98M
-25.88%635.54M
-23.82%725.53M
-12.45%857.39M
Accounts receivable
-14.39%57.62M
1.42%75.24M
-16.07%67.31M
-6.93%74.18M
-31.17%80.2M
-27.08%79.7M
-6.50%116.52M
-34.41%109.3M
-41.91%124.62M
-22.02%166.64M
Withholding and tax receivable
----
----
----
----
----
----
213.00%5.3M
73.36%4.49M
-31.30%1.69M
48.94%2.59M
Cash and equivalents
-51.06%28M
-15.80%71.23M
7.20%57.21M
-12.02%84.6M
-52.32%53.37M
-13.22%96.16M
-40.81%111.94M
-16.53%110.81M
212.90%189.12M
132.95%132.76M
Secured deposit
8.67%887.78M
8.35%864.4M
6.12%816.97M
4.10%797.76M
0.66%769.85M
-0.19%766.35M
-11.36%764.77M
-18.44%767.78M
-5.78%862.78M
26.82%941.39M
Derivative financial instruments-current assets
----
434.73%9.58M
-99.35%64K
--1.79M
--9.81M
----
----
----
----
----
Special items of current assets
1,503.24%35.16M
2.15%2.67M
-35.08%2.19M
12.85%2.61M
117.65%3.38M
143.11%2.31M
-46.39%1.55M
-67.76%951K
-96.14%2.9M
-78.93%2.95M
Total current assets
4.61%1.58B
-0.50%1.56B
-5.35%1.51B
-3.38%1.56B
-4.07%1.6B
-0.63%1.62B
-12.51%1.67B
-22.57%1.63B
-14.14%1.91B
4.76%2.1B
Non-current assets
Property, plant and equipment
-18.41%14.69M
-5.88%15.38M
-4.24%18.01M
-17.10%16.34M
-22.48%18.81M
-34.19%19.71M
-34.65%24.26M
-42.20%29.94M
-34.04%37.12M
-2.11%51.81M
Advance payment
380.32%5.13M
47.92%2.7M
-62.16%1.07M
564.00%1.83M
5,655.10%2.82M
-85.09%275K
-99.37%49K
-77.98%1.84M
-42.12%7.73M
-18.74%8.38M
Intangible assets
0.00%168.07M
0.00%168.07M
0.00%168.07M
0.00%168.07M
-0.64%168.07M
-0.64%168.07M
0.00%169.14M
0.00%169.14M
0.00%169.14M
0.00%169.14M
Deferred tax assets
20.43%22.5M
14.57%22.8M
16.14%18.68M
46.46%19.9M
93.02%16.09M
84.10%13.59M
28.94%8.34M
-37.77%7.38M
-62.15%6.46M
-30.71%11.86M
Special items of non-current assets
45.82%21.2M
-5.49%15.36M
-34.15%14.54M
108.55%16.25M
34.59%22.08M
-70.66%7.79M
-61.03%16.4M
641.29%26.57M
789.04%42.09M
--3.58M
Total non-current assets
5.09%231.59M
0.86%224.3M
-3.29%220.36M
6.19%222.38M
4.43%227.86M
-10.84%209.43M
-16.89%218.19M
-4.04%234.88M
0.75%262.55M
-7.50%244.77M
Total assets
4.67%1.82B
-0.33%1.78B
-5.09%1.73B
-2.29%1.79B
-3.09%1.83B
-1.91%1.83B
-13.04%1.89B
-20.64%1.86B
-12.57%2.17B
3.33%2.35B
Liabilities
Current liabilities
Accounts payable
48.16%208.22M
13.40%152.85M
-12.17%140.54M
-17.79%134.79M
-13.18%160.01M
1.71%163.96M
-5.68%184.3M
-26.07%161.21M
-27.67%195.4M
-34.53%218.07M
Tax payable
-83.33%12K
-61.88%122K
-89.77%72K
-85.15%320K
-76.45%704K
20.06%2.16M
300.80%2.99M
229.96%1.8M
-43.78%746K
-86.74%544K
Amounts payable to associated parties-current liabilities
--11.82M
--3.39M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
14.10%1.83B
9.70%1.72B
7.96%1.6B
3.96%1.56B
-1.20%1.49B
-2.05%1.5B
-13.25%1.5B
-18.84%1.54B
-6.09%1.73B
27.83%1.89B
Other loans-current liabilities
----
----
--2.68M
----
----
0.00%27M
-76.74%27M
-52.70%27M
--116.08M
32.16%57.08M
Derivative financial instrument-current liabilities
----
409.30%10.08M
-99.25%70K
-38.90%1.98M
266.40%9.3M
-71.37%3.24M
--2.54M
--11.31M
----
----
Financial lease liabilities-current liabilities
25.87%13.46M
22.61%13.75M
-20.47%10.69M
115.45%11.21M
13.04%13.44M
-74.80%5.21M
-59.78%11.89M
--20.65M
--29.56M
----
Other current liabilities
24.57%12.76M
5.89%9.67M
7.27%10.24M
32.20%9.13M
59.18%9.55M
143.68%6.91M
27.83%6M
-40.74%2.83M
-23.69%4.69M
--4.78M
Special items of current liabilities
-51.43%48.1M
553.93%101.82M
397.29%99.04M
-22.94%15.57M
3.58%19.92M
39.20%20.21M
-12.90%19.23M
-37.56%14.52M
-71.74%22.08M
-53.27%23.25M
Total current liabilities
13.78%2.12B
15.57%2.01B
9.93%1.87B
0.22%1.74B
-3.36%1.7B
-2.37%1.73B
-16.38%1.76B
-19.17%1.77B
-4.53%2.1B
14.92%2.2B
Net current assets
-53.09%-540.47M
-161.20%-450.91M
-257.25%-353.04M
-51.41%-172.63M
-9.92%-98.82M
21.83%-114.02M
54.07%-89.9M
-58.72%-145.86M
-1,154.58%-195.72M
-194.20%-91.9M
Total assets less current liabilities
-132.82%-308.89M
-555.48%-226.61M
-202.82%-132.67M
-47.86%49.75M
0.58%129.03M
7.17%95.41M
91.97%128.29M
-41.77%89.02M
-76.06%66.83M
-57.79%152.87M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
0.00%20M
Other loans-non-current liabilities
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Financial lease liabilities-non-current liabilities
76.20%8.13M
-62.86%2.12M
-50.04%4.61M
84.26%5.7M
193.95%9.24M
-23.92%3.1M
-69.78%3.14M
--4.07M
--10.4M
----
Deferred tax liability
0.00%42.02M
0.00%42.02M
0.00%42.02M
0.00%42.02M
-5.38%42.02M
-7.18%42.02M
5.69%44.41M
7.74%45.27M
0.00%42.02M
0.00%42.02M
Convertible notes and bonds
----
----
----
12.73%81.07M
36.17%85.35M
21.62%71.92M
--62.68M
--59.13M
----
----
Special items of non-current liabilities
--100M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
2.40%150.15M
-37.00%144.13M
-38.03%146.63M
5.42%228.79M
12.55%236.6M
4.11%217.03M
37.93%210.23M
28.67%208.47M
-5.93%152.41M
-2.17%162.02M
Total liabilities
12.95%2.28B
9.45%2.15B
4.07%2.01B
0.80%1.97B
-1.66%1.94B
-1.69%1.95B
-12.71%1.97B
-15.88%1.98B
-4.62%2.25B
13.56%2.36B
Total assets less total liabilities
-64.35%-459.03M
-107.07%-370.74M
-159.66%-279.3M
-47.21%-179.04M
-31.28%-107.56M
-1.82%-121.62M
4.27%-81.94M
-1,205.85%-119.45M
-173.07%-85.59M
-104.65%-9.15M
Total equity and non-current liabilities
-132.82%-308.89M
-555.48%-226.61M
-202.82%-132.67M
-47.86%49.75M
0.58%129.03M
7.17%95.41M
91.97%128.29M
-41.77%89.02M
-76.06%66.83M
-57.79%152.87M
Equity
Share capital
0.00%270K
0.00%270K
0.00%270K
-99.56%270K
-99.56%270K
0.00%61.87M
22.10%61.87M
22.10%61.87M
19.87%50.67M
32.56%50.67M
Reserve
-72.02%-238.64M
-136.44%-191.99M
-229.66%-138.73M
36.89%-81.2M
56.77%-42.08M
-13.19%-128.66M
5.88%-97.34M
-100.10%-113.66M
-271.74%-103.43M
-155.95%-56.8M
Shareholders' Equity
-72.17%-238.37M
-136.90%-191.72M
-231.15%-138.46M
-21.17%-80.93M
-17.86%-41.81M
-28.95%-66.79M
32.76%-35.48M
-744.25%-51.8M
-151.48%-52.76M
-104.39%-6.14M
Non-controlling interest
-56.66%-220.66M
-82.47%-179.02M
-114.21%-140.85M
-78.94%-98.11M
-41.52%-65.75M
18.96%-54.83M
-41.52%-46.46M
-2,146.05%-67.65M
-324.17%-32.83M
-105.30%-3.01M
Total equity
-64.35%-459.03M
-107.07%-370.74M
-159.66%-279.3M
-47.21%-179.04M
-31.28%-107.56M
-1.82%-121.62M
4.27%-81.94M
-1,205.85%-119.45M
-173.07%-85.59M
-104.65%-9.15M
Total equity and total liabilities
4.67%1.82B
-0.33%1.78B
-5.09%1.73B
-2.29%1.79B
-3.09%1.83B
-1.91%1.83B
-13.04%1.89B
-20.64%1.86B
-12.57%2.17B
3.33%2.35B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory 0.88%575.84M-11.62%532.89M-16.49%570.8M-10.56%602.94M2.32%683.49M6.07%674.13M-7.93%667.98M-25.88%635.54M-23.82%725.53M-12.45%857.39M
Accounts receivable -14.39%57.62M1.42%75.24M-16.07%67.31M-6.93%74.18M-31.17%80.2M-27.08%79.7M-6.50%116.52M-34.41%109.3M-41.91%124.62M-22.02%166.64M
Withholding and tax receivable ------------------------213.00%5.3M73.36%4.49M-31.30%1.69M48.94%2.59M
Cash and equivalents -51.06%28M-15.80%71.23M7.20%57.21M-12.02%84.6M-52.32%53.37M-13.22%96.16M-40.81%111.94M-16.53%110.81M212.90%189.12M132.95%132.76M
Secured deposit 8.67%887.78M8.35%864.4M6.12%816.97M4.10%797.76M0.66%769.85M-0.19%766.35M-11.36%764.77M-18.44%767.78M-5.78%862.78M26.82%941.39M
Derivative financial instruments-current assets ----434.73%9.58M-99.35%64K--1.79M--9.81M--------------------
Special items of current assets 1,503.24%35.16M2.15%2.67M-35.08%2.19M12.85%2.61M117.65%3.38M143.11%2.31M-46.39%1.55M-67.76%951K-96.14%2.9M-78.93%2.95M
Total current assets 4.61%1.58B-0.50%1.56B-5.35%1.51B-3.38%1.56B-4.07%1.6B-0.63%1.62B-12.51%1.67B-22.57%1.63B-14.14%1.91B4.76%2.1B
Non-current assets
Property, plant and equipment -18.41%14.69M-5.88%15.38M-4.24%18.01M-17.10%16.34M-22.48%18.81M-34.19%19.71M-34.65%24.26M-42.20%29.94M-34.04%37.12M-2.11%51.81M
Advance payment 380.32%5.13M47.92%2.7M-62.16%1.07M564.00%1.83M5,655.10%2.82M-85.09%275K-99.37%49K-77.98%1.84M-42.12%7.73M-18.74%8.38M
Intangible assets 0.00%168.07M0.00%168.07M0.00%168.07M0.00%168.07M-0.64%168.07M-0.64%168.07M0.00%169.14M0.00%169.14M0.00%169.14M0.00%169.14M
Deferred tax assets 20.43%22.5M14.57%22.8M16.14%18.68M46.46%19.9M93.02%16.09M84.10%13.59M28.94%8.34M-37.77%7.38M-62.15%6.46M-30.71%11.86M
Special items of non-current assets 45.82%21.2M-5.49%15.36M-34.15%14.54M108.55%16.25M34.59%22.08M-70.66%7.79M-61.03%16.4M641.29%26.57M789.04%42.09M--3.58M
Total non-current assets 5.09%231.59M0.86%224.3M-3.29%220.36M6.19%222.38M4.43%227.86M-10.84%209.43M-16.89%218.19M-4.04%234.88M0.75%262.55M-7.50%244.77M
Total assets 4.67%1.82B-0.33%1.78B-5.09%1.73B-2.29%1.79B-3.09%1.83B-1.91%1.83B-13.04%1.89B-20.64%1.86B-12.57%2.17B3.33%2.35B
Liabilities
Current liabilities
Accounts payable 48.16%208.22M13.40%152.85M-12.17%140.54M-17.79%134.79M-13.18%160.01M1.71%163.96M-5.68%184.3M-26.07%161.21M-27.67%195.4M-34.53%218.07M
Tax payable -83.33%12K-61.88%122K-89.77%72K-85.15%320K-76.45%704K20.06%2.16M300.80%2.99M229.96%1.8M-43.78%746K-86.74%544K
Amounts payable to associated parties-current liabilities --11.82M--3.39M--------------------------------
Bank loans and overdrafts 14.10%1.83B9.70%1.72B7.96%1.6B3.96%1.56B-1.20%1.49B-2.05%1.5B-13.25%1.5B-18.84%1.54B-6.09%1.73B27.83%1.89B
Other loans-current liabilities ----------2.68M--------0.00%27M-76.74%27M-52.70%27M--116.08M32.16%57.08M
Derivative financial instrument-current liabilities ----409.30%10.08M-99.25%70K-38.90%1.98M266.40%9.3M-71.37%3.24M--2.54M--11.31M--------
Financial lease liabilities-current liabilities 25.87%13.46M22.61%13.75M-20.47%10.69M115.45%11.21M13.04%13.44M-74.80%5.21M-59.78%11.89M--20.65M--29.56M----
Other current liabilities 24.57%12.76M5.89%9.67M7.27%10.24M32.20%9.13M59.18%9.55M143.68%6.91M27.83%6M-40.74%2.83M-23.69%4.69M--4.78M
Special items of current liabilities -51.43%48.1M553.93%101.82M397.29%99.04M-22.94%15.57M3.58%19.92M39.20%20.21M-12.90%19.23M-37.56%14.52M-71.74%22.08M-53.27%23.25M
Total current liabilities 13.78%2.12B15.57%2.01B9.93%1.87B0.22%1.74B-3.36%1.7B-2.37%1.73B-16.38%1.76B-19.17%1.77B-4.53%2.1B14.92%2.2B
Net current assets -53.09%-540.47M-161.20%-450.91M-257.25%-353.04M-51.41%-172.63M-9.92%-98.82M21.83%-114.02M54.07%-89.9M-58.72%-145.86M-1,154.58%-195.72M-194.20%-91.9M
Total assets less current liabilities -132.82%-308.89M-555.48%-226.61M-202.82%-132.67M-47.86%49.75M0.58%129.03M7.17%95.41M91.97%128.29M-41.77%89.02M-76.06%66.83M-57.79%152.87M
Non-current liabilities
Long-term bank loan ------------------------------------0.00%20M
Other loans-non-current liabilities ----0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Financial lease liabilities-non-current liabilities 76.20%8.13M-62.86%2.12M-50.04%4.61M84.26%5.7M193.95%9.24M-23.92%3.1M-69.78%3.14M--4.07M--10.4M----
Deferred tax liability 0.00%42.02M0.00%42.02M0.00%42.02M0.00%42.02M-5.38%42.02M-7.18%42.02M5.69%44.41M7.74%45.27M0.00%42.02M0.00%42.02M
Convertible notes and bonds ------------12.73%81.07M36.17%85.35M21.62%71.92M--62.68M--59.13M--------
Special items of non-current liabilities --100M------------------------------------
Total non-current liabilities 2.40%150.15M-37.00%144.13M-38.03%146.63M5.42%228.79M12.55%236.6M4.11%217.03M37.93%210.23M28.67%208.47M-5.93%152.41M-2.17%162.02M
Total liabilities 12.95%2.28B9.45%2.15B4.07%2.01B0.80%1.97B-1.66%1.94B-1.69%1.95B-12.71%1.97B-15.88%1.98B-4.62%2.25B13.56%2.36B
Total assets less total liabilities -64.35%-459.03M-107.07%-370.74M-159.66%-279.3M-47.21%-179.04M-31.28%-107.56M-1.82%-121.62M4.27%-81.94M-1,205.85%-119.45M-173.07%-85.59M-104.65%-9.15M
Total equity and non-current liabilities -132.82%-308.89M-555.48%-226.61M-202.82%-132.67M-47.86%49.75M0.58%129.03M7.17%95.41M91.97%128.29M-41.77%89.02M-76.06%66.83M-57.79%152.87M
Equity
Share capital 0.00%270K0.00%270K0.00%270K-99.56%270K-99.56%270K0.00%61.87M22.10%61.87M22.10%61.87M19.87%50.67M32.56%50.67M
Reserve -72.02%-238.64M-136.44%-191.99M-229.66%-138.73M36.89%-81.2M56.77%-42.08M-13.19%-128.66M5.88%-97.34M-100.10%-113.66M-271.74%-103.43M-155.95%-56.8M
Shareholders' Equity -72.17%-238.37M-136.90%-191.72M-231.15%-138.46M-21.17%-80.93M-17.86%-41.81M-28.95%-66.79M32.76%-35.48M-744.25%-51.8M-151.48%-52.76M-104.39%-6.14M
Non-controlling interest -56.66%-220.66M-82.47%-179.02M-114.21%-140.85M-78.94%-98.11M-41.52%-65.75M18.96%-54.83M-41.52%-46.46M-2,146.05%-67.65M-324.17%-32.83M-105.30%-3.01M
Total equity -64.35%-459.03M-107.07%-370.74M-159.66%-279.3M-47.21%-179.04M-31.28%-107.56M-1.82%-121.62M4.27%-81.94M-1,205.85%-119.45M-173.07%-85.59M-104.65%-9.15M
Total equity and total liabilities 4.67%1.82B-0.33%1.78B-5.09%1.73B-2.29%1.79B-3.09%1.83B-1.91%1.83B-13.04%1.89B-20.64%1.86B-12.57%2.17B3.33%2.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants

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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