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08471 REACH NEW HLDGS

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0.135
-0.001-0.74%

Market Closed Jul 19 16:08 CST

137.70MMarket Cap-5869P/E (TTM)

REACH NEW HLDGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-46.82%2.18M

-69.29%1.34M

13.56%4.09M

1.37%4.36M

6.00%3.61M

9.57%4.31M

14.51%3.4M

4.44%3.93M

-28.49%2.97M

-32.89%3.76M

Accounts receivable

18.64%12.8M

3.18%16.58M

-27.20%10.79M

-12.01%16.07M

1.24%14.82M

47.73%18.26M

37.63%14.64M

-12.74%12.36M

-24.62%10.63M

-34.95%14.17M

Related party payments receivable

----

0.00%200K

-75.25%200K

-80.62%200K

7,245.45%808K

--1.03M

450.00%11K

----

0.00%2K

Advance deposits and other receivables

50.59%5.76M

66.62%4.99M

44.61%3.83M

-49.54%2.99M

-54.06%2.65M

-22.66%5.93M

76.92%5.76M

339.48%7.67M

45.59%3.25M

-24.43%1.75M

Cash and equivalents

-43.34%19.73M

-9.82%27M

18.78%34.81M

10.15%29.94M

-6.56%29.31M

-27.83%27.18M

-24.27%31.37M

-13.02%37.66M

-0.73%41.42M

4.64%43.29M

Financial assets at fair value-current assets

----

--4.9M

----

Total current assets

-24.68%40.46M

-6.46%50.1M

-3.17%53.72M

-5.17%53.56M

-1.27%55.48M

-8.35%56.48M

-3.58%56.19M

-2.13%61.63M

-6.33%58.28M

-11.40%62.97M

Non-current assets

Property, plant and equipment

----

-23.21%8.14M

-19.43%9.35M

7.60%10.6M

0.59%11.6M

-29.95%9.85M

-21.91%11.53M

-13.45%14.06M

-21.10%14.77M

-18.92%16.25M

Advance payment

----

--538K

Intangible assets

----

-16.36%772K

-5.04%848K

-4.15%923K

-14.46%893K

-24.82%963K

-23.12%1.04M

45.57%1.28M

286.89%1.36M

1,028.21%880K

Special items of non-current assets

----

-64.99%1.21M

-50.05%2.41M

-58.43%3.45M

--4.83M

--8.29M

----

Total non-current assets

----

-29.99%8.91M

-31.61%10.2M

-10.74%12.73M

-14.37%14.91M

-39.66%14.26M

7.96%17.41M

33.81%23.64M

-20.08%16.13M

-12.18%17.66M

Total assets

-36.70%40.46M

-10.98%59.01M

-9.19%63.91M

-6.30%66.29M

-4.37%70.39M

-17.03%70.75M

-1.08%73.6M

5.74%85.26M

-9.70%74.41M

-11.57%80.63M

Liabilities

Current liabilities

Accounts payable

-38.04%4.05M

-23.06%4.23M

34.00%6.54M

-2.06%5.5M

-7.08%4.88M

11.65%5.62M

50.98%5.25M

-17.97%5.03M

-27.92%3.48M

-51.87%6.13M

Tax payable

26.78%1.1M

39.83%1.18M

11.40%870K

-40.90%841K

16.22%781K

230.16%1.42M

55.92%672K

-32.34%431K

10.80%431K

5,208.33%637K

Other payables and accrued expenses

-23.74%4.77M

-5.88%4.69M

27.79%6.26M

140.99%4.99M

34.19%4.9M

-49.40%2.07M

-0.52%3.65M

34.91%4.09M

-28.54%3.67M

-24.53%3.03M

Financial lease liabilities-current liabilities

--479K

----

-51.95%1.44M

-4.03%2.88M

-10.33%3M

--3M

--3.35M

----

Special items of current liabilities

2,553.85%1.38M

----

--52K

----

43.11%966K

-33.90%156K

--675K

Total current liabilities

-14.09%11.79M

-20.91%10.1M

2.08%13.72M

5.44%12.77M

6.87%13.44M

-12.65%12.11M

62.61%12.58M

32.36%13.87M

-26.93%7.73M

-38.26%10.48M

Net current assets

-28.31%28.67M

-1.94%40M

-4.85%40M

-8.07%40.79M

-3.62%42.04M

-7.10%44.37M

-13.71%43.62M

-9.01%47.76M

-2.11%50.54M

-2.97%52.49M

Total assets less current liabilities

-42.87%28.67M

-8.61%48.91M

-11.85%50.2M

-8.72%53.52M

-6.69%56.95M

-17.88%58.63M

-8.47%61.03M

1.77%71.4M

-7.16%66.67M

-5.47%70.16M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--247K

----

-74.79%1.26M

--2.65M

--5.01M

----

Deferred tax liability

0.00%55K

Total non-current liabilities

449.09%302K

0.00%55K

-95.83%55K

-97.96%55K

-73.98%1.32M

4,810.91%2.7M

9,109.09%5.07M

0.00%55K

Total liabilities

-12.24%12.09M

-20.82%10.16M

2.07%13.77M

-4.50%12.83M

-11.66%13.5M

-29.06%13.43M

96.14%15.28M

79.76%18.93M

-26.79%7.79M

-38.13%10.53M

Total assets less total liabilities

-43.41%28.37M

-8.62%48.86M

-11.87%50.14M

-6.72%53.46M

-2.46%56.89M

-13.60%57.31M

-12.44%58.33M

-5.38%66.33M

-7.17%66.62M

-5.47%70.1M

Total equity and non-current liabilities

-42.87%28.67M

-8.61%48.91M

-11.85%50.2M

-8.72%53.52M

-6.69%56.95M

-17.88%58.63M

-8.47%61.03M

1.77%71.4M

-7.16%66.67M

-5.47%70.16M

Equity

Share capital

0.00%7.32M

6.26%7.32M

0.00%6.89M

Reserve

-50.68%21.05M

-9.94%41.44M

-13.64%42.69M

-7.69%46.01M

-2.77%49.43M

-15.25%49.84M

-14.88%50.84M

-6.96%58.81M

-7.93%59.72M

-6.03%63.21M

Legal reserve

-50.68%21.05M

-9.94%41.44M

-13.64%42.69M

-7.69%46.01M

-2.77%49.43M

-15.25%49.84M

-14.88%50.84M

-6.96%58.81M

-7.93%59.72M

-6.03%63.21M

Shareholders' Equity

-43.26%28.37M

-8.57%48.76M

-11.88%50.01M

-6.71%53.33M

-2.42%56.75M

-13.57%57.16M

-12.70%58.16M

-5.66%66.14M

-7.17%66.61M

-5.47%70.1M

Non-controlling interest

----

-26.67%99K

-4.96%134K

-10.60%135K

-16.57%141K

-23.35%151K

8,350.00%169K

--197K

--2K

----

Total equity

-43.41%28.37M

-8.62%48.86M

-11.87%50.14M

-6.72%53.46M

-2.46%56.89M

-13.60%57.31M

-12.44%58.33M

-5.38%66.33M

-7.17%66.62M

-5.47%70.1M

Total equity and total liabilities

-36.70%40.46M

-10.98%59.01M

-9.19%63.91M

-6.30%66.29M

-4.37%70.39M

-17.03%70.75M

-1.08%73.6M

5.74%85.26M

-9.70%74.41M

-11.57%80.63M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-46.82%2.18M	-69.29%1.34M	13.56%4.09M	1.37%4.36M	6.00%3.61M	9.57%4.31M	14.51%3.4M	4.44%3.93M	-28.49%2.97M	-32.89%3.76M
Accounts receivable	18.64%12.8M	3.18%16.58M	-27.20%10.79M	-12.01%16.07M	1.24%14.82M	47.73%18.26M	37.63%14.64M	-12.74%12.36M	-24.62%10.63M	-34.95%14.17M
Related party payments receivable	----	0.00%200K	0.00%200K	-75.25%200K	-80.62%200K	7,245.45%808K	--1.03M	450.00%11K	----	0.00%2K
Advance deposits and other receivables	50.59%5.76M	66.62%4.99M	44.61%3.83M	-49.54%2.99M	-54.06%2.65M	-22.66%5.93M	76.92%5.76M	339.48%7.67M	45.59%3.25M	-24.43%1.75M
Cash and equivalents	-43.34%19.73M	-9.82%27M	18.78%34.81M	10.15%29.94M	-6.56%29.31M	-27.83%27.18M	-24.27%31.37M	-13.02%37.66M	-0.73%41.42M	4.64%43.29M
Financial assets at fair value-current assets	----	----	----	----	--4.9M	----	----	----	----	----
Total current assets	-24.68%40.46M	-6.46%50.1M	-3.17%53.72M	-5.17%53.56M	-1.27%55.48M	-8.35%56.48M	-3.58%56.19M	-2.13%61.63M	-6.33%58.28M	-11.40%62.97M
Non-current assets
Property, plant and equipment	----	-23.21%8.14M	-19.43%9.35M	7.60%10.6M	0.59%11.6M	-29.95%9.85M	-21.91%11.53M	-13.45%14.06M	-21.10%14.77M	-18.92%16.25M
Advance payment	----	----	----	----	----	----	----	----	----	--538K
Intangible assets	----	-16.36%772K	-5.04%848K	-4.15%923K	-14.46%893K	-24.82%963K	-23.12%1.04M	45.57%1.28M	286.89%1.36M	1,028.21%880K
Special items of non-current assets	----	----	----	-64.99%1.21M	-50.05%2.41M	-58.43%3.45M	--4.83M	--8.29M	----	----
Total non-current assets	----	-29.99%8.91M	-31.61%10.2M	-10.74%12.73M	-14.37%14.91M	-39.66%14.26M	7.96%17.41M	33.81%23.64M	-20.08%16.13M	-12.18%17.66M
Total assets	-36.70%40.46M	-10.98%59.01M	-9.19%63.91M	-6.30%66.29M	-4.37%70.39M	-17.03%70.75M	-1.08%73.6M	5.74%85.26M	-9.70%74.41M	-11.57%80.63M
Liabilities
Current liabilities
Accounts payable	-38.04%4.05M	-23.06%4.23M	34.00%6.54M	-2.06%5.5M	-7.08%4.88M	11.65%5.62M	50.98%5.25M	-17.97%5.03M	-27.92%3.48M	-51.87%6.13M
Tax payable	26.78%1.1M	39.83%1.18M	11.40%870K	-40.90%841K	16.22%781K	230.16%1.42M	55.92%672K	-32.34%431K	10.80%431K	5,208.33%637K
Other payables and accrued expenses	-23.74%4.77M	-5.88%4.69M	27.79%6.26M	140.99%4.99M	34.19%4.9M	-49.40%2.07M	-0.52%3.65M	34.91%4.09M	-28.54%3.67M	-24.53%3.03M
Financial lease liabilities-current liabilities	--479K	----	----	-51.95%1.44M	-4.03%2.88M	-10.33%3M	--3M	--3.35M	----	----
Special items of current liabilities	2,553.85%1.38M	----	--52K	----	----	----	----	43.11%966K	-33.90%156K	--675K
Total current liabilities	-14.09%11.79M	-20.91%10.1M	2.08%13.72M	5.44%12.77M	6.87%13.44M	-12.65%12.11M	62.61%12.58M	32.36%13.87M	-26.93%7.73M	-38.26%10.48M
Net current assets	-28.31%28.67M	-1.94%40M	-4.85%40M	-8.07%40.79M	-3.62%42.04M	-7.10%44.37M	-13.71%43.62M	-9.01%47.76M	-2.11%50.54M	-2.97%52.49M
Total assets less current liabilities	-42.87%28.67M	-8.61%48.91M	-11.85%50.2M	-8.72%53.52M	-6.69%56.95M	-17.88%58.63M	-8.47%61.03M	1.77%71.4M	-7.16%66.67M	-5.47%70.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--247K	----	----	----	----	-74.79%1.26M	--2.65M	--5.01M	----	----
Deferred tax liability	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K
Total non-current liabilities	449.09%302K	0.00%55K	0.00%55K	-95.83%55K	-97.96%55K	-73.98%1.32M	4,810.91%2.7M	9,109.09%5.07M	0.00%55K	0.00%55K
Total liabilities	-12.24%12.09M	-20.82%10.16M	2.07%13.77M	-4.50%12.83M	-11.66%13.5M	-29.06%13.43M	96.14%15.28M	79.76%18.93M	-26.79%7.79M	-38.13%10.53M
Total assets less total liabilities	-43.41%28.37M	-8.62%48.86M	-11.87%50.14M	-6.72%53.46M	-2.46%56.89M	-13.60%57.31M	-12.44%58.33M	-5.38%66.33M	-7.17%66.62M	-5.47%70.1M
Total equity and non-current liabilities	-42.87%28.67M	-8.61%48.91M	-11.85%50.2M	-8.72%53.52M	-6.69%56.95M	-17.88%58.63M	-8.47%61.03M	1.77%71.4M	-7.16%66.67M	-5.47%70.16M
Equity
Share capital	0.00%7.32M	0.00%7.32M	0.00%7.32M	0.00%7.32M	0.00%7.32M	0.00%7.32M	6.26%7.32M	6.26%7.32M	0.00%6.89M	0.00%6.89M
Reserve	-50.68%21.05M	-9.94%41.44M	-13.64%42.69M	-7.69%46.01M	-2.77%49.43M	-15.25%49.84M	-14.88%50.84M	-6.96%58.81M	-7.93%59.72M	-6.03%63.21M
Legal reserve	-50.68%21.05M	-9.94%41.44M	-13.64%42.69M	-7.69%46.01M	-2.77%49.43M	-15.25%49.84M	-14.88%50.84M	-6.96%58.81M	-7.93%59.72M	-6.03%63.21M
Shareholders' Equity	-43.26%28.37M	-8.57%48.76M	-11.88%50.01M	-6.71%53.33M	-2.42%56.75M	-13.57%57.16M	-12.70%58.16M	-5.66%66.14M	-7.17%66.61M	-5.47%70.1M
Non-controlling interest	----	-26.67%99K	-4.96%134K	-10.60%135K	-16.57%141K	-23.35%151K	8,350.00%169K	--197K	--2K	----
Total equity	-43.41%28.37M	-8.62%48.86M	-11.87%50.14M	-6.72%53.46M	-2.46%56.89M	-13.60%57.31M	-12.44%58.33M	-5.38%66.33M	-7.17%66.62M	-5.47%70.1M
Total equity and total liabilities	-36.70%40.46M	-10.98%59.01M	-9.19%63.91M	-6.30%66.29M	-4.37%70.39M	-17.03%70.75M	-1.08%73.6M	5.74%85.26M	-9.70%74.41M	-11.57%80.63M
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	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--

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

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Heat List

Overall

08471 REACH NEW HLDGS

REACH NEW HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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