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08471 REACH NEW HLDGS

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  • 0.375
  • -0.010-2.60%
Market Closed Dec 27 16:08 CST
382.50MMarket Cap-12.93P/E (TTM)

REACH NEW HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-221.29%-21.4M
----
-401.96%-6.66M
----
90.60%-1.33M
----
-217.96%-14.12M
----
-381.26%-4.44M
Profit adjustment
Interest (income) - adjustment
----
-215.15%-208K
----
4.35%-66K
----
40.52%-69K
----
34.83%-116K
----
-154.29%-178K
Impairment and provisions:
----
24,446.34%10.06M
----
115.79%41K
----
-99.36%19K
----
3,745.45%2.96M
----
-42.11%77K
-Impairment of trade receivables (reversal)
----
209.76%127K
----
115.79%41K
----
-95.88%19K
----
498.70%461K
----
-60.10%77K
-Other impairments and provisions
----
--9.94M
----
----
----
----
----
--2.5M
----
----
Asset sale loss (gain):
----
-25.10%391K
----
111.03%522K
----
-338.65%-4.73M
----
-428.96%-1.08M
----
958.06%328K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-218.80%-4.9M
----
---1.54M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-25.10%391K
----
212.57%522K
----
-63.54%167K
----
39.63%458K
----
958.06%328K
Depreciation and amortization:
----
-61.97%2.08M
----
2.09%5.48M
----
-10.94%5.36M
----
102.08%6.02M
----
-17.43%2.98M
-Amortization of intangible assets
----
2.01%152K
----
-1.32%149K
----
-7.93%151K
----
45.13%164K
----
264.52%113K
Financial expense
----
-80.95%24K
----
-48.78%126K
----
-35.94%246K
----
--384K
----
----
Exchange Loss (gain)
----
1,010.00%111K
----
-93.24%10K
----
-77.27%148K
----
390.63%651K
----
78.93%-224K
Special items
----
--231K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-1,474.32%-8.71M
----
-56.66%-553K
----
93.34%-353K
----
-263.33%-5.3M
----
-184.97%-1.46M
Change of operating capital
Inventory (increase) decrease
----
453.78%1.73M
----
-139.71%-489K
----
52.67%-204K
----
-136.43%-431K
----
5,815.00%1.18M
Accounts receivable (increase)decrease
----
-154.40%-2.17M
----
2,094.50%3.99M
----
95.52%-200K
----
-231.42%-4.46M
----
-38.67%3.4M
Accounts payable increase (decrease)
----
-223.05%-3.78M
----
250.68%3.07M
----
-83.80%876K
----
292.25%5.41M
----
25.47%-2.81M
prepayments (increase)decrease
----
-75.76%-2.07M
----
-134.30%-1.18M
----
193.35%3.44M
----
-261.63%-3.69M
----
-9.57%-1.02M
Financial assets at fair value (increase)decrease
----
----
----
--4.9M
----
----
----
----
----
----
Special items for working capital changes
----
--1.33M
----
----
----
----
----
-95.00%-156K
----
89.22%-80K
Cash  from business operations
----
-240.38%-13.67M
----
173.64%9.74M
----
141.24%3.56M
----
-991.02%-8.63M
----
-143.25%-791K
Other taxs
----
----
----
----
----
----
----
136.40%241K
----
68.46%-662K
Interest paid - operating
----
80.95%-24K
----
48.78%-126K
----
35.94%-246K
----
---384K
----
----
Special items of business
-103.97%-16.42M
----
-308.11%-8.05M
----
34.60%-1.97M
----
60.22%-3.02M
----
-1,038.61%-7.58M
----
Net cash from operations
-103.97%-16.42M
-242.47%-13.7M
-308.11%-8.05M
190.16%9.61M
34.60%-1.97M
137.76%3.31M
60.22%-3.02M
-503.79%-8.77M
-1,038.61%-7.58M
-438.15%-1.45M
Cash flow from investment activities
Interest received - investment
8.11%200K
215.15%208K
478.13%185K
-4.35%66K
-5.88%32K
-40.52%69K
-15.00%34K
-34.83%116K
-54.55%40K
154.29%178K
Loan receivable (increase) decrease
----
----
----
----
----
200.00%504K
2,136.36%224K
--168K
-450.00%-11K
----
Sale of fixed assets
----
--156K
--156K
----
----
266.04%194K
--204K
-95.82%53K
----
18,028.57%1.27M
Purchase of fixed assets
-353.33%-884K
-17.71%-1.39M
79.30%-195K
63.38%-1.18M
-3,040.00%-942K
-84.11%-3.22M
95.65%-30K
-239.81%-1.75M
-179.35%-690K
78.57%-515K
Purchase of intangible assets
----
----
----
---104K
---103K
----
----
----
---5K
99.29%-10K
Sale of subsidiaries
----
----
----
----
----
----
----
---2.04M
----
----
Recovery of cash from investments
----
----
----
----
--4.9M
----
----
----
----
----
Net cash from investment operations
-568.49%-684K
15.85%-1.03M
-96.24%146K
50.39%-1.22M
799.77%3.89M
28.96%-2.46M
164.86%432K
-474.84%-3.46M
-182.43%-666K
124.87%922K
Net cash before financing
-116.39%-17.11M
-275.35%-14.72M
-513.06%-7.91M
878.44%8.4M
174.04%1.91M
107.02%858K
68.67%-2.59M
-2,203.01%-12.23M
-610.52%-8.25M
86.65%-531K
Cash flow from financing activities
New borrowing
--1.5M
----
----
----
----
----
----
----
--11K
----
Issuing shares
--11.82M
----
----
----
----
----
----
--5.14M
--4.87M
----
Interest paid - financing
----
----
----
----
48.78%-63K
----
34.57%-123K
----
---188K
----
Absorb investment income
----
----
----
----
----
----
----
16,233.33%490K
--690K
--3K
Net cash from financing operations
--13.39M
91.15%-255K
----
-4.16%-2.88M
-0.07%-1.51M
-197.88%-2.77M
-137.61%-1.51M
94,133.33%2.83M
--4M
--3K
Effect of rate
-295.51%-174K
-1,010.00%-111K
-59.36%89K
93.24%-10K
321.21%219K
77.27%-148K
-120.37%-99K
-390.63%-651K
1,180.00%486K
-78.93%224K
Net Cash
53.02%-3.71M
-371.65%-14.98M
-2,037.75%-7.91M
388.79%5.51M
109.98%408K
79.70%-1.91M
3.72%-4.09M
-1,680.68%-9.4M
-362.87%-4.25M
86.73%-528K
Begining period cash
-43.34%19.73M
18.78%34.81M
18.78%34.81M
-6.56%29.31M
-6.56%29.31M
-24.27%31.37M
-24.27%31.37M
-0.73%41.42M
-0.73%41.42M
-6.53%41.72M
Cash at the end
-41.33%15.84M
-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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----221.29%-21.4M-----401.96%-6.66M----90.60%-1.33M-----217.96%-14.12M-----381.26%-4.44M
Profit adjustment
Interest (income) - adjustment -----215.15%-208K----4.35%-66K----40.52%-69K----34.83%-116K-----154.29%-178K
Impairment and provisions: ----24,446.34%10.06M----115.79%41K-----99.36%19K----3,745.45%2.96M-----42.11%77K
-Impairment of trade receivables (reversal) ----209.76%127K----115.79%41K-----95.88%19K----498.70%461K-----60.10%77K
-Other impairments and provisions ------9.94M----------------------2.5M--------
Asset sale loss (gain): -----25.10%391K----111.03%522K-----338.65%-4.73M-----428.96%-1.08M----958.06%328K
-Loss (gain) from sale of subsidiary company ---------------------218.80%-4.9M-------1.54M--------
-Loss (gain) on sale of property, machinery and equipment -----25.10%391K----212.57%522K-----63.54%167K----39.63%458K----958.06%328K
Depreciation and amortization: -----61.97%2.08M----2.09%5.48M-----10.94%5.36M----102.08%6.02M-----17.43%2.98M
-Amortization of intangible assets ----2.01%152K-----1.32%149K-----7.93%151K----45.13%164K----264.52%113K
Financial expense -----80.95%24K-----48.78%126K-----35.94%246K------384K--------
Exchange Loss (gain) ----1,010.00%111K-----93.24%10K-----77.27%148K----390.63%651K----78.93%-224K
Special items ------231K--------------------------------
Operating profit before the change of operating capital -----1,474.32%-8.71M-----56.66%-553K----93.34%-353K-----263.33%-5.3M-----184.97%-1.46M
Change of operating capital
Inventory (increase) decrease ----453.78%1.73M-----139.71%-489K----52.67%-204K-----136.43%-431K----5,815.00%1.18M
Accounts receivable (increase)decrease -----154.40%-2.17M----2,094.50%3.99M----95.52%-200K-----231.42%-4.46M-----38.67%3.4M
Accounts payable increase (decrease) -----223.05%-3.78M----250.68%3.07M-----83.80%876K----292.25%5.41M----25.47%-2.81M
prepayments (increase)decrease -----75.76%-2.07M-----134.30%-1.18M----193.35%3.44M-----261.63%-3.69M-----9.57%-1.02M
Financial assets at fair value (increase)decrease --------------4.9M------------------------
Special items for working capital changes ------1.33M---------------------95.00%-156K----89.22%-80K
Cash  from business operations -----240.38%-13.67M----173.64%9.74M----141.24%3.56M-----991.02%-8.63M-----143.25%-791K
Other taxs ----------------------------136.40%241K----68.46%-662K
Interest paid - operating ----80.95%-24K----48.78%-126K----35.94%-246K-------384K--------
Special items of business -103.97%-16.42M-----308.11%-8.05M----34.60%-1.97M----60.22%-3.02M-----1,038.61%-7.58M----
Net cash from operations -103.97%-16.42M-242.47%-13.7M-308.11%-8.05M190.16%9.61M34.60%-1.97M137.76%3.31M60.22%-3.02M-503.79%-8.77M-1,038.61%-7.58M-438.15%-1.45M
Cash flow from investment activities
Interest received - investment 8.11%200K215.15%208K478.13%185K-4.35%66K-5.88%32K-40.52%69K-15.00%34K-34.83%116K-54.55%40K154.29%178K
Loan receivable (increase) decrease --------------------200.00%504K2,136.36%224K--168K-450.00%-11K----
Sale of fixed assets ------156K--156K--------266.04%194K--204K-95.82%53K----18,028.57%1.27M
Purchase of fixed assets -353.33%-884K-17.71%-1.39M79.30%-195K63.38%-1.18M-3,040.00%-942K-84.11%-3.22M95.65%-30K-239.81%-1.75M-179.35%-690K78.57%-515K
Purchase of intangible assets ---------------104K---103K---------------5K99.29%-10K
Sale of subsidiaries -------------------------------2.04M--------
Recovery of cash from investments ------------------4.9M--------------------
Net cash from investment operations -568.49%-684K15.85%-1.03M-96.24%146K50.39%-1.22M799.77%3.89M28.96%-2.46M164.86%432K-474.84%-3.46M-182.43%-666K124.87%922K
Net cash before financing -116.39%-17.11M-275.35%-14.72M-513.06%-7.91M878.44%8.4M174.04%1.91M107.02%858K68.67%-2.59M-2,203.01%-12.23M-610.52%-8.25M86.65%-531K
Cash flow from financing activities
New borrowing --1.5M------------------------------11K----
Issuing shares --11.82M--------------------------5.14M--4.87M----
Interest paid - financing ----------------48.78%-63K----34.57%-123K-------188K----
Absorb investment income ----------------------------16,233.33%490K--690K--3K
Net cash from financing operations --13.39M91.15%-255K-----4.16%-2.88M-0.07%-1.51M-197.88%-2.77M-137.61%-1.51M94,133.33%2.83M--4M--3K
Effect of rate -295.51%-174K-1,010.00%-111K-59.36%89K93.24%-10K321.21%219K77.27%-148K-120.37%-99K-390.63%-651K1,180.00%486K-78.93%224K
Net Cash 53.02%-3.71M-371.65%-14.98M-2,037.75%-7.91M388.79%5.51M109.98%408K79.70%-1.91M3.72%-4.09M-1,680.68%-9.4M-362.87%-4.25M86.73%-528K
Begining period cash -43.34%19.73M18.78%34.81M18.78%34.81M-6.56%29.31M-6.56%29.31M-24.27%31.37M-24.27%31.37M-0.73%41.42M-0.73%41.42M-6.53%41.72M
Cash at the end -41.33%15.84M-43.34%19.73M-9.82%27M18.78%34.81M10.15%29.94M-6.56%29.31M-27.83%27.18M-24.27%31.37M-13.02%37.66M-0.73%41.42M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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