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REMT (00601)

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  • 0.076
  • -0.005-6.17%
Trading May 20 10:18 CST
45.04MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REMT (00601) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
21.08%-322.95M
16.64%-66.52M
3.92%-409.21M
29.55%-79.8M
-7,662.34%-425.91M
-31.23%-113.28M
101.72%5.63M
-89.14%-86.32M
-375.94%-326.73M
-1,532.88%-45.64M
Profit adjustment
Interest (income) - adjustment
83.88%-113K
76.43%-107K
-18.21%-701K
-513.51%-454K
1.17%-593K
79.21%-74K
-8.89%-600K
17.78%-356K
-31.82%-551K
-23.01%-433K
Impairment and provisions:
-27.92%180.43M
----
25.22%250.33M
77.19%-1.67M
20.63%199.91M
-112.10%-7.31M
-30.02%165.72M
2,597.95%60.43M
14,174.86%236.82M
--2.24M
-Impairment of property, plant and equipment (reversal)
-55.33%104.46M
----
23.76%233.84M
----
222.25%188.94M
----
-66.62%58.63M
----
--175.66M
----
-Impairment of trade receivables (reversal)
-47.46%-2.53M
----
56.61%-1.71M
77.19%-1.67M
-103.79%-3.95M
-112.10%-7.31M
95.45%104.19M
2,597.95%60.43M
3,113.26%53.31M
--2.24M
-Other impairments and provisions
331.22%78.49M
----
22.02%18.2M
----
414.56%14.92M
----
-63.09%2.9M
----
--7.86M
----
Asset sale loss (gain):
112.54%597K
----
-37.78%-4.76M
-107.27%-4.1M
-51.49%-3.45M
-54.57%-1.98M
54.87%-2.28M
74.53%-1.28M
-916.50%-5.05M
---5.03M
-Loss (gain) on sale of property, machinery and equipment
112.54%597K
----
-37.78%-4.76M
-107.27%-4.1M
-51.49%-3.45M
-54.57%-1.98M
54.87%-2.28M
74.53%-1.28M
-916.50%-5.05M
---5.03M
Depreciation and amortization:
-13.95%71.85M
-35.90%31.28M
-22.60%83.5M
-12.80%48.79M
-4.56%107.88M
-12.75%55.96M
3.15%113.03M
9.66%64.13M
5.36%109.58M
12.93%58.48M
-Amortization of intangible assets
-15.20%3.74M
-77.07%1.56M
-36.19%4.42M
92.92%6.79M
377.83%6.92M
44.36%3.52M
-70.45%1.45M
-6.59%2.44M
2.62%4.9M
8.08%2.61M
Financial expense
2.90%56.48M
-10.48%27.53M
12.48%54.88M
29.41%30.75M
133.20%48.79M
-4.97%23.76M
-69.85%20.92M
-2.44%25.01M
-29.08%69.4M
-44.00%25.63M
Special items
-75.87%984K
----
611.69%4.08M
----
100.24%573K
----
-8,006.22%-237.66M
-59.98%465K
-24.38%3.01M
-41.52%1.16M
Operating profit before the change of operating capital
41.82%-12.73M
-20.61%-7.82M
69.96%-21.87M
84.89%-6.49M
-212.41%-72.8M
-169.16%-42.93M
-25.11%64.77M
70.47%62.08M
-37.30%86.48M
-62.22%36.42M
Change of operating capital
Inventory (increase) decrease
39.78%13.55M
52.57%9.47M
-88.39%9.69M
-71.22%6.21M
1,418.10%83.53M
118.77%21.58M
-85.62%5.5M
-36.48%9.86M
145.83%38.25M
115.29%15.53M
Accounts receivable (increase)decrease
-63.29%1.7M
-100.93%-40K
114.66%4.63M
-38.77%4.32M
-94.20%2.16M
-69.22%7.06M
244.57%37.15M
51.99%22.94M
-117.13%-25.7M
138.09%15.09M
Accounts payable increase (decrease)
38.71%9.6M
68.93%-3.73M
-64.61%6.92M
-225.66%-12M
155.62%19.55M
137.31%9.55M
-1,516.18%-35.15M
34.88%-25.59M
92.33%-2.18M
-1,877.96%-39.29M
prepayments (increase)decrease
-134.64%-4.08M
-113.19%-2.84M
690.22%11.77M
435.39%21.5M
93.59%-1.99M
114.67%4.02M
-370.79%-31.13M
-256.25%-27.38M
-75.94%11.49M
--17.52M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
--8.8M
Cash  from business operations
-27.78%8.04M
-136.58%-4.95M
-63.41%11.14M
1,950.27%13.54M
-26.02%30.44M
-101.75%-732K
-62.03%41.14M
-22.48%41.91M
74.55%108.36M
227.04%54.06M
Other taxs
----
---63K
----
----
140.92%5.34M
162.00%5.12M
-688.71%-13.06M
-201.56%-8.25M
94.87%-1.66M
134.59%8.13M
Special items of business
----
----
----
----
----
----
----
----
----
---8.8M
Net cash from operations
-27.78%8.04M
-137.04%-5.02M
-68.87%11.14M
208.87%13.54M
27.42%35.78M
-86.97%4.39M
-73.68%28.08M
-36.95%33.66M
258.19%106.7M
180.83%53.39M
Cash flow from investment activities
Interest received - investment
-83.88%113K
-76.43%107K
18.21%701K
513.51%454K
-1.17%593K
-79.21%74K
8.89%600K
-17.78%356K
31.82%551K
23.01%433K
Decrease in deposits (increase)
----
----
----
----
--9.7M
----
----
----
----
----
Sale of fixed assets
-90.13%665K
----
36.79%6.74M
129.19%7.2M
44.73%4.93M
34.98%3.14M
-50.90%3.4M
-66.27%2.33M
588.28%6.93M
--6.9M
Purchase of fixed assets
30.08%-20.67M
14.88%-13.34M
-5.33%-29.57M
-102.01%-15.68M
-417.59%-28.07M
-1,383.75%-7.76M
95.21%-5.42M
99.41%-523K
-10.85%-113.31M
-1,178.84%-89.23M
Net cash from investment operations
10.09%-19.9M
-64.99%-13.24M
-72.16%-22.13M
-76.52%-8.02M
-805.14%-12.85M
-310.42%-4.55M
98.66%-1.42M
102.64%2.16M
-13.34%-105.82M
-12,489.26%-81.89M
Net cash before financing
-7.84%-11.85M
-430.63%-18.25M
-147.93%-10.99M
3,550.63%5.52M
-14.00%22.93M
-100.45%-160K
2,943.61%26.66M
225.64%35.82M
101.38%876K
56.40%-28.51M
Cash flow from financing activities
New borrowing
-255.75%-4.71M
----
150.35%3.03M
----
-145.98%-6.01M
----
207.14%13.07M
----
---12.2M
----
Refund
----
----
----
----
97.40%-901K
----
-4,265.83%-34.62M
-8,169.93%-34.65M
99.44%-793K
99.05%-419K
Issuing shares
----
----
----
----
--14.69M
----
----
----
----
----
Interest paid - financing
----
----
56.09%-3.72M
----
-1,875.29%-8.47M
----
79.26%-429K
----
79.03%-2.07M
----
Issuance expenses and redemption of securities expenses
----
----
---7.21M
---7.21M
----
----
----
----
----
----
Other items of the financing business
----
-144.78%-2.63M
----
41.32%5.86M
----
-28.22%4.15M
----
1,447.09%5.78M
----
99.60%-429K
Net cash from financing operations
40.38%-4.71M
-94.88%-2.63M
-1,030.90%-7.91M
-132.47%-1.35M
96.82%-699K
114.37%4.15M
-45.92%-21.98M
-3,304.72%-28.87M
89.82%-15.06M
99.43%-848K
Effect of rate
15.23%4.21M
305.09%6.08M
133.62%3.66M
-3,851.90%-2.96M
-835.17%-10.88M
101.38%79K
-136.80%-1.16M
-1,796.75%-5.74M
144.36%3.16M
103.77%338K
Net Cash
12.33%-16.57M
-600.22%-20.88M
-184.99%-18.9M
4.66%4.17M
374.62%22.23M
-42.59%3.99M
133.02%4.68M
123.66%6.95M
93.30%-14.19M
86.23%-29.36M
Begining period cash
-38.14%24.72M
-38.14%24.72M
39.70%39.95M
39.70%39.95M
14.04%28.6M
14.04%28.6M
-30.54%25.08M
-30.54%25.08M
-85.83%36.1M
-85.83%36.1M
Cash at the end
-49.97%12.37M
-75.91%9.92M
-38.14%24.72M
26.01%41.16M
39.70%39.95M
24.26%32.67M
14.04%28.6M
271.00%26.29M
-30.54%25.08M
-78.32%7.09M
Cash balance analysis
Cash and bank balance
-49.97%12.37M
----
-38.14%24.72M
----
39.70%39.95M
----
14.04%28.6M
----
-30.54%25.08M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Shanghui Baicheng Certified Public Accountants LLP
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 21.08%-322.95M16.64%-66.52M3.92%-409.21M29.55%-79.8M-7,662.34%-425.91M-31.23%-113.28M101.72%5.63M-89.14%-86.32M-375.94%-326.73M-1,532.88%-45.64M
Profit adjustment
Interest (income) - adjustment 83.88%-113K76.43%-107K-18.21%-701K-513.51%-454K1.17%-593K79.21%-74K-8.89%-600K17.78%-356K-31.82%-551K-23.01%-433K
Impairment and provisions: -27.92%180.43M----25.22%250.33M77.19%-1.67M20.63%199.91M-112.10%-7.31M-30.02%165.72M2,597.95%60.43M14,174.86%236.82M--2.24M
-Impairment of property, plant and equipment (reversal) -55.33%104.46M----23.76%233.84M----222.25%188.94M-----66.62%58.63M------175.66M----
-Impairment of trade receivables (reversal) -47.46%-2.53M----56.61%-1.71M77.19%-1.67M-103.79%-3.95M-112.10%-7.31M95.45%104.19M2,597.95%60.43M3,113.26%53.31M--2.24M
-Other impairments and provisions 331.22%78.49M----22.02%18.2M----414.56%14.92M-----63.09%2.9M------7.86M----
Asset sale loss (gain): 112.54%597K-----37.78%-4.76M-107.27%-4.1M-51.49%-3.45M-54.57%-1.98M54.87%-2.28M74.53%-1.28M-916.50%-5.05M---5.03M
-Loss (gain) on sale of property, machinery and equipment 112.54%597K-----37.78%-4.76M-107.27%-4.1M-51.49%-3.45M-54.57%-1.98M54.87%-2.28M74.53%-1.28M-916.50%-5.05M---5.03M
Depreciation and amortization: -13.95%71.85M-35.90%31.28M-22.60%83.5M-12.80%48.79M-4.56%107.88M-12.75%55.96M3.15%113.03M9.66%64.13M5.36%109.58M12.93%58.48M
-Amortization of intangible assets -15.20%3.74M-77.07%1.56M-36.19%4.42M92.92%6.79M377.83%6.92M44.36%3.52M-70.45%1.45M-6.59%2.44M2.62%4.9M8.08%2.61M
Financial expense 2.90%56.48M-10.48%27.53M12.48%54.88M29.41%30.75M133.20%48.79M-4.97%23.76M-69.85%20.92M-2.44%25.01M-29.08%69.4M-44.00%25.63M
Special items -75.87%984K----611.69%4.08M----100.24%573K-----8,006.22%-237.66M-59.98%465K-24.38%3.01M-41.52%1.16M
Operating profit before the change of operating capital 41.82%-12.73M-20.61%-7.82M69.96%-21.87M84.89%-6.49M-212.41%-72.8M-169.16%-42.93M-25.11%64.77M70.47%62.08M-37.30%86.48M-62.22%36.42M
Change of operating capital
Inventory (increase) decrease 39.78%13.55M52.57%9.47M-88.39%9.69M-71.22%6.21M1,418.10%83.53M118.77%21.58M-85.62%5.5M-36.48%9.86M145.83%38.25M115.29%15.53M
Accounts receivable (increase)decrease -63.29%1.7M-100.93%-40K114.66%4.63M-38.77%4.32M-94.20%2.16M-69.22%7.06M244.57%37.15M51.99%22.94M-117.13%-25.7M138.09%15.09M
Accounts payable increase (decrease) 38.71%9.6M68.93%-3.73M-64.61%6.92M-225.66%-12M155.62%19.55M137.31%9.55M-1,516.18%-35.15M34.88%-25.59M92.33%-2.18M-1,877.96%-39.29M
prepayments (increase)decrease -134.64%-4.08M-113.19%-2.84M690.22%11.77M435.39%21.5M93.59%-1.99M114.67%4.02M-370.79%-31.13M-256.25%-27.38M-75.94%11.49M--17.52M
Special items for working capital changes --------------------------------------8.8M
Cash  from business operations -27.78%8.04M-136.58%-4.95M-63.41%11.14M1,950.27%13.54M-26.02%30.44M-101.75%-732K-62.03%41.14M-22.48%41.91M74.55%108.36M227.04%54.06M
Other taxs -------63K--------140.92%5.34M162.00%5.12M-688.71%-13.06M-201.56%-8.25M94.87%-1.66M134.59%8.13M
Special items of business ---------------------------------------8.8M
Net cash from operations -27.78%8.04M-137.04%-5.02M-68.87%11.14M208.87%13.54M27.42%35.78M-86.97%4.39M-73.68%28.08M-36.95%33.66M258.19%106.7M180.83%53.39M
Cash flow from investment activities
Interest received - investment -83.88%113K-76.43%107K18.21%701K513.51%454K-1.17%593K-79.21%74K8.89%600K-17.78%356K31.82%551K23.01%433K
Decrease in deposits (increase) ------------------9.7M--------------------
Sale of fixed assets -90.13%665K----36.79%6.74M129.19%7.2M44.73%4.93M34.98%3.14M-50.90%3.4M-66.27%2.33M588.28%6.93M--6.9M
Purchase of fixed assets 30.08%-20.67M14.88%-13.34M-5.33%-29.57M-102.01%-15.68M-417.59%-28.07M-1,383.75%-7.76M95.21%-5.42M99.41%-523K-10.85%-113.31M-1,178.84%-89.23M
Net cash from investment operations 10.09%-19.9M-64.99%-13.24M-72.16%-22.13M-76.52%-8.02M-805.14%-12.85M-310.42%-4.55M98.66%-1.42M102.64%2.16M-13.34%-105.82M-12,489.26%-81.89M
Net cash before financing -7.84%-11.85M-430.63%-18.25M-147.93%-10.99M3,550.63%5.52M-14.00%22.93M-100.45%-160K2,943.61%26.66M225.64%35.82M101.38%876K56.40%-28.51M
Cash flow from financing activities
New borrowing -255.75%-4.71M----150.35%3.03M-----145.98%-6.01M----207.14%13.07M-------12.2M----
Refund ----------------97.40%-901K-----4,265.83%-34.62M-8,169.93%-34.65M99.44%-793K99.05%-419K
Issuing shares ------------------14.69M--------------------
Interest paid - financing --------56.09%-3.72M-----1,875.29%-8.47M----79.26%-429K----79.03%-2.07M----
Issuance expenses and redemption of securities expenses -----------7.21M---7.21M------------------------
Other items of the financing business -----144.78%-2.63M----41.32%5.86M-----28.22%4.15M----1,447.09%5.78M----99.60%-429K
Net cash from financing operations 40.38%-4.71M-94.88%-2.63M-1,030.90%-7.91M-132.47%-1.35M96.82%-699K114.37%4.15M-45.92%-21.98M-3,304.72%-28.87M89.82%-15.06M99.43%-848K
Effect of rate 15.23%4.21M305.09%6.08M133.62%3.66M-3,851.90%-2.96M-835.17%-10.88M101.38%79K-136.80%-1.16M-1,796.75%-5.74M144.36%3.16M103.77%338K
Net Cash 12.33%-16.57M-600.22%-20.88M-184.99%-18.9M4.66%4.17M374.62%22.23M-42.59%3.99M133.02%4.68M123.66%6.95M93.30%-14.19M86.23%-29.36M
Begining period cash -38.14%24.72M-38.14%24.72M39.70%39.95M39.70%39.95M14.04%28.6M14.04%28.6M-30.54%25.08M-30.54%25.08M-85.83%36.1M-85.83%36.1M
Cash at the end -49.97%12.37M-75.91%9.92M-38.14%24.72M26.01%41.16M39.70%39.95M24.26%32.67M14.04%28.6M271.00%26.29M-30.54%25.08M-78.32%7.09M
Cash balance analysis
Cash and bank balance -49.97%12.37M-----38.14%24.72M----39.70%39.95M----14.04%28.6M-----30.54%25.08M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Shanghui Baicheng Certified Public Accountants LLP--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--

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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