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01282 RENZE HARVEST
- 0.127
- 0.0000.00%
Not Open May 2 16:08 CST
340.36MMarket Cap3.34P/E (TTM)
0.139High0.127Low24.00KVolume0.139Open0.127Pre Close3.24KTurnover0.00%Turnover Ratio3.34P/E (Static)2.68BShares0.32052wk High0.07P/B340.36MFloat Cap0.09052wk Low--Dividend TTM2.68BShs Float38.544Historical High--Dividend LFY9.45%Amplitude0.090Historical Low0.135Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
RENZE HARVEST Key Stats
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YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 113.41%68.1M | ---- | -2,056.33%-507.96M | ---- | 103.85%25.97M | ---- | -142.94%-674.19M | ---- | 93.97%1.57B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.43%-61.79M | ---- | -430.82%-251.47M | ---- | -15.55%-47.37M | ---- | -151.33%-41M | ---- | -79.52%-16.31M | ---- |
| Dividend (income)- adjustment | -6,400.00%-65K | ---- | 99.98%-1K | ---- | 52.33%-5.14M | ---- | -24.45%-10.78M | ---- | 56.83%-8.66M | ---- |
| Attributable subsidiary (profit) loss | -83.13%18.47M | ---- | 786.92%109.49M | ---- | 177.10%12.35M | ---- | 22.39%-16.01M | ---- | -36.73%-20.63M | ---- |
| Impairment and provisions: | -26.36%287.2M | --0 | -35.29%390.02M | --0 | -20.05%602.77M | --0 | 108.29%753.95M | --0 | 785.64%361.97M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 3.08%35.76M | ---- | -44.89%34.69M | ---- | --62.95M | ---- |
| -Impairmen of inventory (reversal) | 60.08%170.01M | ---- | -38.50%106.2M | ---- | -15.77%172.69M | ---- | 932.78%205.02M | ---- | 179.08%19.85M | ---- |
| -Impairment of trade receivables (reversal) | 5,202.65%10.02M | ---- | -83.58%189K | ---- | 142.32%1.15M | ---- | -99.25%475K | ---- | --63.75M | ---- |
| -Other impairments and provisions | -62.22%107.17M | ---- | -27.86%283.63M | ---- | -23.47%393.17M | ---- | 138.49%513.77M | ---- | 538.15%215.43M | ---- |
| Revaluation surplus: | 351.26%20.7M | --0 | 94.34%-8.24M | --0 | -123.78%-145.48M | --0 | 43.17%611.69M | --0 | 271.87%427.24M | --0 |
| -Fair value of investment properties (increase) | 351.26%20.7M | ---- | 94.28%-8.24M | ---- | -123.74%-144.17M | ---- | 2,636.88%607.2M | ---- | 90.64%-23.94M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 92.82%-1.31M | ---- | -105.63%-18.29M | ---- | ---8.9M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -95.05%22.78M | ---- | 6,329.08%460.07M | ---- |
| Asset sale loss (gain): | 1,329.17%590K | --0 | 99.99%-48K | --0 | 30.47%-364.19M | --0 | -516.25%-523.77M | --0 | 3,556.79%125.83M | --0 |
| -Loss (gain) from sale of subsidiary company | --618K | ---- | ---- | ---- | 29.91%-364.19M | ---- | -1,881.26%-519.62M | ---- | -618.12%-26.23M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 41.67%-28K | ---- | -4,900.00%-48K | ---- | -99.19%1K | ---- | -95.60%123K | ---- | 272.55%2.8M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -102.86%-4.27M | ---- | --149.26M | ---- |
| Depreciation and amortization: | 21.21%56.23M | --0 | -44.35%46.39M | --0 | -15.00%83.36M | --0 | 14.54%98.06M | --0 | 244.22%85.62M | --0 |
| -Depreciation | 40.34%56.18M | ---- | -44.61%40.03M | ---- | 32.84%72.27M | ---- | 14.79%54.41M | ---- | 172.12%47.4M | ---- |
| -Amortization of intangible assets | -99.25%48K | ---- | -42.63%6.36M | ---- | -74.61%11.09M | ---- | 14.23%43.66M | ---- | 422.36%38.22M | ---- |
| Financial expense | -5.34%92.85M | ---- | -34.27%98.09M | ---- | 53.30%149.22M | ---- | -53.38%97.34M | ---- | 243.51%208.76M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---64.98M | ---- | ---- | ---- | ---- | ---- |
| Special items | -1,061.69%-549.8M | ---- | 28.28%57.17M | ---- | 233.35%44.57M | ---- | 95.38%-33.42M | ---- | -86.62%-723.76M | ---- |
| Operating profit before the change of operating capital | -1.43%-67.52M | --0 | -122.87%-66.56M | --0 | 11.15%291.06M | --0 | -86.97%261.87M | --0 | 676.69%2.01B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 349.51%51.27M | ---- | -44.58%-20.55M | ---- | 22.69%-14.21M | ---- | -42.95%-18.38M | ---- | -263.97%-12.86M | ---- |
| Developing property (increase)decrease | -22.92%66.26M | ---- | 106.16%85.96M | ---- | 27.17%-1.4B | ---- | -214.59%-1.92B | ---- | 160.24%1.67B | ---- |
| Accounts receivable (increase)decrease | -13.29%150.1M | ---- | -58.29%173.1M | ---- | 152.02%414.97M | ---- | -224.11%-797.71M | ---- | -146.12%-246.12M | ---- |
| Accounts payable increase (decrease) | -72.44%-424.11M | ---- | -107.86%-245.95M | ---- | 560.78%3.13B | ---- | 107.65%473.44M | ---- | -845.29%-6.19B | ---- |
| Financial assets at fair value (increase)decrease | -107.30%-13.05M | ---- | 20.34%178.77M | ---- | 140.73%148.56M | ---- | -182.39%-364.72M | ---- | 182.75%442.66M | ---- |
| Cash from business operations | -72.34%158.84M | --0 | -70.14%574.16M | --0 | 200.26%1.92B | --0 | 29.60%-1.92B | --0 | -71,280.19%-2.72B | --0 |
| Hong Kong profits tax paid | -57.05%1.51M | ---- | 109.23%3.51M | ---- | -41.09%-38.04M | ---- | -241.87%-26.96M | ---- | 91.44%-7.89M | ---- |
| China income tax paid | 35.39%-22.66M | ---- | 79.54%-35.07M | ---- | 31.45%-171.45M | ---- | -85.02%-250.13M | ---- | -26.09%-135.19M | ---- |
| Special items of business | -15.72%395.61M | ---- | 172.09%469.39M | ---- | -246.92%-651.13M | ---- | 209.89%443.18M | ---- | -56.92%-403.31M | ---- |
| Adjustment items of business operations | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -74.63%137.68M | -49.14%194.75M | -68.33%542.59M | 1,276.12%382.91M | 178.06%1.71B | 97.01%-32.56M | 23.45%-2.19B | 36.38%-1.09B | -1,311.52%-2.87B | -179.98%-1.71B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.50%84.55M | -88.01%4.34M | 97.22%93.43M | 333.06%36.18M | 15.55%47.37M | 187.31%8.36M | 264.74%41M | 71.97%2.91M | 23.70%11.24M | -96.04%1.69M |
| Dividend received - investment | 6,400.00%65K | -72.11%41K | -99.98%1K | 206.25%147K | 6.71%5.14M | --48K | -44.41%4.82M | ---- | -56.83%8.66M | -24.60%567K |
| Decrease in deposits (increase) | -3,861.57%-472.87M | 234.11%19.03M | -90.68%12.57M | 102.64%5.7M | -45.00%134.91M | -5.34%-216.01M | 145.32%245.3M | -45,772.48%-205.05M | -1,224.89%-541.26M | ---447K |
| Sale of fixed assets | 379.65%1.11M | --360K | 120.00%231K | ---- | -78.87%105K | 2,450.00%102K | -72.60%497K | -99.85%4K | -81.78%1.81M | -22.81%2.67M |
| Purchase of fixed assets | 82.78%-2.02M | 96.60%-820K | 67.30%-11.75M | -22.87%-24.13M | 20.26%-35.93M | 20.59%-19.64M | -85.56%-45.06M | -68.95%-24.73M | -138.75%-24.29M | -157.17%-14.64M |
| Selling intangible assets | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 92.56%-128K | 75.62%-128K | 24.03%-1.72M | ---525K | -28.64%-2.26M | ---- |
| Sale of subsidiaries | ---618K | --1.68M | ---- | ---- | -54.38%178.02M | -95.95%15.79M | 9,870.90%390.26M | 9,756,625.00%390.26M | 155.84%3.91M | ---4K |
| Acquisition of subsidiaries | 103.20%3.53M | --3.53M | ---110M | ---- | ---- | ---- | -221.73%-302.69M | -193.74%-298.73M | 128.41%248.67M | 173.41%318.67M |
| Recovery of cash from investments | 533.31%102.88M | ---- | -97.26%16.25M | -88.13%15.42M | -8.25%593.51M | --129.91M | --646.88M | ---- | ---- | 882.71%589.63M |
| Cash on investment | -83.87%-293.13M | -5.44%-145.42M | 69.43%-159.42M | 57.48%-137.92M | 28.94%-521.53M | -24.99%-324.38M | 30.42%-733.98M | 31.19%-259.52M | 68.43%-1.05B | 86.47%-377.18M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240.93M | -97.55%31.29M | ---- |
| Net cash from investment operations | -263.28%-576.51M | -11.15%-116.27M | -139.53%-158.7M | 74.23%-104.6M | 63.66%401.48M | -162.83%-405.95M | 118.63%245.31M | -129.65%-154.45M | 54.58%-1.32B | 123.34%520.95M |
| Net cash before financing | -214.31%-438.83M | -71.80%78.48M | -81.85%383.9M | 163.47%278.31M | 208.47%2.11B | 64.74%-438.5M | 53.41%-1.95B | -4.43%-1.24B | -34.85%-4.18B | 58.12%-1.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 94.86%1.24B | -77.14%143.37M | -93.09%638.92M | -82.90%627.17M | -37.75%9.24B | -34.48%3.67B | 61.85%14.85B | 9.63%5.6B | 379.32%9.17B | 265.34%5.1B |
| Refund | 23.38%-884.1M | 79.51%-202.62M | 89.96%-1.15B | 67.83%-988.85M | -2.07%-11.49B | 20.42%-3.07B | -66.36%-11.26B | -48.45%-3.86B | -587.51%-6.77B | -4,042.47%-2.6B |
| Issuing shares | --330.41M | --105.61M | ---- | ---- | ---- | ---- | -33.33%400M | --400M | -20.00%600M | ---- |
| Issuance of bonds | 3,812.50%313M | ---- | -98.51%8M | ---- | -47.71%536M | -75.15%162M | -9.50%1.03B | -9.02%651.88M | 692.03%1.13B | 1,179.46%716.5M |
| Interest paid - financing | -92.96%-78.39M | -30.48%-44.49M | 95.07%-40.62M | 93.60%-34.1M | 20.76%-823.85M | -47.23%-533.16M | -122.57%-1.04B | -69.02%-362.12M | -624.00%-467.11M | -1,239.58%-214.25M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.48%-54.78M | 58.48%-54.78M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -78.92%2.35M | --2.35M | --11.13M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 87.49%-159.5M | ---- | -2,175.89%-1.27B | ---- | -5,233.33%-56M |
| Other items of the financing business | -398.41%-342.78M | 76.01%-1.53M | 86.93%-68.78M | -102.41%-6.37M | 67.53%-526.4M | 4,073.62%264.33M | -261.96%-1.62B | 96.63%-6.65M | 410.78%1B | -2,071.70%-197.17M |
| Net cash from financing operations | 194.60%583.14M | 100.08%340K | 79.90%-616.4M | -223.02%-402.15M | -230.23%-3.07B | -71.46%326.9M | -49.13%2.35B | -57.53%1.15B | 154.01%4.63B | 34.78%2.7B |
| Effect of rate | -508.45%-68.35M | 57.20%-29.1M | 74.05%-11.23M | -715.65%-68M | -776.14%-43.29M | 141.49%11.05M | 117.17%6.4M | 49.01%-26.62M | 14.01%-37.3M | -63.50%-52.21M |
| Net Cash | 162.07%144.3M | 163.65%78.82M | 75.56%-232.5M | -10.97%-123.84M | -335.07%-951.29M | -13.92%-111.61M | -8.80%404.69M | -106.50%-97.97M | 134.64%443.74M | 278.94%1.51B |
| Begining period cash | -33.38%486.34M | -33.38%486.34M | -57.67%730.08M | -57.67%730.08M | 31.30%1.72B | 31.30%1.72B | 44.81%1.31B | 44.81%1.31B | -59.35%907.12M | -59.35%907.12M |
| Cash at the end | 15.62%562.29M | -0.40%536.06M | -33.38%486.34M | -66.86%538.23M | -57.67%730.08M | 36.60%1.62B | 31.30%1.72B | -49.65%1.19B | 44.81%1.31B | 73.98%2.36B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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