Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
RENZE HARVEST (01282)
- 0.091
- +0.001+1.11%
Trading May 22 13:35 CST
455.00MMarket Cap-3.79P/E (TTM)
0.090High0.090Low24.00KVolume0.090Open0.090Prev Close2.16KTurnover0.00%Turnover RatioLossP/E (Static)5.00BShares0.23952wk High0.08P/B455.00MFloat Cap0.08552wk Low--Dividend TTM5.00BShs Float38.544Historical High--Dividend LFY0.00%Range %0.075Historical Low0.090Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
RENZE HARVEST (01282) Cash Flow
All
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 | 76.41%-91.97M | ---- | -672.55%-389.89M | ---- | 113.41%68.1M | ---- | -2,056.33%-507.96M | ---- | 103.85%25.97M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.95%-23.24M | ---- | -7.32%-66.32M | ---- | 75.43%-61.79M | ---- | -430.82%-251.47M | ---- | -15.55%-47.37M | ---- |
| Dividend (income)- adjustment | -178.08%-2.12M | ---- | -1,072.31%-762K | ---- | -6,400.00%-65K | ---- | 99.98%-1K | ---- | 52.33%-5.14M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -33.76%12.24M | ---- | -83.13%18.47M | ---- | 786.92%109.49M | ---- | 177.10%12.35M | ---- |
| Impairment and provisions: | -75.02%47.45M | ---- | -33.86%189.96M | ---- | -26.36%287.2M | ---- | -35.29%390.02M | ---- | -20.05%602.77M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.08%35.76M | ---- |
| -Impairmen of inventory (reversal) | -99.42%873K | ---- | -10.99%151.33M | ---- | 60.08%170.01M | ---- | -38.50%106.2M | ---- | -15.77%172.69M | ---- |
| -Impairment of trade receivables (reversal) | -264.63%-2.43M | ---- | -85.27%1.48M | ---- | 5,202.65%10.02M | ---- | -83.58%189K | ---- | 142.32%1.15M | ---- |
| -Impairment of goodwill | -3.63%17.15M | ---- | --17.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 64.53%31.86M | ---- | -81.93%19.36M | ---- | -62.22%107.17M | ---- | -27.86%283.63M | ---- | -23.47%393.17M | ---- |
| Revaluation surplus: | -84.63%43.15M | ---- | 1,255.97%280.74M | ---- | 351.26%20.7M | ---- | 94.34%-8.24M | ---- | -123.78%-145.48M | ---- |
| -Fair value of investment properties (increase) | -84.63%43.15M | ---- | 1,255.97%280.74M | ---- | 351.26%20.7M | ---- | 94.28%-8.24M | ---- | -123.74%-144.17M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.82%-1.31M | ---- |
| Asset sale loss (gain): | 144.32%20.21M | ---- | -7,829.66%-45.61M | ---- | 1,329.17%590K | ---- | 99.99%-48K | ---- | 30.47%-364.19M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -177.02%-476K | ---- | --618K | ---- | ---- | ---- | 29.91%-364.19M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 144.78%20.21M | ---- | -161,075.00%-45.13M | ---- | 41.67%-28K | ---- | -4,900.00%-48K | ---- | -99.19%1K | ---- |
| Depreciation and amortization: | -32.96%11.3M | ---- | -70.04%16.85M | ---- | 21.21%56.23M | ---- | -44.35%46.39M | ---- | -15.00%83.36M | ---- |
| -Amortization of intangible assets | 0.00%48K | ---- | 0.00%48K | ---- | -99.25%48K | ---- | -42.63%6.36M | ---- | -74.61%11.09M | ---- |
| Financial expense | -44.98%69.36M | ---- | 35.76%126.06M | ---- | -5.34%92.85M | ---- | -34.27%98.09M | ---- | 53.30%149.22M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---64.98M | ---- |
| Special items | --44.28M | ---- | ---- | ---- | -1,061.69%-549.8M | ---- | 28.28%57.17M | ---- | 233.35%44.57M | ---- |
| Operating profit before the change of operating capital | -3.94%118.41M | ---- | 282.58%123.27M | ---- | -1.43%-67.52M | ---- | -122.87%-66.56M | ---- | 11.15%291.06M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -12,798.70%-58.8M | ---- | -99.10%463K | ---- | 349.51%51.27M | ---- | -44.58%-20.55M | ---- | 22.69%-14.21M | ---- |
| Developing property (increase)decrease | -128.40%-101.86M | ---- | 441.30%358.66M | ---- | -22.92%66.26M | ---- | 106.16%85.96M | ---- | 27.17%-1.4B | ---- |
| Accounts receivable (increase)decrease | 44.68%-141.38M | ---- | -270.26%-255.57M | ---- | -13.29%150.1M | ---- | -58.29%173.1M | ---- | 152.02%414.97M | ---- |
| Accounts payable increase (decrease) | 208.83%283.79M | ---- | 46.19%-260.76M | ---- | -97.05%-484.63M | ---- | -107.86%-245.95M | ---- | 560.78%3.13B | ---- |
| Financial assets at fair value (increase)decrease | 210.04%62.22M | ---- | -333.17%-56.55M | ---- | -107.30%-13.05M | ---- | 20.34%178.77M | ---- | 140.73%148.56M | ---- |
| Special items for working capital changes | 321.64%66.18M | ---- | -107.55%-29.86M | ---- | -15.72%395.61M | ---- | 172.09%469.39M | ---- | -246.92%-651.13M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | --60.79M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 289.93%228.58M | ---- | -175.77%-120.35M | ---- | -72.34%158.84M | ---- | -70.14%574.16M | ---- | 200.26%1.92B | ---- |
| Hong Kong profits tax paid | -311.74%-2.7M | ---- | -143.53%-656K | ---- | -57.05%1.51M | ---- | 109.23%3.51M | ---- | -41.09%-38.04M | ---- |
| China income tax paid | 127.69%9M | ---- | -43.46%-32.51M | ---- | 35.39%-22.66M | ---- | 79.54%-35.07M | ---- | 31.45%-171.45M | ---- |
| Special items of business | ---- | -136.18%-13.78M | ---- | -80.44%38.1M | ---- | -49.14%194.75M | ---- | 1,276.12%382.91M | ---- | 97.01%-32.56M |
| Net cash from operations | 253.00%234.88M | -136.18%-13.78M | -211.50%-153.51M | -80.44%38.1M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -62.87%24.55M | -69.20%16.95M | -21.81%66.11M | 1,168.76%55.03M | -9.50%84.55M | -88.01%4.34M | 97.22%93.43M | 333.06%36.18M | 15.55%47.37M | 187.31%8.36M |
| Dividend received - investment | 178.08%2.12M | 734.56%1.14M | 1,072.31%762K | 231.71%136K | 6,400.00%65K | -72.11%41K | -99.98%1K | 206.25%147K | 6.71%5.14M | --48K |
| Decrease in deposits (increase) | -69.89%111.18M | -56.14%109.51M | 178.10%369.29M | 1,211.83%249.69M | -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 |
| Sale of fixed assets | -77.70%37.87M | -99.99%7K | 15,230.87%169.87M | 37,463.33%135.23M | 379.65%1.11M | --360K | 120.00%231K | ---- | -78.87%105K | 2,450.00%102K |
| Purchase of fixed assets | -31.54%-21.78M | 74.55%-2.3M | -718.08%-16.56M | -1,003.54%-9.05M | 82.78%-2.02M | 96.60%-820K | 67.30%-11.75M | -22.87%-24.13M | 20.26%-35.93M | 20.59%-19.64M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.56%-128K | 75.62%-128K |
| Sale of subsidiaries | ---- | ---- | 990.29%5.5M | ---- | ---618K | --1.68M | ---- | ---- | -54.38%178.02M | -95.95%15.79M |
| Acquisition of subsidiaries | ---- | ---- | -129.50%-1.04M | ---- | 103.20%3.53M | --3.53M | ---110M | ---- | ---- | ---- |
| Recovery of cash from investments | 13.81%15.36M | 10.91%13.16M | -86.88%13.5M | --11.86M | 533.31%102.88M | ---- | -97.26%16.25M | -88.13%15.42M | -8.25%593.51M | --129.91M |
| Cash on investment | -118.48%-160.15M | 67.83%-20.77M | 74.99%-73.3M | 55.60%-64.57M | -83.87%-293.13M | -5.44%-145.42M | 69.43%-159.42M | 57.48%-137.92M | 28.94%-521.53M | -24.99%-324.38M |
| Net cash from investment operations | -98.29%9.15M | -68.89%117.68M | 192.65%534.13M | 425.40%378.33M | -263.28%-576.51M | -11.15%-116.27M | -139.53%-158.7M | 74.23%-104.6M | 63.66%401.48M | -162.83%-405.95M |
| Net cash before financing | -35.89%244.03M | -75.05%103.9M | 186.74%380.62M | 430.59%416.43M | -214.31%-438.83M | -71.80%78.48M | -81.85%383.9M | 163.47%278.31M | 208.47%2.11B | 64.74%-438.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.32%715.67M | 210.43%333.21M | -51.00%609.99M | -25.13%107.34M | 94.86%1.24B | -77.14%143.37M | -93.09%638.92M | -82.90%627.17M | -38.04%9.24B | -34.48%3.67B |
| Refund | -77.32%-1.15B | -0.50%-271.4M | 26.52%-649.62M | -33.27%-270.04M | 23.38%-884.1M | 79.51%-202.62M | 89.96%-1.15B | 67.83%-988.85M | -2.07%-11.49B | 20.42%-3.07B |
| Issuing shares | --296.96M | ---- | ---- | ---- | --330.41M | --105.61M | ---- | ---- | ---- | ---- |
| Issuance of bonds | -46.41%155.4M | -61.38%112M | -7.35%290M | --290M | 3,812.50%313M | ---- | -98.51%8M | ---- | -47.71%536M | -75.15%162M |
| Interest paid - financing | -18.48%-167.69M | -50.01%-90.21M | -80.56%-141.53M | -35.15%-60.14M | -92.96%-78.39M | -30.48%-44.49M | 95.07%-40.62M | 93.60%-34.1M | 20.76%-823.85M | -47.23%-533.16M |
| Issuance expenses and redemption of securities expenses | 99.05%-2.97M | ---- | 8.21%-313M | ---313M | -1,382.61%-341M | ---- | 95.58%-23M | ---- | 69.34%-520M | 87.49%-159.5M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -425.29%-35.06M | ---- | -48.07%10.78M | --272.44M |
| Net cash from financing operations | 23.52%-157.87M | 133.48%82.51M | -135.40%-206.42M | -72,592.94%-246.48M | 194.60%583.14M | 100.08%340K | 79.90%-616.4M | -223.02%-402.15M | -230.23%-3.07B | -71.46%326.9M |
| Effect of rate | -173.90%-30.46M | 113.82%17.15M | 160.29%41.21M | -326.39%-124.08M | -508.45%-68.35M | 57.20%-29.1M | 74.05%-11.23M | -715.65%-68M | -776.14%-43.29M | 141.49%11.05M |
| Net Cash | -50.54%86.16M | 9.69%186.41M | 20.72%174.2M | 115.61%169.95M | 162.07%144.3M | 163.65%78.82M | 75.56%-232.5M | -10.97%-123.84M | -335.07%-951.29M | -13.92%-111.61M |
| Begining period cash | 38.31%777.71M | 38.31%777.71M | 15.62%562.29M | 15.62%562.29M | -33.38%486.34M | -33.38%486.34M | -57.67%730.08M | -57.67%730.08M | 31.30%1.72B | 31.30%1.72B |
| Cash at the end | 7.16%833.41M | 61.35%981.27M | 38.31%777.71M | 13.45%608.16M | 15.62%562.29M | -0.40%536.06M | -33.38%486.34M | -66.86%538.23M | -57.67%730.08M | 36.60%1.62B |
| Cash balance analysis | ||||||||||
| 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. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | KPMG (Hong Kong) 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"