Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
RENZE HARVEST (01282)
- 0.092
- +0.002+2.22%
Market Closed May 22 15:53 CST
460.00MMarket Cap-3.83P/E (TTM)
0.093High0.090Low320.00KVolume0.090Open0.090Prev Close29.48KTurnover0.01%Turnover RatioLossP/E (Static)5.00BShares0.23952wk High0.09P/B460.00MFloat Cap0.08552wk Low--Dividend TTM5.00BShs Float38.544Historical High--Dividend LFY3.33%Range %0.075Historical Low0.092Avg 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.
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