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RIVERINE CHINA (01417)

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Trading May 5 09:00 CST
81.00MMarket Cap-2.94P/E (TTM)

RIVERINE CHINA (01417) Balance Sheet

All
YOY yoy
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(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
Assets
Current assets
Inventory
991.92%2.84M
404.92%1.23M
160.00%260K
93.65%244K
21.95%100K
12.50%126K
-36.43%82K
-49.78%112K
-42.15%129K
1.83%223K
Accounts receivable
16.19%294.27M
-9.15%254.6M
7.55%253.26M
-1.20%280.24M
-6.08%235.47M
-11.72%283.64M
31.77%250.72M
52.12%321.3M
33.02%190.27M
13.59%211.21M
Advance deposits and other receivables
39.73%171.35M
-9.89%120.03M
12.13%122.63M
5.29%133.21M
-17.18%109.37M
28.89%126.52M
44.66%132.05M
-14.30%98.16M
38.76%91.29M
-2.53%114.54M
Cash and equivalents
14.54%175.91M
31.09%130.74M
9.96%153.58M
-28.97%99.74M
-18.71%139.67M
41.83%140.42M
-3.34%171.82M
-11.27%99M
40.52%177.76M
-30.69%111.58M
Secured deposit
-24.49%15.63M
-2.84%22.18M
-23.63%20.7M
147.72%22.83M
21.47%27.11M
-53.84%9.22M
-0.49%22.32M
62.16%19.97M
79.03%22.42M
15.62%12.31M
Financial assets at fair value-current assets
--500K
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Total current assets
20.08%661.96M
-1.39%529.6M
7.56%551.25M
-4.22%537.05M
-11.99%512.49M
1.96%560.72M
18.17%582.28M
22.25%549.95M
30.23%492.77M
-6.53%449.87M
Non-current assets
Property, plant and equipment
-13.78%52.56M
2.45%54.35M
12.44%60.96M
21.05%53.05M
35.77%54.22M
23.90%43.82M
6.91%39.93M
-10.00%35.37M
6.65%37.35M
6.72%39.3M
Investment property
-41.00%59M
-31.03%100M
-32.43%100M
-23.52%145M
-7.44%148M
62.33%189.6M
31.17%159.9M
--116.8M
--121.9M
----
Associated company interest
8.81%113.09M
4.95%107.86M
8.30%103.93M
59.39%102.77M
65.51%95.97M
-7.83%64.48M
-16.80%57.98M
5.21%69.95M
-23.10%69.69M
-22.82%66.49M
Interests in Joint Venture
-0.22%27.03M
1.16%25.25M
15.58%27.09M
-9.75%24.96M
-18.80%23.44M
12.15%27.66M
31.91%28.87M
47.42%24.67M
47.07%21.88M
2.51%16.73M
Intangible assets
-36.53%3.71M
-33.53%6.67M
-52.59%5.84M
-70.41%10.03M
-66.77%12.31M
-15.76%33.89M
-15.68%37.05M
-15.39%40.24M
-13.60%43.94M
-12.66%47.55M
Goodwill
0.00%12.77M
-50.69%12.77M
-50.69%12.77M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
Deferred tax assets
18.43%22.91M
-8.68%19.08M
2.55%19.35M
497.23%20.89M
1,117.03%18.86M
113.42%3.5M
80.44%1.55M
7.48%1.64M
2.38%859K
130.71%1.53M
Other illiquid assets
36.96%13.61M
17.30%14.51M
-27.90%9.94M
-58.93%12.37M
-53.07%13.79M
-4.30%30.13M
-10.16%29.38M
-6.11%31.48M
-25.15%32.7M
1,354.58%33.53M
Total non-current assets
-10.78%344.02M
-7.68%384.27M
-7.99%385.6M
-5.25%416.24M
-3.53%419.07M
0.82%439.29M
-5.13%434.4M
77.53%435.7M
64.81%457.9M
-1.47%245.42M
Total assets
7.38%1.01B
-4.14%913.86M
0.57%936.85M
-4.67%953.29M
-8.37%931.55M
1.46%1B
6.94%1.02B
41.76%985.66M
44.87%950.67M
-4.81%695.29M
Liabilities
Current liabilities
Accounts payable
11.00%147.48M
-20.05%106.04M
4.68%132.86M
0.55%132.62M
-4.02%126.91M
1.62%131.89M
13.23%132.23M
-4.18%129.79M
8.49%116.77M
59.35%135.45M
Tax payable
-11.17%14.37M
-91.52%1.5M
-9.88%16.17M
-26.46%17.72M
7.02%17.94M
6.17%24.1M
-18.28%16.77M
191.95%22.7M
65.81%20.52M
-40.50%7.77M
Other payables and accrued expenses
28.94%194.8M
20.42%167.12M
19.80%151.08M
33.10%138.78M
-5.97%126.11M
-10.01%104.27M
9.04%134.12M
6.34%115.86M
48.57%122.99M
-18.05%108.95M
Bank loans and overdrafts
32.08%278.36M
9.27%210.32M
13.13%210.74M
12.58%192.49M
19.66%186.29M
27.16%170.97M
38.14%155.68M
63.82%134.46M
16.17%112.69M
-36.38%82.07M
Financial lease liabilities-current liabilities
-22.45%16.05M
-11.60%18.59M
-17.30%20.7M
-7.94%21.03M
19.37%25.03M
48.90%22.85M
33.48%20.97M
348.10%15.34M
363.33%15.71M
-10.76%3.42M
Total current liabilities
22.48%651.05M
0.19%503.57M
10.22%531.54M
10.69%502.64M
4.90%482.27M
8.59%454.07M
18.28%459.75M
23.83%418.14M
28.20%388.68M
-7.19%337.67M
Net current assets
-44.66%10.91M
-24.36%26.03M
-34.77%19.71M
-67.74%34.41M
-75.34%30.22M
-19.09%106.65M
17.72%122.53M
17.48%131.81M
38.43%104.09M
-4.48%112.2M
Total assets less current liabilities
-12.43%354.93M
-8.96%410.29M
-9.79%405.31M
-17.45%450.65M
-19.33%449.28M
-3.80%545.94M
-0.90%556.94M
58.69%567.52M
59.19%561.99M
-2.44%357.62M
Non-current liabilities
Long-term bank loan
-32.44%31.51M
246.50%49.85M
243.85%46.64M
396.41%14.39M
329.75%13.56M
11.20%2.9M
-23.34%3.16M
-45.30%2.61M
34.59%4.12M
--4.76M
Financial lease liabilities-non-current liabilities
-10.61%122.91M
-8.10%138.97M
-11.08%137.5M
-6.09%151.23M
-8.63%154.63M
-6.23%161.03M
-5.50%169.23M
6,566.61%171.73M
4,192.23%179.07M
-55.87%2.58M
Deferred tax liability
----
-68.94%350K
-72.00%350K
-89.87%1.13M
-91.71%1.25M
-34.37%11.12M
-20.42%15.07M
48.99%16.95M
56.21%18.94M
-11.65%11.38M
Total non-current liabilities
-16.30%154.41M
13.45%189.17M
8.88%184.49M
-4.75%166.74M
-9.61%169.44M
-8.49%175.05M
-7.26%187.46M
922.10%191.29M
944.28%202.13M
-26.13%18.72M
Total liabilities
12.49%805.46M
3.49%692.74M
9.87%716.03M
6.40%669.38M
0.70%651.71M
3.23%629.13M
9.54%647.21M
71.00%609.43M
83.17%590.81M
-8.43%356.39M
Total assets less total liabilities
-9.20%200.51M
-22.12%221.13M
-21.09%220.82M
-23.45%283.91M
-24.26%279.84M
-1.42%370.89M
2.67%369.48M
11.01%376.23M
7.85%359.86M
-0.68%338.9M
Total equity and non-current liabilities
-12.43%354.93M
-8.96%410.29M
-9.79%405.31M
-17.45%450.65M
-19.33%449.28M
-3.80%545.94M
-0.90%556.94M
58.69%567.52M
59.19%561.99M
-2.44%357.62M
Equity
Share capital
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
0.00%3.39M
Reserve
-17.66%122.59M
-26.79%147.54M
-25.37%148.9M
-28.07%201.52M
-28.80%199.52M
-3.78%280.15M
-0.05%280.21M
8.24%291.15M
14.39%280.33M
7.64%268.98M
Shareholders' Equity
-17.27%125.98M
-26.34%150.93M
-24.95%152.29M
-27.73%204.91M
-28.45%202.91M
-3.74%283.54M
-0.05%283.6M
8.14%294.55M
14.20%283.73M
7.54%272.37M
Non-controlling interest
8.75%74.53M
-11.15%70.2M
-10.92%68.53M
-9.55%79.01M
-10.42%76.93M
6.93%87.35M
12.80%85.88M
22.78%81.69M
-10.67%76.14M
-24.35%66.53M
Total equity
-9.20%200.51M
-22.12%221.13M
-21.09%220.82M
-23.45%283.91M
-24.26%279.84M
-1.42%370.89M
2.67%369.48M
11.01%376.23M
7.85%359.86M
-0.68%338.9M
Total equity and total liabilities
7.38%1.01B
-4.14%913.86M
0.57%936.85M
-4.67%953.29M
-8.37%931.55M
1.46%1B
6.94%1.02B
41.76%985.66M
44.87%950.67M
-4.81%695.29M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Assets
Current assets
Inventory 991.92%2.84M404.92%1.23M160.00%260K93.65%244K21.95%100K12.50%126K-36.43%82K-49.78%112K-42.15%129K1.83%223K
Accounts receivable 16.19%294.27M-9.15%254.6M7.55%253.26M-1.20%280.24M-6.08%235.47M-11.72%283.64M31.77%250.72M52.12%321.3M33.02%190.27M13.59%211.21M
Advance deposits and other receivables 39.73%171.35M-9.89%120.03M12.13%122.63M5.29%133.21M-17.18%109.37M28.89%126.52M44.66%132.05M-14.30%98.16M38.76%91.29M-2.53%114.54M
Cash and equivalents 14.54%175.91M31.09%130.74M9.96%153.58M-28.97%99.74M-18.71%139.67M41.83%140.42M-3.34%171.82M-11.27%99M40.52%177.76M-30.69%111.58M
Secured deposit -24.49%15.63M-2.84%22.18M-23.63%20.7M147.72%22.83M21.47%27.11M-53.84%9.22M-0.49%22.32M62.16%19.97M79.03%22.42M15.62%12.31M
Financial assets at fair value-current assets --500K------------------------------------
Total current assets 20.08%661.96M-1.39%529.6M7.56%551.25M-4.22%537.05M-11.99%512.49M1.96%560.72M18.17%582.28M22.25%549.95M30.23%492.77M-6.53%449.87M
Non-current assets
Property, plant and equipment -13.78%52.56M2.45%54.35M12.44%60.96M21.05%53.05M35.77%54.22M23.90%43.82M6.91%39.93M-10.00%35.37M6.65%37.35M6.72%39.3M
Investment property -41.00%59M-31.03%100M-32.43%100M-23.52%145M-7.44%148M62.33%189.6M31.17%159.9M--116.8M--121.9M----
Associated company interest 8.81%113.09M4.95%107.86M8.30%103.93M59.39%102.77M65.51%95.97M-7.83%64.48M-16.80%57.98M5.21%69.95M-23.10%69.69M-22.82%66.49M
Interests in Joint Venture -0.22%27.03M1.16%25.25M15.58%27.09M-9.75%24.96M-18.80%23.44M12.15%27.66M31.91%28.87M47.42%24.67M47.07%21.88M2.51%16.73M
Intangible assets -36.53%3.71M-33.53%6.67M-52.59%5.84M-70.41%10.03M-66.77%12.31M-15.76%33.89M-15.68%37.05M-15.39%40.24M-13.60%43.94M-12.66%47.55M
Goodwill 0.00%12.77M-50.69%12.77M-50.69%12.77M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M
Deferred tax assets 18.43%22.91M-8.68%19.08M2.55%19.35M497.23%20.89M1,117.03%18.86M113.42%3.5M80.44%1.55M7.48%1.64M2.38%859K130.71%1.53M
Other illiquid assets 36.96%13.61M17.30%14.51M-27.90%9.94M-58.93%12.37M-53.07%13.79M-4.30%30.13M-10.16%29.38M-6.11%31.48M-25.15%32.7M1,354.58%33.53M
Total non-current assets -10.78%344.02M-7.68%384.27M-7.99%385.6M-5.25%416.24M-3.53%419.07M0.82%439.29M-5.13%434.4M77.53%435.7M64.81%457.9M-1.47%245.42M
Total assets 7.38%1.01B-4.14%913.86M0.57%936.85M-4.67%953.29M-8.37%931.55M1.46%1B6.94%1.02B41.76%985.66M44.87%950.67M-4.81%695.29M
Liabilities
Current liabilities
Accounts payable 11.00%147.48M-20.05%106.04M4.68%132.86M0.55%132.62M-4.02%126.91M1.62%131.89M13.23%132.23M-4.18%129.79M8.49%116.77M59.35%135.45M
Tax payable -11.17%14.37M-91.52%1.5M-9.88%16.17M-26.46%17.72M7.02%17.94M6.17%24.1M-18.28%16.77M191.95%22.7M65.81%20.52M-40.50%7.77M
Other payables and accrued expenses 28.94%194.8M20.42%167.12M19.80%151.08M33.10%138.78M-5.97%126.11M-10.01%104.27M9.04%134.12M6.34%115.86M48.57%122.99M-18.05%108.95M
Bank loans and overdrafts 32.08%278.36M9.27%210.32M13.13%210.74M12.58%192.49M19.66%186.29M27.16%170.97M38.14%155.68M63.82%134.46M16.17%112.69M-36.38%82.07M
Financial lease liabilities-current liabilities -22.45%16.05M-11.60%18.59M-17.30%20.7M-7.94%21.03M19.37%25.03M48.90%22.85M33.48%20.97M348.10%15.34M363.33%15.71M-10.76%3.42M
Total current liabilities 22.48%651.05M0.19%503.57M10.22%531.54M10.69%502.64M4.90%482.27M8.59%454.07M18.28%459.75M23.83%418.14M28.20%388.68M-7.19%337.67M
Net current assets -44.66%10.91M-24.36%26.03M-34.77%19.71M-67.74%34.41M-75.34%30.22M-19.09%106.65M17.72%122.53M17.48%131.81M38.43%104.09M-4.48%112.2M
Total assets less current liabilities -12.43%354.93M-8.96%410.29M-9.79%405.31M-17.45%450.65M-19.33%449.28M-3.80%545.94M-0.90%556.94M58.69%567.52M59.19%561.99M-2.44%357.62M
Non-current liabilities
Long-term bank loan -32.44%31.51M246.50%49.85M243.85%46.64M396.41%14.39M329.75%13.56M11.20%2.9M-23.34%3.16M-45.30%2.61M34.59%4.12M--4.76M
Financial lease liabilities-non-current liabilities -10.61%122.91M-8.10%138.97M-11.08%137.5M-6.09%151.23M-8.63%154.63M-6.23%161.03M-5.50%169.23M6,566.61%171.73M4,192.23%179.07M-55.87%2.58M
Deferred tax liability -----68.94%350K-72.00%350K-89.87%1.13M-91.71%1.25M-34.37%11.12M-20.42%15.07M48.99%16.95M56.21%18.94M-11.65%11.38M
Total non-current liabilities -16.30%154.41M13.45%189.17M8.88%184.49M-4.75%166.74M-9.61%169.44M-8.49%175.05M-7.26%187.46M922.10%191.29M944.28%202.13M-26.13%18.72M
Total liabilities 12.49%805.46M3.49%692.74M9.87%716.03M6.40%669.38M0.70%651.71M3.23%629.13M9.54%647.21M71.00%609.43M83.17%590.81M-8.43%356.39M
Total assets less total liabilities -9.20%200.51M-22.12%221.13M-21.09%220.82M-23.45%283.91M-24.26%279.84M-1.42%370.89M2.67%369.48M11.01%376.23M7.85%359.86M-0.68%338.9M
Total equity and non-current liabilities -12.43%354.93M-8.96%410.29M-9.79%405.31M-17.45%450.65M-19.33%449.28M-3.80%545.94M-0.90%556.94M58.69%567.52M59.19%561.99M-2.44%357.62M
Equity
Share capital 0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M0.00%3.39M
Reserve -17.66%122.59M-26.79%147.54M-25.37%148.9M-28.07%201.52M-28.80%199.52M-3.78%280.15M-0.05%280.21M8.24%291.15M14.39%280.33M7.64%268.98M
Shareholders' Equity -17.27%125.98M-26.34%150.93M-24.95%152.29M-27.73%204.91M-28.45%202.91M-3.74%283.54M-0.05%283.6M8.14%294.55M14.20%283.73M7.54%272.37M
Non-controlling interest 8.75%74.53M-11.15%70.2M-10.92%68.53M-9.55%79.01M-10.42%76.93M6.93%87.35M12.80%85.88M22.78%81.69M-10.67%76.14M-24.35%66.53M
Total equity -9.20%200.51M-22.12%221.13M-21.09%220.82M-23.45%283.91M-24.26%279.84M-1.42%370.89M2.67%369.48M11.01%376.23M7.85%359.86M-0.68%338.9M
Total equity and total liabilities 7.38%1.01B-4.14%913.86M0.57%936.85M-4.67%953.29M-8.37%931.55M1.46%1B6.94%1.02B41.76%985.66M44.87%950.67M-4.81%695.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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 Show More