HK Stock MarketDetailed Quotes
02323 RENCO HOLDINGS
- 0.025
- -0.001-3.85%
Noon Break May 21 11:32 CST
66.20MMarket Cap-176P/E (TTM)
0.026High0.024Low808.00KVolume0.025Open0.026Pre Close19.70KTurnover0.03%Turnover RatioLossP/E (Static)2.65BShares0.05052wk High-0.63P/B66.20MFloat Cap0.01252wk Low--Dividend TTM2.65BShs Float3.667Historical High--Dividend LFY7.69%Amplitude0.012Historical Low0.024Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
RENCO HOLDINGS Key Stats
All
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 | 19.19%-375.11M | ---- | -18.90%-464.22M | ---- | 62.35%-390.42M | ---- | -72.09%-1.04B | ---- | -18.25%-602.6M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.71%-12.22M | ---- | 31.07%-28.23M | ---- | 43.97%-40.96M | ---- | 51.26%-73.1M | ---- | 35.61%-149.97M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 83.65%-4.7M | ---- | ---28.72M | ---- |
| Attributable subsidiary (profit) loss | -71.13%14.78M | ---- | 24.25%51.19M | ---- | -43.04%41.2M | ---- | 712.53%72.32M | ---- | 91.55%-11.81M | ---- |
| Impairment and provisions: | -26.56%217.94M | --0 | 21.20%296.75M | --0 | -61.67%244.83M | --0 | 211.12%638.72M | --0 | -48.52%205.3M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -130.69%-387K | ---- | 125.83%1.26M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -19.45%28.17M | ---- | 54,537.50%34.97M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 1,836.98%330.99M | ---- | --17.09M | ---- |
| -Other impairments and provisions | -26.56%217.94M | ---- | 21.20%296.75M | ---- | -12.55%244.83M | ---- | 84.20%279.95M | ---- | -62.34%151.98M | ---- |
| Revaluation surplus: | ---10K | --0 | --0 | --0 | --0 | --0 | 155.97%256.53M | --0 | -72.37%100.22M | --0 |
| -Other fair value changes | ---10K | ---- | ---- | ---- | ---- | ---- | 155.97%256.53M | ---- | -84.72%100.22M | ---- |
| Asset sale loss (gain): | --0 | --0 | --1.31M | --0 | --0 | --0 | -62.73%1.05M | --0 | 310.10%2.81M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -62.73%1.05M | ---- | 310.10%2.81M | ---- |
| Depreciation and amortization: | -27.23%16.41M | --0 | -1.69%22.55M | --0 | -9.20%22.94M | --0 | -2.67%25.26M | --0 | 51.90%25.95M | --0 |
| -Depreciation | -27.23%16.41M | ---- | -1.69%22.55M | ---- | -9.20%22.94M | ---- | -2.67%25.26M | ---- | 53.04%25.95M | ---- |
| Financial expense | -8.81%59.98M | ---- | 3.95%65.77M | ---- | -15.48%63.27M | ---- | -5.50%74.86M | ---- | -8.50%79.21M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -24.64%10.12M | ---- | 173.83%13.42M | ---- |
| Special items | 426.25%54.36M | ---- | ---16.66M | ---- | ---- | ---- | -115.68%-10.49M | ---- | 238.41%66.91M | ---- |
| Operating profit before the change of operating capital | 66.62%-23.89M | --0 | -20.99%-71.55M | --0 | -27.39%-59.14M | --0 | 84.49%-46.43M | --0 | -384.12%-299.27M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2.43%12.96M | ---- | 954.63%12.66M | ---- | -161.40%-1.48M | ---- | 677.03%2.41M | ---- | -103.08%-418K | ---- |
| Accounts receivable (increase)decrease | -59.06%30.72M | ---- | 289.06%75.04M | ---- | -172.61%-39.69M | ---- | 57.88%-14.56M | ---- | -166.80%-34.57M | ---- |
| Accounts payable increase (decrease) | 75.27%-26.27M | ---- | -161.60%-106.21M | ---- | 319.23%172.41M | ---- | 77.03%-78.64M | ---- | -219.03%-342.42M | ---- |
| prepayments (increase)decrease | -55.60%12.17M | ---- | 325.17%27.41M | ---- | -108.56%-12.17M | ---- | -32.55%142.14M | ---- | 168.65%210.74M | ---- |
| Financial assets at fair value (increase)decrease | -56.65%17.98M | ---- | -27.55%41.49M | ---- | 335.24%57.27M | ---- | -107.06%-24.34M | ---- | 751.11%344.6M | ---- |
| Cash from business operations | 406.71%35.73M | -57.24%-14.55M | -95.47%7.05M | -110.38%-9.25M | 192.93%155.73M | 177.03%89.08M | -176.47%-167.58M | -61.47%-115.65M | 86.33%-60.61M | 85.50%-71.62M |
| Other taxs | 39.29%-2.91M | 215.50%1.04M | -35.88%-4.8M | 104.67%329K | -68.95%-3.53M | -238.06%-7.05M | 68.54%-2.09M | -142.00%-2.09M | -783.38%-6.64M | 69.17%-862K |
| Interest received - operating | 765.00%173K | 50.00%12K | 33.33%20K | 0.00%8K | -99.86%15K | -74.19%8K | -72.78%10.53M | -99.89%31K | -55.23%38.67M | 180.22%28.93M |
| Special items of business | -57.30%12.05M | ---- | -26.80%28.21M | ---- | 126.01%38.54M | ---- | -344.03%-148.16M | ---- | 112.97%60.72M | ---- |
| Net cash from operations | 1,350.88%32.99M | -51.40%-13.5M | -98.51%2.27M | -110.87%-8.91M | 195.65%152.21M | 169.70%82.04M | -456.73%-159.14M | -170.26%-117.7M | 92.01%-28.59M | 91.05%-43.55M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -161.08%-86.91M | -147.08%-80.46M |
| Sale of fixed assets | ---- | ---- | -94.48%303K | --81K | --5.49M | ---- | ---- | 425.95%831K | -96.27%201K | --158K |
| Purchase of fixed assets | 56.77%-99K | ---32K | 97.66%-229K | ---- | -12.90%-9.78M | -77.89%-4.16M | 44.60%-8.66M | 67.72%-2.34M | 56.28%-15.63M | 75.63%-7.24M |
| Sale of subsidiaries | ---- | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---159.98M | --20K |
| Recovery of cash from investments | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | 616.03%81.1M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -211.61%-596K | 120.39%74K | 114.13%534K | 99.95%-363K | 99.50%-3.78M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.35%-2.91M | ---- |
| Net cash from investment operations | -104.92%-99K | -139.51%-32K | 146.90%2.01M | 101.70%81K | 50.02%-4.29M | -388.69%-4.76M | 96.77%-8.59M | 90.47%-973K | -218.46%-265.59M | -104.70%-10.21M |
| Net cash before financing | 667.30%32.89M | -53.15%-13.53M | -97.10%4.29M | -111.43%-8.83M | 188.19%147.92M | 165.12%77.28M | 42.98%-167.73M | -120.76%-118.68M | -120.27%-294.18M | 80.05%-53.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.30%236.02M | 103.64%1M | 26.04%364.81M | -72.13%-27.47M | -41.09%289.44M | -104.88%-15.96M | -48.09%491.35M | 130.38%326.85M | 257.33%946.63M | -26.24%141.87M |
| Refund | 29.88%-232.53M | ---- | 18.04%-331.61M | 88.76%-4.24M | -38.58%-404.6M | 79.97%-37.72M | 59.20%-291.97M | -39.26%-188.35M | -139.05%-715.64M | 20.13%-135.25M |
| Issuing shares | ---- | ---- | --41.3M | --41.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 11.32%-51.67M | ---- | -295.47%-58.27M | ---- | -4.08%-14.73M | -396.22%-11.94M | 64.21%-14.16M | 91.27%-2.41M | 49.55%-39.55M | -70.77%-27.57M |
| Other items of the financing business | 52.49%-4.14M | ---- | -55.75%-8.72M | -6.60%-2.91M | 41.25%-5.6M | 27.01%-2.73M | 17.07%-9.53M | 39.64%-3.74M | ---11.49M | ---6.19M |
| Net cash from financing operations | -796.01%-52.32M | -85.03%1M | 105.55%7.52M | 109.78%6.68M | -177.12%-135.5M | -151.64%-68.35M | -2.36%175.7M | 587.56%132.35M | 259.47%179.95M | -497.10%-27.15M |
| Effect of rate | -206.22%-3.64M | ---- | 73.91%-1.19M | ---- | -538.27%-4.56M | ---- | 392.13%1.04M | ---- | 53.89%-356K | ---- |
| Net Cash | -264.56%-19.43M | -482.43%-12.53M | -4.98%11.8M | -124.08%-2.15M | 55.76%12.42M | -34.70%8.93M | 106.98%7.98M | 116.91%13.68M | 53.64%-114.23M | 69.19%-80.9M |
| Begining period cash | 29.22%46.94M | 29.22%46.94M | 27.63%36.33M | 27.63%36.33M | 46.35%28.46M | 46.35%28.46M | -85.49%19.45M | -85.49%19.45M | -64.84%134.03M | -64.84%134.03M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- |
| Cash at the end | -49.14%23.88M | 0.70%34.42M | 29.22%46.94M | -8.61%34.18M | 27.63%36.33M | 12.58%37.4M | 46.35%28.46M | -37.48%33.22M | -85.49%19.45M | -56.15%53.13M |
| 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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg