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00527 RUIFENG RENEW

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  • 0.620
  • -0.050-7.46%
Market Closed Dec 13 16:08 CST
1.06BMarket Cap-8.38P/E (TTM)

RUIFENG RENEW Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
7.42%-7.4M
54.37%-71.2M
74.77%-7.99M
54.45%-156.06M
-445.97%-31.68M
-97.04%-342.6M
---5.8M
-182.24%-173.88M
----
-416.45%-61.61M
Profit adjustment
Interest (income) - adjustment
-12.72%-4.1M
4.70%-9.24M
-161.94%-3.64M
28.62%-9.69M
---1.39M
-83.05%-13.58M
----
37.98%-7.42M
----
2.27%-11.96M
Interest expense - adjustment
----
39.19%-4.8M
----
-213.83%-7.9M
----
---2.52M
----
----
----
23.37%148.58M
Attributable subsidiary (profit) loss
-94.48%18K
-5.54%546K
12.80%326K
91.39%578K
12.02%289K
-99.68%302K
--258K
5,253.46%94.46M
----
67.10%-1.83M
Impairment and provisions:
----
-48.28%24.87M
----
-82.50%48.09M
----
--274.83M
---75K
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
-49.37%20.58M
----
--40.66M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
---75K
----
----
----
-Other impairments and provisions
----
-9.57%24.87M
----
-88.26%27.5M
----
--234.17M
----
----
----
----
Revaluation surplus:
2,565.63%789K
-30.81%256K
92.59%-32K
-2.63%370K
-1,761.54%-432K
-25.93%380K
--26K
-97.44%513K
----
2,647.05%20.03M
-Other fair value changes
2,565.63%789K
-30.81%256K
92.59%-32K
-2.63%370K
-1,761.54%-432K
-25.93%380K
--26K
-97.44%513K
----
2,647.05%20.03M
Asset sale loss (gain):
85.71%91K
102.85%104K
53.13%49K
-8,200.00%-3.65M
--32K
149.45%45K
----
94.63%-91K
----
-204.69%-1.7M
-Loss (gain) from sale of subsidiary company
----
----
----
---3.68M
----
----
----
95.01%-91K
----
---1.82M
-Loss (gain) on sale of property, machinery and equipment
85.71%91K
225.00%104K
53.13%49K
--32K
--32K
----
----
----
----
-92.16%127K
-Loss (gain) from selling other assets
----
----
----
----
----
--45K
----
----
----
----
Depreciation and amortization:
-6.40%68.72M
-9.18%143.09M
-6.50%73.42M
0.16%157.56M
0.26%78.53M
0.32%157.31M
--78.33M
-1.79%156.8M
----
1.00%159.66M
Financial expense
-11.90%63.77M
-8.76%142.76M
-9.79%72.38M
6.69%156.47M
2.86%80.23M
4.56%146.66M
--77.99M
--140.27M
----
----
Special items
----
----
----
-125.77%-4.72M
-100.87%-90K
-61.78%18.3M
--10.3M
125.21%47.87M
----
-10.03%21.26M
Operating profit before the change of operating capital
-9.39%121.88M
25.03%226.38M
7.19%134.51M
-24.28%181.06M
-22.07%125.49M
-7.51%239.13M
--161.03M
-5.10%258.53M
----
-1.30%272.43M
Change of operating capital
Inventory (increase) decrease
----
3,968.75%619K
----
-277.78%-16K
---10K
125.71%9K
----
92.36%-35K
----
-317.06%-458K
Accounts receivable (increase)decrease
7.50%-62.12M
-132.33%-72.37M
7.28%-67.16M
340.73%223.85M
3.94%-72.44M
-17.24%-92.99M
---75.4M
-1,322.30%-79.32M
----
103.66%6.49M
Accounts payable increase (decrease)
-1,271.10%-7.21M
47.64%-14.73M
93.86%-526K
-228.81%-28.13M
-314.58%-8.57M
6.53%21.84M
--3.99M
134.74%20.5M
----
-214.41%-59M
Financial assets at fair value (increase)decrease
---4.46M
----
----
----
----
-59.49%32K
----
254.90%79K
----
98.84%-51K
Cash  from business operations
-28.03%48.1M
-62.87%139.9M
50.25%66.83M
124.23%376.76M
-50.37%44.48M
-15.89%168.02M
--89.62M
-8.95%199.76M
----
50.13%219.4M
China income tax paid
-130.22%-27.46M
0.11%-13.66M
-7.00%-11.93M
58.84%-13.67M
64.02%-11.15M
-104.26%-33.22M
---30.98M
39.95%-16.26M
----
28.42%-27.08M
Special items of business
----
----
----
----
----
----
----
----
-11.36%93.72M
----
Net cash from operations
-62.41%20.64M
-65.23%126.24M
64.72%54.9M
169.35%363.08M
-43.16%33.33M
-26.54%134.8M
-37.44%58.63M
-4.59%183.5M
-11.36%93.72M
77.57%192.32M
Cash flow from investment activities
Interest received - investment
194.40%4.1M
-4.70%9.24M
0.29%1.39M
-28.62%9.69M
--1.39M
83.05%13.58M
----
-37.98%7.42M
----
-2.27%11.96M
Loan receivable (increase) decrease
-101.00%-115K
237.99%3.62M
302.77%11.56M
56.21%-2.62M
76.08%-5.7M
33.96%-5.99M
---23.83M
91.50%-9.07M
----
-2,411.92%-106.72M
Sale of fixed assets
--595K
-2.70%72K
----
--74K
--74K
----
----
----
----
-92.59%18K
Purchase of fixed assets
-354.71%-2.03M
-329.11%-3.55M
50.22%-446K
97.18%-828K
---896K
-420.91%-29.37M
----
51.06%-5.64M
----
48.29%-11.52M
Sale of subsidiaries
----
----
----
--5.99M
--7.25M
----
----
-99.68%91K
----
--28.04M
Acquisition of subsidiaries
----
---864K
----
----
----
---19.5M
----
----
----
-1,132.07%-34.42M
Recovery of cash from investments
----
----
2,508.62%1.51M
----
--58K
----
----
----
----
----
Cash on investment
---30M
86.94%-810K
----
75.27%-6.2M
----
---25.08M
----
----
----
---1M
Other items in the investment business
----
----
----
----
----
----
----
----
-879.56%-19.03M
--4.86M
Net cash from investment operations
-295.79%-27.44M
26.05%7.7M
543.28%14.02M
109.20%6.11M
109.15%2.18M
-822.06%-66.36M
-25.21%-23.83M
93.38%-7.2M
-879.56%-19.03M
-1,264.21%-108.78M
Net cash before financing
-109.88%-6.81M
-63.72%133.94M
94.09%68.91M
439.43%369.19M
2.02%35.51M
-61.18%68.44M
-53.40%34.8M
111.03%176.3M
-30.96%74.69M
-16.74%83.54M
Cash flow from financing activities
New borrowing
135.66%7.2M
-73.48%29.47M
-97.22%3.06M
122.24%111.12M
--110M
-96.18%50M
----
122.94%1.31B
----
95.52%587.47M
Refund
-15.05%-87.57M
-28.00%-181.09M
-18.96%-76.12M
68.87%-141.48M
75.76%-63.99M
30.54%-454.41M
---263.98M
-1.49%-654.23M
----
-29.85%-644.61M
Issuing shares
----
--212.52M
-94.16%16.84M
----
--288.52M
-87.82%4.8M
----
-85.21%39.42M
----
91.66%266.49M
Issuance of bonds
----
--2.72M
--2.72M
----
----
----
----
----
----
----
Interest paid - financing
15.87%-42.25M
-23.50%-289K
48.90%-50.21M
-470.73%-234K
-1.20%-98.26M
-17.14%-41K
---97.1M
99.96%-35K
----
2.06%-92.52M
Dividends paid - financing
99.28%-73K
-35.47%-10.08M
-52,952.63%-10.08M
88.75%-7.44M
99.96%-19K
-249.86%-66.13M
---43.26M
-81.95%-18.9M
----
-21.47%-10.39M
Absorb investment income
----
----
----
--1K
--1K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-67.88%-10.04M
-164.54%-91.8M
97.63%-5.98M
49.40%-34.7M
-501.39%-251.89M
-533.13%-68.59M
---41.88M
92.90%-10.83M
----
-2,352.07%-152.57M
Other items of the financing business
----
-9.24%-127.99M
----
14.42%-117.16M
----
-63.78%-136.91M
----
---83.59M
-164.27%-136.61M
----
Net cash from financing operations
-11.24%-135.13M
11.57%-170M
-648.78%-121.48M
71.88%-192.24M
96.37%-16.22M
-217.87%-683.71M
-227.12%-446.86M
1,275.98%580.07M
-164.27%-136.61M
67.79%-49.33M
Effect of rate
-50.14%892K
22.39%727K
-26.62%1.79M
313.67%594K
166.20%2.44M
71.75%-278K
-502.78%-3.68M
-114.58%-984K
-116.30%-611K
-37.58%6.75M
Net Cash
-170.04%-141.94M
-120.38%-36.06M
-372.56%-52.56M
128.76%176.95M
104.68%19.28M
-181.34%-615.26M
-565.50%-412.06M
2,110.62%756.37M
-209.62%-61.92M
164.78%34.22M
Begining period cash
-8.40%385.51M
72.98%420.84M
72.98%420.84M
-71.67%243.3M
-71.67%243.3M
730.15%858.84M
730.15%858.84M
65.55%103.46M
65.55%103.46M
-40.20%62.49M
Cash at the end
-33.94%244.47M
-8.40%385.51M
39.64%370.07M
72.98%420.84M
-40.19%265.02M
-71.67%243.3M
982.63%443.1M
730.15%858.84M
-66.65%40.93M
65.55%103.46M
Cash balance analysis
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
Auditor
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 7.42%-7.4M54.37%-71.2M74.77%-7.99M54.45%-156.06M-445.97%-31.68M-97.04%-342.6M---5.8M-182.24%-173.88M-----416.45%-61.61M
Profit adjustment
Interest (income) - adjustment -12.72%-4.1M4.70%-9.24M-161.94%-3.64M28.62%-9.69M---1.39M-83.05%-13.58M----37.98%-7.42M----2.27%-11.96M
Interest expense - adjustment ----39.19%-4.8M-----213.83%-7.9M-------2.52M------------23.37%148.58M
Attributable subsidiary (profit) loss -94.48%18K-5.54%546K12.80%326K91.39%578K12.02%289K-99.68%302K--258K5,253.46%94.46M----67.10%-1.83M
Impairment and provisions: -----48.28%24.87M-----82.50%48.09M------274.83M---75K------------
-Impairment of property, plant and equipment (reversal) -------------49.37%20.58M------40.66M----------------
-Impairment of trade receivables (reversal) ---------------------------75K------------
-Other impairments and provisions -----9.57%24.87M-----88.26%27.5M------234.17M----------------
Revaluation surplus: 2,565.63%789K-30.81%256K92.59%-32K-2.63%370K-1,761.54%-432K-25.93%380K--26K-97.44%513K----2,647.05%20.03M
-Other fair value changes 2,565.63%789K-30.81%256K92.59%-32K-2.63%370K-1,761.54%-432K-25.93%380K--26K-97.44%513K----2,647.05%20.03M
Asset sale loss (gain): 85.71%91K102.85%104K53.13%49K-8,200.00%-3.65M--32K149.45%45K----94.63%-91K-----204.69%-1.7M
-Loss (gain) from sale of subsidiary company ---------------3.68M------------95.01%-91K-------1.82M
-Loss (gain) on sale of property, machinery and equipment 85.71%91K225.00%104K53.13%49K--32K--32K-----------------92.16%127K
-Loss (gain) from selling other assets ----------------------45K----------------
Depreciation and amortization: -6.40%68.72M-9.18%143.09M-6.50%73.42M0.16%157.56M0.26%78.53M0.32%157.31M--78.33M-1.79%156.8M----1.00%159.66M
Financial expense -11.90%63.77M-8.76%142.76M-9.79%72.38M6.69%156.47M2.86%80.23M4.56%146.66M--77.99M--140.27M--------
Special items -------------125.77%-4.72M-100.87%-90K-61.78%18.3M--10.3M125.21%47.87M-----10.03%21.26M
Operating profit before the change of operating capital -9.39%121.88M25.03%226.38M7.19%134.51M-24.28%181.06M-22.07%125.49M-7.51%239.13M--161.03M-5.10%258.53M-----1.30%272.43M
Change of operating capital
Inventory (increase) decrease ----3,968.75%619K-----277.78%-16K---10K125.71%9K----92.36%-35K-----317.06%-458K
Accounts receivable (increase)decrease 7.50%-62.12M-132.33%-72.37M7.28%-67.16M340.73%223.85M3.94%-72.44M-17.24%-92.99M---75.4M-1,322.30%-79.32M----103.66%6.49M
Accounts payable increase (decrease) -1,271.10%-7.21M47.64%-14.73M93.86%-526K-228.81%-28.13M-314.58%-8.57M6.53%21.84M--3.99M134.74%20.5M-----214.41%-59M
Financial assets at fair value (increase)decrease ---4.46M-----------------59.49%32K----254.90%79K----98.84%-51K
Cash  from business operations -28.03%48.1M-62.87%139.9M50.25%66.83M124.23%376.76M-50.37%44.48M-15.89%168.02M--89.62M-8.95%199.76M----50.13%219.4M
China income tax paid -130.22%-27.46M0.11%-13.66M-7.00%-11.93M58.84%-13.67M64.02%-11.15M-104.26%-33.22M---30.98M39.95%-16.26M----28.42%-27.08M
Special items of business ---------------------------------11.36%93.72M----
Net cash from operations -62.41%20.64M-65.23%126.24M64.72%54.9M169.35%363.08M-43.16%33.33M-26.54%134.8M-37.44%58.63M-4.59%183.5M-11.36%93.72M77.57%192.32M
Cash flow from investment activities
Interest received - investment 194.40%4.1M-4.70%9.24M0.29%1.39M-28.62%9.69M--1.39M83.05%13.58M-----37.98%7.42M-----2.27%11.96M
Loan receivable (increase) decrease -101.00%-115K237.99%3.62M302.77%11.56M56.21%-2.62M76.08%-5.7M33.96%-5.99M---23.83M91.50%-9.07M-----2,411.92%-106.72M
Sale of fixed assets --595K-2.70%72K------74K--74K-----------------92.59%18K
Purchase of fixed assets -354.71%-2.03M-329.11%-3.55M50.22%-446K97.18%-828K---896K-420.91%-29.37M----51.06%-5.64M----48.29%-11.52M
Sale of subsidiaries --------------5.99M--7.25M---------99.68%91K------28.04M
Acquisition of subsidiaries -------864K---------------19.5M-------------1,132.07%-34.42M
Recovery of cash from investments --------2,508.62%1.51M------58K--------------------
Cash on investment ---30M86.94%-810K----75.27%-6.2M-------25.08M---------------1M
Other items in the investment business ---------------------------------879.56%-19.03M--4.86M
Net cash from investment operations -295.79%-27.44M26.05%7.7M543.28%14.02M109.20%6.11M109.15%2.18M-822.06%-66.36M-25.21%-23.83M93.38%-7.2M-879.56%-19.03M-1,264.21%-108.78M
Net cash before financing -109.88%-6.81M-63.72%133.94M94.09%68.91M439.43%369.19M2.02%35.51M-61.18%68.44M-53.40%34.8M111.03%176.3M-30.96%74.69M-16.74%83.54M
Cash flow from financing activities
New borrowing 135.66%7.2M-73.48%29.47M-97.22%3.06M122.24%111.12M--110M-96.18%50M----122.94%1.31B----95.52%587.47M
Refund -15.05%-87.57M-28.00%-181.09M-18.96%-76.12M68.87%-141.48M75.76%-63.99M30.54%-454.41M---263.98M-1.49%-654.23M-----29.85%-644.61M
Issuing shares ------212.52M-94.16%16.84M------288.52M-87.82%4.8M-----85.21%39.42M----91.66%266.49M
Issuance of bonds ------2.72M--2.72M----------------------------
Interest paid - financing 15.87%-42.25M-23.50%-289K48.90%-50.21M-470.73%-234K-1.20%-98.26M-17.14%-41K---97.1M99.96%-35K----2.06%-92.52M
Dividends paid - financing 99.28%-73K-35.47%-10.08M-52,952.63%-10.08M88.75%-7.44M99.96%-19K-249.86%-66.13M---43.26M-81.95%-18.9M-----21.47%-10.39M
Absorb investment income --------------1K--1K--------------------
Issuance expenses and redemption of securities expenses -67.88%-10.04M-164.54%-91.8M97.63%-5.98M49.40%-34.7M-501.39%-251.89M-533.13%-68.59M---41.88M92.90%-10.83M-----2,352.07%-152.57M
Other items of the financing business -----9.24%-127.99M----14.42%-117.16M-----63.78%-136.91M-------83.59M-164.27%-136.61M----
Net cash from financing operations -11.24%-135.13M11.57%-170M-648.78%-121.48M71.88%-192.24M96.37%-16.22M-217.87%-683.71M-227.12%-446.86M1,275.98%580.07M-164.27%-136.61M67.79%-49.33M
Effect of rate -50.14%892K22.39%727K-26.62%1.79M313.67%594K166.20%2.44M71.75%-278K-502.78%-3.68M-114.58%-984K-116.30%-611K-37.58%6.75M
Net Cash -170.04%-141.94M-120.38%-36.06M-372.56%-52.56M128.76%176.95M104.68%19.28M-181.34%-615.26M-565.50%-412.06M2,110.62%756.37M-209.62%-61.92M164.78%34.22M
Begining period cash -8.40%385.51M72.98%420.84M72.98%420.84M-71.67%243.3M-71.67%243.3M730.15%858.84M730.15%858.84M65.55%103.46M65.55%103.46M-40.20%62.49M
Cash at the end -33.94%244.47M-8.40%385.51M39.64%370.07M72.98%420.84M-40.19%265.02M-71.67%243.3M982.63%443.1M730.15%858.84M-66.65%40.93M65.55%103.46M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion
Auditor --Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.