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00724 RUIXIN INT'L
- 0.105
- 0.0000.00%
Not Open Nov 4 16:08 CST
8.82MMarket Cap-117P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)84.02MShares0.22052wk High-0.05P/B8.82MFloat Cap0.10052wk Low--Dividend TTM84.02MShs Float194.000Historical High--Dividend LFY0.00%Amplitude-2.100Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
RUIXIN INT'L 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 | -28.78%-74.92M | ---- | -7.88%-58.17M | ---- | 4.36%-53.93M | ---- | 6.47%-56.38M | ---- | 29.81%-60.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.00%-6K | ---- | 92.00%-8K | ---- | -376.19%-100K | ---- | -40.00%-21K | ---- | -50.00%-15K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%13K | ---- |
| Impairment and provisions: | 15.31%13.66M | ---- | -18.24%11.85M | ---- | 95.61%14.49M | ---- | 101.58%7.41M | ---- | -56.86%3.67M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -96.27%115K | ---- | 30.49%3.09M | ---- | --2.37M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 13.41%12.69M | ---- | 18.27%11.19M | ---- | --9.46M | ---- | ---- | ---- | -81.12%1.57M | ---- |
| -Impairment of trade receivables (reversal) | 95.63%-19K | ---- | -232.22%-435K | ---- | 293.53%329K | ---- | -994.74%-170K | ---- | -89.33%19K | ---- |
| -Other impairments and provisions | 1.33%990K | ---- | -39.39%977K | ---- | -69.07%1.61M | ---- | 150.41%5.21M | ---- | --2.08M | ---- |
| Asset sale loss (gain): | ---- | ---- | 97.84%-100K | ---- | -285.17%-4.62M | ---- | -84.62%-1.2M | ---- | -105.05%-650K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 97.84%-100K | ---- | -92,540.00%-4.62M | ---- | 100.77%5K | ---- | -105.05%-650K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21M | ---- | ---- | ---- |
| Depreciation and amortization: | -94.76%29K | ---- | -78.61%553K | ---- | -75.32%2.59M | ---- | -45.23%10.47M | ---- | 69.89%19.12M | ---- |
| Financial expense | 15.33%20.06M | ---- | -4.69%17.39M | ---- | 11.04%18.25M | ---- | 5.28%16.44M | ---- | -7.85%15.61M | ---- |
| Unrealized exchange loss (gain) | -19.76%394K | ---- | -34.45%491K | ---- | -52.20%749K | ---- | --1.57M | ---- | ---- | ---- |
| Special items | 90.78%-20K | ---- | -5,525.00%-217K | ---- | 104.12%4K | ---- | 92.95%-97K | ---- | ---1.38M | ---- |
| Operating profit before the change of operating capital | -44.59%-40.8M | ---- | -25.00%-28.22M | ---- | -3.45%-22.57M | ---- | 8.71%-21.82M | ---- | 50.34%-23.9M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -507.54%-4.27M | ---- | -94.45%1.05M | ---- | 159.54%18.88M | ---- | -3.93%7.28M | ---- | -25.76%7.57M | ---- |
| Accounts receivable (increase)decrease | -51.29%22.42M | ---- | -29.51%46.02M | ---- | 1,446.72%65.29M | ---- | 89.31%-4.85M | ---- | -154.08%-45.36M | ---- |
| Accounts payable increase (decrease) | 100.44%63K | ---- | 82.16%-14.33M | ---- | -534.65%-80.29M | ---- | -73.77%18.47M | ---- | 224.19%70.42M | ---- |
| prepayments (increase)decrease | 249.15%18.82M | ---- | -320.21%-12.62M | ---- | 223.57%5.73M | ---- | 52.18%-4.64M | ---- | -1,208.50%-9.7M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -282.93%-75K | ---- | --41K | ---- | ---- | ---- |
| Cash from business operations | 53.40%-3.77M | ---- | 37.95%-8.09M | ---- | -136.35%-13.04M | ---- | -468.07%-5.52M | ---- | 91.56%-971K | ---- |
| Other taxs | ---- | ---- | 98.22%-4K | ---- | ---225K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -88.73%-3.55M | ---- | 69.98%-1.88M | ---- | -590.85%-6.27M | ---- | -107.27%-907K | 850.00%19K | 370.39%12.48M |
| Net cash from operations | 53.42%-3.77M | -88.73%-3.55M | 38.97%-8.09M | 69.98%-1.88M | -140.43%-13.26M | -590.85%-6.27M | -479.41%-5.52M | -107.27%-907K | 91.72%-952K | 370.39%12.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.00%6K | ---- | -92.00%8K | ---- | 376.19%100K | ---- | 40.00%21K | ---- | 50.00%15K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | --439K | ---- |
| Sale of fixed assets | ---- | ---- | -79.01%1.46M | ---- | 27,744.00%6.96M | ---- | -96.15%25K | ---- | 104.40%650K | ---- |
| Purchase of fixed assets | 24.09%-104K | ---- | 73.19%-137K | ---- | -238.41%-511K | ---- | 98.84%-151K | ---- | -310.64%-13.04M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---454K | ---- |
| Other items in the investment business | ---- | -584.62%-89K | ---- | -100.65%-13K | ---- | 2,305.49%2.01M | ---- | 99.14%-91K | ---- | -244.44%-10.63M |
| Net cash from investment operations | -107.36%-98K | -584.62%-89K | -79.69%1.33M | -100.65%-13K | 6,344.76%6.56M | 2,305.49%2.01M | 99.15%-105K | 99.14%-91K | -335.11%-12.39M | -244.44%-10.63M |
| Net cash before financing | 42.80%-3.87M | -92.13%-3.64M | -0.85%-6.76M | 55.53%-1.89M | -19.28%-6.71M | -326.75%-4.26M | 57.88%-5.62M | -153.95%-998K | 7.00%-13.34M | 124.03%1.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.03%5.88M | ---- | -43.02%6.68M | ---- | 96.56%11.73M | ---- | 102.27%5.97M | ---- | --2.95M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%-16K | ---- | 9.09%-20K | ---- |
| Interest paid - financing | 7.53%-172K | ---- | 53.03%-186K | ---- | 31.01%-396K | ---- | 64.06%-574K | ---- | ---1.6M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---875K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 12.37%2.83M | ---- | -72.89%2.52M | ---- | 3,780.95%9.28M | ---- | 94.27%-252K | ---- | ---4.4M |
| Net cash from financing operations | 21.00%4.67M | 12.37%2.83M | -51.91%3.86M | -72.89%2.52M | 271.15%8.03M | 3,780.95%9.28M | 136.27%2.16M | 94.27%-252K | -677.57%-5.96M | ---4.4M |
| Effect of rate | -169.61%-71K | 91.53%-97K | -14.29%102K | -520.96%-1.15M | 88.89%119K | 116.38%272K | 129.30%63K | -985.62%-1.66M | -165.75%-215K | 45.74%-153K |
| Net Cash | 127.71%804K | -230.92%-813K | -319.27%-2.9M | -87.62%621K | 138.26%1.32M | 501.36%5.02M | 82.09%-3.46M | 50.90%-1.25M | -27.74%-19.31M | 66.93%-2.55M |
| Begining period cash | -30.27%6.45M | -30.27%6.45M | 18.47%9.25M | 18.47%9.25M | -30.31%7.81M | -30.31%7.81M | -63.54%11.2M | -63.54%11.2M | -32.49%30.72M | -32.49%30.72M |
| Cash at the end | 11.37%7.18M | -36.51%5.54M | -30.27%6.45M | -33.38%8.72M | 18.47%9.25M | 57.96%13.1M | -30.31%7.81M | -70.42%8.29M | -63.54%11.2M | -25.33%28.03M |
| 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 |
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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