HK Stock MarketDetailed Quotes

01417 RIVERINE CHINA

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  • 0.177
  • 0.0000.00%
Trading Dec 2 09:00 CST
71.69MMarket Cap-903P/E (TTM)

RIVERINE CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
93.65%244K
21.95%100K
12.50%126K
-36.43%82K
-49.78%112K
-42.15%129K
1.83%223K
32.74%223K
33.54%219K
-40.85%168K
Accounts receivable
-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
42.77%143.03M
73.82%185.94M
20.79%100.18M
Advance deposits and other receivables
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
36.05%65.79M
42.60%117.51M
-22.18%48.35M
Cash and equivalents
-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
-11.88%126.51M
34.85%161M
78.37%143.56M
Secured deposit
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
-11.25%12.53M
-9.97%10.65M
27.06%14.11M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--30.31M
----
----
Special items of current assets
-1.75%786K
-85.50%768K
-92.99%800K
-51.42%5.3M
--11.41M
--10.9M
----
----
-77.78%6M
400.00%5M
Total current assets
-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
21.52%378.39M
38.40%481.31M
-3.44%311.38M
Non-current assets
Property, plant and equipment
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
701.97%35.02M
555.85%36.83M
16.45%4.37M
Investment property
-23.52%145M
-7.44%148M
62.33%189.6M
31.17%159.9M
--116.8M
--121.9M
----
----
----
----
Associated company interest
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
9.16%90.62M
92.68%86.15M
101.09%83.02M
Interests in Joint Venture
-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
-25.07%14.88M
-15.58%16.32M
8.95%19.86M
Intangible assets
-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
1,357.22%50.86M
6,136.88%54.45M
289.94%3.49M
Goodwill
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
--25.9M
--25.9M
----
Deferred tax assets
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
295.75%839K
1,788.57%661K
505.71%212K
Other illiquid assets
-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
45.61%43.68M
--2.31M
--30M
Special items of non-current assets
-9.80%8.82M
-77.62%9.22M
-88.11%9.78M
-53.28%41.19M
--82.27M
--88.17M
----
----
----
----
Total non-current assets
-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
88.71%277.84M
249.51%249.1M
126.90%147.23M
Total assets
-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
43.09%656.23M
74.31%730.41M
18.39%458.61M
Liabilities
Current liabilities
Accounts payable
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
43.66%107.63M
58.56%85M
41.25%74.92M
Tax payable
-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
75.77%12.37M
61.45%13.07M
-25.66%7.04M
Other payables and accrued expenses
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
9.56%82.79M
103.47%132.94M
16.06%75.56M
Bank loans and overdrafts
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
57.70%97.01M
268.58%129M
207.58%61.52M
Financial lease liabilities-current liabilities
-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
--3.39M
--3.84M
----
Total current liabilities
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
38.42%303.19M
124.54%363.85M
48.38%219.04M
Net current assets
-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
-18.56%75.19M
-36.75%117.47M
-47.19%92.33M
Total assets less current liabilities
-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
47.37%353.04M
42.64%366.56M
-0.07%239.57M
Non-current liabilities
Long-term bank loan
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
--3.06M
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--6.62M
----
Financial lease liabilities-non-current liabilities
-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
--4.17M
--5.84M
----
Deferred tax liability
-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
--12.13M
--12.88M
----
Total non-current liabilities
-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
--19.36M
--25.33M
----
Total liabilities
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
47.25%322.55M
140.18%389.18M
48.38%219.04M
Total assets less total liabilities
-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
39.29%333.68M
32.78%341.23M
-0.07%239.57M
Total equity and non-current liabilities
-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
--353.04M
--366.56M
----
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
-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
8.99%245.06M
2.56%249.89M
-1.25%224.84M
Shareholders' Equity
-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
8.86%248.45M
2.53%253.28M
-1.24%228.23M
Non-controlling interest
-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
652.04%85.23M
783.25%87.95M
30.96%11.33M
Total equity
-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
39.29%333.68M
32.78%341.23M
-0.07%239.57M
Total equity and total liabilities
-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
43.09%656.23M
74.31%730.41M
18.39%458.61M
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
(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
Assets
Current assets
Inventory 93.65%244K21.95%100K12.50%126K-36.43%82K-49.78%112K-42.15%129K1.83%223K32.74%223K33.54%219K-40.85%168K
Accounts receivable -1.20%280.24M-6.08%235.47M-11.72%283.64M31.77%250.72M52.12%321.3M33.02%190.27M13.59%211.21M42.77%143.03M73.82%185.94M20.79%100.18M
Advance deposits and other receivables 5.29%133.21M-17.18%109.37M28.89%126.52M44.66%132.05M-14.30%98.16M38.76%91.29M-2.53%114.54M36.05%65.79M42.60%117.51M-22.18%48.35M
Cash and equivalents -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-11.88%126.51M34.85%161M78.37%143.56M
Secured deposit 147.72%22.83M21.47%27.11M-53.84%9.22M-0.49%22.32M62.16%19.97M79.03%22.42M15.62%12.31M-11.25%12.53M-9.97%10.65M27.06%14.11M
Financial assets at fair value-current assets ------------------------------30.31M--------
Special items of current assets -1.75%786K-85.50%768K-92.99%800K-51.42%5.3M--11.41M--10.9M---------77.78%6M400.00%5M
Total current assets -4.22%537.05M-11.99%512.49M1.96%560.72M18.17%582.28M22.25%549.95M30.23%492.77M-6.53%449.87M21.52%378.39M38.40%481.31M-3.44%311.38M
Non-current assets
Property, plant and equipment 21.05%53.05M35.77%54.22M23.90%43.82M6.91%39.93M-10.00%35.37M6.65%37.35M6.72%39.3M701.97%35.02M555.85%36.83M16.45%4.37M
Investment property -23.52%145M-7.44%148M62.33%189.6M31.17%159.9M--116.8M--121.9M----------------
Associated company interest 59.39%102.77M65.51%95.97M-7.83%64.48M-16.80%57.98M5.21%69.95M-23.10%69.69M-22.82%66.49M9.16%90.62M92.68%86.15M101.09%83.02M
Interests in Joint Venture -9.75%24.96M-18.80%23.44M12.15%27.66M31.91%28.87M47.42%24.67M47.07%21.88M2.51%16.73M-25.07%14.88M-15.58%16.32M8.95%19.86M
Intangible assets -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%47.55M1,357.22%50.86M6,136.88%54.45M289.94%3.49M
Goodwill 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M--25.9M--25.9M----
Deferred tax assets 497.23%20.89M1,117.03%18.86M113.42%3.5M80.44%1.55M7.48%1.64M2.38%859K130.71%1.53M295.75%839K1,788.57%661K505.71%212K
Other illiquid assets -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%33.53M45.61%43.68M--2.31M--30M
Special items of non-current assets -9.80%8.82M-77.62%9.22M-88.11%9.78M-53.28%41.19M--82.27M--88.17M----------------
Total non-current assets -5.25%416.24M-3.53%419.07M0.82%439.29M-5.13%434.4M77.53%435.7M64.81%457.9M-1.47%245.42M88.71%277.84M249.51%249.1M126.90%147.23M
Total assets -4.67%953.29M-8.37%931.55M1.46%1B6.94%1.02B41.76%985.66M44.87%950.67M-4.81%695.29M43.09%656.23M74.31%730.41M18.39%458.61M
Liabilities
Current liabilities
Accounts payable 0.55%132.62M-4.02%126.91M1.62%131.89M13.23%132.23M-4.18%129.79M8.49%116.77M59.35%135.45M43.66%107.63M58.56%85M41.25%74.92M
Tax payable -26.46%17.72M7.02%17.94M6.17%24.1M-18.28%16.77M191.95%22.7M65.81%20.52M-40.50%7.77M75.77%12.37M61.45%13.07M-25.66%7.04M
Other payables and accrued expenses 33.10%138.78M-5.97%126.11M-10.01%104.27M9.04%134.12M6.34%115.86M48.57%122.99M-18.05%108.95M9.56%82.79M103.47%132.94M16.06%75.56M
Bank loans and overdrafts 12.58%192.49M19.66%186.29M27.16%170.97M38.14%155.68M63.82%134.46M16.17%112.69M-36.38%82.07M57.70%97.01M268.58%129M207.58%61.52M
Financial lease liabilities-current liabilities -7.94%21.03M19.37%25.03M48.90%22.85M33.48%20.97M348.10%15.34M363.33%15.71M-10.76%3.42M--3.39M--3.84M----
Total current liabilities 10.69%502.64M4.90%482.27M8.59%454.07M18.28%459.75M23.83%418.14M28.20%388.68M-7.19%337.67M38.42%303.19M124.54%363.85M48.38%219.04M
Net current assets -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-18.56%75.19M-36.75%117.47M-47.19%92.33M
Total assets less current liabilities -17.45%450.65M-19.33%449.28M-3.80%545.94M-0.90%556.94M58.69%567.52M59.19%561.99M-2.44%357.62M47.37%353.04M42.64%366.56M-0.07%239.57M
Non-current liabilities
Long-term bank loan 396.41%14.39M329.75%13.56M11.20%2.9M-23.34%3.16M-45.30%2.61M34.59%4.12M--4.76M--3.06M--------
Other loans-non-current liabilities ----------------------------------6.62M----
Financial lease liabilities-non-current liabilities -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--4.17M--5.84M----
Deferred tax liability -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--12.13M--12.88M----
Total non-current liabilities -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--19.36M--25.33M----
Total liabilities 6.40%669.38M0.70%651.71M3.23%629.13M9.54%647.21M71.00%609.43M83.17%590.81M-8.43%356.39M47.25%322.55M140.18%389.18M48.38%219.04M
Total assets less total liabilities -23.45%283.91M-24.26%279.84M-1.42%370.89M2.67%369.48M11.01%376.23M7.85%359.86M-0.68%338.9M39.29%333.68M32.78%341.23M-0.07%239.57M
Total equity and non-current liabilities -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--353.04M--366.56M----
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 -28.07%201.52M-28.80%199.52M-3.78%280.15M-0.05%280.21M8.24%291.15M14.39%280.33M7.64%268.98M8.99%245.06M2.56%249.89M-1.25%224.84M
Shareholders' Equity -27.73%204.91M-28.45%202.91M-3.74%283.54M-0.05%283.6M8.14%294.55M14.20%283.73M7.54%272.37M8.86%248.45M2.53%253.28M-1.24%228.23M
Non-controlling interest -9.55%79.01M-10.42%76.93M6.93%87.35M12.80%85.88M22.78%81.69M-10.67%76.14M-24.35%66.53M652.04%85.23M783.25%87.95M30.96%11.33M
Total equity -23.45%283.91M-24.26%279.84M-1.42%370.89M2.67%369.48M11.01%376.23M7.85%359.86M-0.68%338.9M39.29%333.68M32.78%341.23M-0.07%239.57M
Total equity and total liabilities -4.67%953.29M-8.37%931.55M1.46%1B6.94%1.02B41.76%985.66M44.87%950.67M-4.81%695.29M43.09%656.23M74.31%730.41M18.39%458.61M
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.

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