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01417 RIVERINE CHINA

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0.181
0.0000.00%

Not Open Nov 12 16:08 CST

73.31MMarket Cap-923P/E (TTM)

RIVERINE CHINA Key Stats

Cash Flow

All

YOY

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(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

--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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%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

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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01417 RIVERINE CHINA

RIVERINE CHINA Key Stats

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