HK Stock MarketDetailed Quotes

02455 RUNHUA SERVICE

Watchlist
  • 0.610
  • 0.0000.00%
Market to Open Oct 2 09:20 CST
183.00MMarket Cap4.30P/E (TTM)

RUNHUA SERVICE 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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-9.60%24.34M
5.51%54.5M
-2.58%26.92M
-8.49%51.65M
53.25%27.63M
-8.75%56.44M
--18.03M
68.08%61.86M
116.83%36.8M
--16.97M
Profit adjustment
Interest (income) - adjustment
8.61%-382K
-52.63%-1.98M
52.87%-418K
50.04%-1.29M
60.98%-887K
57.88%-2.59M
---2.27M
-283.59%-6.15M
-315.28%-1.6M
---386K
Attributable subsidiary (profit) loss
111.99%117K
27.08%-4.2M
74.53%-976K
-3.94%-5.76M
-81.78%-3.83M
40.88%-5.54M
---2.11M
-4,361.90%-9.37M
---210K
----
Impairment and provisions:
-132.39%-1.5M
-120.08%-520K
472.95%4.62M
903.49%2.59M
492.65%806K
104.76%258K
--136K
-38.54%126K
373.33%205K
---75K
-Impairment of trade receivables (reversal)
-132.39%-1.5M
-120.08%-520K
472.95%4.62M
903.49%2.59M
492.65%806K
104.76%258K
--136K
-38.54%126K
373.33%205K
---75K
Revaluation surplus:
----
---1K
---1K
----
----
----
----
----
74.74%-74K
---293K
-Other fair value changes
----
---1K
---1K
----
----
----
----
----
74.74%-74K
---293K
Asset sale loss (gain):
155.81%24K
-90.13%22K
-178.18%-43K
5,475.00%223K
1,275.00%55K
-98.38%4K
--4K
751.72%247K
341.67%29K
---12K
-Loss (gain) on sale of property, machinery and equipment
155.81%24K
-90.13%22K
-178.18%-43K
5,475.00%223K
1,275.00%55K
-98.38%4K
--4K
751.72%247K
341.67%29K
---12K
Depreciation and amortization:
17.11%12.49M
3.32%25.48M
-28.27%10.67M
84.80%24.66M
135.95%14.87M
113.95%13.35M
--6.3M
15.69%6.24M
115.85%5.39M
--2.5M
-Depreciation
22.41%2.68M
0.80%4.16M
-17.91%2.19M
24.86%4.13M
104.21%2.67M
53.24%3.31M
--1.31M
-11.23%2.16M
17.04%2.43M
--2.08M
-Amortization of intangible assets
4.02%207K
0.25%397K
1.02%199K
2.59%396K
-38.82%197K
1.85%386K
--322K
235.40%379K
37.80%113K
--82K
Financial expense
-3.65%4.25M
13.84%9.72M
8.09%4.41M
-24.41%8.54M
-41.18%4.08M
5.93%11.3M
--6.93M
180.17%10.67M
306.73%3.81M
--936K
Exchange Loss (gain)
41.91%-2.14M
----
---3.69M
----
----
----
----
----
----
----
Special items
145.86%2.23M
114.90%2.03M
3.78%905K
-48.05%946K
-12.97%872K
502.88%1.82M
--1M
-157.22%-452K
-10.84%790K
--886K
Adjustment items
--1K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-7.00%39.42M
4.29%85.06M
-2.77%42.39M
8.69%81.56M
55.55%43.6M
18.81%75.04M
--28.03M
39.93%63.16M
119.90%45.14M
--20.53M
Change of operating capital
Inventory (increase) decrease
-278.95%-72K
1,400.00%13K
26.92%-19K
-101.15%-1K
-145.61%-26K
-96.17%87K
--57K
328.37%2.27M
10.45%-994K
---1.11M
Accounts receivable (increase)decrease
-33.51%-40.64M
38.28%-42.22M
46.13%-30.44M
-468.48%-68.4M
-60.38%-56.5M
41.58%-12.03M
---35.23M
-138.70%-20.6M
-13.11%-8.63M
---7.63M
Accounts payable increase (decrease)
-103.14%-36M
2,312.17%44.6M
-109.59%-17.72M
127.99%1.85M
38.46%-8.46M
-111.21%-6.61M
---13.74M
415.41%58.95M
-46.32%11.44M
--21.31M
prepayments (increase)decrease
18.11%-9.73M
-276.78%-21.53M
-350.44%-11.88M
-19.41%-5.71M
16.92%-2.64M
-208.14%-4.79M
---3.17M
164.15%4.43M
-349.97%-6.9M
---1.53M
Special items for working capital changes
716.82%8.14M
100.46%74K
-198.29%-1.32M
-76.55%-15.96M
140.66%1.34M
-245.61%-9.04M
---3.3M
652.61%6.21M
233.93%825K
---616K
Cash  from business operations
-104.75%-38.87M
1,090.35%66.01M
16.27%-18.99M
-115.62%-6.67M
17.12%-22.68M
-62.71%42.66M
---27.36M
179.90%114.42M
32.11%40.88M
--30.95M
Other taxs
16.10%-8.74M
-26.38%-12.49M
-27.24%-10.41M
18.61%-9.89M
23.69%-8.18M
-8.13%-12.15M
---10.73M
-173.04%-11.23M
-9.33%-4.11M
---3.76M
Interest received - operating
18.40%341K
----
-52.16%288K
----
227.17%602K
-12.17%433K
--184K
-32.28%493K
88.60%728K
--386K
Net cash from operations
-62.38%-47.27M
423.32%53.51M
3.79%-29.11M
-153.47%-16.55M
20.16%-30.26M
-70.15%30.95M
---37.9M
176.53%103.68M
36.01%37.49M
--27.57M
Cash flow from investment activities
Interest received - investment
-68.46%41K
52.63%1.98M
-54.39%130K
-40.01%1.29M
-86.36%285K
-61.86%2.16M
--2.09M
546.40%5.66M
--875K
----
Dividend received - investment
----
----
----
-37.15%3.62M
----
100.31%5.76M
----
--2.87M
----
----
Loan receivable (increase) decrease
----
----
----
-102.82%-3.62M
-102.90%-3.62M
235.45%128.46M
--124.84M
-216.13%-94.84M
---30M
----
Sale of fixed assets
18.52%224K
6.47%888K
-37.83%189K
411.66%834K
2.70%304K
-73.01%163K
--296K
102.01%604K
11.57%299K
--268K
Purchase of fixed assets
-117.87%-3.16M
3.71%-5.71M
89.49%-1.45M
6.83%-5.93M
-566.01%-13.79M
-50.40%-6.37M
---2.07M
12.56%-4.23M
14.27%-4.84M
---5.65M
Purchase of intangible assets
----
-5.26%-20K
----
67.80%-19K
----
97.53%-59K
----
-139.04%-2.39M
-1,413.64%-999K
---66K
Sale of subsidiaries
----
----
----
----
----
----
----
--206K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---124.8M
----
Recovery of cash from investments
-183.33%-50M
--65M
--60M
----
----
----
----
--5M
----
----
Cash on investment
172.24%48.22M
-157.90%-69.31M
-455.58%-66.75M
---26.88M
---12.01M
----
----
----
----
----
Net cash from investment operations
40.66%-4.67M
76.61%-7.18M
72.68%-7.88M
-123.60%-30.7M
-123.04%-28.84M
249.34%130.11M
--125.15M
45.37%-87.12M
-2,828.20%-159.47M
---5.45M
Net cash before financing
-40.43%-51.94M
198.06%46.33M
37.41%-36.99M
-129.34%-47.25M
-167.73%-59.09M
872.58%161.06M
--87.25M
113.58%16.56M
-651.38%-121.98M
--22.12M
Cash flow from financing activities
New borrowing
-49.94%20M
7.65%43.06M
33.17%39.95M
-63.64%40M
-40.00%30M
-47.35%110M
--50M
81.66%208.91M
505.26%115M
--19M
Refund
-27.15%-28.1M
22.64%-33.14M
47.13%-22.1M
80.71%-42.84M
65.75%-41.8M
-93.12%-222.09M
---122.05M
-505.26%-115M
-90.00%-19M
---10M
Issuing shares
----
--110.18M
----
----
----
----
----
----
----
----
Interest paid - financing
3.65%-4.25M
-13.84%-9.72M
-8.09%-4.41M
24.41%-8.54M
41.18%-4.08M
-5.93%-11.3M
---6.93M
-180.17%-10.67M
-306.73%-3.81M
---936K
Dividends paid - financing
----
----
----
----
----
99.94%-6K
----
---10M
----
----
Absorb investment income
----
--138K
--102.5M
----
----
84.36%2.03M
--2.03M
--1.1M
----
----
Issuance expenses and redemption of securities expenses
----
---8.52M
---839K
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
160.00%6M
--6M
---10M
----
----
----
----
Other items of the financing business
----
----
----
----
----
-434.31%-21.1M
---31.1M
---3.95M
----
----
Net cash from financing operations
-118.58%-20.12M
937.87%84.34M
853.67%108.25M
93.65%-10.07M
86.86%-14.36M
-332.99%-158.4M
---109.29M
-25.66%67.99M
1,276.36%91.46M
--6.65M
Effect of rate
-41.91%2.14M
----
--3.69M
----
----
----
----
----
----
----
Other items affecting net cash
---1K
----
----
----
----
----
----
----
----
----
Net Cash
-201.12%-72.06M
327.99%130.67M
197.01%71.26M
-2,257.17%-57.32M
-233.33%-73.46M
-96.86%2.66M
---22.04M
377.05%84.55M
-206.08%-30.52M
--28.77M
Begining period cash
202.08%195.34M
-46.99%64.66M
-46.99%64.66M
2.23%121.98M
2.23%121.98M
243.13%119.32M
--119.32M
-46.74%34.78M
78.76%65.29M
--36.53M
Cash at the end
-10.17%125.42M
202.08%195.34M
187.73%139.62M
-46.99%64.66M
-50.12%48.52M
2.23%121.98M
--97.29M
243.13%119.32M
-46.74%34.78M
--65.29M
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
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -9.60%24.34M5.51%54.5M-2.58%26.92M-8.49%51.65M53.25%27.63M-8.75%56.44M--18.03M68.08%61.86M116.83%36.8M--16.97M
Profit adjustment
Interest (income) - adjustment 8.61%-382K-52.63%-1.98M52.87%-418K50.04%-1.29M60.98%-887K57.88%-2.59M---2.27M-283.59%-6.15M-315.28%-1.6M---386K
Attributable subsidiary (profit) loss 111.99%117K27.08%-4.2M74.53%-976K-3.94%-5.76M-81.78%-3.83M40.88%-5.54M---2.11M-4,361.90%-9.37M---210K----
Impairment and provisions: -132.39%-1.5M-120.08%-520K472.95%4.62M903.49%2.59M492.65%806K104.76%258K--136K-38.54%126K373.33%205K---75K
-Impairment of trade receivables (reversal) -132.39%-1.5M-120.08%-520K472.95%4.62M903.49%2.59M492.65%806K104.76%258K--136K-38.54%126K373.33%205K---75K
Revaluation surplus: -------1K---1K--------------------74.74%-74K---293K
-Other fair value changes -------1K---1K--------------------74.74%-74K---293K
Asset sale loss (gain): 155.81%24K-90.13%22K-178.18%-43K5,475.00%223K1,275.00%55K-98.38%4K--4K751.72%247K341.67%29K---12K
-Loss (gain) on sale of property, machinery and equipment 155.81%24K-90.13%22K-178.18%-43K5,475.00%223K1,275.00%55K-98.38%4K--4K751.72%247K341.67%29K---12K
Depreciation and amortization: 17.11%12.49M3.32%25.48M-28.27%10.67M84.80%24.66M135.95%14.87M113.95%13.35M--6.3M15.69%6.24M115.85%5.39M--2.5M
-Depreciation 22.41%2.68M0.80%4.16M-17.91%2.19M24.86%4.13M104.21%2.67M53.24%3.31M--1.31M-11.23%2.16M17.04%2.43M--2.08M
-Amortization of intangible assets 4.02%207K0.25%397K1.02%199K2.59%396K-38.82%197K1.85%386K--322K235.40%379K37.80%113K--82K
Financial expense -3.65%4.25M13.84%9.72M8.09%4.41M-24.41%8.54M-41.18%4.08M5.93%11.3M--6.93M180.17%10.67M306.73%3.81M--936K
Exchange Loss (gain) 41.91%-2.14M-------3.69M----------------------------
Special items 145.86%2.23M114.90%2.03M3.78%905K-48.05%946K-12.97%872K502.88%1.82M--1M-157.22%-452K-10.84%790K--886K
Adjustment items --1K------------------------------------
Operating profit before the change of operating capital -7.00%39.42M4.29%85.06M-2.77%42.39M8.69%81.56M55.55%43.6M18.81%75.04M--28.03M39.93%63.16M119.90%45.14M--20.53M
Change of operating capital
Inventory (increase) decrease -278.95%-72K1,400.00%13K26.92%-19K-101.15%-1K-145.61%-26K-96.17%87K--57K328.37%2.27M10.45%-994K---1.11M
Accounts receivable (increase)decrease -33.51%-40.64M38.28%-42.22M46.13%-30.44M-468.48%-68.4M-60.38%-56.5M41.58%-12.03M---35.23M-138.70%-20.6M-13.11%-8.63M---7.63M
Accounts payable increase (decrease) -103.14%-36M2,312.17%44.6M-109.59%-17.72M127.99%1.85M38.46%-8.46M-111.21%-6.61M---13.74M415.41%58.95M-46.32%11.44M--21.31M
prepayments (increase)decrease 18.11%-9.73M-276.78%-21.53M-350.44%-11.88M-19.41%-5.71M16.92%-2.64M-208.14%-4.79M---3.17M164.15%4.43M-349.97%-6.9M---1.53M
Special items for working capital changes 716.82%8.14M100.46%74K-198.29%-1.32M-76.55%-15.96M140.66%1.34M-245.61%-9.04M---3.3M652.61%6.21M233.93%825K---616K
Cash  from business operations -104.75%-38.87M1,090.35%66.01M16.27%-18.99M-115.62%-6.67M17.12%-22.68M-62.71%42.66M---27.36M179.90%114.42M32.11%40.88M--30.95M
Other taxs 16.10%-8.74M-26.38%-12.49M-27.24%-10.41M18.61%-9.89M23.69%-8.18M-8.13%-12.15M---10.73M-173.04%-11.23M-9.33%-4.11M---3.76M
Interest received - operating 18.40%341K-----52.16%288K----227.17%602K-12.17%433K--184K-32.28%493K88.60%728K--386K
Net cash from operations -62.38%-47.27M423.32%53.51M3.79%-29.11M-153.47%-16.55M20.16%-30.26M-70.15%30.95M---37.9M176.53%103.68M36.01%37.49M--27.57M
Cash flow from investment activities
Interest received - investment -68.46%41K52.63%1.98M-54.39%130K-40.01%1.29M-86.36%285K-61.86%2.16M--2.09M546.40%5.66M--875K----
Dividend received - investment -------------37.15%3.62M----100.31%5.76M------2.87M--------
Loan receivable (increase) decrease -------------102.82%-3.62M-102.90%-3.62M235.45%128.46M--124.84M-216.13%-94.84M---30M----
Sale of fixed assets 18.52%224K6.47%888K-37.83%189K411.66%834K2.70%304K-73.01%163K--296K102.01%604K11.57%299K--268K
Purchase of fixed assets -117.87%-3.16M3.71%-5.71M89.49%-1.45M6.83%-5.93M-566.01%-13.79M-50.40%-6.37M---2.07M12.56%-4.23M14.27%-4.84M---5.65M
Purchase of intangible assets -----5.26%-20K----67.80%-19K----97.53%-59K-----139.04%-2.39M-1,413.64%-999K---66K
Sale of subsidiaries ------------------------------206K--------
Acquisition of subsidiaries -----------------------------------124.8M----
Recovery of cash from investments -183.33%-50M--65M--60M------------------5M--------
Cash on investment 172.24%48.22M-157.90%-69.31M-455.58%-66.75M---26.88M---12.01M--------------------
Net cash from investment operations 40.66%-4.67M76.61%-7.18M72.68%-7.88M-123.60%-30.7M-123.04%-28.84M249.34%130.11M--125.15M45.37%-87.12M-2,828.20%-159.47M---5.45M
Net cash before financing -40.43%-51.94M198.06%46.33M37.41%-36.99M-129.34%-47.25M-167.73%-59.09M872.58%161.06M--87.25M113.58%16.56M-651.38%-121.98M--22.12M
Cash flow from financing activities
New borrowing -49.94%20M7.65%43.06M33.17%39.95M-63.64%40M-40.00%30M-47.35%110M--50M81.66%208.91M505.26%115M--19M
Refund -27.15%-28.1M22.64%-33.14M47.13%-22.1M80.71%-42.84M65.75%-41.8M-93.12%-222.09M---122.05M-505.26%-115M-90.00%-19M---10M
Issuing shares ------110.18M--------------------------------
Interest paid - financing 3.65%-4.25M-13.84%-9.72M-8.09%-4.41M24.41%-8.54M41.18%-4.08M-5.93%-11.3M---6.93M-180.17%-10.67M-306.73%-3.81M---936K
Dividends paid - financing --------------------99.94%-6K-------10M--------
Absorb investment income ------138K--102.5M--------84.36%2.03M--2.03M--1.1M--------
Issuance expenses and redemption of securities expenses -------8.52M---839K----------------------------
Pledged bank deposit (increase) decrease ------------160.00%6M--6M---10M----------------
Other items of the financing business ---------------------434.31%-21.1M---31.1M---3.95M--------
Net cash from financing operations -118.58%-20.12M937.87%84.34M853.67%108.25M93.65%-10.07M86.86%-14.36M-332.99%-158.4M---109.29M-25.66%67.99M1,276.36%91.46M--6.65M
Effect of rate -41.91%2.14M------3.69M----------------------------
Other items affecting net cash ---1K------------------------------------
Net Cash -201.12%-72.06M327.99%130.67M197.01%71.26M-2,257.17%-57.32M-233.33%-73.46M-96.86%2.66M---22.04M377.05%84.55M-206.08%-30.52M--28.77M
Begining period cash 202.08%195.34M-46.99%64.66M-46.99%64.66M2.23%121.98M2.23%121.98M243.13%119.32M--119.32M-46.74%34.78M78.76%65.29M--36.53M
Cash at the end -10.17%125.42M202.08%195.34M187.73%139.62M-46.99%64.66M-50.12%48.52M2.23%121.98M--97.29M243.13%119.32M-46.74%34.78M--65.29M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data