HK Stock MarketDetailed Quotes
02522 RIMAG GROUP
- 15.700
- +0.180+1.16%
Not Open Jul 3 16:08 CST
5.59BMarket Cap113.77P/E (TTM)
16.160High14.980Low213.50KVolume15.000Open15.520Pre Close3.28MTurnover0.11%Turnover Ratio113.77P/E (Static)356.31MShares23.20052wk High3.92P/B3.11BFloat Cap13.50052wk Low--Dividend TTM197.82MShs Float23.200Historical High--Dividend LFY7.60%Amplitude13.500Historical Low15.377Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
RIMAG GROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Inventory | -20.21%5.33M | --5.79M | -3.86%6.68M | 22.01%6.95M | --5.7M |
| Accounts receivable | 20.48%332.03M | --348.8M | 45.72%275.59M | 25.79%189.12M | --150.35M |
| Advance deposits and other receivables | -22.28%86.09M | --72.74M | -31.49%110.77M | 252.22%161.67M | --45.9M |
| Cash and equivalents | -44.49%188.84M | --234.88M | -30.57%340.19M | 188.04%490.01M | --170.12M |
| Secured deposit | 0.00%2K | ---- | --2K | ---- | --20.15M |
| Special items of current assets | --8.19M | --9.99M | ---- | ---- | ---- |
| Total current assets | -15.38%620.48M | --672.21M | -13.51%733.24M | 116.14%847.75M | --392.22M |
| Non-current assets | |||||
| Property, plant and equipment | -3.35%741.12M | --725.13M | -6.74%766.85M | -1.48%822.3M | --834.64M |
| Advance payment | -38.92%132.89M | --167.51M | 106.66%217.57M | -20.49%105.28M | --132.41M |
| Long-term receivables | 96.48%58.34M | --77.27M | -21.04%29.69M | 39.54%37.6M | --26.95M |
| Financial assets at fair value-non-current assets | 7.01%53.87M | --53.03M | --50.34M | ---- | ---- |
| Other investments | 17.17%30.76M | --25.06M | -2.89%26.25M | 30.17%27.03M | --20.77M |
| Intangible assets | 44.53%46.21M | --33.06M | 3.19%31.98M | 468.59%30.99M | --5.45M |
| Deferred tax assets | 236.36%24.21M | --19.67M | 53.78%7.2M | 38.34%4.68M | --3.38M |
| Special items of non-current assets | 35.21%170.78M | --157.67M | -29.87%126.31M | -9.17%180.1M | --198.29M |
| Total non-current assets | 0.16%1.26B | --1.26B | 3.99%1.26B | -1.14%1.21B | --1.22B |
| Total assets | -5.57%1.88B | --1.93B | -3.23%1.99B | 27.36%2.06B | --1.61B |
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payable | 21.90%23.48M | --24.67M | -28.72%19.26M | -17.41%27.03M | --32.72M |
| Tax payable | 42.44%42.66M | --43.32M | 22.87%29.95M | 65.25%24.38M | --14.75M |
| Other payables and accrued expenses | 9.11%75.87M | --54.4M | 7.21%69.53M | 10.81%64.86M | --58.53M |
| Bank loans and overdrafts | -33.18%125.04M | --142.96M | 7.47%187.14M | -17.91%174.13M | --212.1M |
| Financial lease liabilities-current liabilities | 80.17%39.73M | --41.36M | 24.95%22.05M | -2.01%17.65M | --18.01M |
| Other current liabilities | --439K | ---- | ---- | ---- | ---- |
| Special items of current liabilities | -87.05%8.96M | --31.5M | 16.06%69.16M | 8.68%59.59M | --54.83M |
| Total current liabilities | -20.38%316.18M | --338.2M | 8.02%397.1M | -5.97%367.62M | --390.94M |
| Net current assets | -9.47%304.3M | --334.01M | -29.99%336.14M | 37,527.82%480.13M | --1.28M |
| Total assets less current liabilities | -1.87%1.56B | --1.59B | -5.67%1.59B | 38.01%1.69B | --1.22B |
| Non-current liabilities | |||||
| Long-term bank loan | -48.55%84.97M | --113.47M | -20.62%165.15M | -25.66%208.05M | --279.84M |
| Financial lease liabilities-non-current liabilities | 25.27%136.28M | --127.39M | -35.82%108.79M | -7.96%169.51M | --184.17M |
| Deferred tax liability | 105.21%4.41M | --2.84M | -9.43%2.15M | --2.38M | ---- |
| Other non-current liabilities | --1.7M | ---- | ---- | --4.93M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | --1.06B |
| Total non-current liabilities | -17.65%227.36M | --243.7M | -28.26%276.08M | -74.74%384.86M | --1.52B |
| Total liabilities | -19.26%543.54M | --581.9M | -10.54%673.18M | -60.70%752.48M | --1.91B |
| Total assets less total liabilities | 1.43%1.34B | --1.35B | 1.00%1.32B | 533.75%1.3B | ---300.46M |
| Total equity and non-current liabilities | -1.87%1.56B | --1.59B | -5.67%1.59B | 38.01%1.69B | --1.22B |
| Equity | |||||
| Share capital | 0.00%338.5M | --338.5M | 0.00%338.5M | 248.77%338.5M | --97.06M |
| Reserve | -1.71%1.4B | --1.42B | 0.22%1.43B | 49.93%1.42B | --949.28M |
| Legal reserve | -1.71%1.4B | --1.42B | 0.22%1.43B | 49.93%1.42B | --949.28M |
| Retained profit | 9.02%-447.84M | ---449.28M | 0.07%-492.26M | 1.42%-492.62M | ---499.74M |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---896.7M |
| Shareholders' Equity | 1.57%1.29B | --1.31B | 0.28%1.27B | 462.51%1.27B | ---350.1M |
| Non-controlling interest | -2.48%42.49M | --43M | 27.76%43.57M | -31.30%34.1M | --49.64M |
| Total equity | 1.43%1.34B | --1.35B | 1.00%1.32B | 533.75%1.3B | ---300.46M |
| Total equity and total liabilities | -5.57%1.88B | --1.93B | -3.23%1.99B | 27.36%2.06B | --1.61B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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