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02522 RIMAG GROUP

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  • 15.700
  • +0.180+1.16%
Not Open Jul 3 16:08 CST
5.59BMarket Cap113.77P/E (TTM)

RIMAG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
4,539.68%43.38M
234.93%55.15M
100.26%935K
--16.47M
-227.53%-362.66M
---110.73M
Profit adjustment
Investment loss (gain)
5.12%5.68M
115.06%5.74M
20.03%5.41M
--2.67M
296.42%4.5M
---2.29M
Impairment and provisions:
423.40%18.41M
314.16%5.7M
-67.69%3.52M
--1.38M
217.84%10.89M
--3.43M
-Other impairments and provisions
423.40%18.41M
314.16%5.7M
-67.69%3.52M
--1.38M
217.84%10.89M
--3.43M
Revaluation surplus:
---4.55M
---3.2M
--0
--0
--0
--0
-Other fair value changes
---4.55M
---3.2M
----
----
----
----
Asset sale loss (gain):
54.50%-1.82M
-653.99%-2.36M
52.13%-4M
--426K
29.26%-8.36M
---11.81M
-Loss (gain) from sale of subsidiary company
50.11%-1.62M
---1.62M
---3.24M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
73.32%-202K
-274.18%-742K
90.94%-757K
--426K
29.26%-8.36M
---11.81M
Depreciation and amortization:
10.88%188.03M
5.54%89.52M
10.81%169.58M
--84.82M
20.46%153.05M
--127.05M
-Depreciation
10.89%184.7M
5.83%88.4M
9.89%166.57M
--83.53M
19.88%151.57M
--126.44M
-Amortization of intangible assets
10.37%3.33M
-12.84%1.12M
104.54%3.02M
--1.29M
140.23%1.48M
--614K
Financial expense
-33.98%21.53M
-17.12%10.66M
-46.66%32.61M
--12.86M
-49.29%61.13M
--120.54M
Special items
-19.13%2.6M
-6.83%1.5M
-98.90%3.22M
--1.61M
8,387.38%291.12M
--3.43M
Operating profit before the change of operating capital
29.35%273.26M
35.34%162.71M
41.16%211.26M
--120.22M
15.47%149.67M
--129.61M
Change of operating capital
Inventory (increase) decrease
486.40%1.34M
162.58%863K
122.66%228K
---1.38M
-105.90%-1.01M
--17.04M
Accounts receivable (increase)decrease
131.73%7.22M
63.21%-11.69M
82.21%-22.76M
---31.78M
2.64%-127.96M
---131.44M
Accounts payable increase (decrease)
-242.89%-11.85M
-30.86%-12.38M
225.68%8.3M
---9.46M
-80.49%2.55M
--13.06M
Cash  from business operations
1.53%209.77M
24.29%101.83M
637.64%206.6M
--81.93M
-62.49%28.01M
--74.67M
Other taxs
14.66%-11.23M
1.09%-6.26M
-19.12%-13.16M
---6.33M
-141.73%-11.05M
---4.57M
Interest received - operating
-38.75%2.9M
-24.21%1.85M
355.25%4.73M
--2.44M
142.19%1.04M
--429K
Special items of business
-729.13%-60.2M
-969.26%-37.67M
100.99%9.57M
--4.33M
-89.74%4.76M
--46.4M
Net cash from operations
1.65%201.44M
24.83%97.42M
1,000.94%198.17M
--78.04M
-74.48%18M
--70.53M
Cash flow from investment activities
Loan receivable (increase) decrease
---3.45M
----
----
----
----
--2.71M
Sale of fixed assets
-66.73%2.45M
-70.53%1.54M
-71.64%7.35M
--5.22M
-7.65%25.91M
--28.06M
Purchase of fixed assets
65.45%-92.32M
47.49%-46.76M
-93.64%-267.19M
---89.04M
41.65%-137.98M
---236.5M
Purchase of intangible assets
5.47%-4.2M
-254.33%-6.43M
5.43%-4.44M
---1.82M
-67.32%-4.7M
---2.81M
Sale of subsidiaries
-98.57%634K
-97.79%123K
--44.47M
--5.57M
----
----
Acquisition of subsidiaries
---2.3M
----
----
----
-1,311.62%-8.26M
---585K
Cash on investment
43.63%-17.88M
-624.62%-14.13M
-21.95%-31.72M
---1.95M
-263.78%-26.01M
---7.15M
Net cash from investment operations
53.46%-117.07M
19.96%-65.66M
-66.54%-251.54M
---82.03M
30.16%-151.03M
---216.27M
Net cash before financing
258.08%84.36M
896.79%31.76M
59.88%-53.37M
---3.99M
8.72%-133.03M
---145.74M
Cash flow from financing activities
New borrowing
-54.47%70.38M
-50.45%28.48M
-12.71%154.6M
--57.48M
-42.67%177.1M
--308.94M
Refund
-15.29%-212.7M
-7.31%-124.33M
35.71%-184.49M
---115.86M
-6.82%-286.94M
---268.62M
Interest paid - financing
33.55%-25.21M
16.95%-12.95M
21.28%-37.94M
---15.6M
-5.66%-48.2M
---45.62M
Dividends paid - financing
----
----
-70.42%-1.23M
---937K
---720K
----
Absorb investment income
-3.72%3.6M
-92.29%215K
-99.41%3.73M
--2.79M
84.69%629.37M
--340.77M
Issuance expenses and redemption of securities expenses
-211.00%-5.85M
----
26.88%-1.88M
----
---2.57M
----
Other items of the financing business
-125.49%-65.94M
-255.97%-25.63M
-93.52%-29.24M
---7.2M
59.66%-15.11M
---37.46M
Adjustment item of financing business
----
-2,047.37%-2.86M
----
---133K
----
----
Net cash from financing operations
-144.41%-235.72M
-72.51%-137.07M
-121.29%-96.45M
---79.46M
51.98%452.92M
--298.02M
Net Cash
-1.03%-151.36M
-26.21%-105.31M
-146.83%-149.81M
---83.44M
110.07%319.89M
--152.28M
Begining period cash
-30.57%340.19M
-30.57%340.19M
188.04%490.01M
--490.01M
853.64%170.12M
--17.84M
Cash at the end
-44.49%188.84M
-42.23%234.88M
-30.57%340.19M
--406.57M
188.04%490.01M
--170.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 4,539.68%43.38M234.93%55.15M100.26%935K--16.47M-227.53%-362.66M---110.73M
Profit adjustment
Investment loss (gain) 5.12%5.68M115.06%5.74M20.03%5.41M--2.67M296.42%4.5M---2.29M
Impairment and provisions: 423.40%18.41M314.16%5.7M-67.69%3.52M--1.38M217.84%10.89M--3.43M
-Other impairments and provisions 423.40%18.41M314.16%5.7M-67.69%3.52M--1.38M217.84%10.89M--3.43M
Revaluation surplus: ---4.55M---3.2M--0--0--0--0
-Other fair value changes ---4.55M---3.2M----------------
Asset sale loss (gain): 54.50%-1.82M-653.99%-2.36M52.13%-4M--426K29.26%-8.36M---11.81M
-Loss (gain) from sale of subsidiary company 50.11%-1.62M---1.62M---3.24M------------
-Loss (gain) on sale of property, machinery and equipment 73.32%-202K-274.18%-742K90.94%-757K--426K29.26%-8.36M---11.81M
Depreciation and amortization: 10.88%188.03M5.54%89.52M10.81%169.58M--84.82M20.46%153.05M--127.05M
-Depreciation 10.89%184.7M5.83%88.4M9.89%166.57M--83.53M19.88%151.57M--126.44M
-Amortization of intangible assets 10.37%3.33M-12.84%1.12M104.54%3.02M--1.29M140.23%1.48M--614K
Financial expense -33.98%21.53M-17.12%10.66M-46.66%32.61M--12.86M-49.29%61.13M--120.54M
Special items -19.13%2.6M-6.83%1.5M-98.90%3.22M--1.61M8,387.38%291.12M--3.43M
Operating profit before the change of operating capital 29.35%273.26M35.34%162.71M41.16%211.26M--120.22M15.47%149.67M--129.61M
Change of operating capital
Inventory (increase) decrease 486.40%1.34M162.58%863K122.66%228K---1.38M-105.90%-1.01M--17.04M
Accounts receivable (increase)decrease 131.73%7.22M63.21%-11.69M82.21%-22.76M---31.78M2.64%-127.96M---131.44M
Accounts payable increase (decrease) -242.89%-11.85M-30.86%-12.38M225.68%8.3M---9.46M-80.49%2.55M--13.06M
Cash  from business operations 1.53%209.77M24.29%101.83M637.64%206.6M--81.93M-62.49%28.01M--74.67M
Other taxs 14.66%-11.23M1.09%-6.26M-19.12%-13.16M---6.33M-141.73%-11.05M---4.57M
Interest received - operating -38.75%2.9M-24.21%1.85M355.25%4.73M--2.44M142.19%1.04M--429K
Special items of business -729.13%-60.2M-969.26%-37.67M100.99%9.57M--4.33M-89.74%4.76M--46.4M
Net cash from operations 1.65%201.44M24.83%97.42M1,000.94%198.17M--78.04M-74.48%18M--70.53M
Cash flow from investment activities
Loan receivable (increase) decrease ---3.45M------------------2.71M
Sale of fixed assets -66.73%2.45M-70.53%1.54M-71.64%7.35M--5.22M-7.65%25.91M--28.06M
Purchase of fixed assets 65.45%-92.32M47.49%-46.76M-93.64%-267.19M---89.04M41.65%-137.98M---236.5M
Purchase of intangible assets 5.47%-4.2M-254.33%-6.43M5.43%-4.44M---1.82M-67.32%-4.7M---2.81M
Sale of subsidiaries -98.57%634K-97.79%123K--44.47M--5.57M--------
Acquisition of subsidiaries ---2.3M-------------1,311.62%-8.26M---585K
Cash on investment 43.63%-17.88M-624.62%-14.13M-21.95%-31.72M---1.95M-263.78%-26.01M---7.15M
Net cash from investment operations 53.46%-117.07M19.96%-65.66M-66.54%-251.54M---82.03M30.16%-151.03M---216.27M
Net cash before financing 258.08%84.36M896.79%31.76M59.88%-53.37M---3.99M8.72%-133.03M---145.74M
Cash flow from financing activities
New borrowing -54.47%70.38M-50.45%28.48M-12.71%154.6M--57.48M-42.67%177.1M--308.94M
Refund -15.29%-212.7M-7.31%-124.33M35.71%-184.49M---115.86M-6.82%-286.94M---268.62M
Interest paid - financing 33.55%-25.21M16.95%-12.95M21.28%-37.94M---15.6M-5.66%-48.2M---45.62M
Dividends paid - financing ---------70.42%-1.23M---937K---720K----
Absorb investment income -3.72%3.6M-92.29%215K-99.41%3.73M--2.79M84.69%629.37M--340.77M
Issuance expenses and redemption of securities expenses -211.00%-5.85M----26.88%-1.88M-------2.57M----
Other items of the financing business -125.49%-65.94M-255.97%-25.63M-93.52%-29.24M---7.2M59.66%-15.11M---37.46M
Adjustment item of financing business -----2,047.37%-2.86M-------133K--------
Net cash from financing operations -144.41%-235.72M-72.51%-137.07M-121.29%-96.45M---79.46M51.98%452.92M--298.02M
Net Cash -1.03%-151.36M-26.21%-105.31M-146.83%-149.81M---83.44M110.07%319.89M--152.28M
Begining period cash -30.57%340.19M-30.57%340.19M188.04%490.01M--490.01M853.64%170.12M--17.84M
Cash at the end -44.49%188.84M-42.23%234.88M-30.57%340.19M--406.57M188.04%490.01M--170.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

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