HK Stock MarketDetailed Quotes

02570 REFIRE

Watchlist
  • 163.200
  • +0.200+0.12%
Market Closed Dec 13 16:08 CST
14.06BMarket Cap-18.90P/E (TTM)

REFIRE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-6.29%-579.77M
-3.45%-462.78M
16.12%-545.47M
---447.35M
---650.3M
Profit adjustment
Interest (income) - adjustment
10.29%-16.17M
3.59%-13.38M
-141.18%-18.02M
---13.88M
---7.47M
Investment loss (gain)
-37.93%-1.27M
---1.27M
---920K
----
----
Attributable subsidiary (profit) loss
-82.02%3.86M
-85.61%3.06M
161.02%21.45M
--21.25M
--8.22M
Impairment and provisions:
5.07%114.19M
-24.83%53.45M
-49.94%108.68M
--71.1M
--217.11M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--10.42M
-Impairmen of inventory (reversal)
-61.32%31.77M
-59.80%20.81M
72.25%82.11M
--51.76M
--47.67M
-Other impairments and provisions
210.26%82.43M
68.76%32.64M
-83.29%26.57M
--19.34M
--159.02M
Revaluation surplus:
-83.40%3.12M
-100.51%-95K
10,894.15%18.8M
--18.8M
--171K
-Derivative financial instruments fair value (increase)
----
----
3,142.34%19.68M
--19.68M
--607K
-Other fair value changes
454.14%3.12M
89.22%-95K
-102.06%-881K
---881K
---436K
Asset sale loss (gain):
68.29%-779K
58.73%-1.29M
81.35%-2.46M
---3.13M
---13.17M
-Available for sale investment sale loss (gain)
--719K
--719K
----
----
----
-Loss (gain) from sale of subsidiary company
44.07%-2.01M
33.38%-2.01M
72.71%-3.59M
---3.02M
---13.17M
-Loss (gain) on sale of property, machinery and equipment
-54.97%512K
----
--1.14M
---111K
----
Depreciation and amortization:
13.40%120.62M
13.65%88.1M
23.02%106.37M
--77.52M
--86.47M
-Amortization of intangible assets
22.80%9.68M
30.84%7.25M
20.88%7.88M
--5.54M
--6.52M
Financial expense
-2.23%47.93M
-2.96%36.14M
-2.08%49.02M
--37.24M
--50.06M
Special items
294.44%75.63M
403.81%50.37M
-17.08%19.17M
--10M
--23.12M
Operating profit before the change of operating capital
4.41%-232.64M
-8.43%-247.69M
14.84%-243.38M
---228.44M
---285.8M
Change of operating capital
Inventory (increase) decrease
105.35%5.3M
28.10%-179.44M
9.57%-99.08M
---249.58M
---109.56M
Accounts receivable (increase)decrease
-49.09%-527.53M
-379.35%-99.08M
25.78%-353.83M
--35.47M
---476.73M
Accounts payable increase (decrease)
327.81%121.81M
-893.32%-106.23M
97.63%28.47M
---10.69M
--14.41M
prepayments (increase)decrease
-4,530.59%-128.82M
28.54%-46.37M
-105.38%-2.78M
---64.89M
--51.69M
Special items for working capital changes
148.53%30.94M
343.65%45.48M
-291.44%-63.75M
---18.67M
--33.3M
Cash  from business operations
0.46%-730.96M
-17.98%-633.33M
4.96%-734.35M
---536.8M
---772.69M
Other taxs
75.07%-2.4M
-12.74%-3.52M
-222.33%-9.64M
---3.13M
---2.99M
Interest received - operating
-6.15%14.96M
-12.32%11.7M
113.26%15.94M
--13.34M
--7.47M
Net cash from operations
1.33%-718.41M
-18.72%-625.16M
5.23%-728.06M
---526.58M
---768.21M
Cash flow from investment activities
Decrease in deposits (increase)
206.59%53.3M
----
---50M
---20M
----
Sale of fixed assets
46.74%4.53M
6.22%2.24M
--3.09M
--2.11M
----
Purchase of fixed assets
-16.49%-142.12M
-54.13%-65.63M
21.17%-122M
---42.58M
---154.77M
Purchase of intangible assets
57.04%-1.93M
30.47%-1.78M
61.92%-4.5M
---2.56M
---11.81M
Sale of subsidiaries
--8.25M
----
----
----
--10M
Recovery of cash from investments
-59.92%337.07M
23.97%309.92M
--840.92M
--250M
----
Cash on investment
91.52%-104.15M
94.48%-47.9M
-4,150.08%-1.23B
---867.79M
---28.89M
Other items in the investment business
---38.14M
----
----
----
----
Net cash from investment operations
120.85%116.8M
128.91%196.85M
-202.13%-560.34M
---680.82M
---185.47M
Net cash before financing
53.31%-601.6M
64.53%-428.3M
-35.10%-1.29B
---1.21B
---953.68M
Cash flow from financing activities
New borrowing
-10.09%561.06M
6.55%419.8M
-1.91%624M
--394M
--636.13M
Refund
61.74%-265.38M
58.24%-238.7M
-193.08%-693.63M
---571.54M
---236.67M
Interest paid - financing
3.90%-33.75M
23.12%-25.91M
-62.75%-35.12M
---33.7M
---21.58M
Absorb investment income
-99.95%1M
----
12,578.89%2.22B
--1.7B
--17.5M
Issuance expenses and redemption of securities expenses
---2.32M
----
----
----
----
Other items of the financing business
-1,450.79%-60M
---60M
55.60%-3.87M
----
---8.71M
Net cash from financing operations
-91.31%181.41M
-94.55%80.69M
466.95%2.09B
--1.48B
--368.35M
Effect of rate
61.52%5.24M
28.85%4.1M
588.86%3.25M
--3.18M
---664K
Net Cash
-152.52%-420.19M
-226.99%-347.61M
236.68%799.99M
--273.72M
---585.32M
Begining period cash
290.80%1.08B
290.80%1.08B
-67.96%276.22M
--276.22M
--862.21M
Cash at the end
-38.44%664.51M
33.05%735.94M
290.80%1.08B
--553.12M
--276.22M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -6.29%-579.77M-3.45%-462.78M16.12%-545.47M---447.35M---650.3M
Profit adjustment
Interest (income) - adjustment 10.29%-16.17M3.59%-13.38M-141.18%-18.02M---13.88M---7.47M
Investment loss (gain) -37.93%-1.27M---1.27M---920K--------
Attributable subsidiary (profit) loss -82.02%3.86M-85.61%3.06M161.02%21.45M--21.25M--8.22M
Impairment and provisions: 5.07%114.19M-24.83%53.45M-49.94%108.68M--71.1M--217.11M
-Impairment of property, plant and equipment (reversal) ------------------10.42M
-Impairmen of inventory (reversal) -61.32%31.77M-59.80%20.81M72.25%82.11M--51.76M--47.67M
-Other impairments and provisions 210.26%82.43M68.76%32.64M-83.29%26.57M--19.34M--159.02M
Revaluation surplus: -83.40%3.12M-100.51%-95K10,894.15%18.8M--18.8M--171K
-Derivative financial instruments fair value (increase) --------3,142.34%19.68M--19.68M--607K
-Other fair value changes 454.14%3.12M89.22%-95K-102.06%-881K---881K---436K
Asset sale loss (gain): 68.29%-779K58.73%-1.29M81.35%-2.46M---3.13M---13.17M
-Available for sale investment sale loss (gain) --719K--719K------------
-Loss (gain) from sale of subsidiary company 44.07%-2.01M33.38%-2.01M72.71%-3.59M---3.02M---13.17M
-Loss (gain) on sale of property, machinery and equipment -54.97%512K------1.14M---111K----
Depreciation and amortization: 13.40%120.62M13.65%88.1M23.02%106.37M--77.52M--86.47M
-Amortization of intangible assets 22.80%9.68M30.84%7.25M20.88%7.88M--5.54M--6.52M
Financial expense -2.23%47.93M-2.96%36.14M-2.08%49.02M--37.24M--50.06M
Special items 294.44%75.63M403.81%50.37M-17.08%19.17M--10M--23.12M
Operating profit before the change of operating capital 4.41%-232.64M-8.43%-247.69M14.84%-243.38M---228.44M---285.8M
Change of operating capital
Inventory (increase) decrease 105.35%5.3M28.10%-179.44M9.57%-99.08M---249.58M---109.56M
Accounts receivable (increase)decrease -49.09%-527.53M-379.35%-99.08M25.78%-353.83M--35.47M---476.73M
Accounts payable increase (decrease) 327.81%121.81M-893.32%-106.23M97.63%28.47M---10.69M--14.41M
prepayments (increase)decrease -4,530.59%-128.82M28.54%-46.37M-105.38%-2.78M---64.89M--51.69M
Special items for working capital changes 148.53%30.94M343.65%45.48M-291.44%-63.75M---18.67M--33.3M
Cash  from business operations 0.46%-730.96M-17.98%-633.33M4.96%-734.35M---536.8M---772.69M
Other taxs 75.07%-2.4M-12.74%-3.52M-222.33%-9.64M---3.13M---2.99M
Interest received - operating -6.15%14.96M-12.32%11.7M113.26%15.94M--13.34M--7.47M
Net cash from operations 1.33%-718.41M-18.72%-625.16M5.23%-728.06M---526.58M---768.21M
Cash flow from investment activities
Decrease in deposits (increase) 206.59%53.3M-------50M---20M----
Sale of fixed assets 46.74%4.53M6.22%2.24M--3.09M--2.11M----
Purchase of fixed assets -16.49%-142.12M-54.13%-65.63M21.17%-122M---42.58M---154.77M
Purchase of intangible assets 57.04%-1.93M30.47%-1.78M61.92%-4.5M---2.56M---11.81M
Sale of subsidiaries --8.25M--------------10M
Recovery of cash from investments -59.92%337.07M23.97%309.92M--840.92M--250M----
Cash on investment 91.52%-104.15M94.48%-47.9M-4,150.08%-1.23B---867.79M---28.89M
Other items in the investment business ---38.14M----------------
Net cash from investment operations 120.85%116.8M128.91%196.85M-202.13%-560.34M---680.82M---185.47M
Net cash before financing 53.31%-601.6M64.53%-428.3M-35.10%-1.29B---1.21B---953.68M
Cash flow from financing activities
New borrowing -10.09%561.06M6.55%419.8M-1.91%624M--394M--636.13M
Refund 61.74%-265.38M58.24%-238.7M-193.08%-693.63M---571.54M---236.67M
Interest paid - financing 3.90%-33.75M23.12%-25.91M-62.75%-35.12M---33.7M---21.58M
Absorb investment income -99.95%1M----12,578.89%2.22B--1.7B--17.5M
Issuance expenses and redemption of securities expenses ---2.32M----------------
Other items of the financing business -1,450.79%-60M---60M55.60%-3.87M-------8.71M
Net cash from financing operations -91.31%181.41M-94.55%80.69M466.95%2.09B--1.48B--368.35M
Effect of rate 61.52%5.24M28.85%4.1M588.86%3.25M--3.18M---664K
Net Cash -152.52%-420.19M-226.99%-347.61M236.68%799.99M--273.72M---585.32M
Begining period cash 290.80%1.08B290.80%1.08B-67.96%276.22M--276.22M--862.21M
Cash at the end -38.44%664.51M33.05%735.94M290.80%1.08B--553.12M--276.22M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor 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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data