HK Stock MarketDetailed Quotes
03628 RENHENG ENT
- 0.120
- 0.0000.00%
Market Closed Jan 10 16:08 CST
96.48MMarket Cap4.80P/E (TTM)
0.000High0.000Low0Volume0.120Open0.120Pre Close0.00Turnover0.00%Turnover Ratio7.06P/E (Static)804.00MShares0.20252wk High0.74P/B96.48MFloat Cap0.09052wk Low--Dividend TTM804.00MShs Float1.675Historical High--Dividend LFY0.00%Amplitude0.068Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
RENHENG ENT Key Stats
All
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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 3,147.28%17.92M | ---- | -117.46%-588K | ---- | 35.21%3.37M | ---- | -43.11%2.49M | ---- | -73.18%4.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 21.06%-971K | ---- | 26.17%-1.23M | ---- | -9.25%-1.67M | ---- | -14.92%-1.53M | ---- | 15.91%-1.33M |
| Impairment and provisions: | ---- | -96.68%29K | ---- | -47.44%873K | ---- | -8.18%1.66M | ---- | -19.13%1.81M | ---- | --2.24M |
| -Impairmen of inventory (reversal) | ---- | -61.64%351K | ---- | -39.04%915K | ---- | 341.47%1.5M | ---- | -85.05%340K | ---- | --2.28M |
| -Impairment of trade receivables (reversal) | ---- | -666.67%-322K | ---- | -126.25%-42K | ---- | -89.11%160K | ---- | --1.47M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38K |
| Revaluation surplus: | ---- | ---- | ---- | 132.58%116K | ---- | -258.22%-356K | ---- | 149.56%225K | ---- | 61.72%-454K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | 132.58%116K | ---- | -258.22%-356K | ---- | 149.56%225K | ---- | 61.72%-454K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.77%3K | ---- | ---52K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.77%3K | ---- | ---52K |
| Depreciation and amortization: | ---- | 27.15%2.52M | ---- | 2.06%1.99M | ---- | 5.76%1.95M | ---- | 0.71%1.84M | ---- | 11.68%1.83M |
| Financial expense | ---- | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 1,597.66%19.63M | ---- | -76.66%1.16M | ---- | 2.27%4.95M | ---- | -26.74%4.84M | ---- | -56.72%6.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 178.41%22.96M | ---- | -7.30%-29.29M | ---- | -338.67%-27.29M | ---- | -5,808.26%-6.22M | ---- | 100.41%109K |
| Accounts receivable (increase)decrease | ---- | -209.51%-7.97M | ---- | 181.01%7.27M | ---- | -192.17%-8.98M | ---- | 324.12%9.74M | ---- | -74.60%2.3M |
| Accounts payable increase (decrease) | ---- | -83.83%-4.92M | ---- | -120.13%-2.68M | ---- | 96.41%13.3M | ---- | 263.68%6.77M | ---- | 66.99%-4.14M |
| Special items for working capital changes | ---- | -278.41%-31.25M | ---- | -39.31%17.52M | ---- | 121.59%28.86M | ---- | 60.72%13.02M | ---- | -68.35%8.1M |
| Cash from business operations | ---- | 74.30%-1.55M | ---- | -155.56%-6.02M | ---- | -61.52%10.83M | ---- | 116.88%28.16M | ---- | 19.95%12.98M |
| China income tax paid | ---- | 25.34%-890K | ---- | -440.57%-1.19M | ---- | 108.66%350K | ---- | -14.63%-4.04M | ---- | 35.41%-3.53M |
| Other taxs | ---- | ---886K | ---- | ---- | ---- | -30.77%-544K | ---- | ---416K | ---- | ---- |
| Special items of business | 50.05%-12.09M | ---- | 30.07%-24.21M | ---- | -35.78%-34.62M | ---- | -23,951.89%-25.5M | ---- | 99.41%-106K | ---- |
| Net cash from operations | 50.05%-12.09M | 53.92%-3.32M | 30.07%-24.21M | -167.77%-7.21M | -35.78%-34.62M | -55.10%10.64M | -23,951.89%-25.5M | 150.62%23.7M | 99.41%-106K | 76.33%9.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 60.79%447K | -21.06%971K | -83.31%278K | -26.17%1.23M | 144.64%1.67M | 9.25%1.67M | -21.90%681K | 14.92%1.53M | 36.04%872K | -15.91%1.33M |
| Decrease in deposits (increase) | 457.96%6.03M | -144.91%-7.03M | -93.76%1.08M | 238.14%15.66M | 597.38%17.31M | -1,051.07%-11.34M | 25.80%2.48M | -254.39%-985K | -76.90%1.97M | -73.77%638K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205K |
| Purchase of fixed assets | 78.48%-82K | 14.37%-572K | 13.01%-381K | -29.96%-668K | -18.70%-438K | 66.05%-514K | -800.00%-369K | -380.63%-1.51M | -115.79%-41K | 54.08%-315K |
| Net cash from investment operations | 554.15%6.39M | -140.90%-6.64M | -94.73%977K | 259.28%16.22M | 563.46%18.54M | -945.79%-10.19M | -0.36%2.79M | -152.51%-974K | -70.08%2.8M | -94.98%1.86M |
| Net cash before financing | 75.46%-5.7M | -210.48%-9.96M | -44.46%-23.23M | 1,885.24%9.01M | 29.16%-16.08M | -98.00%454K | -941.40%-22.7M | 100.90%22.72M | 131.02%2.7M | -73.27%11.31M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -4,066.67%-125K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 34.65%-132K | 14.84%-264K | -61.60%-202K | 93.27%-310K | 38.12%-125K | -1,118.25%-4.61M | -11.60%-202K | -9.25%-378K | -16.03%-181K | -108.24%-346K |
| Effect of rate | 58.34%-624K | 88.43%-873K | 53.68%-1.5M | -372.20%-7.55M | -234.41%-3.23M | -43.02%2.77M | 315.98%2.41M | 361.53%4.87M | -152.61%-1.11M | 16.92%-1.86M |
| Net Cash | 75.10%-5.83M | -217.45%-10.22M | -44.59%-23.43M | 309.66%8.7M | 29.24%-16.21M | -118.58%-4.15M | -1,009.93%-22.9M | 103.79%22.34M | 128.42%2.52M | -76.43%10.96M |
| Begining period cash | -11.42%86.1M | 1.20%97.2M | 1.20%97.2M | -1.41%96.04M | -1.41%96.04M | 38.76%97.42M | 38.76%97.42M | 14.90%70.21M | 14.90%70.21M | 262.94%61.1M |
| Cash at the end | 10.21%79.64M | -11.42%86.1M | -5.66%72.26M | 1.20%97.2M | -0.42%76.6M | -1.41%96.04M | 7.42%76.92M | 38.76%97.42M | 38.22%71.61M | 14.90%70.21M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.76%97.42M | ---- | 14.90%70.21M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.76%97.42M | ---- | 14.90%70.21M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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