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06919 RENRUI HR

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  • 4.420
  • 0.0000.00%
Trading Nov 26 09:00 CST
692.61MMarket Cap11.98P/E (TTM)

RENRUI HR 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
478.67%74.58M
----
-89.30%12.89M
----
-42.21%120.43M
----
127.29%208.39M
----
-443.29%-763.67M
Profit adjustment
Interest (income) - adjustment
----
31.06%-6.46M
----
6.41%-9.37M
----
37.28%-10.01M
----
-921.51%-15.96M
----
-570.39%-1.56M
Interest expense - adjustment
----
87.78%9.59M
----
4.99%5.11M
----
64.92%4.87M
----
-44.87%2.95M
----
200.45%5.35M
Impairment and provisions:
----
-64.98%5.42M
----
225.47%15.48M
----
61.68%4.76M
----
5,649.06%2.94M
----
-101.77%-53K
-Impairment of goodwill
----
----
----
--16.37M
----
----
----
----
----
----
-Other impairments and provisions
----
704.80%5.42M
----
-118.84%-896K
----
61.68%4.76M
----
5,649.06%2.94M
----
-101.77%-53K
Revaluation surplus:
----
771.30%8.98M
----
-294.76%-1.34M
----
106.87%687K
----
-101.14%-10M
----
346.80%878.15M
-Derivative financial instruments fair value (increase)
----
88.34%-1.17M
----
---10.03M
----
----
----
---30K
----
----
-Other fair value changes
----
16.85%10.15M
----
1,164.48%8.69M
----
106.89%687K
----
-101.14%-9.97M
----
346.80%878.15M
Asset sale loss (gain):
----
-91.32%396K
----
4,913.19%4.56M
----
2,175.00%91K
----
-95.40%4K
----
383.33%87K
-Loss (gain) on sale of property, machinery and equipment
----
-96.29%117K
----
3,364.84%3.15M
----
2,175.00%91K
----
-95.40%4K
----
383.33%87K
-Loss (gain) from selling other assets
----
-80.20%279K
----
--1.41M
----
----
----
----
----
----
Depreciation and amortization:
----
6.66%59.3M
----
11.87%55.6M
----
101.22%49.7M
----
0.57%24.7M
----
28.98%24.56M
-Amortization of intangible assets
----
122.05%24.61M
----
535.80%11.08M
----
451.58%1.74M
----
15.33%316K
----
-11.61%274K
Exchange Loss (gain)
----
156.20%2.19M
----
64.84%-3.89M
----
53.06%-11.06M
----
---23.56M
----
----
Special items
----
272.78%9.9M
----
8.32%2.66M
----
160.57%2.45M
----
-79.67%941K
----
199.94%4.63M
Operating profit before the change of operating capital
----
100.62%163.9M
----
-49.54%81.7M
----
-14.97%161.91M
----
29.10%190.41M
----
81.81%147.49M
Change of operating capital
Accounts receivable (increase)decrease
----
-252.47%-349.74M
----
188.00%229.38M
----
-85.95%-260.67M
----
-1,309.31%-140.18M
----
94.47%-9.95M
Accounts payable increase (decrease)
----
123.30%43.68M
----
-264.01%-187.42M
----
-9.83%114.28M
----
1,298.16%126.73M
----
-107.83%-10.58M
prepayments (increase)decrease
----
-43.36%8.89M
----
119.80%15.69M
----
-1,299.95%-79.22M
----
-119.65%-5.66M
----
807.12%28.79M
Special items for working capital changes
----
-1,656.26%-8.33M
----
120.46%535K
----
76.30%-2.62M
----
-124.57%-11.03M
----
-152.86%-4.91M
Cash  from business operations
8.89%-160.78M
-201.23%-141.61M
-20,090.96%-176.47M
310.89%139.88M
97.80%-874K
-141.39%-66.33M
-274.45%-39.81M
6.24%160.27M
-9.49%22.82M
261.37%150.85M
Other taxs
-6.66%-10.2M
50.99%-10.28M
49.32%-9.57M
11.23%-20.98M
19.87%-18.88M
-407.80%-23.63M
-426.96%-23.56M
-1,289.25%-4.65M
---4.47M
---335K
Net cash from operations
8.09%-170.98M
-227.74%-151.89M
-842.00%-186.04M
232.17%118.91M
68.83%-19.75M
-157.81%-89.96M
-445.31%-63.36M
3.39%155.61M
-27.22%18.35M
260.57%150.51M
Cash flow from investment activities
Interest received - investment
2.32%2.25M
-6.80%3.62M
13.09%2.19M
-63.01%3.88M
-50.55%1.94M
-17.62%10.49M
-48.53%3.92M
775.86%12.74M
11,108.82%7.62M
923.94%1.45M
Sale of fixed assets
-90.95%20K
-93.08%263K
-90.56%221K
316.89%3.8M
19,400.00%2.34M
802.97%912K
-76.47%12K
-53.46%101K
-49.00%51K
--217K
Purchase of fixed assets
-865.44%-5.25M
91.91%-930K
93.80%-544K
65.74%-11.5M
38.98%-8.77M
-387.75%-33.56M
-460.16%-14.37M
43.43%-6.88M
8.75%-2.57M
-271.93%-12.16M
Purchase of intangible assets
60.25%-514K
-166.42%-5.66M
---1.29M
34.41%-2.12M
----
-20.25%-3.24M
-5,740.43%-2.75M
-513.21%-2.69M
88.76%-47K
---439K
Acquisition of subsidiaries
----
----
----
-650.46%-401.74M
---14.7M
---53.53M
----
----
----
----
Recovery of cash from investments
23.22%107.78M
-50.74%155.89M
-67.88%87.47M
-64.41%316.47M
-52.62%272.34M
-52.18%889.25M
-62.15%574.8M
752.67%1.86B
18,877.06%1.52B
191.62%218.11M
Cash on investment
-78.88%-83M
51.71%-114.4M
87.90%-46.4M
74.70%-236.9M
9.78%-383.61M
54.12%-936.48M
74.45%-425.17M
-836.23%-2.04B
-20,704.24%-1.66B
-191.83%-218M
Other items in the investment business
----
----
----
----
----
----
----
---22.25M
----
----
Net cash from investment operations
-48.92%21.28M
111.82%38.78M
131.92%41.65M
-160.08%-328.11M
-195.61%-130.46M
36.99%-126.16M
196.95%136.44M
-1,750.14%-200.22M
-4,500.65%-140.73M
-256.34%-10.82M
Net cash before financing
-3.69%-149.71M
45.93%-113.11M
3.87%-144.39M
3.20%-209.2M
-305.54%-150.21M
-384.47%-216.12M
159.71%73.08M
-131.93%-44.61M
-652.40%-122.38M
260.90%139.69M
Cash flow from financing activities
New borrowing
161.62%366.27M
2,431.95%340.8M
1,452.11%140M
--13.46M
--9.02M
----
----
----
----
59.83%70.39M
Refund
-126.47%-224.21M
-479.66%-252.02M
-605.28%-99M
---43.48M
---14.04M
----
----
----
----
-111.05%-80.39M
Issuing shares
----
----
----
94.74%111K
94.74%111K
-99.93%57K
-99.92%57K
-90.67%84.71M
--74.48M
1,332.33%908.39M
Interest paid - financing
-40.11%-5.07M
-431.98%-7.34M
-1,599.53%-3.62M
-2,551.92%-1.38M
---213K
---52K
----
----
----
78.43%-433K
Dividends paid - financing
----
85.99%-4.41M
----
41.10%-31.47M
----
---53.43M
----
----
----
----
Absorb investment income
----
390.00%490K
----
--100K
----
----
----
--1.6M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
59.66%-12.47M
-275.33%-11.71M
50.94%-30.92M
Other items of the financing business
---5.84M
-913.25%-8.11M
----
96.24%-800K
----
68.06%-21.28M
---21.28M
---66.61M
----
----
Net cash from financing operations
399.59%119.67M
147.32%43.22M
235.11%23.95M
16.15%-91.34M
54.30%-17.73M
-553.34%-108.93M
-174.62%-38.79M
-101.97%-16.67M
724.99%51.99M
4,434.74%847.31M
Effect of rate
-30.60%372K
-98.03%327K
-94.76%536K
536.69%16.6M
723.17%10.22M
-300.63%-3.8M
-363.24%-1.64M
-144.89%-949K
2,496.15%623K
2,956.76%2.11M
Net Cash
75.06%-30.04M
76.75%-69.89M
28.28%-120.44M
7.54%-300.54M
-589.82%-167.94M
-430.42%-325.05M
148.70%34.29M
-106.21%-61.28M
-608.76%-70.4M
5,051.63%987M
Begining period cash
-19.63%284.88M
-44.48%354.44M
-44.48%354.44M
-34.00%638.37M
-34.00%638.37M
-6.05%967.23M
-6.05%967.23M
2,451.89%1.03B
2,451.89%1.03B
89.79%40.34M
Cash at the end
8.81%255.21M
-19.63%284.88M
-51.21%234.54M
-44.48%354.44M
-51.93%480.66M
-34.00%638.37M
4.19%999.87M
-6.05%967.23M
1,672.20%959.68M
2,451.89%1.03B
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----478.67%74.58M-----89.30%12.89M-----42.21%120.43M----127.29%208.39M-----443.29%-763.67M
Profit adjustment
Interest (income) - adjustment ----31.06%-6.46M----6.41%-9.37M----37.28%-10.01M-----921.51%-15.96M-----570.39%-1.56M
Interest expense - adjustment ----87.78%9.59M----4.99%5.11M----64.92%4.87M-----44.87%2.95M----200.45%5.35M
Impairment and provisions: -----64.98%5.42M----225.47%15.48M----61.68%4.76M----5,649.06%2.94M-----101.77%-53K
-Impairment of goodwill --------------16.37M------------------------
-Other impairments and provisions ----704.80%5.42M-----118.84%-896K----61.68%4.76M----5,649.06%2.94M-----101.77%-53K
Revaluation surplus: ----771.30%8.98M-----294.76%-1.34M----106.87%687K-----101.14%-10M----346.80%878.15M
-Derivative financial instruments fair value (increase) ----88.34%-1.17M-------10.03M---------------30K--------
-Other fair value changes ----16.85%10.15M----1,164.48%8.69M----106.89%687K-----101.14%-9.97M----346.80%878.15M
Asset sale loss (gain): -----91.32%396K----4,913.19%4.56M----2,175.00%91K-----95.40%4K----383.33%87K
-Loss (gain) on sale of property, machinery and equipment -----96.29%117K----3,364.84%3.15M----2,175.00%91K-----95.40%4K----383.33%87K
-Loss (gain) from selling other assets -----80.20%279K------1.41M------------------------
Depreciation and amortization: ----6.66%59.3M----11.87%55.6M----101.22%49.7M----0.57%24.7M----28.98%24.56M
-Amortization of intangible assets ----122.05%24.61M----535.80%11.08M----451.58%1.74M----15.33%316K-----11.61%274K
Exchange Loss (gain) ----156.20%2.19M----64.84%-3.89M----53.06%-11.06M-------23.56M--------
Special items ----272.78%9.9M----8.32%2.66M----160.57%2.45M-----79.67%941K----199.94%4.63M
Operating profit before the change of operating capital ----100.62%163.9M-----49.54%81.7M-----14.97%161.91M----29.10%190.41M----81.81%147.49M
Change of operating capital
Accounts receivable (increase)decrease -----252.47%-349.74M----188.00%229.38M-----85.95%-260.67M-----1,309.31%-140.18M----94.47%-9.95M
Accounts payable increase (decrease) ----123.30%43.68M-----264.01%-187.42M-----9.83%114.28M----1,298.16%126.73M-----107.83%-10.58M
prepayments (increase)decrease -----43.36%8.89M----119.80%15.69M-----1,299.95%-79.22M-----119.65%-5.66M----807.12%28.79M
Special items for working capital changes -----1,656.26%-8.33M----120.46%535K----76.30%-2.62M-----124.57%-11.03M-----152.86%-4.91M
Cash  from business operations 8.89%-160.78M-201.23%-141.61M-20,090.96%-176.47M310.89%139.88M97.80%-874K-141.39%-66.33M-274.45%-39.81M6.24%160.27M-9.49%22.82M261.37%150.85M
Other taxs -6.66%-10.2M50.99%-10.28M49.32%-9.57M11.23%-20.98M19.87%-18.88M-407.80%-23.63M-426.96%-23.56M-1,289.25%-4.65M---4.47M---335K
Net cash from operations 8.09%-170.98M-227.74%-151.89M-842.00%-186.04M232.17%118.91M68.83%-19.75M-157.81%-89.96M-445.31%-63.36M3.39%155.61M-27.22%18.35M260.57%150.51M
Cash flow from investment activities
Interest received - investment 2.32%2.25M-6.80%3.62M13.09%2.19M-63.01%3.88M-50.55%1.94M-17.62%10.49M-48.53%3.92M775.86%12.74M11,108.82%7.62M923.94%1.45M
Sale of fixed assets -90.95%20K-93.08%263K-90.56%221K316.89%3.8M19,400.00%2.34M802.97%912K-76.47%12K-53.46%101K-49.00%51K--217K
Purchase of fixed assets -865.44%-5.25M91.91%-930K93.80%-544K65.74%-11.5M38.98%-8.77M-387.75%-33.56M-460.16%-14.37M43.43%-6.88M8.75%-2.57M-271.93%-12.16M
Purchase of intangible assets 60.25%-514K-166.42%-5.66M---1.29M34.41%-2.12M-----20.25%-3.24M-5,740.43%-2.75M-513.21%-2.69M88.76%-47K---439K
Acquisition of subsidiaries -------------650.46%-401.74M---14.7M---53.53M----------------
Recovery of cash from investments 23.22%107.78M-50.74%155.89M-67.88%87.47M-64.41%316.47M-52.62%272.34M-52.18%889.25M-62.15%574.8M752.67%1.86B18,877.06%1.52B191.62%218.11M
Cash on investment -78.88%-83M51.71%-114.4M87.90%-46.4M74.70%-236.9M9.78%-383.61M54.12%-936.48M74.45%-425.17M-836.23%-2.04B-20,704.24%-1.66B-191.83%-218M
Other items in the investment business -------------------------------22.25M--------
Net cash from investment operations -48.92%21.28M111.82%38.78M131.92%41.65M-160.08%-328.11M-195.61%-130.46M36.99%-126.16M196.95%136.44M-1,750.14%-200.22M-4,500.65%-140.73M-256.34%-10.82M
Net cash before financing -3.69%-149.71M45.93%-113.11M3.87%-144.39M3.20%-209.2M-305.54%-150.21M-384.47%-216.12M159.71%73.08M-131.93%-44.61M-652.40%-122.38M260.90%139.69M
Cash flow from financing activities
New borrowing 161.62%366.27M2,431.95%340.8M1,452.11%140M--13.46M--9.02M----------------59.83%70.39M
Refund -126.47%-224.21M-479.66%-252.02M-605.28%-99M---43.48M---14.04M-----------------111.05%-80.39M
Issuing shares ------------94.74%111K94.74%111K-99.93%57K-99.92%57K-90.67%84.71M--74.48M1,332.33%908.39M
Interest paid - financing -40.11%-5.07M-431.98%-7.34M-1,599.53%-3.62M-2,551.92%-1.38M---213K---52K------------78.43%-433K
Dividends paid - financing ----85.99%-4.41M----41.10%-31.47M-------53.43M----------------
Absorb investment income ----390.00%490K------100K--------------1.6M--------
Issuance expenses and redemption of securities expenses ----------------------------59.66%-12.47M-275.33%-11.71M50.94%-30.92M
Other items of the financing business ---5.84M-913.25%-8.11M----96.24%-800K----68.06%-21.28M---21.28M---66.61M--------
Net cash from financing operations 399.59%119.67M147.32%43.22M235.11%23.95M16.15%-91.34M54.30%-17.73M-553.34%-108.93M-174.62%-38.79M-101.97%-16.67M724.99%51.99M4,434.74%847.31M
Effect of rate -30.60%372K-98.03%327K-94.76%536K536.69%16.6M723.17%10.22M-300.63%-3.8M-363.24%-1.64M-144.89%-949K2,496.15%623K2,956.76%2.11M
Net Cash 75.06%-30.04M76.75%-69.89M28.28%-120.44M7.54%-300.54M-589.82%-167.94M-430.42%-325.05M148.70%34.29M-106.21%-61.28M-608.76%-70.4M5,051.63%987M
Begining period cash -19.63%284.88M-44.48%354.44M-44.48%354.44M-34.00%638.37M-34.00%638.37M-6.05%967.23M-6.05%967.23M2,451.89%1.03B2,451.89%1.03B89.79%40.34M
Cash at the end 8.81%255.21M-19.63%284.88M-51.21%234.54M-44.48%354.44M-51.93%480.66M-34.00%638.37M4.19%999.87M-6.05%967.23M1,672.20%959.68M2,451.89%1.03B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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% Chg

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