HK Stock MarketDetailed Quotes
09993 RADIANCE HLDGS
- 3.250
- +0.010+0.31%
Market Closed Nov 15 16:08 CST
13.15BMarket Cap-3832P/E (TTM)
3.450High3.090Low5.17MVolume3.290Open3.240Pre Close16.81MTurnover0.13%Turnover RatioLossP/E (Static)4.05BShares5.64052wk High0.55P/B13.15BFloat Cap1.68052wk Low--Dividend TTM4.05BShs Float5.640Historical High--Dividend LFY11.11%Amplitude1.680Historical Low3.252Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
RADIANCE HLDGS 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 | -202.67%-1.37B | -81.17%697.76M | -44.17%1.33B | -42.67%3.71B | -25.10%2.38B | -1.09%6.47B | 78.07%3.18B | 43.07%6.54B | --1.79B | 25.16%4.57B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.46%-10.96M | 43.46%-51.61M | 44.39%-27.71M | 50.24%-91.29M | 48.61%-49.83M | -92.52%-183.48M | -189.08%-96.96M | 5.11%-95.3M | ---33.54M | 53.05%-100.43M |
| Investment loss (gain) | --44.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 611.67%449.82M | -58.93%99.22M | 123.24%63.21M | 132.67%241.61M | -22.73%-271.96M | 8.71%-739.45M | -145.11%-221.59M | -83.51%-810.01M | ---90.4M | -591.56%-441.4M |
| Impairment and provisions: | 980.51%2.11B | 180.79%1.03B | -2.75%195.52M | -48.86%365.24M | 105.49%201.04M | 136.02%714.21M | 13,465.44%97.84M | -32.65%302.61M | ---732K | 45.37%449.29M |
| -Impairment of property, plant and equipment (reversal) | 1,014.50%2.07B | 189.00%998.77M | 32.39%185.34M | -51.22%345.6M | 49.31%140M | 133.69%708.51M | --93.76M | -32.51%303.18M | ---- | 45.55%449.21M |
| -Other impairments and provisions | 361.34%46.94M | 36.38%26.79M | -83.33%10.17M | 244.73%19.65M | 1,398.70%61.04M | 1,096.33%5.7M | 656.42%4.07M | -789.16%-572K | ---732K | -81.01%83K |
| Revaluation surplus: | 205.18%122.92M | 56.85%-358.45M | -12.22%-116.86M | -24.87%-830.64M | 79.35%-104.13M | -40.94%-665.23M | -187.07%-504.22M | 1.79%-471.98M | ---175.64M | 22.44%-480.6M |
| -Fair value of investment properties (increase) | 204.38%122.92M | 57.40%-359.76M | -9.74%-117.76M | -28.55%-844.57M | 78.59%-107.3M | -50.34%-656.99M | -185.73%-501.19M | 9.12%-437.01M | ---175.41M | 22.00%-480.87M |
| -Other fair value changes | ---- | -90.60%1.31M | -71.66%899K | 269.06%13.93M | 204.65%3.17M | 76.43%-8.24M | -1,173.53%-3.03M | -13,248.50%-34.98M | ---238K | 108.58%266K |
| Asset sale loss (gain): | 334.46%1.18M | 91.09%-2.55M | -1,692.86%-502K | 44.38%-28.65M | 99.95%-28K | 29.22%-51.51M | -28,459.89%-51.62M | 25.33%-72.77M | --182K | -2,047.40%-97.45M |
| -Loss (gain) from sale of subsidiary company | --1.1M | ---- | ---- | 44.56%-28.62M | ---- | 28.91%-51.62M | ---51.62M | 25.60%-72.6M | ---- | -2,198.92%-97.59M |
| -Loss (gain) on sale of property, machinery and equipment | -1,841.67%-233K | -5,758.62%-1.7M | 57.14%-12K | -125.00%-29K | ---28K | 169.46%116K | ---- | -219.29%-167K | --182K | 147.78%140K |
| -Loss (gain) from selling other assets | 163.06%309K | ---853K | ---490K | ---- | ---- | ---6K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.21%33.37M | -17.31%65.3M | -36.81%32.97M | -6.41%78.97M | 56.73%52.17M | 12.90%84.38M | -2.83%33.28M | -12.11%74.74M | --34.25M | 29.42%85.04M |
| -Amortization of intangible assets | 3.75%2.49M | 22.69%4.47M | 20.65%2.4M | -4.95%3.65M | 7.57%1.99M | 17.64%3.84M | -33.57%1.85M | -13.46%3.26M | --2.79M | -46.57%3.77M |
| Financial expense | 0.89%117.72M | 25.30%295.84M | -35.44%116.69M | -32.52%236.1M | 87.21%180.74M | -33.39%349.89M | -41.93%96.54M | 6.14%525.25M | --166.26M | -13.41%494.86M |
| Exchange Loss (gain) | -98.42%1.52M | -86.04%40.83M | -46.46%95.86M | 390.40%292.53M | 3,630.39%179.03M | 61.05%-100.74M | -111.55%-5.07M | ---258.65M | --43.89M | ---- |
| Operating profit before the change of operating capital | -10.91%1.51B | -54.36%1.81B | -34.26%1.69B | -32.41%3.97B | 1.57%2.57B | 2.50%5.87B | 46.17%2.53B | 27.97%5.73B | --1.73B | 17.60%4.48B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 5.45%11.81B | 29.95%23.64B | 13.92%11.2B | 682.91%18.19B | 262.86%9.83B | 83.69%-3.12B | 18.98%-6.04B | 2.28%-19.13B | ---7.45B | -4.03%-19.58B |
| Accounts receivable (increase)decrease | -2,467.33%-379.81M | 89.10%-82.73M | -363.71%-14.79M | -4,953.02%-758.91M | -3.99%5.61M | 38.90%-15.02M | 120.61%5.84M | -153.90%-24.58M | ---28.34M | 198.76%45.6M |
| Accounts payable increase (decrease) | 21.69%-830.48M | -635.52%-1.97B | 52.26%-1.06B | -85.05%367.73M | -280.72%-2.22B | -61.38%2.46B | 235.46%1.23B | 10.38%6.37B | ---907.46M | 211.84%5.77B |
| prepayments (increase)decrease | 43.53%1.48B | -22.64%1.42B | 99.73%1.03B | 195.40%1.83B | 116.74%517.2M | -200.46%-1.92B | -256.35%-3.09B | 120.72%1.91B | --1.98B | -628.91%-9.21B |
| Special items for working capital changes | -25.88%-11.22B | -15.53%-16.3B | -89.75%-8.92B | -649.38%-14.11B | -153.96%-4.7B | -74.20%2.57B | 116.45%8.71B | -33.57%9.96B | --4.02B | 3.92%14.99B |
| Cash from business operations | -39.83%2.37B | -10.31%8.51B | -34.52%3.93B | 62.23%9.49B | 79.42%6.01B | 21.54%5.85B | 609.40%3.35B | 237.12%4.81B | ---657.11M | -218.51%-3.51B |
| Other taxs | -13.49%-519.61M | 62.84%-457.84M | 49.81%-457.84M | 62.27%-1.23B | 59.64%-912.17M | -44.64%-3.26B | -92.34%-2.26B | 1.37%-2.26B | ---1.18B | -31.48%-2.29B |
| Interest received - operating | -60.46%10.96M | -43.46%51.61M | -44.39%27.71M | -50.24%91.29M | -48.61%49.83M | 92.52%183.48M | 189.08%96.96M | -5.11%95.3M | --33.54M | -53.05%100.43M |
| Net cash from operations | -46.96%1.86B | -2.92%8.1B | -31.90%3.5B | 201.69%8.35B | 334.44%5.14B | 4.41%2.77B | 165.82%1.18B | 146.51%2.65B | ---1.8B | -497.18%-5.7B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281.33M | --281.33M | ---- |
| Loan receivable (increase) decrease | -95.85%59.12M | 24.56%2.51B | 90.08%1.42B | 250.40%2.02B | 149.98%748.7M | -354.19%-1.34B | -263.99%-1.5B | 156.75%527.29M | --913.53M | -236.17%-929.13M |
| Sale of fixed assets | 459.84%2.82M | 665.11%3.11M | 55.25%503K | -64.85%407K | -62.89%324K | -65.44%1.16M | 23.65%873K | 325.25%3.35M | --706K | -72.32%788K |
| Purchase of fixed assets | -244.74%-126.58M | -398.72%-169.04M | -59.50%-36.72M | 83.67%-33.9M | -184.17%-23.02M | -636.96%-207.61M | -28.57%-8.1M | 38.11%-28.17M | ---6.3M | -48.04%-45.52M |
| Selling intangible assets | ---- | ---- | ---- | --82K | --55K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -10.80%-1.51M | 19.49%-26.82M | 95.99%-1.36M | 94.95%-33.31M | -594.36%-33.98M | -25,046.68%-659.85M | -155.96%-4.89M | -67.67%-2.62M | ---1.91M | 42.90%-1.57M |
| Sale of subsidiaries | ---87.06M | ---- | ---- | ---- | ---- | 78.61%-15.33M | ---15.33M | -57.43%-71.65M | ---- | -173.02%-45.51M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---337.13M | ---- | ---- |
| Recovery of cash from investments | 4.75%21.13M | -74.62%20.17M | -62.02%20.17M | -70.73%79.47M | --53.1M | 33.99%271.47M | ---- | -83.51%202.6M | ---- | 61.55%1.23B |
| Cash on investment | -18.61%-81.52M | -504.63%-395.72M | -47.45%-68.73M | 95.12%-65.45M | 93.36%-46.61M | 55.40%-1.34B | -73.48%-701.58M | -303.56%-3.01B | ---404.43M | 72.72%-744.88M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -3,897.60%-37.98M | ---- | --1M | ---- |
| Net cash from investment operations | -115.98%-213.61M | -1.04%1.94B | 91.39%1.34B | 159.65%1.96B | 130.84%698.57M | -35.38%-3.29B | -388.95%-2.27B | -352.48%-2.43B | --783.92M | 65.23%-537.26M |
| Net cash before financing | -66.03%1.64B | -2.56%10.05B | -17.16%4.84B | 2,066.07%10.31B | 640.36%5.84B | -339.57%-524.39M | -6.53%-1.08B | 103.51%218.89M | ---1.01B | -5,528.57%-6.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.66%476.51M | -2.23%6.78B | 4.93%6.49B | -75.25%6.93B | -68.19%6.19B | -8.76%28.01B | 12.65%19.46B | -7.78%30.7B | --17.27B | 13.36%33.29B |
| Refund | 65.81%-2.28B | 32.36%-10.86B | 31.40%-6.66B | 40.56%-16.05B | 37.56%-9.71B | 6.01%-27.01B | 0.56%-15.55B | -5.86%-28.74B | ---15.64B | -3.50%-27.15B |
| Issuing shares | ---- | 33.69%1.59B | ---- | --1.19B | ---- | ---- | ---- | --2.33B | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -33.32%4.11B | -69.79%1.35B | 8.86%6.17B | --4.46B | 83.27%5.67B |
| Interest paid - financing | 38.57%-728.58M | 42.05%-2.06B | 28.16%-1.19B | 25.66%-3.56B | 16.98%-1.65B | -6.53%-4.79B | -7.34%-1.99B | -71.38%-4.5B | ---1.85B | -9.40%-2.62B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09B | ---- | ---- | ---- |
| Absorb investment income | 0.00%400K | 3,986.67%980.8M | -98.33%400K | -98.40%24M | -97.03%24M | -83.28%1.5B | -46.18%807.25M | 1,367.68%8.97B | --1.5B | -4.01%611.5M |
| Issuance expenses and redemption of securities expenses | 72.83%-1.03B | 62.07%-2.49B | -42.83%-3.78B | 10.18%-6.57B | 6.92%-2.65B | -223.01%-7.31B | -849.05%-2.85B | 52.12%-2.26B | ---300M | -137.48%-4.73B |
| Pledged bank deposit (increase) decrease | ---- | -98.81%10M | -98.81%10M | 232.10%840M | 1,777.92%840M | -28,073.24%-635.87M | -175.28%-50.06M | -100.36%-2.26M | --66.5M | 284.68%623.03M |
| Other items of the financing business | ---- | -4,606.60%-3.58B | ---- | 102.84%79.46M | -88.39%-1.9B | -122.97%-2.8B | -15.12%-1.01B | -752.45%-1.25B | ---874.24M | -103.81%-147.16M |
| Net cash from financing operations | 30.66%-3.56B | 43.70%-9.65B | 42.07%-5.13B | -91.67%-17.14B | -843.35%-8.86B | -178.45%-8.94B | -120.35%-939.43M | 106.45%11.4B | --4.62B | -14.90%5.52B |
| Effect of rate | -86.72%158K | -97.58%428K | -88.07%1.19M | 140.39%17.72M | 148.10%9.97M | 57.49%-43.88M | -229.57%-20.73M | ---103.22M | --16M | ---- |
| Net Cash | -551.78%-1.92B | 105.82%397.43M | 90.27%-293.85M | 27.86%-6.83B | -49.46%-3.02B | -181.49%-9.47B | -156.10%-2.02B | 1,728.12%11.62B | --3.6B | -111.19%-713.51M |
| Begining period cash | 9.02%4.81B | -60.70%4.41B | -60.70%4.41B | -45.87%11.22B | -45.87%11.22B | 124.90%20.73B | 124.90%20.73B | -7.18%9.22B | --9.22B | 179.36%9.93B |
| Cash at the end | -29.74%2.89B | 9.02%4.81B | -49.86%4.12B | -60.70%4.41B | -56.06%8.21B | -45.87%11.22B | 45.61%18.69B | 124.90%20.73B | --12.84B | -7.18%9.22B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -42.59%7.07B | ---- | --12.32B | ---- | ---- | --25.48B | 98.44%26.59B | ---- | -5.63%13.4B |
| Cash and cash equivalent balance | ---- | -42.59%7.07B | ---- | --12.32B | ---- | ---- | --25.48B | 98.44%26.59B | ---- | -5.63%13.4B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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