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HK Stock MarketDetailed Quotes
01679 RISECOMM GP
- 0.100
- -0.009-8.26%
Not Open Apr 29 16:08 CST
25.57MMarket Cap-0.32P/E (TTM)
0.108High0.100Low890.00KVolume0.103Open0.109Pre Close90.34KTurnover0.35%Turnover RatioLossP/E (Static)255.73MShares0.59052wk High-0.22P/B25.57MFloat Cap0.06552wk Low--Dividend TTM255.73MShs Float28.293Historical High--Dividend LFY7.34%Amplitude0.065Historical Low0.101Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
RISECOMM GP Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 40.02%-72.24M | ---- | 12.11%-120.44M | ---- | -120.70%-137.03M | ---- | 59.42%-62.09M | ---- | 38.96%-152.98M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 57.48%-253K | ---- | 40.02%-595K | ---- | 27.43%-992K | ---- | 45.82%-1.37M | ---- | -30.86%-2.52M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 268.00%42K | ---- | -150.00%-25K | ---- |
| Impairment and provisions: | -87.03%7.22M | ---- | -25.22%55.7M | ---- | 1,064.08%74.48M | ---- | -113.23%-7.73M | ---- | -70.67%58.4M | ---- |
| -Impairmen of inventory (reversal) | -11.82%5.29M | ---- | 2,066.56%6M | ---- | -111.98%-305K | ---- | 20.15%2.55M | ---- | -71.67%2.12M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --20.72M | ---- | ---- | ---- | -86.41%23.26M | ---- |
| -Other impairments and provisions | -96.11%1.93M | ---- | -8.07%49.7M | ---- | 626.36%54.06M | ---- | -131.10%-10.27M | ---- | 61.50%33.03M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -119.88%-1.38M | ---- | -55.21%6.92M | ---- | 374.04%15.44M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -119.88%-1.38M | ---- | -55.21%6.92M | ---- | 374.04%15.44M | ---- |
| Asset sale loss (gain): | 282.61%88K | ---- | -99.55%23K | ---- | 2,502.55%5.1M | ---- | 335.56%196K | ---- | -83.99%45K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 282.61%88K | ---- | 148.94%23K | ---- | -127.01%-47K | ---- | 286.67%174K | ---- | -83.99%45K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- |
| Depreciation and amortization: | -29.24%13.65M | ---- | -37.80%19.29M | ---- | -2.92%31.01M | ---- | -31.54%31.94M | ---- | -7.09%46.65M | ---- |
| -Amortization of intangible assets | -40.46%7.48M | ---- | -48.84%12.57M | ---- | 8.43%24.57M | ---- | -33.76%22.66M | ---- | -8.96%34.2M | ---- |
| Financial expense | -6.23%11.09M | ---- | 60.68%11.82M | ---- | -22.44%7.36M | ---- | -4.44%9.49M | ---- | 205.95%9.93M | ---- |
| Exchange Loss (gain) | -92.44%-1.88M | ---- | -291.59%-979K | ---- | 48.55%511K | ---- | 326.32%344K | ---- | ---152K | ---- |
| Special items | --587K | ---- | ---- | ---- | -14.20%701K | ---- | -57.49%817K | ---- | -43.10%1.92M | ---- |
| Operating profit before the change of operating capital | -18.64%-41.74M | ---- | -73.84%-35.18M | ---- | 5.59%-20.24M | ---- | 7.96%-21.44M | ---- | -1,114.34%-23.29M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,295.36%5.67M | ---- | 96.23%-474K | ---- | -409.10%-12.57M | ---- | 277.44%4.07M | ---- | 2,191.49%1.08M | ---- |
| Accounts receivable (increase)decrease | 159.61%10.96M | ---- | -201.79%-18.38M | ---- | -14.32%18.06M | ---- | 163.28%21.08M | ---- | -129.54%-33.31M | ---- |
| Accounts payable increase (decrease) | 93.21%-2.44M | ---- | -385.65%-35.92M | ---- | -41.54%12.57M | ---- | 1,798.15%21.51M | ---- | 102.48%1.13M | ---- |
| Special items for working capital changes | -122.25%-5.92M | ---- | 199.35%26.61M | ---- | 117.48%8.89M | ---- | -217.59%-50.85M | ---- | 214.72%43.24M | ---- |
| Cash from business operations | 47.15%-33.48M | ---- | -1,042.82%-63.35M | ---- | 126.21%6.72M | ---- | -129.99%-25.64M | ---- | -140.56%-11.15M | ---- |
| Other taxs | -188.51%-447K | ---- | 146.98%505K | ---- | -293.77%-1.08M | ---- | -162.47%-273K | ---- | 106.82%437K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 17.54%-616K | ---- | -2.89%-747K | ---- |
| Special items of business | ---- | 59.79%-15.91M | ---- | -67.24%-39.57M | ---- | -179.65%-23.66M | ---- | 210.95%29.71M | ---- | ---26.78M |
| Net cash from operations | 46.02%-33.93M | 59.79%-15.91M | -1,213.45%-62.84M | -67.24%-39.57M | 121.28%5.64M | -179.65%-23.66M | -131.53%-26.53M | 210.95%29.71M | -156.29%-11.46M | -161.76%-26.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.48%253K | -21.40%213K | -40.02%595K | -48.87%271K | -27.43%992K | -24.82%530K | -45.82%1.37M | -58.09%705K | 30.86%2.52M | 42.18%1.68M |
| Restricted cash (increase) decrease | 261,700.00%2.62M | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 261,700.00%2.62M | ---- | --1K | -2,318.27%-2.52M | ---- | ---104K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -99.19%2K | ---- | -69.46%248K | ---- | 631.53%812K | 56.00%117K | 0.00%111K | --75K |
| Purchase of fixed assets | 80.95%-225K | -1,323.08%-740K | -31.22%-1.18M | 89.94%-52K | 35.99%-900K | 58.74%-517K | -43.32%-1.41M | -168.31%-1.25M | 76.01%-981K | 61.85%-467K |
| Purchase of intangible assets | ---- | ---- | ---4.2M | ---- | ---- | ---- | ---168K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -2,042.86%-60M | ---- | ---2.8M | ---1M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---48.23M | ---48.33M | ---- | ---- | ---- | ---- | ---116.8M | ---- | ---- | ---- |
| Net cash from investment operations | 29.64%-45.58M | -21,117.27%-46.24M | -1,202.17%-64.78M | 122.29%220K | 95.72%-4.98M | -129.00%-987K | -7,135.63%-116.3M | -133.41%-431K | 101.02%1.65M | 101.41%1.29M |
| Net cash before financing | 37.70%-79.51M | -57.94%-62.15M | -19,177.13%-127.63M | -59.65%-39.35M | 100.47%669K | -184.19%-24.65M | -1,356.80%-142.83M | 214.88%29.28M | 93.05%-9.8M | 74.88%-25.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.11%68.27M | 913.08%66.23M | 1,192.97%79.48M | 154.75%6.54M | 29.66%6.15M | --2.57M | --4.74M | ---- | ---- | ---- |
| Refund | 83.00%-4.94M | 75.54%-3.21M | -114.04%-29.04M | ---13.13M | ---13.57M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | 185.65%37.66M | --15.87M | -89.58%13.18M | ---- | --126.49M | ---- | ---- | ---- |
| Interest paid - financing | 68.12%-2M | 43.33%-1.72M | 23.33%-6.26M | -20.96%-3.04M | 41.47%-8.17M | 0.04%-2.51M | -169.08%-13.95M | 6.97%-2.51M | 79.83%-5.19M | 7.57%-2.7M |
| Net cash from financing operations | -26.37%56.89M | 1,314.66%58.38M | 1,325.16%77.27M | 301.22%4.13M | -105.60%-6.31M | 57.89%-2.05M | 1,020.12%112.72M | 23.27%-4.87M | -159.92%-12.25M | -19.94%-6.35M |
| Effect of rate | 597.09%1.88M | 352.48%356K | -164.62%-378K | 84.62%-141K | 327.01%585K | -191.06%-917K | 109.88%137K | -5.62%1.01M | -11.68%-1.39M | 17,883.33%1.07M |
| Net Cash | 55.09%-22.62M | 89.31%-3.77M | -793.14%-50.36M | -31.93%-35.22M | 81.27%-5.64M | -209.40%-26.7M | -36.48%-30.1M | 176.67%24.41M | 81.73%-22.06M | 70.18%-31.83M |
| Begining period cash | -58.55%35.92M | -58.55%35.92M | -5.51%86.65M | -5.51%86.65M | -24.63%91.71M | -24.63%91.71M | -16.15%121.67M | -16.15%121.67M | -45.66%145.11M | -45.66%145.11M |
| Cash at the end | -57.73%15.18M | -36.61%32.51M | -58.55%35.92M | -19.97%51.29M | -5.51%86.65M | -56.43%64.09M | -24.63%91.71M | 28.63%147.08M | -16.15%121.67M | -28.66%114.35M |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.