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08471 REACH NEW HLDGS

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  • 0.179
  • +0.004+2.29%
Market Closed Apr 25 16:08 CST
182.94MMarket Cap-19.89P/E (TTM)

REACH NEW HLDGS Key Stats

All
YOY yoy
Hide blank lines 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
62.59%-8.01M
----
-221.29%-21.4M
----
-401.96%-6.66M
----
90.60%-1.33M
----
-217.96%-14.12M
----
Profit adjustment
Interest (income) - adjustment
-3.85%-216K
----
-215.15%-208K
----
4.35%-66K
----
40.52%-69K
----
34.83%-116K
----
Impairment and provisions:
-96.79%323K
----
24,446.34%10.06M
----
115.79%41K
----
-99.36%19K
----
3,745.45%2.96M
----
-Impairment of trade receivables (reversal)
154.33%323K
----
209.76%127K
----
115.79%41K
----
-95.88%19K
----
498.70%461K
----
-Other impairments and provisions
----
----
--9.94M
----
----
----
----
----
--2.5M
----
Asset sale loss (gain):
----
----
-25.10%391K
----
111.03%522K
----
-338.65%-4.73M
----
-428.96%-1.08M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-218.80%-4.9M
----
---1.54M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-25.10%391K
----
212.57%522K
----
-63.54%167K
----
39.63%458K
----
Depreciation and amortization:
-54.32%951K
----
-61.97%2.08M
----
2.09%5.48M
----
-10.94%5.36M
----
102.08%6.02M
----
-Amortization of intangible assets
----
----
2.01%152K
----
-1.32%149K
----
-7.93%151K
----
45.13%164K
----
Financial expense
104.17%49K
----
-80.95%24K
----
-48.78%126K
----
-35.94%246K
----
--384K
----
Exchange Loss (gain)
-52.25%53K
----
1,010.00%111K
----
-93.24%10K
----
-77.27%148K
----
390.63%651K
----
Special items
1,141.99%2.87M
----
--231K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
54.32%-3.98M
----
-1,474.32%-8.71M
----
-56.66%-553K
----
93.34%-353K
----
-263.33%-5.3M
----
Change of operating capital
Inventory (increase) decrease
-143.18%-747K
----
453.78%1.73M
----
-139.71%-489K
----
52.67%-204K
----
-136.43%-431K
----
Accounts receivable (increase)decrease
-141.01%-5.23M
----
-154.40%-2.17M
----
2,094.50%3.99M
----
95.52%-200K
----
-231.42%-4.46M
----
Accounts payable increase (decrease)
214.63%4.33M
----
-223.05%-3.78M
----
250.68%3.07M
----
-83.80%876K
----
292.25%5.41M
----
prepayments (increase)decrease
2.56%-2.02M
----
-75.76%-2.07M
----
-134.30%-1.18M
----
193.35%3.44M
----
-261.63%-3.69M
----
Financial assets at fair value (increase)decrease
----
----
----
----
--4.9M
----
----
----
----
----
Special items for working capital changes
-163.33%-841K
----
--1.33M
----
----
----
----
----
-95.00%-156K
----
Cash  from business operations
37.95%-8.48M
----
-240.38%-13.67M
----
173.64%9.74M
----
141.24%3.56M
----
-991.02%-8.63M
----
Other taxs
---184K
----
----
----
----
----
----
----
136.40%241K
----
Interest paid - operating
-104.17%-49K
----
80.95%-24K
----
48.78%-126K
----
35.94%-246K
----
---384K
----
Special items of business
----
-103.97%-16.42M
----
-308.11%-8.05M
----
34.60%-1.97M
----
60.22%-3.02M
----
-1,038.61%-7.58M
Net cash from operations
36.36%-8.72M
-103.97%-16.42M
-242.47%-13.7M
-308.11%-8.05M
190.16%9.61M
34.60%-1.97M
137.76%3.31M
60.22%-3.02M
-503.79%-8.77M
-1,038.61%-7.58M
Cash flow from investment activities
Interest received - investment
3.85%216K
8.11%200K
215.15%208K
478.13%185K
-4.35%66K
-5.88%32K
-40.52%69K
-15.00%34K
-34.83%116K
-54.55%40K
Loan receivable (increase) decrease
----
----
----
----
----
----
200.00%504K
2,136.36%224K
--168K
-450.00%-11K
Sale of fixed assets
----
----
--156K
--156K
----
----
266.04%194K
--204K
-95.82%53K
----
Purchase of fixed assets
-3.17%-1.43M
-353.33%-884K
-17.71%-1.39M
79.30%-195K
63.38%-1.18M
-3,040.00%-942K
-84.11%-3.22M
95.65%-30K
-239.81%-1.75M
-179.35%-690K
Purchase of intangible assets
---1.8M
----
----
----
---104K
---103K
----
----
----
---5K
Sale of subsidiaries
----
----
----
----
----
----
----
----
---2.04M
----
Recovery of cash from investments
----
----
----
----
----
--4.9M
----
----
----
----
Net cash from investment operations
-194.34%-3.02M
-568.49%-684K
15.85%-1.03M
-96.24%146K
50.39%-1.22M
799.77%3.89M
28.96%-2.46M
164.86%432K
-474.84%-3.46M
-182.43%-666K
Net cash before financing
20.30%-11.73M
-116.39%-17.11M
-275.35%-14.72M
-513.06%-7.91M
878.44%8.4M
174.04%1.91M
107.02%858K
68.67%-2.59M
-2,203.01%-12.23M
-610.52%-8.25M
Cash flow from financing activities
New borrowing
--1.5M
--1.5M
----
----
----
----
----
----
----
--11K
Refund
---120K
----
----
----
----
----
----
----
----
----
Issuing shares
--11.82M
--11.82M
----
----
----
----
----
----
171,366.67%5.14M
--4.87M
Interest paid - financing
----
----
----
----
----
48.78%-63K
----
34.57%-123K
----
---188K
Absorb investment income
----
----
----
----
----
----
----
----
--490K
--690K
Net cash from financing operations
5,246.27%13.12M
--13.39M
91.15%-255K
----
-4.16%-2.88M
-0.07%-1.51M
-197.88%-2.77M
-137.61%-1.51M
94,133.33%2.83M
--4M
Effect of rate
52.25%-53K
-295.51%-174K
-1,010.00%-111K
-59.36%89K
93.24%-10K
321.21%219K
77.27%-148K
-120.37%-99K
-390.63%-651K
1,180.00%486K
Net Cash
109.28%1.39M
53.02%-3.71M
-371.65%-14.98M
-2,037.75%-7.91M
388.79%5.51M
109.98%408K
79.70%-1.91M
3.72%-4.09M
-1,680.68%-9.4M
-362.87%-4.25M
Begining period cash
-43.34%19.73M
-43.34%19.73M
18.78%34.81M
18.78%34.81M
-6.56%29.31M
-6.56%29.31M
-24.27%31.37M
-24.27%31.37M
-0.73%41.42M
-0.73%41.42M
Cash at the end
6.78%21.06M
-41.33%15.84M
-43.34%19.73M
-9.82%27M
18.78%34.81M
10.15%29.94M
-6.56%29.31M
-27.83%27.18M
-24.27%31.37M
-13.02%37.66M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(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 62.59%-8.01M-----221.29%-21.4M-----401.96%-6.66M----90.60%-1.33M-----217.96%-14.12M----
Profit adjustment
Interest (income) - adjustment -3.85%-216K-----215.15%-208K----4.35%-66K----40.52%-69K----34.83%-116K----
Impairment and provisions: -96.79%323K----24,446.34%10.06M----115.79%41K-----99.36%19K----3,745.45%2.96M----
-Impairment of trade receivables (reversal) 154.33%323K----209.76%127K----115.79%41K-----95.88%19K----498.70%461K----
-Other impairments and provisions ----------9.94M----------------------2.5M----
Asset sale loss (gain): ---------25.10%391K----111.03%522K-----338.65%-4.73M-----428.96%-1.08M----
-Loss (gain) from sale of subsidiary company -------------------------218.80%-4.9M-------1.54M----
-Loss (gain) on sale of property, machinery and equipment ---------25.10%391K----212.57%522K-----63.54%167K----39.63%458K----
Depreciation and amortization: -54.32%951K-----61.97%2.08M----2.09%5.48M-----10.94%5.36M----102.08%6.02M----
-Amortization of intangible assets --------2.01%152K-----1.32%149K-----7.93%151K----45.13%164K----
Financial expense 104.17%49K-----80.95%24K-----48.78%126K-----35.94%246K------384K----
Exchange Loss (gain) -52.25%53K----1,010.00%111K-----93.24%10K-----77.27%148K----390.63%651K----
Special items 1,141.99%2.87M------231K----------------------------
Operating profit before the change of operating capital 54.32%-3.98M-----1,474.32%-8.71M-----56.66%-553K----93.34%-353K-----263.33%-5.3M----
Change of operating capital
Inventory (increase) decrease -143.18%-747K----453.78%1.73M-----139.71%-489K----52.67%-204K-----136.43%-431K----
Accounts receivable (increase)decrease -141.01%-5.23M-----154.40%-2.17M----2,094.50%3.99M----95.52%-200K-----231.42%-4.46M----
Accounts payable increase (decrease) 214.63%4.33M-----223.05%-3.78M----250.68%3.07M-----83.80%876K----292.25%5.41M----
prepayments (increase)decrease 2.56%-2.02M-----75.76%-2.07M-----134.30%-1.18M----193.35%3.44M-----261.63%-3.69M----
Financial assets at fair value (increase)decrease ------------------4.9M--------------------
Special items for working capital changes -163.33%-841K------1.33M---------------------95.00%-156K----
Cash  from business operations 37.95%-8.48M-----240.38%-13.67M----173.64%9.74M----141.24%3.56M-----991.02%-8.63M----
Other taxs ---184K----------------------------136.40%241K----
Interest paid - operating -104.17%-49K----80.95%-24K----48.78%-126K----35.94%-246K-------384K----
Special items of business -----103.97%-16.42M-----308.11%-8.05M----34.60%-1.97M----60.22%-3.02M-----1,038.61%-7.58M
Net cash from operations 36.36%-8.72M-103.97%-16.42M-242.47%-13.7M-308.11%-8.05M190.16%9.61M34.60%-1.97M137.76%3.31M60.22%-3.02M-503.79%-8.77M-1,038.61%-7.58M
Cash flow from investment activities
Interest received - investment 3.85%216K8.11%200K215.15%208K478.13%185K-4.35%66K-5.88%32K-40.52%69K-15.00%34K-34.83%116K-54.55%40K
Loan receivable (increase) decrease ------------------------200.00%504K2,136.36%224K--168K-450.00%-11K
Sale of fixed assets ----------156K--156K--------266.04%194K--204K-95.82%53K----
Purchase of fixed assets -3.17%-1.43M-353.33%-884K-17.71%-1.39M79.30%-195K63.38%-1.18M-3,040.00%-942K-84.11%-3.22M95.65%-30K-239.81%-1.75M-179.35%-690K
Purchase of intangible assets ---1.8M---------------104K---103K---------------5K
Sale of subsidiaries -----------------------------------2.04M----
Recovery of cash from investments ----------------------4.9M----------------
Net cash from investment operations -194.34%-3.02M-568.49%-684K15.85%-1.03M-96.24%146K50.39%-1.22M799.77%3.89M28.96%-2.46M164.86%432K-474.84%-3.46M-182.43%-666K
Net cash before financing 20.30%-11.73M-116.39%-17.11M-275.35%-14.72M-513.06%-7.91M878.44%8.4M174.04%1.91M107.02%858K68.67%-2.59M-2,203.01%-12.23M-610.52%-8.25M
Cash flow from financing activities
New borrowing --1.5M--1.5M------------------------------11K
Refund ---120K------------------------------------
Issuing shares --11.82M--11.82M------------------------171,366.67%5.14M--4.87M
Interest paid - financing --------------------48.78%-63K----34.57%-123K-------188K
Absorb investment income ----------------------------------490K--690K
Net cash from financing operations 5,246.27%13.12M--13.39M91.15%-255K-----4.16%-2.88M-0.07%-1.51M-197.88%-2.77M-137.61%-1.51M94,133.33%2.83M--4M
Effect of rate 52.25%-53K-295.51%-174K-1,010.00%-111K-59.36%89K93.24%-10K321.21%219K77.27%-148K-120.37%-99K-390.63%-651K1,180.00%486K
Net Cash 109.28%1.39M53.02%-3.71M-371.65%-14.98M-2,037.75%-7.91M388.79%5.51M109.98%408K79.70%-1.91M3.72%-4.09M-1,680.68%-9.4M-362.87%-4.25M
Begining period cash -43.34%19.73M-43.34%19.73M18.78%34.81M18.78%34.81M-6.56%29.31M-6.56%29.31M-24.27%31.37M-24.27%31.37M-0.73%41.42M-0.73%41.42M
Cash at the end 6.78%21.06M-41.33%15.84M-43.34%19.73M-9.82%27M18.78%34.81M10.15%29.94M-6.56%29.31M-27.83%27.18M-24.27%31.37M-13.02%37.66M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--

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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