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01029 IRC

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  • 0.075
  • -0.002-2.60%
Not Open May 9 16:08 CST
958.46MMarket Cap-6.25P/E (TTM)

IRC Key Stats

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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
86.44%-19.87M
----
-65.54%-146.57M
----
-166.02%-88.54M
----
31.33%134.1M
----
344.13%102.11M
----
Profit adjustment
Impairment and provisions:
-99.59%697K
----
56.25%168.66M
----
2,311.51%107.94M
----
106.51%4.48M
----
-48,835.46%-68.72M
----
-Impairmen of inventory (reversal)
-285.74%-1.16M
----
-0.64%624K
----
88.02%628K
----
--334K
----
----
----
-Other impairments and provisions
-98.90%1.86M
----
56.58%168.03M
----
2,490.80%107.31M
----
106.03%4.14M
----
-48,835.46%-68.72M
----
Asset sale loss (gain):
132.50%802K
----
-732.82%-2.47M
----
--390K
----
----
----
16.41%-377K
----
-Loss (gain) on sale of property, machinery and equipment
142.59%802K
----
-582.82%-1.88M
----
--390K
----
----
----
16.41%-377K
----
-Loss (gain) from selling other assets
----
----
---585K
----
----
----
----
----
----
----
Depreciation and amortization:
-9.69%17.6M
----
-17.68%19.49M
----
-12.39%23.67M
----
-6.24%27.02M
----
1.10%28.82M
----
Financial expense
-12.70%7.67M
----
2.94%8.78M
----
-53.23%8.53M
----
-27.50%18.24M
----
-37.76%25.16M
----
Exchange Loss (gain)
163.18%1.52M
----
-123.71%-2.4M
----
2,139.31%10.12M
----
92.85%-496K
----
-212.20%-6.94M
----
Special items
52.88%-1.02M
----
-425.97%-2.17M
----
96.70%-412K
----
-1,069.49%-12.49M
----
129.59%1.29M
----
Operating profit before the change of operating capital
-82.94%7.39M
----
-29.78%43.32M
----
-63.89%61.7M
----
110.03%170.86M
----
142.61%81.35M
----
Change of operating capital
Inventory (increase) decrease
-100.50%-69K
----
344.54%13.91M
----
48.28%-5.69M
----
-144.15%-11M
----
25.17%-4.51M
----
Accounts receivable (increase)decrease
138.63%7.93M
----
-40.27%-20.52M
----
-107.80%-14.63M
----
29.54%-7.04M
----
-526.00%-9.99M
----
Accounts payable increase (decrease)
-133.84%-8.98M
----
405.03%26.54M
----
-164.41%-8.7M
----
439.56%13.51M
----
-161.09%-3.98M
----
Cash  from business operations
-90.10%6.27M
-103.31%-1.17M
93.59%63.26M
-26.37%35.28M
-80.35%32.68M
-44.52%47.91M
164.55%166.33M
325.58%86.35M
93.88%62.87M
55.25%20.29M
Other taxs
109.92%794K
91.75%-227K
-754.11%-8M
-198.48%-2.75M
23.76%-937K
18.84%-922K
-212.14%-1.23M
-203.18%-1.14M
80.86%1.1M
3,075.68%1.1M
Net cash from operations
-87.22%7.06M
-104.29%-1.4M
74.09%55.26M
-30.78%32.52M
-80.78%31.74M
-44.86%46.98M
158.10%165.1M
298.36%85.21M
93.65%63.97M
64.14%21.39M
Cash flow from investment activities
Interest received - investment
-18.75%1.14M
112.09%842K
280.22%1.4M
694.00%397K
925.00%369K
233.33%50K
-18.18%36K
-42.31%15K
-46.99%44K
0.00%26K
Decrease in deposits (increase)
100.00%316K
-100.99%-4K
495.00%158K
175.28%405K
93.17%-40K
-62.05%-538K
-188.65%-586K
-606.38%-332K
109.18%661K
-115.93%-47K
Sale of fixed assets
-79.69%13K
-35.00%13K
--64K
--20K
----
----
----
----
106.31%4.02M
3,863.04%3.65M
Purchase of fixed assets
56.28%-17.35M
-10.19%-9.46M
-174.65%-39.68M
-57.27%-8.58M
-9.42%-14.45M
6.12%-5.46M
-127.19%-13.2M
-95.82%-5.81M
-15.16%-5.81M
-75.16%-2.97M
Recovery of cash from investments
----
----
----
--17M
----
----
----
----
----
----
Cash on investment
----
----
----
---22.14M
----
----
----
----
----
----
Other items in the investment business
----
----
--23M
----
----
----
----
----
----
----
Net cash from investment operations
-5.47%-15.88M
33.28%-8.61M
-6.64%-15.06M
-116.99%-12.9M
-2.65%-14.12M
3.02%-5.95M
-1,168.82%-13.75M
-1,034.60%-6.13M
59.82%-1.08M
151.17%656K
Net cash before financing
-121.95%-8.82M
-150.98%-10M
128.14%40.2M
-52.19%19.62M
-88.36%17.62M
-48.11%41.04M
140.68%151.34M
258.70%79.08M
107.30%62.88M
87.63%22.05M
Cash flow from financing activities
Refund
-111.68%-22.83M
17.34%-4.46M
68.95%-10.78M
47.77%-5.39M
61.70%-34.73M
0.06%-10.32M
-338.96%-90.68M
0.02%-10.33M
91.44%-20.66M
95.53%-10.33M
Issuing shares
--46.27M
----
----
----
8,300.44%18.99M
----
--226K
--51K
----
----
Interest paid - financing
13.88%-7.17M
52.95%-1.96M
-9.50%-8.32M
-17.10%-4.16M
32.40%-7.6M
47.19%-3.56M
29.62%-11.25M
27.87%-6.73M
23.02%-15.98M
7.92%-9.34M
Other items of the financing business
----
----
----
----
79.85%-2.88M
79.12%-2.88M
-186.22%-14.31M
---13.81M
47.09%-5M
----
Net cash from financing operations
183.83%16.14M
32.63%-6.49M
36.97%-19.25M
48.59%-9.63M
74.53%-30.54M
42.63%-18.72M
-163.70%-119.9M
-53.98%-32.63M
-31.80%-45.47M
-77.74%-21.19M
Effect of rate
-148.24%-2.82M
46.94%-711K
51.62%-1.14M
-169.90%-1.34M
-756.93%-2.35M
1,541.35%1.92M
59.41%-274K
37.26%-133K
-527.22%-675K
-250.35%-212K
Net Cash
-65.09%7.31M
-264.96%-16.49M
262.15%20.95M
-55.21%10M
-141.09%-12.92M
-51.96%22.32M
80.57%31.45M
5,345.37%46.45M
518.23%17.42M
590.23%853K
Begining period cash
54.62%56.09M
54.62%56.09M
-29.62%36.28M
-29.62%36.28M
153.02%51.54M
153.02%51.54M
461.03%20.37M
461.03%20.37M
-52.46%3.63M
-52.46%3.63M
Cash at the end
8.01%60.58M
-13.44%38.89M
54.62%56.09M
-40.71%44.93M
-29.62%36.28M
13.63%75.78M
153.02%51.54M
1,461.03%66.69M
461.03%20.37M
-43.82%4.27M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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 86.44%-19.87M-----65.54%-146.57M-----166.02%-88.54M----31.33%134.1M----344.13%102.11M----
Profit adjustment
Impairment and provisions: -99.59%697K----56.25%168.66M----2,311.51%107.94M----106.51%4.48M-----48,835.46%-68.72M----
-Impairmen of inventory (reversal) -285.74%-1.16M-----0.64%624K----88.02%628K------334K------------
-Other impairments and provisions -98.90%1.86M----56.58%168.03M----2,490.80%107.31M----106.03%4.14M-----48,835.46%-68.72M----
Asset sale loss (gain): 132.50%802K-----732.82%-2.47M------390K------------16.41%-377K----
-Loss (gain) on sale of property, machinery and equipment 142.59%802K-----582.82%-1.88M------390K------------16.41%-377K----
-Loss (gain) from selling other assets -----------585K----------------------------
Depreciation and amortization: -9.69%17.6M-----17.68%19.49M-----12.39%23.67M-----6.24%27.02M----1.10%28.82M----
Financial expense -12.70%7.67M----2.94%8.78M-----53.23%8.53M-----27.50%18.24M-----37.76%25.16M----
Exchange Loss (gain) 163.18%1.52M-----123.71%-2.4M----2,139.31%10.12M----92.85%-496K-----212.20%-6.94M----
Special items 52.88%-1.02M-----425.97%-2.17M----96.70%-412K-----1,069.49%-12.49M----129.59%1.29M----
Operating profit before the change of operating capital -82.94%7.39M-----29.78%43.32M-----63.89%61.7M----110.03%170.86M----142.61%81.35M----
Change of operating capital
Inventory (increase) decrease -100.50%-69K----344.54%13.91M----48.28%-5.69M-----144.15%-11M----25.17%-4.51M----
Accounts receivable (increase)decrease 138.63%7.93M-----40.27%-20.52M-----107.80%-14.63M----29.54%-7.04M-----526.00%-9.99M----
Accounts payable increase (decrease) -133.84%-8.98M----405.03%26.54M-----164.41%-8.7M----439.56%13.51M-----161.09%-3.98M----
Cash  from business operations -90.10%6.27M-103.31%-1.17M93.59%63.26M-26.37%35.28M-80.35%32.68M-44.52%47.91M164.55%166.33M325.58%86.35M93.88%62.87M55.25%20.29M
Other taxs 109.92%794K91.75%-227K-754.11%-8M-198.48%-2.75M23.76%-937K18.84%-922K-212.14%-1.23M-203.18%-1.14M80.86%1.1M3,075.68%1.1M
Net cash from operations -87.22%7.06M-104.29%-1.4M74.09%55.26M-30.78%32.52M-80.78%31.74M-44.86%46.98M158.10%165.1M298.36%85.21M93.65%63.97M64.14%21.39M
Cash flow from investment activities
Interest received - investment -18.75%1.14M112.09%842K280.22%1.4M694.00%397K925.00%369K233.33%50K-18.18%36K-42.31%15K-46.99%44K0.00%26K
Decrease in deposits (increase) 100.00%316K-100.99%-4K495.00%158K175.28%405K93.17%-40K-62.05%-538K-188.65%-586K-606.38%-332K109.18%661K-115.93%-47K
Sale of fixed assets -79.69%13K-35.00%13K--64K--20K----------------106.31%4.02M3,863.04%3.65M
Purchase of fixed assets 56.28%-17.35M-10.19%-9.46M-174.65%-39.68M-57.27%-8.58M-9.42%-14.45M6.12%-5.46M-127.19%-13.2M-95.82%-5.81M-15.16%-5.81M-75.16%-2.97M
Recovery of cash from investments --------------17M------------------------
Cash on investment ---------------22.14M------------------------
Other items in the investment business ----------23M----------------------------
Net cash from investment operations -5.47%-15.88M33.28%-8.61M-6.64%-15.06M-116.99%-12.9M-2.65%-14.12M3.02%-5.95M-1,168.82%-13.75M-1,034.60%-6.13M59.82%-1.08M151.17%656K
Net cash before financing -121.95%-8.82M-150.98%-10M128.14%40.2M-52.19%19.62M-88.36%17.62M-48.11%41.04M140.68%151.34M258.70%79.08M107.30%62.88M87.63%22.05M
Cash flow from financing activities
Refund -111.68%-22.83M17.34%-4.46M68.95%-10.78M47.77%-5.39M61.70%-34.73M0.06%-10.32M-338.96%-90.68M0.02%-10.33M91.44%-20.66M95.53%-10.33M
Issuing shares --46.27M------------8,300.44%18.99M------226K--51K--------
Interest paid - financing 13.88%-7.17M52.95%-1.96M-9.50%-8.32M-17.10%-4.16M32.40%-7.6M47.19%-3.56M29.62%-11.25M27.87%-6.73M23.02%-15.98M7.92%-9.34M
Other items of the financing business ----------------79.85%-2.88M79.12%-2.88M-186.22%-14.31M---13.81M47.09%-5M----
Net cash from financing operations 183.83%16.14M32.63%-6.49M36.97%-19.25M48.59%-9.63M74.53%-30.54M42.63%-18.72M-163.70%-119.9M-53.98%-32.63M-31.80%-45.47M-77.74%-21.19M
Effect of rate -148.24%-2.82M46.94%-711K51.62%-1.14M-169.90%-1.34M-756.93%-2.35M1,541.35%1.92M59.41%-274K37.26%-133K-527.22%-675K-250.35%-212K
Net Cash -65.09%7.31M-264.96%-16.49M262.15%20.95M-55.21%10M-141.09%-12.92M-51.96%22.32M80.57%31.45M5,345.37%46.45M518.23%17.42M590.23%853K
Begining period cash 54.62%56.09M54.62%56.09M-29.62%36.28M-29.62%36.28M153.02%51.54M153.02%51.54M461.03%20.37M461.03%20.37M-52.46%3.63M-52.46%3.63M
Cash at the end 8.01%60.58M-13.44%38.89M54.62%56.09M-40.71%44.93M-29.62%36.28M13.63%75.78M153.02%51.54M1,461.03%66.69M461.03%20.37M-43.82%4.27M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Rosenmei Certified Public Accountants--Rosenmei 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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