XIAOMI-W
01810
BABA-W
09988
POP MART
09992
4
BYD COMPANY
01211
5
TENCENT
00700
HK Stock MarketDetailed Quotes
01417 RIVERINE CHINA
- 0.221
- -0.009-3.91%
Not Open May 7 16:08 CST
89.51MMarket Cap-1.65P/E (TTM)
0.221High0.220Low372.00KVolume0.220Open0.230Pre Close81.84KTurnover0.09%Turnover RatioLossP/E (Static)405.00MShares0.43552wk High0.54P/B89.51MFloat Cap0.17052wk Low--Dividend TTM405.00MShs Float3.425Historical High--Dividend LFY0.44%Amplitude0.170Historical Low0.220Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
RIVERINE CHINA 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 | 56.93%-44.51M | 34.41%4.14M | -424.70%-103.36M | -86.05%3.08M | -54.99%31.83M | -40.86%22.07M | 43.30%70.72M | 11.95%37.32M | 107.32%49.35M | 76.00%33.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.00%-2.21M | 36.67%-834K | 60.28%-2.4M | 53.63%-1.32M | -306.39%-6.04M | -406.24%-2.84M | -0.61%-1.49M | 15.00%-561K | -12.31%-1.48M | -15.59%-660K |
| Interest expense - adjustment | 8.47%16.12M | ---- | 8.65%14.86M | ---- | 174.18%13.68M | ---- | -15.30%4.99M | ---- | 251.37%5.89M | ---- |
| Attributable subsidiary (profit) loss | -165.00%-15.46M | -74.92%-7.25M | 29.93%-5.84M | 19.55%-4.14M | 37.35%-8.33M | 41.57%-5.15M | -3.82%-13.29M | -1.68%-8.81M | -7.00%-12.8M | -32.60%-8.67M |
| Impairment and provisions: | 4.42%33.85M | -108.51%-146K | 1,053.86%32.41M | -35.20%1.72M | 536.86%2.81M | 18.11%2.65M | -111.60%-643K | 123.98%2.24M | 683.73%5.54M | --1M |
| -Impairment of property, plant and equipment (reversal) | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 70.12%11.76M | -108.51%-146K | 146.07%6.91M | -35.20%1.72M | 536.86%2.81M | 18.11%2.65M | -111.60%-643K | 123.98%2.24M | 683.73%5.54M | --1M |
| -Impairment of goodwill | --13.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -69.04%7.9M | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -60.08%19.3M | -50.62%3M | 822.42%48.34M | 19.12%6.08M | 1,647.00%5.24M | --5.1M | 144.71%300K | ---- | ---671K | ---- |
| -Fair value of investment properties (increase) | -74.29%12.43M | -50.62%3M | 822.42%48.34M | 19.12%6.08M | 1,647.00%5.24M | --5.1M | --300K | ---- | ---- | ---- |
| -Other fair value changes | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---671K | ---- |
| Asset sale loss (gain): | 108.19%1.24M | 230.92%1.19M | -22,272.06%-15.08M | 8,875.00%359K | 100.54%68K | 100.03%4K | -3,175.49%-12.67M | -13,809.57%-12.89M | 415.00%412K | 42.42%94K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -254,150.00%-15.26M | 1,800.00%102K | 99.95%-6K | 99.95%-6K | -8,281.17%-12.91M | -9,119.29%-12.91M | ---154K | ---140K |
| -Loss (gain) on sale of property, machinery and equipment | 593.82%1.24M | 455.14%1.19M | 140.54%178K | 2,040.00%214K | -68.64%74K | -50.00%10K | -58.30%236K | -91.45%20K | 607.50%566K | 254.55%234K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.39%35.52M | 59.30%20.32M | 44.95%35.66M | 1.84%12.76M | 0.22%24.6M | 18.31%12.52M | 15.66%24.55M | 8.52%10.59M | 782.58%21.23M | 1,220.03%9.76M |
| -Amortization of intangible assets | -37.90%5.27M | -28.41%2.28M | 23.12%8.48M | -13.88%3.19M | -6.79%6.89M | 0.22%3.7M | 8.74%7.39M | 17.60%3.7M | 806.40%6.8M | 2,809.26%3.14M |
| Financial expense | ---- | 9.55%7.88M | ---- | 7.81%7.19M | ---- | 213.73%6.67M | ---- | -27.82%2.13M | ---- | 355.49%2.95M |
| Special items | --588K | ---- | ---- | ---- | -308.60%-3.25M | -527.83%-2.46M | 421.24%1.56M | --575K | ---485K | ---- |
| Operating profit before the change of operating capital | 863.88%44.43M | 10.04%28.3M | -92.40%4.61M | -33.32%25.72M | -18.12%60.61M | 26.10%38.57M | 10.51%74.02M | -19.09%30.59M | 335.17%66.98M | 184.58%37.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -788.89%-160K | -227.27%-144K | -138.30%-18K | -358.82%-44K | -50.00%47K | --17K | 3,233.33%94K | ---- | -102.59%-3K | -99.17%1K |
| Accounts receivable (increase)decrease | -209.38%-21.02M | -28.82%-44.62M | 89.22%-6.79M | 74.09%-34.64M | -36.33%-63.02M | -89.83%-133.68M | -1,244.16%-46.22M | -139.16%-70.42M | 122.51%4.04M | -22.54%-29.45M |
| Accounts payable increase (decrease) | 341.60%24.05M | 160.90%18.38M | -80.82%5.45M | -463.99%-30.18M | -44.24%28.39M | -84.64%8.29M | 40.84%50.91M | 1,013.95%53.98M | 41.97%36.15M | 510.33%4.85M |
| prepayments (increase)decrease | -589.35%-24.09M | -237.17%-26.79M | 145.24%4.92M | -159.86%-7.94M | 38.64%-10.88M | 79.10%-3.06M | -165.87%-17.73M | -9.48%-14.63M | 301.30%26.92M | 22.02%-13.36M |
| Special items for working capital changes | 378.30%10.25M | -53.95%5.69M | -37.56%2.14M | 235.91%12.35M | 121.19%3.43M | 125.22%3.68M | 58.74%-16.2M | -465.51%-14.57M | -1,206.25%-39.27M | 651.45%3.99M |
| Cash from business operations | 224.59%33.46M | 44.78%-19.19M | -44.53%10.31M | 59.69%-34.74M | -58.59%18.58M | -472.41%-86.19M | -52.68%44.87M | -493.13%-15.06M | 1,327.32%94.82M | 113.83%3.83M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.49%-13.67M | ---- | -124.20%-5.78M |
| Other taxs | -20.18%-8.79M | -1,446.00%-2.69M | 52.46%-7.31M | 103.59%200K | -37.70%-15.38M | ---5.57M | 8.19%-11.17M | ---- | ---12.16M | ---- |
| Net cash from operations | 723.40%24.67M | 36.67%-21.88M | -6.46%3M | 62.36%-34.54M | -90.50%3.2M | -219.38%-91.76M | -59.23%33.7M | -1,371.88%-28.73M | 11,492.29%82.65M | 93.55%-1.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 78.42%2.7M | -33.25%554K | -26.36%1.51M | 34.30%830K | 119.94%2.05M | 10.16%618K | -26.19%933K | -15.00%561K | -3.95%1.26M | 15.59%660K |
| Dividend received - investment | -41.68%12M | ---- | 164.15%20.57M | 238.48%14.25M | 96.67%7.79M | --4.21M | 12.18%3.96M | ---- | -10.41%3.53M | ---- |
| Loan receivable (increase) decrease | 15.98%-1.59M | 258.73%3M | 84.39%-1.89M | ---1.89M | ---12.11M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -90.88%129K | -51.17%437K | 2,219.67%1.42M | 3,791.30%895K | -79.18%61K | -82.71%23K | 21.58%293K | --133K | --241K | ---- |
| Purchase of fixed assets | 17.02%-26.42M | -9.48%-13.79M | -92.40%-31.84M | -153.98%-12.6M | -2.13%-16.55M | 48.15%-4.96M | -20.68%-16.21M | -25.23%-9.57M | -470.96%-13.43M | -198.13%-7.64M |
| Purchase of intangible assets | 52.02%-1.41M | ---- | ---2.94M | ---33K | ---- | ---- | -186.67%-473K | -291.00%-391K | 95.07%-165K | -16.28%-100K |
| Sale of subsidiaries | ---- | -65.33%208K | -7,700.66%-22.95M | 98.68%600K | -99.26%302K | -98.52%302K | 366.79%40.76M | 159.92%20.38M | ---15.28M | --7.84M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 46.76%-24.44M | ---- | ---45.9M | ---45.9M |
| Recovery of cash from investments | 82.61%546K | 102.00%606K | -95.39%299K | -92.11%300K | -79.47%6.48M | -87.45%3.8M | 531.60%31.58M | 37.78%30.31M | 400.00%5M | 100.00%22M |
| Cash on investment | -179.89%-5.18M | 41.57%-1.08M | 83.03%-1.85M | 22.92%-1.85M | -137.49%-10.9M | ---2.4M | -134.70%-4.59M | ---- | 124.47%13.23M | 75.23%-9.17M |
| Other items in the investment business | ---- | --225K | ---- | ---- | ---- | ---- | 65.36%-15.9M | -219.32%-10.5M | ---45.9M | 447.14%8.8M |
| Net cash from investment operations | 48.96%-19.23M | -2,040.83%-9.84M | -64.72%-37.68M | -68.27%507K | -243.73%-22.88M | -94.83%1.6M | 116.34%15.92M | 231.57%30.93M | -79.52%-97.41M | 19.53%-23.51M |
| Net cash before financing | 115.68%5.44M | 6.81%-31.72M | -76.31%-34.68M | 62.25%-34.04M | -139.65%-19.67M | -4,203.87%-90.16M | 436.24%49.62M | 108.63%2.2M | 72.44%-14.76M | 57.20%-25.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 54.37%331.48M | 67.16%181.81M | 31.07%214.73M | 6.29%108.77M | 37.96%163.83M | 46.18%102.33M | 27.07%118.76M | 13.93%70M | 51.93%93.46M | 309.61%61.44M |
| Refund | -67.27%-273.95M | -89.31%-174.79M | -34.45%-163.78M | -12.49%-92.33M | -19.40%-121.81M | 1.39%-82.08M | -24.75%-102.01M | -486.10%-83.23M | -308.88%-81.78M | ---14.2M |
| Interest paid - financing | -8.47%-16.12M | -9.55%-7.88M | -8.65%-14.86M | -7.81%-7.19M | -174.18%-13.68M | -243.79%-6.67M | 8.58%-4.99M | 27.33%-1.94M | -225.54%-5.46M | -312.83%-2.67M |
| Dividends paid - financing | -49.49%-11.98M | -17.95%-92K | 42.93%-8.01M | ---78K | -207.00%-14.04M | ---- | 23.21%-4.57M | ---- | -105.13%-5.96M | ---- |
| Absorb investment income | 3,100.00%3.2M | --299K | --100K | ---- | ---- | ---- | ---- | ---- | --1.77M | ---- |
| Other items of the financing business | 116.60%163K | ---- | ---982K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 252.81%8.92M | -406.75%-8.05M | -79.07%2.53M | -75.90%2.62M | 365.00%12.08M | 163.75%10.89M | 229.08%2.6M | -140.41%-17.08M | -105.45%-2.01M | 194.45%42.26M |
| Effect of rate | -3,850.00%-450K | -1,181.25%-173K | -99.27%12K | -96.90%16K | 272.77%1.65M | 1,272.73%516K | -237.46%-955K | -106.89%-44K | -275.78%-283K | 230.41%639K |
| Net Cash | 144.65%14.36M | -26.58%-39.76M | -323.33%-32.16M | 60.38%-31.41M | -114.55%-7.6M | -432.77%-79.28M | 411.38%52.21M | -188.55%-14.88M | -0.94%-16.77M | 137.24%16.8M |
| Begining period cash | -18.71%139.67M | -18.71%139.67M | -3.34%171.82M | -3.34%171.82M | 40.52%177.76M | 40.52%177.76M | -11.88%126.51M | -11.88%126.51M | -13.00%143.56M | -13.00%143.56M |
| Cash at the end | 9.96%153.58M | -28.97%99.74M | -18.71%139.67M | 41.83%140.42M | -3.34%171.82M | -11.27%99M | 40.52%177.76M | -30.69%111.58M | -14.84%126.51M | 34.85%161M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.69%111.58M | ---- | --161M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.69%111.58M | ---- | --161M |
| 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 | -- |
| Auditor | -- | -- | 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.