HK Stock MarketDetailed Quotes

02570 REFIRE

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  • 180.900
  • -4.000-2.16%
Market Closed May 9 16:08 CST
15.59BMarket Cap-19.58P/E (TTM)

REFIRE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
23.76%296.88M
-13.38%239.87M
--435.57M
6.53%276.93M
--259.97M
Accounts receivable
29.42%2.05B
25.12%1.58B
--1.33B
37.03%1.27B
--923.55M
Advance deposits and other receivables
-18.98%240.03M
189.01%296.27M
--202.33M
1.71%102.51M
--100.79M
Cash and equivalents
32.93%883.36M
-38.44%664.51M
--735.94M
290.80%1.08B
--276.22M
Fixed time deposit-current assets
----
----
--53.77M
--52.09M
----
Secured deposit
-93.43%49K
-98.75%746K
--15.97M
--59.9M
----
Financial assets at fair value-current assets
--91.04M
----
----
--335.8M
----
Total current assets
27.86%3.56B
-12.21%2.78B
--2.77B
103.28%3.17B
--1.56B
Non-current assets
Property, plant and equipment
-12.93%394.25M
8.51%452.8M
--453.58M
-1.00%417.28M
--421.48M
Advance payment
-15.50%57.37M
7.47%67.89M
--28.89M
223.25%63.17M
--19.54M
Associated company interest
33.23%132.59M
26.48%99.52M
--81.89M
52.53%78.69M
--51.59M
Financial assets at fair value-non-current assets
100.82%89.17M
580.89%44.4M
--28.62M
1.32%6.52M
--6.44M
Intangible assets
-17.69%18.48M
-25.64%22.46M
--24.73M
-10.07%30.2M
--33.58M
Deferred tax assets
13.28%14.63M
21.09%12.92M
--13.54M
14.20%10.67M
--9.34M
Special items of non-current assets
-33.19%290.45M
70.73%434.72M
--273.4M
-5.58%254.62M
--269.69M
Total non-current assets
-9.61%1.13B
29.19%1.25B
--1.01B
3.77%968.92M
--933.71M
Total assets
16.24%4.69B
-2.52%4.04B
--3.78B
66.03%4.14B
--2.49B
Liabilities
Current liabilities
Accounts payable
34.28%873.82M
14.92%650.74M
--467.18M
0.84%566.26M
--561.53M
Tax payable
-85.80%150K
-69.36%1.06M
--1.97M
-69.05%3.45M
--11.14M
Other payables and accrued expenses
-0.70%140.33M
37.98%141.32M
--95.27M
30.19%102.42M
--78.67M
Bank loans and overdrafts
124.09%1.05B
74.83%470.44M
--338.68M
-58.88%269.08M
--654.32M
Derivative financial instrument-current liabilities
----
----
----
--37.42M
----
Provision-current liabilities
-0.91%20.89M
11.80%21.08M
--19.64M
-35.77%18.86M
--29.36M
Financial lease liabilities-current liabilities
10.37%20.88M
21.89%18.92M
--17.6M
0.68%15.52M
--15.42M
Deferred income-current liabilities
-16.72%802K
--963K
----
----
--3.03M
Total current liabilities
61.98%2.13B
28.13%1.32B
--953.58M
-25.16%1.03B
--1.37B
Net current assets
-2.77%1.43B
-31.56%1.47B
--1.82B
1,047.40%2.14B
--186.87M
Total assets less current liabilities
-5.91%2.56B
-12.65%2.72B
--2.82B
177.81%3.11B
--1.12B
Non-current liabilities
Long-term bank loan
-39.40%504.78M
14.26%833.03M
--848.22M
80.59%729.09M
--403.74M
Financial lease liabilities-non-current liabilities
-46.99%22.52M
-30.20%42.48M
--46.55M
-19.17%60.86M
--75.29M
Deferred income-non-current liabilities
-21.26%45.89M
-2.94%58.28M
--60.43M
3.46%60.05M
--58.04M
Provision-non-current liabilities
-2.73%20.64M
6.56%21.22M
--23.61M
-18.03%19.91M
--24.29M
Derivative financial instruments-non-current liabilities
----
----
----
----
--17.74M
Special items of non-current liabilities
84.81%25.58M
244.22%13.84M
--5.75M
-19.95%4.02M
--5.02M
Total non-current liabilities
-36.07%619.41M
10.86%968.85M
--984.57M
49.61%873.94M
--584.13M
Total liabilities
20.42%2.75B
20.19%2.29B
--1.94B
-2.85%1.9B
--1.96B
Total assets less total liabilities
10.78%1.94B
-21.82%1.75B
--1.84B
317.39%2.24B
--536.46M
Total equity and non-current liabilities
-5.91%2.56B
-12.65%2.72B
--2.82B
177.81%3.11B
--1.12B
Equity
Share capital
5.94%86.14M
0.00%81.31M
--81.31M
25.10%81.31M
--65M
Reserve
11.87%1.95B
-20.42%1.74B
--1.82B
337.15%2.19B
--501.03M
Shareholders' Equity
11.61%2.04B
-19.68%1.82B
--1.9B
301.32%2.27B
--566.02M
Non-controlling interest
-31.28%-97.06M
-128.08%-73.94M
---64.26M
-9.63%-32.42M
---29.57M
Total equity
10.78%1.94B
-21.82%1.75B
--1.84B
317.39%2.24B
--536.46M
Total equity and total liabilities
16.24%4.69B
-2.52%4.04B
--3.78B
66.03%4.14B
--2.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 23.76%296.88M-13.38%239.87M--435.57M6.53%276.93M--259.97M
Accounts receivable 29.42%2.05B25.12%1.58B--1.33B37.03%1.27B--923.55M
Advance deposits and other receivables -18.98%240.03M189.01%296.27M--202.33M1.71%102.51M--100.79M
Cash and equivalents 32.93%883.36M-38.44%664.51M--735.94M290.80%1.08B--276.22M
Fixed time deposit-current assets ----------53.77M--52.09M----
Secured deposit -93.43%49K-98.75%746K--15.97M--59.9M----
Financial assets at fair value-current assets --91.04M----------335.8M----
Total current assets 27.86%3.56B-12.21%2.78B--2.77B103.28%3.17B--1.56B
Non-current assets
Property, plant and equipment -12.93%394.25M8.51%452.8M--453.58M-1.00%417.28M--421.48M
Advance payment -15.50%57.37M7.47%67.89M--28.89M223.25%63.17M--19.54M
Associated company interest 33.23%132.59M26.48%99.52M--81.89M52.53%78.69M--51.59M
Financial assets at fair value-non-current assets 100.82%89.17M580.89%44.4M--28.62M1.32%6.52M--6.44M
Intangible assets -17.69%18.48M-25.64%22.46M--24.73M-10.07%30.2M--33.58M
Deferred tax assets 13.28%14.63M21.09%12.92M--13.54M14.20%10.67M--9.34M
Special items of non-current assets -33.19%290.45M70.73%434.72M--273.4M-5.58%254.62M--269.69M
Total non-current assets -9.61%1.13B29.19%1.25B--1.01B3.77%968.92M--933.71M
Total assets 16.24%4.69B-2.52%4.04B--3.78B66.03%4.14B--2.49B
Liabilities
Current liabilities
Accounts payable 34.28%873.82M14.92%650.74M--467.18M0.84%566.26M--561.53M
Tax payable -85.80%150K-69.36%1.06M--1.97M-69.05%3.45M--11.14M
Other payables and accrued expenses -0.70%140.33M37.98%141.32M--95.27M30.19%102.42M--78.67M
Bank loans and overdrafts 124.09%1.05B74.83%470.44M--338.68M-58.88%269.08M--654.32M
Derivative financial instrument-current liabilities --------------37.42M----
Provision-current liabilities -0.91%20.89M11.80%21.08M--19.64M-35.77%18.86M--29.36M
Financial lease liabilities-current liabilities 10.37%20.88M21.89%18.92M--17.6M0.68%15.52M--15.42M
Deferred income-current liabilities -16.72%802K--963K----------3.03M
Total current liabilities 61.98%2.13B28.13%1.32B--953.58M-25.16%1.03B--1.37B
Net current assets -2.77%1.43B-31.56%1.47B--1.82B1,047.40%2.14B--186.87M
Total assets less current liabilities -5.91%2.56B-12.65%2.72B--2.82B177.81%3.11B--1.12B
Non-current liabilities
Long-term bank loan -39.40%504.78M14.26%833.03M--848.22M80.59%729.09M--403.74M
Financial lease liabilities-non-current liabilities -46.99%22.52M-30.20%42.48M--46.55M-19.17%60.86M--75.29M
Deferred income-non-current liabilities -21.26%45.89M-2.94%58.28M--60.43M3.46%60.05M--58.04M
Provision-non-current liabilities -2.73%20.64M6.56%21.22M--23.61M-18.03%19.91M--24.29M
Derivative financial instruments-non-current liabilities ------------------17.74M
Special items of non-current liabilities 84.81%25.58M244.22%13.84M--5.75M-19.95%4.02M--5.02M
Total non-current liabilities -36.07%619.41M10.86%968.85M--984.57M49.61%873.94M--584.13M
Total liabilities 20.42%2.75B20.19%2.29B--1.94B-2.85%1.9B--1.96B
Total assets less total liabilities 10.78%1.94B-21.82%1.75B--1.84B317.39%2.24B--536.46M
Total equity and non-current liabilities -5.91%2.56B-12.65%2.72B--2.82B177.81%3.11B--1.12B
Equity
Share capital 5.94%86.14M0.00%81.31M--81.31M25.10%81.31M--65M
Reserve 11.87%1.95B-20.42%1.74B--1.82B337.15%2.19B--501.03M
Shareholders' Equity 11.61%2.04B-19.68%1.82B--1.9B301.32%2.27B--566.02M
Non-controlling interest -31.28%-97.06M-128.08%-73.94M---64.26M-9.63%-32.42M---29.57M
Total equity 10.78%1.94B-21.82%1.75B--1.84B317.39%2.24B--536.46M
Total equity and total liabilities 16.24%4.69B-2.52%4.04B--3.78B66.03%4.14B--2.49B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & YoungErnst & Young--Ernst & YoungErnst & 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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