Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
HK Stock MarketDetailed Quotes
00601 REMT
- 0.068
- +0.002+3.03%
Market Closed Apr 25 16:08 CST
40.30MMarket Cap-0.10P/E (TTM)
0.069High0.065Low1.25MVolume0.066Open0.066Pre Close83.69KTurnover0.21%Turnover RatioLossP/E (Static)592.60MShares0.17552wk High0.26P/B40.30MFloat Cap0.05252wk Low--Dividend TTM592.60MShs Float11.054Historical High--Dividend LFY6.06%Amplitude0.052Historical Low0.066Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
REMT 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 | 3.92%-409.21M | 29.55%-79.8M | -7,662.34%-425.91M | -31.23%-113.28M | 101.72%5.63M | -89.14%-86.32M | -375.94%-326.73M | -1,532.88%-45.64M | -126.09%-68.65M | -101.87%-2.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -18.21%-701K | -513.51%-454K | 1.17%-593K | 79.21%-74K | -8.89%-600K | 17.78%-356K | -31.82%-551K | -23.01%-433K | 70.16%-418K | 59.54%-352K |
| Impairment and provisions: | 25.22%250.33M | 77.19%-1.67M | 20.63%199.91M | -112.10%-7.31M | -30.02%165.72M | 2,597.95%60.43M | 14,174.86%236.82M | --2.24M | 203.04%1.66M | ---- |
| -Impairment of property, plant and equipment (reversal) | 23.76%233.84M | ---- | 222.25%188.94M | ---- | -66.62%58.63M | ---- | --175.66M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 56.61%-1.71M | 77.19%-1.67M | -103.79%-3.95M | -112.10%-7.31M | 95.45%104.19M | 2,597.95%60.43M | 3,113.26%53.31M | --2.24M | 192.99%1.66M | ---- |
| -Other impairments and provisions | 22.02%18.2M | ---- | 414.56%14.92M | ---- | -63.09%2.9M | ---- | --7.86M | ---- | ---- | ---- |
| Asset sale loss (gain): | -37.78%-4.76M | -107.27%-4.1M | -51.49%-3.45M | -54.57%-1.98M | 54.87%-2.28M | 74.53%-1.28M | -916.50%-5.05M | ---5.03M | 24.92%-497K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -37.78%-4.76M | -107.27%-4.1M | -51.49%-3.45M | -54.57%-1.98M | 54.87%-2.28M | 74.53%-1.28M | -916.50%-5.05M | ---5.03M | 24.92%-497K | ---- |
| Depreciation and amortization: | -22.60%83.5M | -12.80%48.79M | -4.56%107.88M | -12.75%55.96M | 3.15%113.03M | 9.66%64.13M | 5.36%109.58M | 12.93%58.48M | 12.39%104.01M | 31.21%51.79M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.13%48.58M |
| -Amortization of intangible assets | -36.19%4.42M | 92.92%6.79M | 377.83%6.92M | 44.36%3.52M | -70.45%1.45M | -6.59%2.44M | 2.62%4.9M | 8.08%2.61M | -3.52%4.78M | -0.49%2.41M |
| Financial expense | 12.48%54.88M | 29.41%30.75M | 133.20%48.79M | -4.97%23.76M | -69.85%20.92M | -2.44%25.01M | -29.08%69.4M | -44.00%25.63M | 35.79%97.86M | 22.45%45.77M |
| Special items | 611.69%4.08M | ---- | 100.24%573K | ---- | -8,006.22%-237.66M | -59.98%465K | -24.38%3.01M | -41.52%1.16M | -79.53%3.98M | -41.88%1.99M |
| Operating profit before the change of operating capital | 69.96%-21.87M | 84.89%-6.49M | -212.41%-72.8M | -169.16%-42.93M | -25.11%64.77M | 70.47%62.08M | -37.30%86.48M | -62.22%36.42M | -68.90%137.94M | -57.94%96.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -88.39%9.69M | -71.22%6.21M | 1,418.10%83.53M | 118.77%21.58M | -85.62%5.5M | -36.48%9.86M | 145.83%38.25M | 115.29%15.53M | -87.31%-83.46M | -251.56%-101.55M |
| Accounts receivable (increase)decrease | 114.66%4.63M | -38.77%4.32M | -94.20%2.16M | -69.22%7.06M | 244.57%37.15M | 51.99%22.94M | -117.13%-25.7M | 138.09%15.09M | -118.17%-11.84M | 72.61%-39.62M |
| Accounts payable increase (decrease) | -64.61%6.92M | -225.66%-12M | 155.62%19.55M | 137.31%9.55M | -1,516.18%-35.15M | 34.88%-25.59M | 92.33%-2.18M | -1,877.96%-39.29M | -1,765.04%-28.34M | -65.41%2.21M |
| prepayments (increase)decrease | 690.22%11.77M | 435.39%21.5M | 93.59%-1.99M | 114.67%4.02M | -370.79%-31.13M | -256.25%-27.38M | -75.94%11.49M | --17.52M | 140.63%47.78M | ---- |
| Cash from business operations | -63.41%11.14M | 1,950.27%13.54M | -26.02%30.44M | -101.75%-732K | -62.03%41.14M | -22.48%41.91M | 74.55%108.36M | 227.04%54.06M | -82.17%62.08M | -168.55%-42.56M |
| Other taxs | ---- | ---- | 140.92%5.34M | 162.00%5.12M | -688.71%-13.06M | -201.56%-8.25M | 94.87%-1.66M | 134.59%8.13M | 44.36%-32.29M | -16.45%-23.49M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.8M | ---- | ---- |
| Net cash from operations | -68.87%11.14M | 208.87%13.54M | 27.42%35.78M | -86.97%4.39M | -73.68%28.08M | -36.95%33.66M | 258.19%106.7M | 180.83%53.39M | -89.73%29.79M | -257.59%-66.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18.21%701K | 513.51%454K | -1.17%593K | -79.21%74K | 8.89%600K | -17.78%356K | 31.82%551K | 23.01%433K | -70.16%418K | -59.54%352K |
| Decrease in deposits (increase) | ---- | ---- | --9.7M | ---- | ---- | ---- | ---- | ---- | 7.99%7.42M | -52.26%7.29M |
| Sale of fixed assets | 36.79%6.74M | 129.19%7.2M | 44.73%4.93M | 34.98%3.14M | -50.90%3.4M | -66.27%2.33M | 588.28%6.93M | --6.9M | --1.01M | ---- |
| Purchase of fixed assets | -5.33%-29.57M | -102.01%-15.68M | -417.59%-28.07M | -1,383.75%-7.76M | 95.21%-5.42M | 99.41%-523K | -10.85%-113.31M | -1,178.84%-89.23M | 11.03%-102.21M | 83.32%-6.98M |
| Net cash from investment operations | -72.16%-22.13M | -76.52%-8.02M | -805.14%-12.85M | -310.42%-4.55M | 98.66%-1.42M | 102.64%2.16M | -13.34%-105.82M | -12,489.26%-81.89M | 12.43%-93.36M | 102.57%661K |
| Net cash before financing | -147.93%-10.99M | 3,550.63%5.52M | -14.00%22.93M | -100.45%-160K | 2,943.61%26.66M | 225.64%35.82M | 101.38%876K | 56.40%-28.51M | -134.64%-63.58M | -503.08%-65.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 150.35%3.03M | ---- | -145.98%-6.01M | ---- | 207.14%13.07M | ---- | ---12.2M | ---- | ---- | ---- |
| Refund | ---- | ---- | 97.40%-901K | ---- | -4,265.83%-34.62M | -8,169.93%-34.65M | 99.44%-793K | 99.05%-419K | 10.72%-141.15M | -34.82%-43.89M |
| Issuing shares | ---- | ---- | --14.69M | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
| Interest paid - financing | 56.09%-3.72M | ---- | -1,875.29%-8.47M | ---- | 79.26%-429K | ---- | 79.03%-2.07M | ---- | ---9.86M | ---- |
| Issuance expenses and redemption of securities expenses | ---7.21M | ---7.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 41.32%5.86M | ---- | -28.22%4.15M | ---- | 1,447.09%5.78M | ---- | 99.60%-429K | ---- | -96.89%-106.88M |
| Net cash from financing operations | -1,030.90%-7.91M | -132.47%-1.35M | 96.82%-699K | 114.37%4.15M | -45.92%-21.98M | -3,304.72%-28.87M | 89.82%-15.06M | 99.43%-848K | -361.03%-148.01M | -666.35%-147.77M |
| Effect of rate | 133.62%3.66M | -3,851.90%-2.96M | -835.17%-10.88M | 101.38%79K | -136.80%-1.16M | -1,796.75%-5.74M | 144.36%3.16M | 103.77%338K | 74.45%-7.12M | -109.09%-8.97M |
| Net Cash | -184.99%-18.9M | 4.66%4.17M | 374.62%22.23M | -42.59%3.99M | 133.02%4.68M | 123.66%6.95M | 93.30%-14.19M | 86.23%-29.36M | -239.74%-211.59M | -6,865.88%-213.16M |
| Begining period cash | 39.70%39.95M | 39.70%39.95M | 14.04%28.6M | 14.04%28.6M | -30.54%25.08M | -30.54%25.08M | -85.83%36.1M | -85.83%36.1M | 94.10%254.81M | 94.10%254.81M |
| Cash at the end | -38.14%24.72M | 26.01%41.16M | 39.70%39.95M | 24.26%32.67M | 14.04%28.6M | 271.00%26.29M | -30.54%25.08M | -78.32%7.09M | -85.83%36.1M | -73.62%32.69M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -38.14%24.72M | ---- | 39.70%39.95M | ---- | 14.04%28.6M | ---- | -30.54%25.08M | ---- | -85.83%36.1M | ---- |
| Cash and cash equivalent balance | -38.14%24.72M | ---- | 39.70%39.95M | ---- | 14.04%28.6M | ---- | -30.54%25.08M | ---- | -85.83%36.1M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
| Auditor | Pak Chun Certified Public Accountants Limited | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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