RIMAG GROUP 02522
RIMAG GROUP (02522) Company Profile
| Code | 02522 |
|---|---|
| Name (EN) | RIMAG GROUP |
| Board | Main Board |
| ISIN | CNE100006HX9 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-06 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|---|
| Revenue | 592.01M | 784.44M | 928.91M | 760.59M | 467.05M | 873.12M | 513.03M |
| Cost of sales | -329.8M | -390.13M | |||||
| Gross profit | 175.19M | 236.95M | 332.6M | 277.33M | 137.25M | 295.24M | 122.91M |
| Other income and gains, net | 7.07M | 7.14M | 10.75M | 13.61M | 10.64M | ||
| Selling and distribution expenses | -75.95M | -48.73M | -65.56M | -66.42M | -26.89M | -62.95M | -54.66M |
| Administrative expenses | -389.75M | -144.71M | -181.68M | -223.63M | -74.99M | -172.64M | -113.9M |
| Operating profit | -297.86M | 38.95M | 72.24M | -27.11M | 37.32M | 24.77M | -8.04M |
| Net finance costs | -62.17M | -37.34M | -24.79M | -25.27M | -11.47M | -28.66M | -11.38M |
| Share of associates and JVs | -1.36M | -5.09M | |||||
| Profit before tax | -362.66M | 935K | 43.38M | -51.33M | 24.49M | -4.17M | -24.51M |
| Income tax expense | -19.3M | -15.99M | -6.81M | -7.53M | -8.66M | -6.33M | -3.37M |
| Profit for the year | -381.96M | -15.06M | 36.57M | -58.86M | 15.83M | -10.51M | -27.88M |
| Profit attributable to owners | -360.73M | 364K | 44.41M | -45.92M | 16.44M | 3.75M | -13.89M |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 490.01M | 340.19M | 188.84M | 262.39M | 623.97M | 574.85M |
| Trade and bills receivables | 189.12M | 275.59M | 332.03M | 474.21M | 564.43M | 635.51M |
| Inventories | 6.95M | 6.68M | 5.33M | 6.75M | 4.55M | 5.02M |
| Total current assets | 847.75M | 733.24M | 620.48M | 896.98M | 1.35B | 1.4B |
| Total assets | 2.06B | 1.99B | 1.88B | 2.26B | 2.86B | 2.98B |
| Total current liabilities | 367.62M | 397.1M | 316.18M | 400.99M | 484.31M | 657.2M |
| Total liabilities | 752.48M | 673.18M | 543.54M | 779.76M | 853.7M | 1.02B |
| Total equity | 1.3B | 1.32B | 1.34B | 1.48B | 2B | 1.96B |
| Equity attributable to owners | 1.27B | 1.27B | 1.29B | 1.46B | 1.99B | 1.96B |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net cash from operating activities | 18M | 198.17M | 201.44M | 12.74M | 177.44M |
| Net cash from investing activities | -151.03M | -251.54M | -117.07M | -327.05M | -334.2M |
| Net cash from financing activities | 452.92M | -96.45M | -235.72M | 383.74M | 524.6M |
| Net increase in cash | 319.89M | -149.81M | -151.36M | 69.43M | 367.84M |
| Date | Type | Ratio | Price | Amount | Summary |
|---|---|---|---|---|---|
| 2026-08-28 | Consideration Issue | 江西一脈陽光集團股份有限公司完成收購目標公司100%股權，向賣方1轉讓5,736,500股庫存股及配發23,206,000股新H股，向賣方2配發26,229,500股新H股，合共發行55,072,000股代價股份，完成日為2026年8月27日。 |
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