Shanghai REFIRE Group Limited

上海重塑能源集团股份有限公司

02570.HK

Designs, develops, manufactures and sells hydrogen fuel cell systems (mainly for heavy-duty trucks) and hydrogen production systems, plus related engineering and technical services, serving commercial vehicle manufacturers in China with expanding overseas sales.

Filings

The documents are on HKEXnews; we link to the originals.

Matters the filing discloses

From the company’s latest filing; open a kind of matter to see how other companies disclosed it.

• Customer concentration
• Overlapping customers and suppliers
• Government or SOE customers and tenders
• Pricing policy and price changes
• Overseas markets and operations
• Capacity and utilisation
• Seasonality and cyclicality
• Losses and path to profitability
• Negative operating cash flow
• Working capital: receivables, prepayments and cash cycle
• Inventory level and ageing
• Indebtedness, guarantees and other contingent obligations
• Adverse change after the track record
• Non-IFRS measures and adjustments
• Related-party transactions and balances
• Material share-based payments