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001323 De Rucci Healthy Sleep

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  • 28.35
  • -0.29-1.01%
Not Open Sep 18 15:00 CST
11.34BMarket Cap13.84P/E (TTM)

De Rucci Healthy Sleep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-40.68%1.76B
31.81%3.59B
62.41%2.88B
80.45%3.81B
15.49%2.97B
205.24%2.72B
24.42%1.77B
--2.11B
202.57%2.57B
--891.78M
Transactional financial assets
--1.46B
--112.66M
14.22%800.39M
--0
----
----
--700.74M
----
----
----
Notes receivable and accounts receivable
-3.48%41.29M
-59.43%36.46M
-78.08%42.1M
-80.38%32.5M
-76.60%42.78M
1.25%89.87M
228.15%192.1M
--165.59M
91.05%182.78M
--88.76M
-Accounts receivable
-3.48%41.29M
-59.43%36.46M
-78.08%42.1M
-80.38%32.5M
-76.60%42.78M
1.25%89.87M
228.15%192.1M
--165.59M
91.05%182.78M
--88.76M
Other receivables (including interest and dividends)
-32.19%56.08M
-37.28%58.56M
-49.65%54.32M
31.90%84.22M
36.64%82.71M
39.52%93.37M
34.65%107.88M
--63.85M
-14.36%60.53M
--66.92M
-Other receivable
-32.19%56.08M
----
-49.65%54.32M
----
36.64%82.71M
----
34.65%107.88M
----
--60.53M
--66.92M
Advance payment
-25.65%136.71M
-34.61%145.69M
-6.44%126.51M
7.31%189.4M
18.99%183.88M
25.11%222.82M
-0.92%135.22M
--176.5M
11.62%154.54M
--178.1M
Inventories
-5.75%214.98M
19.88%230.21M
10.22%242.71M
-1.96%314.69M
-14.28%228.09M
-41.04%192.03M
-26.32%220.21M
--320.99M
-10.24%266.09M
--325.71M
Other current assets
2,161.33%532.42M
231.19%140.43M
502.99%238.75M
63.79%31.05M
180.89%23.54M
14.46%42.4M
135.60%39.59M
--18.96M
-68.41%8.38M
--37.04M
Total current assets
19.09%4.21B
28.23%4.31B
38.35%4.38B
56.15%4.46B
8.85%3.53B
111.71%3.36B
57.22%3.17B
--2.86B
93.25%3.24B
--1.59B
Non Current assets
Long-term equity investment
--2.87M
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----
----
----
----
----
----
----
----
Fixed assets
17.69%2.04B
----
15.66%2.05B
----
11.24%1.73B
----
15.48%1.77B
----
--1.56B
--1.56B
Constru in process
-13.32%256.1M
----
-8.73%193.97M
----
25.61%295.46M
----
10.03%212.52M
----
--235.21M
--194.8M
Intangible assets
-6.67%306.88M
-6.98%312.78M
-7.44%318.93M
-4.08%325.19M
-4.37%328.82M
13.52%336.25M
14.68%344.57M
--339.02M
15.78%343.85M
--296.21M
Long deferred expense
-21.05%25.8M
-15.66%27.52M
-1.77%36.03M
-34.75%35.67M
-44.05%32.68M
-42.32%32.63M
-39.44%36.68M
--54.67M
33.68%58.4M
--56.57M
Deferred tax assets
-12.17%57.48M
-3.80%72.46M
-27.29%74.32M
26.03%72.17M
20.69%65.44M
15.57%75.33M
25.02%102.21M
--57.27M
-13.24%54.22M
--65.18M
Usufruct assets
-21.44%45.95M
-8.41%74.38M
-28.99%66.06M
-73.78%47.59M
-68.99%58.49M
-59.34%81.2M
-59.21%93.03M
--181.55M
-18.23%188.61M
--199.73M
Other non current assets
-68.59%42.04M
-75.44%31.69M
-67.69%36.25M
-71.38%29.68M
20.78%133.85M
2.59%129.02M
26.26%112.18M
--103.71M
66.47%110.82M
--125.77M
Total non current assets
4.87%2.78B
3.93%2.77B
3.79%2.77B
2.34%2.68B
3.87%2.65B
6.69%2.67B
7.46%2.67B
--2.62B
19.57%2.55B
--2.5B
Total assets
13.00%6.98B
17.48%7.09B
22.54%7.15B
30.41%7.14B
6.66%6.18B
47.48%6.03B
29.74%5.84B
--5.47B
52.03%5.79B
--4.09B
Liabilities
Current liabilities
Short term loan
--756.08M
--593M
--441.91M
--193M
----
----
----
----
----
----
Notes payable and accounts payable
-13.49%844.02M
22.97%936.43M
76.43%1.06B
295.69%1.61B
127.16%975.66M
121.72%761.52M
6.10%603.61M
--406.39M
-15.33%429.5M
--343.45M
-Notes payable
5.83%501.06M
100.41%660.9M
728.71%601.9M
--1.01B
--473.44M
--329.77M
--72.63M
----
----
----
-Accounts payable
-31.71%342.97M
-36.18%275.53M
-12.80%463.04M
47.91%601.09M
16.93%502.21M
25.71%431.75M
-6.67%530.98M
--406.39M
-15.33%429.5M
--343.45M
Contract liabilities
-10.40%172.56M
-7.85%153.9M
60.78%188.84M
-3.18%164.05M
3.45%192.6M
-22.71%167.01M
-53.38%117.46M
--169.43M
-13.90%186.18M
--216.07M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
-25.49%86.6M
22.02%95.99M
37.62%120.86M
60.49%145.32M
32.84%116.23M
4.91%78.67M
-59.72%87.82M
--90.55M
-26.69%87.5M
--74.99M
Taxs payable
-6.31%107.17M
29.71%89.63M
25.64%149.78M
5.46%88.86M
21.78%114.39M
-15.17%69.1M
-3.37%119.22M
--84.26M
33.97%93.93M
--81.45M
Other payable (including interest and dividends)
-8.92%263.88M
5.91%325.2M
6.25%356.75M
-16.98%299.71M
-15.55%289.72M
-19.35%307.05M
-23.09%335.76M
--361.03M
-6.43%343.08M
--380.71M
-Other payable
-8.92%263.88M
----
6.25%356.75M
----
-15.55%289.72M
----
-23.09%335.76M
----
--343.08M
--380.71M
Non current liabilities due within one year
-43.60%17.19M
-29.80%26.46M
-42.80%23.37M
-54.12%24.81M
-61.08%30.48M
-59.81%37.69M
-55.36%40.86M
--54.07M
-19.26%78.33M
--93.77M
Other current liabilities
-10.40%22.43M
-7.85%20.01M
65.77%23.85M
-3.18%21.33M
-15.14%25.04M
-20.72%21.71M
-54.66%14.39M
--22.03M
8.75%29.51M
--27.39M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--0.01
Total current liabilities
30.15%2.27B
55.30%2.24B
79.69%2.37B
114.28%2.55B
39.75%1.74B
18.47%1.44B
-23.40%1.32B
--1.19B
-11.09%1.25B
--1.22B
Current liabilities
Long term account payable
19.75%16.97M
----
15.50%16.69M
----
-12.12%14.17M
----
-3.95%14.45M
----
--16.12M
--14.76M
Deferred tax liabilities
294.08%10.37M
560.92%17.74M
-30.70%16.75M
--2.55M
--2.63M
--2.68M
--24.17M
----
----
----
Long term deferred income
-2.31%59.21M
1.33%58.15M
12.36%62.14M
31.33%63.58M
34.47%60.61M
25.84%57.39M
19.90%55.31M
--48.41M
-2.19%45.07M
--45.6M
Lease liabilities
-22.56%30.43M
-6.03%52.4M
-25.73%46.6M
-77.31%32.84M
-69.11%39.29M
-53.90%55.76M
-57.84%62.74M
--144.71M
-8.77%127.21M
--120.96M
Total non current liabilities
0.23%116.98M
11.74%145.08M
-9.25%142.19M
-45.80%113.43M
-38.06%116.7M
-28.39%129.84M
-25.40%156.68M
--209.28M
-6.09%188.41M
--181.32M
Total liabilities
28.27%2.39B
51.71%2.39B
70.25%2.51B
90.30%2.66B
29.54%1.86B
12.40%1.57B
-23.62%1.48B
--1.4B
-10.47%1.44B
--1.4B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
--400.01M
11.11%400.01M
--360M
Capital reserve funds
-2.62%2.77B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
102.34%2.84B
102.34%2.84B
--2.84B
102.34%2.84B
--1.4B
Surplus reserve funds
39.11%198.12M
39.12%198.12M
39.11%198.12M
47.12%142.42M
47.12%142.42M
47.12%142.41M
47.12%142.42M
--96.8M
118.92%96.8M
--96.8M
Retained profit
39.51%1.29B
36.40%1.46B
35.79%1.31B
49.23%1.09B
-8.50%924.11M
29.07%1.07B
37.74%968.31M
--728.24M
155.35%1.01B
--827.08M
Less:Treasury stock
--69.98M
--205.51M
--123.56M
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----
----
----
----
----
----
Other composite income
6.06%10.83M
31.73%9.19M
2.54%8.41M
-6.29%10.55M
18.35%10.21M
237.44%6.98M
298.00%8.2M
--11.26M
314.21%8.63M
--2.07M
Shareholders equity without minority interests
6.42%4.6B
5.40%4.7B
6.40%4.64B
9.89%4.48B
-0.89%4.32B
65.72%4.46B
69.92%4.36B
--4.08B
97.49%4.36B
--2.69B
Total shareholder equity
6.42%4.6B
5.40%4.7B
6.40%4.64B
9.89%4.48B
-0.89%4.32B
65.72%4.46B
69.92%4.36B
--4.08B
97.49%4.36B
--2.69B
Total liabilityies and equity
13.00%6.98B
17.48%7.09B
22.54%7.15B
30.41%7.14B
6.66%6.18B
47.48%6.03B
29.74%5.84B
--5.47B
52.03%5.79B
--4.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -40.68%1.76B31.81%3.59B62.41%2.88B80.45%3.81B15.49%2.97B205.24%2.72B24.42%1.77B--2.11B202.57%2.57B--891.78M
Transactional financial assets --1.46B--112.66M14.22%800.39M--0----------700.74M------------
Notes receivable and accounts receivable -3.48%41.29M-59.43%36.46M-78.08%42.1M-80.38%32.5M-76.60%42.78M1.25%89.87M228.15%192.1M--165.59M91.05%182.78M--88.76M
-Accounts receivable -3.48%41.29M-59.43%36.46M-78.08%42.1M-80.38%32.5M-76.60%42.78M1.25%89.87M228.15%192.1M--165.59M91.05%182.78M--88.76M
Other receivables (including interest and dividends) -32.19%56.08M-37.28%58.56M-49.65%54.32M31.90%84.22M36.64%82.71M39.52%93.37M34.65%107.88M--63.85M-14.36%60.53M--66.92M
-Other receivable -32.19%56.08M-----49.65%54.32M----36.64%82.71M----34.65%107.88M------60.53M--66.92M
Advance payment -25.65%136.71M-34.61%145.69M-6.44%126.51M7.31%189.4M18.99%183.88M25.11%222.82M-0.92%135.22M--176.5M11.62%154.54M--178.1M
Inventories -5.75%214.98M19.88%230.21M10.22%242.71M-1.96%314.69M-14.28%228.09M-41.04%192.03M-26.32%220.21M--320.99M-10.24%266.09M--325.71M
Other current assets 2,161.33%532.42M231.19%140.43M502.99%238.75M63.79%31.05M180.89%23.54M14.46%42.4M135.60%39.59M--18.96M-68.41%8.38M--37.04M
Total current assets 19.09%4.21B28.23%4.31B38.35%4.38B56.15%4.46B8.85%3.53B111.71%3.36B57.22%3.17B--2.86B93.25%3.24B--1.59B
Non Current assets
Long-term equity investment --2.87M------------------------------------
Fixed assets 17.69%2.04B----15.66%2.05B----11.24%1.73B----15.48%1.77B------1.56B--1.56B
Constru in process -13.32%256.1M-----8.73%193.97M----25.61%295.46M----10.03%212.52M------235.21M--194.8M
Intangible assets -6.67%306.88M-6.98%312.78M-7.44%318.93M-4.08%325.19M-4.37%328.82M13.52%336.25M14.68%344.57M--339.02M15.78%343.85M--296.21M
Long deferred expense -21.05%25.8M-15.66%27.52M-1.77%36.03M-34.75%35.67M-44.05%32.68M-42.32%32.63M-39.44%36.68M--54.67M33.68%58.4M--56.57M
Deferred tax assets -12.17%57.48M-3.80%72.46M-27.29%74.32M26.03%72.17M20.69%65.44M15.57%75.33M25.02%102.21M--57.27M-13.24%54.22M--65.18M
Usufruct assets -21.44%45.95M-8.41%74.38M-28.99%66.06M-73.78%47.59M-68.99%58.49M-59.34%81.2M-59.21%93.03M--181.55M-18.23%188.61M--199.73M
Other non current assets -68.59%42.04M-75.44%31.69M-67.69%36.25M-71.38%29.68M20.78%133.85M2.59%129.02M26.26%112.18M--103.71M66.47%110.82M--125.77M
Total non current assets 4.87%2.78B3.93%2.77B3.79%2.77B2.34%2.68B3.87%2.65B6.69%2.67B7.46%2.67B--2.62B19.57%2.55B--2.5B
Total assets 13.00%6.98B17.48%7.09B22.54%7.15B30.41%7.14B6.66%6.18B47.48%6.03B29.74%5.84B--5.47B52.03%5.79B--4.09B
Liabilities
Current liabilities
Short term loan --756.08M--593M--441.91M--193M------------------------
Notes payable and accounts payable -13.49%844.02M22.97%936.43M76.43%1.06B295.69%1.61B127.16%975.66M121.72%761.52M6.10%603.61M--406.39M-15.33%429.5M--343.45M
-Notes payable 5.83%501.06M100.41%660.9M728.71%601.9M--1.01B--473.44M--329.77M--72.63M------------
-Accounts payable -31.71%342.97M-36.18%275.53M-12.80%463.04M47.91%601.09M16.93%502.21M25.71%431.75M-6.67%530.98M--406.39M-15.33%429.5M--343.45M
Contract liabilities -10.40%172.56M-7.85%153.9M60.78%188.84M-3.18%164.05M3.45%192.6M-22.71%167.01M-53.38%117.46M--169.43M-13.90%186.18M--216.07M
Advance receipts ----------------------0----------------
Salaries payable -25.49%86.6M22.02%95.99M37.62%120.86M60.49%145.32M32.84%116.23M4.91%78.67M-59.72%87.82M--90.55M-26.69%87.5M--74.99M
Taxs payable -6.31%107.17M29.71%89.63M25.64%149.78M5.46%88.86M21.78%114.39M-15.17%69.1M-3.37%119.22M--84.26M33.97%93.93M--81.45M
Other payable (including interest and dividends) -8.92%263.88M5.91%325.2M6.25%356.75M-16.98%299.71M-15.55%289.72M-19.35%307.05M-23.09%335.76M--361.03M-6.43%343.08M--380.71M
-Other payable -8.92%263.88M----6.25%356.75M-----15.55%289.72M-----23.09%335.76M------343.08M--380.71M
Non current liabilities due within one year -43.60%17.19M-29.80%26.46M-42.80%23.37M-54.12%24.81M-61.08%30.48M-59.81%37.69M-55.36%40.86M--54.07M-19.26%78.33M--93.77M
Other current liabilities -10.40%22.43M-7.85%20.01M65.77%23.85M-3.18%21.33M-15.14%25.04M-20.72%21.71M-54.66%14.39M--22.03M8.75%29.51M--27.39M
Adjustment items of current assets --------------------------------------0.01
Total current liabilities 30.15%2.27B55.30%2.24B79.69%2.37B114.28%2.55B39.75%1.74B18.47%1.44B-23.40%1.32B--1.19B-11.09%1.25B--1.22B
Current liabilities
Long term account payable 19.75%16.97M----15.50%16.69M-----12.12%14.17M-----3.95%14.45M------16.12M--14.76M
Deferred tax liabilities 294.08%10.37M560.92%17.74M-30.70%16.75M--2.55M--2.63M--2.68M--24.17M------------
Long term deferred income -2.31%59.21M1.33%58.15M12.36%62.14M31.33%63.58M34.47%60.61M25.84%57.39M19.90%55.31M--48.41M-2.19%45.07M--45.6M
Lease liabilities -22.56%30.43M-6.03%52.4M-25.73%46.6M-77.31%32.84M-69.11%39.29M-53.90%55.76M-57.84%62.74M--144.71M-8.77%127.21M--120.96M
Total non current liabilities 0.23%116.98M11.74%145.08M-9.25%142.19M-45.80%113.43M-38.06%116.7M-28.39%129.84M-25.40%156.68M--209.28M-6.09%188.41M--181.32M
Total liabilities 28.27%2.39B51.71%2.39B70.25%2.51B90.30%2.66B29.54%1.86B12.40%1.57B-23.62%1.48B--1.4B-10.47%1.44B--1.4B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M--400.01M11.11%400.01M--360M
Capital reserve funds -2.62%2.77B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B102.34%2.84B102.34%2.84B--2.84B102.34%2.84B--1.4B
Surplus reserve funds 39.11%198.12M39.12%198.12M39.11%198.12M47.12%142.42M47.12%142.42M47.12%142.41M47.12%142.42M--96.8M118.92%96.8M--96.8M
Retained profit 39.51%1.29B36.40%1.46B35.79%1.31B49.23%1.09B-8.50%924.11M29.07%1.07B37.74%968.31M--728.24M155.35%1.01B--827.08M
Less:Treasury stock --69.98M--205.51M--123.56M----------------------------
Other composite income 6.06%10.83M31.73%9.19M2.54%8.41M-6.29%10.55M18.35%10.21M237.44%6.98M298.00%8.2M--11.26M314.21%8.63M--2.07M
Shareholders equity without minority interests 6.42%4.6B5.40%4.7B6.40%4.64B9.89%4.48B-0.89%4.32B65.72%4.46B69.92%4.36B--4.08B97.49%4.36B--2.69B
Total shareholder equity 6.42%4.6B5.40%4.7B6.40%4.64B9.89%4.48B-0.89%4.32B65.72%4.46B69.92%4.36B--4.08B97.49%4.36B--2.69B
Total liabilityies and equity 13.00%6.98B17.48%7.09B22.54%7.15B30.41%7.14B6.66%6.18B47.48%6.03B29.74%5.84B--5.47B52.03%5.79B--4.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------

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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