HK Stock MarketDetailed Quotes

00136 CHINA RUYI

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  • 2.110
  • -0.070-3.21%
Not Open Jul 25 16:08 CST
26.38BMarket Cap34.59P/E (TTM)

CHINA RUYI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
194.12%2.9M
-3.31%1.32M
-56.31%986K
-84.36%1.36M
-74.47%2.26M
-71.17%8.7M
-70.84%8.84M
-23.63%30.18M
-29.69%30.32M
57.60%39.51M
Accounts receivable
158.14%2.42B
-63.63%871.36M
-11.77%936.34M
427.60%2.4B
584.70%1.06B
326.90%454.15M
40.01%154.99M
197.28%106.38M
21.06%110.7M
-73.74%35.79M
Advance deposits and other receivables
71.76%2.33B
823.71%1.44B
139.88%1.36B
108.47%155.91M
2,538.29%566.31M
--74.79M
--21.47M
----
----
145.98%41.66M
Cash and equivalents
-52.10%569.9M
94.67%889.22M
4.41%1.19B
-23.60%456.77M
10.51%1.14B
-45.16%597.86M
-21.49%1.03B
-6.76%1.09B
7.01%1.31B
4.04%1.17B
Financial assets at fair value-current assets
12.74%110.83M
333.37%131.82M
119.21%98.31M
-44.40%30.42M
149.60%44.85M
395.29%54.71M
442.65%17.97M
--11.05M
--3.31M
----
Other current assets
----
----
----
----
----
----
----
--35.05M
213.98%35.4M
----
Special items of current assets
-22.09%1.26B
36.44%2.01B
37.18%1.62B
397.35%1.47B
--1.18B
--296.37M
----
----
----
----
Total current assets
28.70%6.69B
18.39%5.34B
30.25%5.2B
203.69%4.51B
223.48%3.99B
16.78%1.49B
-17.33%1.23B
-1.04%1.27B
8.74%1.49B
-5.14%1.29B
Non-current assets
Property, plant and equipment
368.93%44.15M
78.53%13.45M
6.66%9.41M
-42.94%7.53M
-33.83%8.83M
-11.87%13.2M
-23.60%13.34M
75.95%14.98M
13.48%17.46M
-62.06%8.51M
Investment property
----
----
----
----
----
----
----
----
----
1.28%15.8M
Advance payment
-32.80%40.66M
52.10%143.58M
-18.69%60.5M
204.65%94.4M
1,028.13%74.4M
--30.99M
6,241.35%6.6M
----
-37.35%104K
-98.50%146K
Financial assets at fair value-non-current assets
596.40%3.4B
366.34%634.23M
259.37%488.74M
--136M
--136M
----
----
----
----
----
Other investments
-2.53%34.01M
3.27%34.3M
1.30%34.9M
64.99%33.22M
--34.45M
--20.13M
----
----
----
----
Intangible assets
-31.22%2.15B
9.63%2.5B
49.73%3.13B
-8.63%2.28B
96,026.43%2.09B
111,327.05%2.5B
-25.84%2.17M
-50.23%2.24M
-56.78%2.93M
-28.33%4.51M
Goodwill
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
--4.21B
--4.21B
----
----
----
----
Deferred tax assets
-49.27%10.11M
5,083.46%91.49M
1,076.73%19.92M
-79.86%1.77M
-48.38%1.69M
336.19%8.76M
-55.04%3.28M
-91.88%2.01M
-63.88%7.3M
2,055.31%24.74M
Other illiquid assets
----
----
----
----
----
----
----
--3.24M
----
----
Special items of non-current assets
6.67%512K
--66.83M
-99.30%480K
----
407.96%68.6M
1,053.10%32.31M
--13.51M
-38.61%2.8M
----
634.94%4.56M
Total non-current assets
24.56%9.99B
12.70%7.7B
20.99%8.02B
0.22%6.84B
16,940.35%6.63B
14,812.61%6.82B
-13.15%38.89M
-41.00%45.74M
-23.99%44.78M
38.89%77.52M
Total assets
26.19%16.68B
14.96%13.05B
24.47%13.22B
36.63%11.35B
734.08%10.62B
529.95%8.31B
-17.20%1.27B
-3.31%1.32B
7.39%1.54B
-3.40%1.36B
Liabilities
Current liabilities
Accounts payable
-36.23%357.42M
122.20%355.47M
1,011.63%560.46M
-26.83%159.98M
521.22%50.42M
1,655.67%218.63M
-47.82%8.12M
-8.06%12.45M
-36.94%15.55M
-57.45%13.55M
Tax payable
107.37%412.62M
41.41%205.71M
18.14%198.98M
159.10%145.47M
18,207.83%168.43M
3,788.23%56.15M
-80.14%920K
-84.80%1.44M
-89.71%4.63M
-72.04%9.5M
Other payables and accrued expenses
52.43%479.48M
347.90%673.17M
290.26%314.56M
4.44%150.3M
34.11%80.6M
70.20%143.91M
-78.85%60.1M
-43.87%84.55M
34.34%284.23M
-44.41%150.63M
Bank loans and overdrafts
117.82%108.91M
-66.67%50M
-66.67%50M
--150M
--150M
----
----
3.64%27.27M
--53.57M
--26.32M
Financial lease liabilities-current liabilities
54.95%22.45M
87.41%14.77M
7.07%14.49M
-54.15%7.88M
174.63%13.53M
35.31%17.19M
-63.43%4.93M
9.42%12.7M
3,540.81%13.47M
2,914.81%11.61M
Special items of current liabilities
125.90%2.04B
-15.57%1.77B
-27.52%903.09M
13.99%2.1B
29,592.97%1.25B
--1.84B
-76.87%4.2M
----
-64.65%18.14M
-47.33%14.11M
Total current liabilities
67.56%3.42B
13.25%3.07B
18.35%2.04B
16.36%2.71B
2,104.11%1.72B
1,501.72%2.33B
-79.91%78.26M
-35.58%145.39M
17.02%389.6M
-37.99%225.71M
Net current assets
3.59%3.27B
26.12%2.28B
39.31%3.16B
314.28%1.8B
96.17%2.27B
-174.69%-842.21M
4.77%1.16B
6.32%1.13B
6.08%1.1B
6.92%1.06B
Total assets less current liabilities
18.63%13.26B
15.50%9.98B
25.66%11.18B
44.53%8.64B
644.36%8.89B
409.53%5.98B
4.07%1.19B
3.09%1.17B
4.47%1.15B
8.62%1.14B
Non-current liabilities
Long-term bank loan
-4.27%1.65B
25.79%1.82B
25.27%1.72B
862.05%1.44B
--1.37B
--150M
----
----
----
-48.25%26.32M
Financial lease liabilities-non-current liabilities
66.74%36.19M
-11.87%24.25M
-19.01%21.7M
62.09%27.51M
126.88%26.8M
57.64%16.98M
77.50%11.81M
-6.45%10.77M
5,686.09%6.65M
4,101.09%11.51M
Deferred tax liability
13.15%510.89M
-14.62%423.05M
-10.05%451.5M
-0.15%495.52M
--501.96M
--496.27M
----
----
----
2.99%3.66M
Special items of non-current liabilities
-96.96%30.64M
-99.91%640K
-26.56%1.01B
-79.30%687.62M
--1.37B
--3.32B
----
----
----
----
Total non-current liabilities
-30.54%2.22B
-14.72%2.26B
-2.25%3.2B
-33.41%2.65B
27,632.55%3.28B
36,907.10%3.98B
77.50%11.81M
-74.04%10.77M
-88.20%6.65M
-24.12%41.48M
Total liabilities
7.66%5.65B
-0.59%5.33B
4.86%5.24B
-15.05%5.36B
5,451.58%5B
3,943.08%6.31B
-77.27%90.07M
-41.56%156.16M
1.78%396.25M
-36.18%267.2M
Total assets less total liabilities
38.37%11.04B
28.90%7.72B
41.93%7.98B
200.32%5.99B
374.95%5.62B
71.46%1.99B
3.65%1.18B
6.01%1.16B
9.49%1.14B
10.42%1.1B
Total equity and non-current liabilities
18.63%13.26B
15.50%9.98B
25.66%11.18B
44.53%8.64B
644.36%8.89B
409.53%5.98B
4.07%1.19B
3.09%1.17B
4.47%1.15B
8.62%1.14B
Equity
Share capital
14.94%222.76M
6.22%193.81M
7.39%193.81M
1.10%182.45M
11.93%180.47M
20.17%180.47M
7.36%161.23M
0.00%150.17M
0.00%150.17M
0.00%150.17M
Share premium
24.36%11.66B
17.26%9.38B
20.98%9.38B
3.17%8B
71.86%7.75B
74.03%7.75B
1.26%4.51B
0.00%4.45B
0.00%4.45B
0.00%4.45B
Other reserves
113.98%7.66M
-344.99%-50.52M
-236.21%-54.81M
-126.62%-11.35M
-13.43%40.24M
-56.39%42.65M
-42.54%46.48M
40.67%97.81M
27.19%80.89M
175.74%69.53M
Retained profit
44.59%-857.09M
17.35%-1.81B
34.47%-1.55B
63.42%-2.19B
33.24%-2.36B
-69.02%-5.98B
0.25%-3.54B
1.09%-3.54B
2.29%-3.54B
1.61%-3.58B
Shareholders' Equity
38.47%11.04B
28.96%7.71B
42.01%7.97B
200.23%5.98B
374.43%5.61B
71.37%1.99B
3.65%1.18B
6.16%1.16B
9.65%1.14B
10.35%1.1B
Non-controlling interest
-137.12%-1.56M
-47.18%2.79M
-32.00%4.19M
360.28%5.28M
--6.17M
--1.15M
----
----
----
106.18%1.5M
Total equity
38.37%11.04B
28.90%7.72B
41.93%7.98B
200.32%5.99B
374.95%5.62B
71.46%1.99B
3.65%1.18B
6.01%1.16B
9.49%1.14B
10.42%1.1B
Total equity and total liabilities
26.19%16.68B
14.96%13.05B
24.47%13.22B
36.63%11.35B
734.08%10.62B
529.95%8.31B
-17.20%1.27B
-3.31%1.32B
7.39%1.54B
-3.40%1.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 194.12%2.9M-3.31%1.32M-56.31%986K-84.36%1.36M-74.47%2.26M-71.17%8.7M-70.84%8.84M-23.63%30.18M-29.69%30.32M57.60%39.51M
Accounts receivable 158.14%2.42B-63.63%871.36M-11.77%936.34M427.60%2.4B584.70%1.06B326.90%454.15M40.01%154.99M197.28%106.38M21.06%110.7M-73.74%35.79M
Advance deposits and other receivables 71.76%2.33B823.71%1.44B139.88%1.36B108.47%155.91M2,538.29%566.31M--74.79M--21.47M--------145.98%41.66M
Cash and equivalents -52.10%569.9M94.67%889.22M4.41%1.19B-23.60%456.77M10.51%1.14B-45.16%597.86M-21.49%1.03B-6.76%1.09B7.01%1.31B4.04%1.17B
Financial assets at fair value-current assets 12.74%110.83M333.37%131.82M119.21%98.31M-44.40%30.42M149.60%44.85M395.29%54.71M442.65%17.97M--11.05M--3.31M----
Other current assets ------------------------------35.05M213.98%35.4M----
Special items of current assets -22.09%1.26B36.44%2.01B37.18%1.62B397.35%1.47B--1.18B--296.37M----------------
Total current assets 28.70%6.69B18.39%5.34B30.25%5.2B203.69%4.51B223.48%3.99B16.78%1.49B-17.33%1.23B-1.04%1.27B8.74%1.49B-5.14%1.29B
Non-current assets
Property, plant and equipment 368.93%44.15M78.53%13.45M6.66%9.41M-42.94%7.53M-33.83%8.83M-11.87%13.2M-23.60%13.34M75.95%14.98M13.48%17.46M-62.06%8.51M
Investment property ------------------------------------1.28%15.8M
Advance payment -32.80%40.66M52.10%143.58M-18.69%60.5M204.65%94.4M1,028.13%74.4M--30.99M6,241.35%6.6M-----37.35%104K-98.50%146K
Financial assets at fair value-non-current assets 596.40%3.4B366.34%634.23M259.37%488.74M--136M--136M--------------------
Other investments -2.53%34.01M3.27%34.3M1.30%34.9M64.99%33.22M--34.45M--20.13M----------------
Intangible assets -31.22%2.15B9.63%2.5B49.73%3.13B-8.63%2.28B96,026.43%2.09B111,327.05%2.5B-25.84%2.17M-50.23%2.24M-56.78%2.93M-28.33%4.51M
Goodwill 0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B--4.21B--4.21B----------------
Deferred tax assets -49.27%10.11M5,083.46%91.49M1,076.73%19.92M-79.86%1.77M-48.38%1.69M336.19%8.76M-55.04%3.28M-91.88%2.01M-63.88%7.3M2,055.31%24.74M
Other illiquid assets ------------------------------3.24M--------
Special items of non-current assets 6.67%512K--66.83M-99.30%480K----407.96%68.6M1,053.10%32.31M--13.51M-38.61%2.8M----634.94%4.56M
Total non-current assets 24.56%9.99B12.70%7.7B20.99%8.02B0.22%6.84B16,940.35%6.63B14,812.61%6.82B-13.15%38.89M-41.00%45.74M-23.99%44.78M38.89%77.52M
Total assets 26.19%16.68B14.96%13.05B24.47%13.22B36.63%11.35B734.08%10.62B529.95%8.31B-17.20%1.27B-3.31%1.32B7.39%1.54B-3.40%1.36B
Liabilities
Current liabilities
Accounts payable -36.23%357.42M122.20%355.47M1,011.63%560.46M-26.83%159.98M521.22%50.42M1,655.67%218.63M-47.82%8.12M-8.06%12.45M-36.94%15.55M-57.45%13.55M
Tax payable 107.37%412.62M41.41%205.71M18.14%198.98M159.10%145.47M18,207.83%168.43M3,788.23%56.15M-80.14%920K-84.80%1.44M-89.71%4.63M-72.04%9.5M
Other payables and accrued expenses 52.43%479.48M347.90%673.17M290.26%314.56M4.44%150.3M34.11%80.6M70.20%143.91M-78.85%60.1M-43.87%84.55M34.34%284.23M-44.41%150.63M
Bank loans and overdrafts 117.82%108.91M-66.67%50M-66.67%50M--150M--150M--------3.64%27.27M--53.57M--26.32M
Financial lease liabilities-current liabilities 54.95%22.45M87.41%14.77M7.07%14.49M-54.15%7.88M174.63%13.53M35.31%17.19M-63.43%4.93M9.42%12.7M3,540.81%13.47M2,914.81%11.61M
Special items of current liabilities 125.90%2.04B-15.57%1.77B-27.52%903.09M13.99%2.1B29,592.97%1.25B--1.84B-76.87%4.2M-----64.65%18.14M-47.33%14.11M
Total current liabilities 67.56%3.42B13.25%3.07B18.35%2.04B16.36%2.71B2,104.11%1.72B1,501.72%2.33B-79.91%78.26M-35.58%145.39M17.02%389.6M-37.99%225.71M
Net current assets 3.59%3.27B26.12%2.28B39.31%3.16B314.28%1.8B96.17%2.27B-174.69%-842.21M4.77%1.16B6.32%1.13B6.08%1.1B6.92%1.06B
Total assets less current liabilities 18.63%13.26B15.50%9.98B25.66%11.18B44.53%8.64B644.36%8.89B409.53%5.98B4.07%1.19B3.09%1.17B4.47%1.15B8.62%1.14B
Non-current liabilities
Long-term bank loan -4.27%1.65B25.79%1.82B25.27%1.72B862.05%1.44B--1.37B--150M-------------48.25%26.32M
Financial lease liabilities-non-current liabilities 66.74%36.19M-11.87%24.25M-19.01%21.7M62.09%27.51M126.88%26.8M57.64%16.98M77.50%11.81M-6.45%10.77M5,686.09%6.65M4,101.09%11.51M
Deferred tax liability 13.15%510.89M-14.62%423.05M-10.05%451.5M-0.15%495.52M--501.96M--496.27M------------2.99%3.66M
Special items of non-current liabilities -96.96%30.64M-99.91%640K-26.56%1.01B-79.30%687.62M--1.37B--3.32B----------------
Total non-current liabilities -30.54%2.22B-14.72%2.26B-2.25%3.2B-33.41%2.65B27,632.55%3.28B36,907.10%3.98B77.50%11.81M-74.04%10.77M-88.20%6.65M-24.12%41.48M
Total liabilities 7.66%5.65B-0.59%5.33B4.86%5.24B-15.05%5.36B5,451.58%5B3,943.08%6.31B-77.27%90.07M-41.56%156.16M1.78%396.25M-36.18%267.2M
Total assets less total liabilities 38.37%11.04B28.90%7.72B41.93%7.98B200.32%5.99B374.95%5.62B71.46%1.99B3.65%1.18B6.01%1.16B9.49%1.14B10.42%1.1B
Total equity and non-current liabilities 18.63%13.26B15.50%9.98B25.66%11.18B44.53%8.64B644.36%8.89B409.53%5.98B4.07%1.19B3.09%1.17B4.47%1.15B8.62%1.14B
Equity
Share capital 14.94%222.76M6.22%193.81M7.39%193.81M1.10%182.45M11.93%180.47M20.17%180.47M7.36%161.23M0.00%150.17M0.00%150.17M0.00%150.17M
Share premium 24.36%11.66B17.26%9.38B20.98%9.38B3.17%8B71.86%7.75B74.03%7.75B1.26%4.51B0.00%4.45B0.00%4.45B0.00%4.45B
Other reserves 113.98%7.66M-344.99%-50.52M-236.21%-54.81M-126.62%-11.35M-13.43%40.24M-56.39%42.65M-42.54%46.48M40.67%97.81M27.19%80.89M175.74%69.53M
Retained profit 44.59%-857.09M17.35%-1.81B34.47%-1.55B63.42%-2.19B33.24%-2.36B-69.02%-5.98B0.25%-3.54B1.09%-3.54B2.29%-3.54B1.61%-3.58B
Shareholders' Equity 38.47%11.04B28.96%7.71B42.01%7.97B200.23%5.98B374.43%5.61B71.37%1.99B3.65%1.18B6.16%1.16B9.65%1.14B10.35%1.1B
Non-controlling interest -137.12%-1.56M-47.18%2.79M-32.00%4.19M360.28%5.28M--6.17M--1.15M------------106.18%1.5M
Total equity 38.37%11.04B28.90%7.72B41.93%7.98B200.32%5.99B374.95%5.62B71.46%1.99B3.65%1.18B6.01%1.16B9.49%1.14B10.42%1.1B
Total equity and total liabilities 26.19%16.68B14.96%13.05B24.47%13.22B36.63%11.35B734.08%10.62B529.95%8.31B-17.20%1.27B-3.31%1.32B7.39%1.54B-3.40%1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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