HK Stock MarketDetailed Quotes

00136 CHINA RUYI

Watchlist
  • 2.240
  • +0.070+3.23%
Market Closed Oct 4 16:08 CST
28.01BMarket Cap30.68P/E (TTM)

CHINA RUYI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
108.74%2.75M
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
Accounts receivable
218.73%2.78B
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
Advance deposits and other receivables
25.03%1.8B
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
----
----
Cash and equivalents
210.94%2.76B
-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
Financial assets at fair value-current assets
38.19%182.16M
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
-24.80%1.51B
-22.09%1.26B
38.64%2.01B
37.18%1.62B
389.47%1.45B
--1.18B
--296.37M
----
----
----
Total current assets
69.13%9.04B
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
Non-current assets
Property, plant and equipment
288.13%52.19M
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
Advance payment
-35.15%93.11M
-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
Financial assets at fair value-non-current assets
387.50%3.09B
596.40%3.4B
366.34%634.23M
259.37%488.74M
--136M
--136M
----
----
----
----
Other investments
1.75%34.9M
-2.53%34.01M
3.27%34.3M
1.30%34.9M
64.99%33.22M
--34.45M
--20.13M
----
----
----
Intangible assets
-6.16%2.35B
-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
Goodwill
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
--4.21B
--4.21B
----
----
----
Deferred tax assets
-79.06%19.15M
-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
Other illiquid assets
----
----
----
----
----
----
----
----
--3.24M
----
Special items of non-current assets
----
----
----
----
----
----
----
----
-51.03%2.24M
----
Total non-current assets
29.29%9.96B
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
Total assets
45.61%19B
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
Liabilities
Current liabilities
Accounts payable
36.19%484.11M
-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
Tax payable
181.35%578.75M
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
Other payables and accrued expenses
-1.83%660.83M
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
Bank loans and overdrafts
252.77%176.39M
117.82%108.91M
-66.67%50M
-66.67%50M
--150M
--150M
----
----
3.64%27.27M
--53.57M
Financial lease liabilities-current liabilities
68.79%24.93M
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
Special items of current liabilities
43.96%2.54B
126.51%2.03B
-13.18%1.76B
-28.02%896.77M
10.35%2.03B
--1.25B
--1.84B
----
----
----
Total current liabilities
45.93%4.48B
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
Net current assets
100.41%4.56B
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
Total assets less current liabilities
45.51%14.52B
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
Non-current liabilities
Long-term bank loan
-6.36%1.7B
-4.27%1.65B
25.79%1.82B
25.27%1.72B
862.05%1.44B
--1.37B
--150M
----
----
----
Financial lease liabilities-non-current liabilities
111.82%51.36M
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
Deferred tax liability
6.26%449.55M
13.15%510.89M
-14.62%423.05M
-10.05%451.5M
-0.15%495.52M
--501.96M
--496.27M
----
----
----
Special items of non-current liabilities
6,250.00%40.64M
-96.96%30.64M
-99.91%640K
-26.56%1.01B
-79.30%687.62M
--1.37B
--3.32B
----
----
----
Total non-current liabilities
-0.97%2.24B
-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
Total liabilities
26.03%6.72B
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
Total assets less total liabilities
59.14%12.28B
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
Total equity and non-current liabilities
45.51%14.52B
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
Equity
Share capital
23.57%239.48M
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
Share premium
38.43%12.98B
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
Other reserves
164.27%32.46M
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
Retained profit
46.29%-971.75M
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
Shareholders' Equity
59.26%12.28B
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
Non-controlling interest
-263.70%-4.57M
-137.12%-1.56M
-47.18%2.79M
-32.00%4.19M
360.28%5.28M
--6.17M
--1.15M
----
----
----
Total equity
59.14%12.28B
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
Total equity and total liabilities
45.61%19B
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
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
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory 108.74%2.75M194.12%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
Accounts receivable 218.73%2.78B158.14%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
Advance deposits and other receivables 25.03%1.8B71.76%2.33B823.71%1.44B139.88%1.36B108.47%155.91M2,538.29%566.31M--74.79M--21.47M--------
Cash and equivalents 210.94%2.76B-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%1.31B
Financial assets at fair value-current assets 38.19%182.16M12.74%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 -24.80%1.51B-22.09%1.26B38.64%2.01B37.18%1.62B389.47%1.45B--1.18B--296.37M------------
Total current assets 69.13%9.04B28.70%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
Non-current assets
Property, plant and equipment 288.13%52.19M368.93%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
Advance payment -35.15%93.11M-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
Financial assets at fair value-non-current assets 387.50%3.09B596.40%3.4B366.34%634.23M259.37%488.74M--136M--136M----------------
Other investments 1.75%34.9M-2.53%34.01M3.27%34.3M1.30%34.9M64.99%33.22M--34.45M--20.13M------------
Intangible assets -6.16%2.35B-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
Goodwill 0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B--4.21B--4.21B------------
Deferred tax assets -79.06%19.15M-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%7.3M
Other illiquid assets ----------------------------------3.24M----
Special items of non-current assets ---------------------------------51.03%2.24M----
Total non-current assets 29.29%9.96B24.56%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%44.78M
Total assets 45.61%19B26.19%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
Liabilities
Current liabilities
Accounts payable 36.19%484.11M-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
Tax payable 181.35%578.75M107.37%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
Other payables and accrued expenses -1.83%660.83M52.43%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
Bank loans and overdrafts 252.77%176.39M117.82%108.91M-66.67%50M-66.67%50M--150M--150M--------3.64%27.27M--53.57M
Financial lease liabilities-current liabilities 68.79%24.93M54.95%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%13.47M
Special items of current liabilities 43.96%2.54B126.51%2.03B-13.18%1.76B-28.02%896.77M10.35%2.03B--1.25B--1.84B------------
Total current liabilities 45.93%4.48B67.56%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
Net current assets 100.41%4.56B3.59%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%1.1B
Total assets less current liabilities 45.51%14.52B18.63%13.26B15.50%9.98B25.66%11.18B44.53%8.64B644.36%8.89B409.53%5.98B4.07%1.19B3.09%1.17B4.47%1.15B
Non-current liabilities
Long-term bank loan -6.36%1.7B-4.27%1.65B25.79%1.82B25.27%1.72B862.05%1.44B--1.37B--150M------------
Financial lease liabilities-non-current liabilities 111.82%51.36M66.74%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%6.65M
Deferred tax liability 6.26%449.55M13.15%510.89M-14.62%423.05M-10.05%451.5M-0.15%495.52M--501.96M--496.27M------------
Special items of non-current liabilities 6,250.00%40.64M-96.96%30.64M-99.91%640K-26.56%1.01B-79.30%687.62M--1.37B--3.32B------------
Total non-current liabilities -0.97%2.24B-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
Total liabilities 26.03%6.72B7.66%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
Total assets less total liabilities 59.14%12.28B38.37%11.04B28.90%7.72B41.93%7.98B200.32%5.99B374.95%5.62B71.46%1.99B3.65%1.18B6.01%1.16B9.49%1.14B
Total equity and non-current liabilities 45.51%14.52B18.63%13.26B15.50%9.98B25.66%11.18B44.53%8.64B644.36%8.89B409.53%5.98B4.07%1.19B3.09%1.17B4.47%1.15B
Equity
Share capital 23.57%239.48M14.94%222.76M6.22%193.81M7.39%193.81M1.10%182.45M11.93%180.47M20.17%180.47M7.36%161.23M0.00%150.17M0.00%150.17M
Share premium 38.43%12.98B24.36%11.66B17.26%9.38B20.98%9.38B3.17%8B71.86%7.75B74.03%7.75B1.26%4.51B0.00%4.45B0.00%4.45B
Other reserves 164.27%32.46M113.98%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%80.89M
Retained profit 46.29%-971.75M44.59%-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%-3.54B
Shareholders' Equity 59.26%12.28B38.47%11.04B28.96%7.71B42.01%7.97B200.23%5.98B374.43%5.61B71.37%1.99B3.65%1.18B6.16%1.16B9.65%1.14B
Non-controlling interest -263.70%-4.57M-137.12%-1.56M-47.18%2.79M-32.00%4.19M360.28%5.28M--6.17M--1.15M------------
Total equity 59.14%12.28B38.37%11.04B28.90%7.72B41.93%7.98B200.32%5.99B374.95%5.62B71.46%1.99B3.65%1.18B6.01%1.16B9.49%1.14B
Total equity and total liabilities 45.61%19B26.19%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
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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