HK Stock MarketDetailed Quotes

00136 CHINA RUYI

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  • 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
Cash flow from operating activities
Earning before tax
----
14.84%975.92M
----
-35.39%849.84M
----
8,056.03%1.32B
----
-85.22%16.13M
----
-25.32%109.11M
Profit adjustment
Dividend (income)- adjustment
----
----
----
----
----
----
----
-9.09%-48K
----
97.04%-44K
Attributable subsidiary (profit) loss
----
-37.20%974K
----
360.24%1.55M
----
--337K
----
----
----
----
Impairment and provisions:
----
-70.03%119.34M
----
1,017.96%398.13M
----
754.21%35.61M
----
354.05%4.17M
----
-124.64%-1.64M
-Other impairments and provisions
----
-70.03%119.34M
----
1,017.96%398.13M
----
754.21%35.61M
----
354.05%4.17M
----
-124.64%-1.64M
Revaluation surplus:
----
76.47%-240.96M
----
-176.88%-1.02B
----
-22,110.93%-369.81M
----
-1,217.45%-1.67M
----
-97.92%149K
-Other fair value changes
----
76.47%-240.96M
----
-176.88%-1.02B
----
-22,110.93%-369.81M
----
-1,217.45%-1.67M
----
-97.98%149K
Asset sale loss (gain):
----
99.52%-23K
----
---4.79M
----
----
----
100.03%6K
----
-2,081,900.00%-20.82M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---20.8M
-Loss (gain) on sale of property, machinery and equipment
----
99.52%-23K
----
---4.79M
----
----
----
137.50%6K
----
-1,700.00%-16K
Depreciation and amortization:
----
257.79%2B
----
20.71%559.41M
----
2,881.82%463.43M
----
-39.41%15.54M
----
24.14%25.65M
-Amortization of intangible assets
----
266.76%1.98B
----
21.60%540.72M
----
49,638.59%444.66M
----
-76.77%894K
----
-13.66%3.85M
Financial expense
----
-84.45%5.03M
----
109.29%32.36M
----
---348.13M
----
----
----
----
Special items
----
-9.98%82.3M
----
933.91%91.42M
----
180.76%8.84M
----
52.06%-10.95M
----
-99.35%-22.84M
Operating profit before the change of operating capital
----
225.68%2.94B
----
-18.24%903.99M
----
4,669.19%1.11B
----
-74.12%23.18M
----
-46.58%89.57M
Change of operating capital
Inventory (increase) decrease
----
-250.59%-1.91M
----
-80.99%1.27M
----
-68.86%6.69M
----
67.76%21.48M
----
133.25%12.8M
Accounts receivable (increase)decrease
----
-4,323.22%-1.63B
----
102.84%38.51M
----
-3,756.12%-1.36B
----
-254.26%-35.14M
----
-111.78%-9.92M
Accounts payable increase (decrease)
----
-109.41%-67.21M
----
468.40%714.31M
----
18.72%-193.9M
----
-516.29%-238.57M
----
335.13%57.31M
prepayments (increase)decrease
----
87.11%-2.32M
----
71.06%-18M
----
---62.19M
----
----
----
----
Special items for working capital changes
----
63.03%-698.97M
----
-94.85%-1.89B
----
-6,857.71%-970.39M
----
57.97%-13.95M
----
-164.65%-33.18M
Cash  from business operations
341.77%288.77M
318.29%547.4M
86.22%-119.44M
82.93%-250.77M
-85.51%-866.48M
-504.64%-1.47B
-145.32%-467.09M
-308.43%-243M
-883.73%-190.4M
-58.05%116.58M
Other taxs
-2,729.30%-91.73M
93.31%-4.87M
95.44%-3.24M
-2,827.10%-72.8M
-915.47%-71.09M
-5.29%-2.49M
22.25%-7M
94.49%-2.36M
78.87%-9.01M
-1.41%-42.83M
Interest received - operating
82.00%6.36M
151.87%7.56M
117.62%3.5M
-52.29%3M
-53.30%1.61M
-52.40%6.29M
-54.17%3.44M
-50.39%13.22M
-33.12%7.5M
90.29%26.64M
Interest paid - operating
-353.30%-4.18M
-243.12%-6.86M
84.00%-923K
0.40%-2M
-13.05%-5.77M
25.08%-2.01M
-282.04%-5.1M
-2.92%-2.68M
-3.41%-1.34M
-6.42%-2.6M
Net cash from operations
265.87%199.22M
268.41%543.23M
87.25%-120.11M
78.02%-322.56M
-97.95%-941.74M
-524.93%-1.47B
-146.20%-475.76M
-340.12%-234.82M
-271.30%-193.24M
-60.44%97.79M
Cash flow from investment activities
Interest received - investment
----
215.09%9.58M
--8.23M
--3.04M
----
----
----
----
----
----
Dividend received - investment
----
-27.03%27K
--18K
--37K
----
----
-37.93%18K
9.09%48K
26.09%29K
-97.04%44K
Loan receivable (increase) decrease
2,330.36%780.63M
1.50%-860M
---35M
---873.09M
----
----
----
----
----
----
Sale of fixed assets
-85.22%34K
-94.40%438K
--230K
--7.83M
----
----
--12K
-97.50%4K
----
7,900.00%160K
Purchase of fixed assets
-116.83%-12.47M
-3,482.52%-59.65M
-711.14%-5.75M
43.21%-1.67M
58.00%-709K
-6.89%-2.93M
-95.82%-1.69M
80.27%-2.74M
-1,268.25%-862K
-231.85%-13.9M
Purchase of intangible assets
---21.65M
----
----
----
-82.61%-336K
-21,334.31%-29.37M
-581.48%-184K
---137K
---27K
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--3.47M
Acquisition of subsidiaries
---51.8M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-94.89%4.34M
--120.11M
--84.91M
----
----
794.58%27.38M
----
--3.06M
--1.94M
----
Cash on investment
64.35%-93.06M
-422.51%-2.55B
---261.05M
-121.57%-487.58M
----
-1,181.25%-220.06M
-182.44%-29.5M
-396.10%-17.18M
---10.45M
---3.46M
Other items in the investment business
----
----
----
----
----
--89.99M
--89.99M
----
----
----
Net cash from investment operations
390.78%606.02M
-146.94%-3.34B
-19,843.73%-208.41M
-901.19%-1.35B
-101.78%-1.05M
-696.74%-134.98M
726.29%58.64M
-23.80%-16.94M
-23,307.50%-9.36M
-132.00%-13.69M
Net cash before financing
345.11%805.25M
-66.90%-2.79B
65.15%-328.52M
-4.47%-1.67B
-126.03%-942.79M
-536.49%-1.6B
-105.88%-417.12M
-399.34%-251.76M
-288.99%-202.6M
-71.00%84.11M
Cash flow from financing activities
New borrowing
--85.11M
-51.00%24.5M
----
-97.10%50M
----
--1.72B
----
----
----
----
Refund
---19.5M
---150M
----
----
----
90.67%-5M
81.67%-5M
---53.57M
---27.27M
----
Issuing shares
--1.34B
41.14%2.31B
----
--1.64B
--247.94M
----
----
--67.43M
----
----
Interest paid - financing
-135.76%-18.72M
----
-60.90%-7.94M
----
---4.93M
----
----
----
----
----
Absorb investment income
----
--1.47M
----
----
----
-36.66%6M
----
--9.47M
----
----
Net cash from financing operations
17,522.08%1.38B
29.51%2.17B
-103.27%-7.94M
-1.98%1.68B
1,988.71%243M
12,495.09%1.71B
61.94%-12.87M
221.30%13.58M
-478.49%-33.81M
-2,584.17%-11.19M
Effect of rate
-81.54%6.64M
-93.25%3.24M
110.38%35.96M
6,118.50%48.07M
625.29%17.09M
101.76%773K
-124.31%-3.25M
-434.82%-44.03M
446,166.67%13.39M
-63.99%13.15M
Net Cash
750.41%2.19B
-28,576.28%-623.06M
51.92%-336.46M
-97.97%2.19M
-62.75%-699.78M
145.17%107.6M
-81.88%-429.98M
-426.67%-238.18M
-308.11%-236.41M
-74.82%72.91M
Begining period cash
-52.10%569.9M
4.41%1.19B
4.41%1.19B
10.51%1.14B
10.51%1.14B
-21.49%1.03B
-21.49%1.03B
7.01%1.31B
7.01%1.31B
36.18%1.23B
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----14.84%975.92M-----35.39%849.84M----8,056.03%1.32B-----85.22%16.13M-----25.32%109.11M
Profit adjustment
Dividend (income)- adjustment -----------------------------9.09%-48K----97.04%-44K
Attributable subsidiary (profit) loss -----37.20%974K----360.24%1.55M------337K----------------
Impairment and provisions: -----70.03%119.34M----1,017.96%398.13M----754.21%35.61M----354.05%4.17M-----124.64%-1.64M
-Other impairments and provisions -----70.03%119.34M----1,017.96%398.13M----754.21%35.61M----354.05%4.17M-----124.64%-1.64M
Revaluation surplus: ----76.47%-240.96M-----176.88%-1.02B-----22,110.93%-369.81M-----1,217.45%-1.67M-----97.92%149K
-Other fair value changes ----76.47%-240.96M-----176.88%-1.02B-----22,110.93%-369.81M-----1,217.45%-1.67M-----97.98%149K
Asset sale loss (gain): ----99.52%-23K-------4.79M------------100.03%6K-----2,081,900.00%-20.82M
-Loss (gain) from sale of subsidiary company ---------------------------------------20.8M
-Loss (gain) on sale of property, machinery and equipment ----99.52%-23K-------4.79M------------137.50%6K-----1,700.00%-16K
Depreciation and amortization: ----257.79%2B----20.71%559.41M----2,881.82%463.43M-----39.41%15.54M----24.14%25.65M
-Amortization of intangible assets ----266.76%1.98B----21.60%540.72M----49,638.59%444.66M-----76.77%894K-----13.66%3.85M
Financial expense -----84.45%5.03M----109.29%32.36M-------348.13M----------------
Special items -----9.98%82.3M----933.91%91.42M----180.76%8.84M----52.06%-10.95M-----99.35%-22.84M
Operating profit before the change of operating capital ----225.68%2.94B-----18.24%903.99M----4,669.19%1.11B-----74.12%23.18M-----46.58%89.57M
Change of operating capital
Inventory (increase) decrease -----250.59%-1.91M-----80.99%1.27M-----68.86%6.69M----67.76%21.48M----133.25%12.8M
Accounts receivable (increase)decrease -----4,323.22%-1.63B----102.84%38.51M-----3,756.12%-1.36B-----254.26%-35.14M-----111.78%-9.92M
Accounts payable increase (decrease) -----109.41%-67.21M----468.40%714.31M----18.72%-193.9M-----516.29%-238.57M----335.13%57.31M
prepayments (increase)decrease ----87.11%-2.32M----71.06%-18M-------62.19M----------------
Special items for working capital changes ----63.03%-698.97M-----94.85%-1.89B-----6,857.71%-970.39M----57.97%-13.95M-----164.65%-33.18M
Cash  from business operations 341.77%288.77M318.29%547.4M86.22%-119.44M82.93%-250.77M-85.51%-866.48M-504.64%-1.47B-145.32%-467.09M-308.43%-243M-883.73%-190.4M-58.05%116.58M
Other taxs -2,729.30%-91.73M93.31%-4.87M95.44%-3.24M-2,827.10%-72.8M-915.47%-71.09M-5.29%-2.49M22.25%-7M94.49%-2.36M78.87%-9.01M-1.41%-42.83M
Interest received - operating 82.00%6.36M151.87%7.56M117.62%3.5M-52.29%3M-53.30%1.61M-52.40%6.29M-54.17%3.44M-50.39%13.22M-33.12%7.5M90.29%26.64M
Interest paid - operating -353.30%-4.18M-243.12%-6.86M84.00%-923K0.40%-2M-13.05%-5.77M25.08%-2.01M-282.04%-5.1M-2.92%-2.68M-3.41%-1.34M-6.42%-2.6M
Net cash from operations 265.87%199.22M268.41%543.23M87.25%-120.11M78.02%-322.56M-97.95%-941.74M-524.93%-1.47B-146.20%-475.76M-340.12%-234.82M-271.30%-193.24M-60.44%97.79M
Cash flow from investment activities
Interest received - investment ----215.09%9.58M--8.23M--3.04M------------------------
Dividend received - investment -----27.03%27K--18K--37K---------37.93%18K9.09%48K26.09%29K-97.04%44K
Loan receivable (increase) decrease 2,330.36%780.63M1.50%-860M---35M---873.09M------------------------
Sale of fixed assets -85.22%34K-94.40%438K--230K--7.83M----------12K-97.50%4K----7,900.00%160K
Purchase of fixed assets -116.83%-12.47M-3,482.52%-59.65M-711.14%-5.75M43.21%-1.67M58.00%-709K-6.89%-2.93M-95.82%-1.69M80.27%-2.74M-1,268.25%-862K-231.85%-13.9M
Purchase of intangible assets ---21.65M-------------82.61%-336K-21,334.31%-29.37M-581.48%-184K---137K---27K----
Sale of subsidiaries --------------------------------------3.47M
Acquisition of subsidiaries ---51.8M------------------------------------
Recovery of cash from investments -94.89%4.34M--120.11M--84.91M--------794.58%27.38M------3.06M--1.94M----
Cash on investment 64.35%-93.06M-422.51%-2.55B---261.05M-121.57%-487.58M-----1,181.25%-220.06M-182.44%-29.5M-396.10%-17.18M---10.45M---3.46M
Other items in the investment business ----------------------89.99M--89.99M------------
Net cash from investment operations 390.78%606.02M-146.94%-3.34B-19,843.73%-208.41M-901.19%-1.35B-101.78%-1.05M-696.74%-134.98M726.29%58.64M-23.80%-16.94M-23,307.50%-9.36M-132.00%-13.69M
Net cash before financing 345.11%805.25M-66.90%-2.79B65.15%-328.52M-4.47%-1.67B-126.03%-942.79M-536.49%-1.6B-105.88%-417.12M-399.34%-251.76M-288.99%-202.6M-71.00%84.11M
Cash flow from financing activities
New borrowing --85.11M-51.00%24.5M-----97.10%50M------1.72B----------------
Refund ---19.5M---150M------------90.67%-5M81.67%-5M---53.57M---27.27M----
Issuing shares --1.34B41.14%2.31B------1.64B--247.94M----------67.43M--------
Interest paid - financing -135.76%-18.72M-----60.90%-7.94M-------4.93M--------------------
Absorb investment income ------1.47M-------------36.66%6M------9.47M--------
Net cash from financing operations 17,522.08%1.38B29.51%2.17B-103.27%-7.94M-1.98%1.68B1,988.71%243M12,495.09%1.71B61.94%-12.87M221.30%13.58M-478.49%-33.81M-2,584.17%-11.19M
Effect of rate -81.54%6.64M-93.25%3.24M110.38%35.96M6,118.50%48.07M625.29%17.09M101.76%773K-124.31%-3.25M-434.82%-44.03M446,166.67%13.39M-63.99%13.15M
Net Cash 750.41%2.19B-28,576.28%-623.06M51.92%-336.46M-97.97%2.19M-62.75%-699.78M145.17%107.6M-81.88%-429.98M-426.67%-238.18M-308.11%-236.41M-74.82%72.91M
Begining period cash -52.10%569.9M4.41%1.19B4.41%1.19B10.51%1.14B10.51%1.14B-21.49%1.03B-21.49%1.03B7.01%1.31B7.01%1.31B36.18%1.23B
Cash at the end 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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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