HK Stock MarketDetailed Quotes
00136 CHINA RUYI
- 2.410
- -0.030-1.23%
Closing Auction Session Dec 27 16:05 CST
30.14BMarket Cap33.01P/E (TTM)
2.480High2.390Low49.72MVolume2.420Open2.440Pre Close120.58MTurnover0.40%Turnover Ratio39.51P/E (Static)12.50BShares2.62052wk High2.24P/B30.14BFloat Cap1.29052wk Low--Dividend TTM12.50BShs Float249.441Historical High--Dividend LFY3.69%Amplitude0.620Historical Low2.425Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHINA RUYI Key Stats
All
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 | ---29.65M | ---- | ---- | ---- | -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 | 67.42%-85.06M | -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 | ---3.89M | ---- | ---- | ---- | ---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 | -- | 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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