CN Stock MarketDetailed Quotes
002193 Shandong Ruyi Woolen Garment Group
- 4.74
- +0.43+9.98%
Not Open Oct 15 15:00 CST
1.24BMarket Cap-2461P/E (TTM)
4.74High4.21Low275.36KlotVolume4.35Open4.31Pre Close127.13MTurnover10.52%Turnover RatioLossP/E (Static)261.72MShares7.8752wk High0.95P/B1.24BFloat Cap2.6352wk Low4.74Limit Up261.71MShs Float30.78Historical High3.88Limit Down12.30%Amplitude2.63Historical Low--Dividend TTM4.62Avg Price182.75KlotAsk--Div YieldTTM100Lot Size89.28KlotBid
Shandong Ruyi Woolen Garment Group Key Stats
All
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 | -39.55%11.56M | 33.43%16.11M | -59.66%18.25M | 65.20%15.16M | 148.96%19.12M | 1.70%12.07M | 48.61%45.24M | -62.79%9.18M | -25.55%7.68M | -79.67%11.87M |
| Notes receivable and accounts receivable | -10.00%298.77M | -32.71%258.1M | -36.36%254.21M | -40.08%325.23M | -38.35%331.98M | -17.41%383.56M | -0.41%399.44M | -43.53%542.81M | -49.06%538.52M | -56.85%464.41M |
| -Notes receivable | 130.50%230.5K | 10.98%698.32K | 195.29%2.9M | ---- | --100K | --629.21K | --981.95K | ---- | ---- | ---- |
| -Accounts receivable | -10.05%298.54M | -32.78%257.4M | -36.93%251.31M | -40.08%325.23M | -38.37%331.88M | -17.55%382.93M | -0.65%398.45M | -43.53%542.81M | -49.06%538.52M | -56.85%464.41M |
| Other receivables (including interest and dividends) | -62.92%7.32M | -36.12%15.72M | -35.17%15.97M | 16.64%18.64M | 31.19%19.74M | 38.31%24.61M | 70.05%24.64M | -26.17%15.98M | -29.36%15.05M | 7.54%17.79M |
| -Other receivable | -62.92%7.32M | ---- | -35.17%15.97M | ---- | 31.19%19.74M | ---- | 70.05%24.64M | ---- | -29.36%15.05M | ---- |
| Advance payment | -57.84%53.98M | -57.68%48.51M | -49.57%54.02M | -50.45%123.57M | -48.37%128.03M | -48.68%114.63M | -58.12%107.1M | -34.10%249.41M | -17.88%247.99M | -12.77%223.36M |
| Inventories | 0.83%530.61M | 8.26%540.61M | 5.12%501.73M | 3.09%535.22M | -4.22%526.23M | -8.81%499.36M | -14.49%477.3M | -35.32%519.17M | -20.57%549.4M | -21.12%547.57M |
| Receivable financing | ---- | ---- | 191.92%3.14M | 2,150.00%450K | -41.32%692.4K | --1.25M | -79.52%1.07M | -99.70%20K | -70.79%1.18M | ---- |
| Other current assets | -87.84%2.17M | -87.13%2.98M | -86.49%2.98M | 840.37%29.05M | 469.70%17.87M | 673.16%23.19M | 619.05%22.09M | 49.31%3.09M | 44.37%3.14M | 53.14%3M |
| Total current assets | -13.34%904.41M | -16.69%882.03M | -21.04%850.3M | -21.82%1.05B | -23.43%1.04B | -16.51%1.06B | -15.09%1.08B | -39.05%1.34B | -34.76%1.36B | -40.01%1.27B |
| Non Current assets | ||||||||||
| Other equity investment | 5.34%2.32M | 21.10%2.32M | 21.10%2.32M | 9.26%2.2M | 9.26%2.2M | 2.82%1.92M | 2.82%1.92M | 1.43%2.01M | 1.43%2.01M | -92.46%1.87M |
| Other non-current financial assets | -27.74%793.8M | -27.74%793.8M | -27.74%793.8M | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | -1.74%1.1B |
| Investment real estate | -48.67%64.05M | -48.77%64.45M | -48.65%64.86M | -5.55%124M | -5.49%124.77M | -5.30%125.8M | -5.46%126.31M | -2.33%131.29M | -2.36%132.01M | -2.88%132.83M |
| Long-term equity investment | -69.46%300.54M | -69.46%300.54M | -2.11%300.54M | 0.00%983.97M | 0.00%983.97M | 0.00%983.97M | -68.80%307.01M | --983.97M | --983.97M | --983.97M |
| Fixed assets | -1.94%954.46M | ---- | -2.24%989.83M | ---- | -7.07%973.32M | ---- | -6.91%1.01B | ---- | -6.93%1.05B | ---- |
| Constru in process | 0.00%23.55M | ---- | 0.00%23.55M | ---- | 0.00%23.55M | ---- | 0.00%23.55M | ---- | 0.00%23.55M | ---- |
| Intangible assets | -3.87%137.54M | -3.93%138.81M | -3.90%140.08M | -6.79%141.76M | -7.37%143.07M | -7.85%144.48M | -7.23%145.76M | -3.78%152.09M | -3.69%154.46M | -3.55%156.79M |
| Long deferred expense | ---- | ---- | ---- | ---- | --463.75K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 20.05%49.83M | 5.49%42.78M | 14.90%42.87M | 47.51%41.21M | 48.38%41.51M | 36.84%40.56M | 47.72%37.32M | -5.44%27.94M | -13.89%27.98M | 12.15%29.64M |
| Usufruct assets | --693.73K | --693.73K | --693.73K | ---- | ---- | ---- | ---- | --26.17M | --26.13M | --27.43M |
| Other non current assets | --542.48K | --542.48K | --587.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -31.38%2.33B | -31.38%2.34B | -14.31%2.36B | -2.89%3.37B | -2.99%3.39B | -3.14%3.41B | -22.21%2.75B | 36.16%3.47B | 35.63%3.5B | 33.57%3.52B |
| Total assets | -27.13%3.23B | -27.90%3.22B | -16.20%3.21B | -8.16%4.42B | -8.72%4.44B | -6.68%4.47B | -20.33%3.83B | 1.35%4.81B | 4.12%4.86B | 0.85%4.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.16%662.29M | -6.16%662.29M | -6.16%662.29M | -23.57%705.77M | -28.56%705.77M | -31.97%705.77M | -31.56%705.77M | -11.74%923.44M | -19.12%987.97M | -14.57%1.04B |
| Notes payable and accounts payable | 17.56%298.99M | 11.89%294.07M | 1.68%273.64M | -25.15%254.7M | -14.56%254.33M | -14.08%262.83M | -15.54%269.14M | 15.33%340.27M | 10.66%297.67M | 5.88%305.9M |
| -Notes payable | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 17.17%297.99M | 11.51%293.07M | 1.30%272.64M | -25.15%254.7M | -14.56%254.33M | -14.08%262.83M | -15.54%269.14M | 15.33%340.27M | 10.66%297.67M | 5.88%305.9M |
| Contract liabilities | -42.33%57.74M | -32.14%61.49M | -50.62%52.13M | -21.92%79.84M | -10.31%100.13M | -15.80%90.61M | -14.16%105.57M | -54.51%102.24M | 31.65%111.63M | 25.10%107.61M |
| Advance receipts | --1.45M | --1.3M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 29.56%78.44M | 26.67%75.1M | 25.05%72.4M | 26.07%63.38M | 19.17%60.54M | 27.64%59.29M | 31.25%57.89M | 31.43%50.28M | 48.59%50.8M | 55.18%46.45M |
| Taxs payable | -34.08%86.84M | -29.17%100.24M | -26.45%99.88M | -3.23%132.18M | 3.60%131.75M | 38.21%141.52M | 43.57%135.8M | 130.80%136.6M | 87.46%127.17M | 49.62%102.39M |
| Other payable (including interest and dividends) | 62.65%216.53M | 130.77%288.45M | 140.78%277.15M | 170.94%134.79M | 156.74%133.13M | 191.90%125M | 176.27%115.11M | 25.33%49.75M | 22.61%51.85M | -4.92%42.82M |
| -Interest payable | 78.75%104.47M | 80.24%94.3M | 79.87%84.26M | 406.40%63.23M | 338.33%58.45M | 512.95%52.32M | 416.40%46.84M | --12.49M | --13.33M | --8.54M |
| -Dividend payable | 0.00%16.44M | -0.03%16.44M | -0.03%16.44M | 21.19%16.44M | -0.00%16.44M | 0.03%16.44M | 0.03%16.44M | -1.86%13.56M | 0.00%16.44M | 0.00%16.44M |
| -Other payable | 64.18%95.62M | 216.01%177.71M | 240.51%176.45M | 132.59%55.13M | 163.76%58.24M | 215.06%56.24M | 220.75%51.82M | --23.7M | -14.59%22.08M | --17.85M |
| Non current liabilities due within one year | 162.57%496.33M | 162.69%496.19M | 162.31%496.19M | 7,974.76%189.03M | 7,974.76%189.03M | 7,529.02%188.89M | 7,539.93%189.16M | 766.99%2.34M | -98.78%2.34M | -98.72%2.48M |
| Other current liabilities | -2.92%8.3M | -16.20%7.79M | -26.69%6.58M | -42.95%8.3M | -36.64%8.55M | -10.96%9.29M | -37.53%8.97M | -35.52%14.55M | 117.71%13.49M | -45.99%10.44M |
| Total current liabilities | 20.45%1.91B | 25.50%1.99B | 22.31%1.94B | -3.18%1.57B | -3.63%1.58B | -4.37%1.58B | -4.95%1.59B | -6.17%1.62B | -14.32%1.64B | -14.88%1.66B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | -12.31%278.78M | -12.31%278.78M | 3.68%278.78M | 3.35%278.78M | 17.13%317.89M | --317.89M | --268.89M |
| Estimate liabilities | 10.07%8.16M | 11.43%8.16M | 11.19%8.19M | 46.15%7.41M | 46.15%7.41M | 85.32%7.32M | 45.12%7.36M | 92.74%5.07M | 92.74%5.07M | -9.04%3.95M |
| Deferred tax liabilities | --278K | --279.21K | --279.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -10.45%13.79M | -13.97%14.15M | -11.08%14.27M | -4.20%15.53M | -7.96%15.4M | -8.88%16.45M | -11.42%16.05M | -18.21%16.22M | -11.00%16.73M | -6.25%18.06M |
| Lease liabilities | --343.11K | --343.11K | --343.11K | ---- | ---- | ---- | ---- | --25.24M | --24.02M | --24.02M |
| Other non current liabilities | -84.74%48.63K | -59.52%183.64K | -59.52%183.64K | -62.89%318.64K | -62.89%318.64K | -37.31%453.65K | -37.31%453.65K | -0.00%858.67K | -0.00%858.67K | -24.91%723.66K |
| Total non current liabilities | -92.51%22.62M | -92.37%23.12M | -92.31%23.26M | -17.31%302.04M | -17.19%301.91M | -4.00%303M | -4.73%302.64M | 23.93%365.28M | 1,535.60%364.57M | 1,184.75%315.64M |
| Total liabilities | 2.36%1.93B | 6.57%2.01B | 3.96%1.96B | -5.78%1.87B | -6.10%1.89B | -4.31%1.89B | -4.91%1.89B | -1.78%1.98B | 3.49%2.01B | 0.08%1.97B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M | 0.00%261.72M |
| Capital reserve funds | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 2.00%1.63B | 2.00%1.63B | 2.00%1.63B |
| Surplus reserve funds | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M |
| Retained profit | -234.07%-676.42M | -242.62%-764.34M | -572.27%-734M | -31.98%504.81M | -33.94%504.53M | -26.37%535.94M | -115.06%-109.18M | 13.20%742.16M | 16.75%763.75M | 3.32%727.85M |
| Other composite income | 6.28%1.05M | 40.62%1.06M | 40.62%1.06M | 18.98%992.12K | 18.98%992.12K | 6.30%754.7K | 6.30%754.7K | -93.36%833.84K | -93.36%833.84K | -96.00%709.97K |
| Shareholders equity without minority interests | -47.56%1.3B | -51.70%1.21B | -33.41%1.24B | -8.72%2.48B | -9.45%2.48B | -7.09%2.51B | -30.86%1.87B | 4.08%2.72B | 4.97%2.74B | 1.43%2.71B |
| Minority interests | ---- | ---- | ---- | -38.11%66.32M | -38.87%66.86M | -37.60%71.57M | -39.30%70.69M | -5.83%107.17M | -4.60%109.37M | 0.30%114.69M |
| Total shareholder equity | -48.93%1.3B | -53.04%1.21B | -35.84%1.24B | -9.83%2.55B | -10.58%2.55B | -8.33%2.59B | -31.20%1.94B | 3.67%2.83B | 4.57%2.85B | 1.39%2.82B |
| Total liabilityies and equity | -27.13%3.23B | -27.90%3.22B | -16.20%3.21B | -8.16%4.42B | -8.72%4.44B | -6.68%4.47B | -20.33%3.83B | 1.35%4.81B | 4.12%4.86B | 0.85%4.79B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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