HK Stock MarketDetailed Quotes

01526 RICI HEALTH

Watchlist

1.170
-0.020-1.68%

Market Closed Dec 24 12:08 CST

1.86BMarket Cap5.22P/E (TTM)

RICI HEALTH Key Stats

Cash Flow

All

YOY

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(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

4.88%39.37M

-3.44%37.4M

-28.63%37.54M

-24.06%38.73M

10.20%52.6M

16.66%50.99M

12.45%47.73M

-1.51%43.71M

18.58%42.45M

41.72%44.38M

Accounts receivable

16.46%285.8M

7.45%299.47M

17.26%245.41M

-19.52%278.71M

-27.55%209.29M

22.52%346.32M

39.65%288.86M

-2.54%282.65M

-28.27%206.86M

7.93%290.03M

Related party payments receivable

22.42%699K

129.17%2.55M

-91.39%571K

-81.15%1.11M

0.33%6.64M

0.63%5.91M

282.92%6.61M

499.18%5.87M

3.66%1.73M

-14.78%980K

Advance deposits and other receivables

108.13%301.55M

42.66%287.07M

19.28%144.89M

132.90%201.23M

126.39%121.46M

40.92%86.4M

-6.69%53.65M

23.98%61.31M

19.01%57.5M

-16.94%49.45M

Cash and equivalents

2.93%587.12M

12.65%811.21M

1.69%570.41M

-6.63%720.14M

17.13%560.95M

37.28%771.26M

14.94%478.93M

70.48%561.82M

40.33%416.68M

-33.48%329.55M

Secured deposit

0.00%900K

-99.23%900K

-99.46%900K

-35.64%116.4M

-20.34%167.5M

-28.29%180.85M

-15.26%210.28M

-25.46%252.19M

-12.56%248.14M

44.74%338.35M

Total current assets

21.58%1.22B

6.07%1.44B

-10.61%999.72M

-5.92%1.36B

2.98%1.12B

19.39%1.44B

11.58%1.09B

14.71%1.21B

1.94%973.34M

-3.41%1.05B

Non-current assets

Property, plant and equipment

-3.98%1.52B

3.57%1.5B

8.09%1.58B

-3.63%1.44B

6.80%1.46B

20.62%1.5B

16.58%1.37B

7.09%1.24B

9.69%1.18B

10.64%1.16B

Advance payment

-32.12%143.41M

-39.14%136.25M

111.94%211.27M

161.45%223.89M

-25.32%99.68M

-40.88%85.63M

-43.75%133.48M

49.04%144.86M

188.77%237.32M

85.63%97.19M

Financial assets at fair value-non-current assets

0.00%1.5M

-66.67%1.5M

0.00%4.5M

2.30%4.5M

50.00%4.5M

Other investments

9.78%10.5M

10.50%10.08M

7.86%9.56M

4.81%9.12M

9.67%8.87M

10.16%8.7M

10.42%8.08M

10.88%7.9M

0.04%7.32M

2.87%7.13M

Intangible assets

223.89%16.58M

231.44%17.86M

-32.80%5.12M

-50.44%5.39M

-35.30%7.62M

-1.87%10.87M

-1.67%11.78M

-20.98%11.08M

-16.00%11.98M

-9.00%14.02M

Deferred tax assets

4.34%124.94M

-11.93%109.91M

-47.09%119.74M

-41.54%124.81M

-7.34%226.32M

-9.16%213.49M

44.38%244.24M

30.74%235.02M

-4.27%169.16M

25.81%179.76M

Total non-current assets

2.09%3.33B

-0.35%3.2B

6.60%3.26B

3.75%3.21B

-0.36%3.06B

3.03%3.09B

-0.01%3.07B

-0.48%3B

4.75%3.07B

137.11%3.02B

Total assets

6.66%4.54B

1.55%4.64B

1.99%4.26B

0.68%4.57B

0.51%4.18B

7.72%4.54B

2.78%4.15B

3.45%4.21B

4.06%4.04B

72.29%4.07B

Liabilities

Current liabilities

Accounts payable

5.61%421.29M

12.32%541.23M

-6.13%398.93M

-3.77%481.85M

-20.07%424.96M

-16.52%500.73M

4.37%531.68M

16.35%599.85M

2.76%509.43M

11.26%515.54M

Tax payable

-11.68%37.64M

56.80%108.75M

526.60%42.62M

28.02%69.35M

-73.29%6.8M

133.14%54.17M

280.45%25.47M

16.53%23.24M

-33.87%6.69M

89.68%19.94M

Amounts payable to associated parties-current liabilities

----

-0.75%132K

0.00%133K

-0.75%133K

-53.17%133K

0.00%134K

-82.79%284K

-91.07%134K

450.00%1.65M

-57.51%1.5M

Bank loans and overdrafts

3.71%612M

5.25%647.47M

-24.28%590.12M

-20.54%615.17M

2.09%779.36M

4.78%774.2M

9.97%763.39M

11.37%738.91M

6.23%694.15M

8.77%663.49M

Financial lease liabilities-current liabilities

2.35%272.38M

-0.46%264.3M

-17.05%266.13M

-8.43%265.51M

15.16%320.84M

8.68%289.95M

-8.74%278.59M

-0.16%266.78M

23.00%305.27M

--267.21M

Deferred income-current liabilities

178.96%1.5M

-71.37%1.96M

-90.42%537K

22.03%6.84M

0.00%5.61M

-76.27%5.61M

-58.24%5.61M

75.97%23.62M

139.48%13.42M

Total current liabilities

5.30%1.92B

0.53%2.17B

-7.08%1.83B

6.10%2.15B

2.59%1.97B

4.36%2.03B

5.79%1.92B

13.74%1.95B

11.64%1.81B

29.15%1.71B

Net current assets

14.38%-708.19M

8.89%-726.63M

2.43%-827.17M

-35.55%-797.54M

-2.07%-847.75M

20.24%-588.35M

0.93%-830.57M

-12.19%-737.67M

-25.51%-838.34M

-180.62%-657.52M

Total assets less current liabilities

7.69%2.62B

2.47%2.47B

10.07%2.43B

-3.72%2.41B

-1.26%2.21B

10.61%2.51B

0.33%2.24B

-4.01%2.27B

-1.39%2.23B

127.29%2.36B

Non-current liabilities

Long-term bank loan

-26.58%201.5M

-31.55%219.14M

-21.26%274.43M

-32.56%320.16M

-33.00%348.54M

-13.10%474.72M

14.63%520.2M

110.69%546.28M

241.49%453.79M

102.20%259.28M

Financial lease liabilities-non-current liabilities

17.76%1.23B

3.46%1.14B

-12.17%1.04B

-8.86%1.1B

-2.13%1.19B

-4.20%1.2B

-7.86%1.21B

-10.83%1.26B

-6.90%1.32B

--1.41B

Deferred income-non-current liabilities

-96.52%3.1M

-95.91%3.7M

-4.01%89.09M

-4.02%90.3M

44.83%92.81M

--94.08M

--64.08M

----

Other non-current liabilities

----

--12.3M

-87.64%12.3M

Total non-current liabilities

1.87%1.43B

-9.93%1.36B

-21.11%1.41B

-21.40%1.51B

-7.87%1.78B

-0.76%1.92B

1.54%1.93B

7.56%1.93B

14.99%1.91B

442.35%1.8B

Total liabilities

3.81%3.36B

-3.78%3.52B

-13.75%3.23B

-7.26%3.66B

-2.67%3.75B

1.81%3.95B

3.61%3.85B

10.57%3.88B

13.33%3.72B

111.86%3.51B

Total assets less total liabilities

15.67%1.19B

23.12%1.11B

140.17%1.03B

54.03%904.83M

40.96%427.15M

76.70%587.43M

-6.76%303.02M

-40.95%332.44M

-46.26%325M

-20.38%562.94M

Total equity and non-current liabilities

7.69%2.62B

2.47%2.47B

10.07%2.43B

-3.72%2.41B

-1.26%2.21B

10.61%2.51B

0.33%2.24B

-4.01%2.27B

-1.39%2.23B

127.29%2.36B

Equity

Share capital

0.00%1.07M

-0.09%1.07M

Reserve

12.74%1.21B

18.16%1.13B

100.07%1.07B

40.86%952.85M

3.00%537.1M

34.02%676.44M

6.13%521.45M

-21.52%504.74M

-23.48%491.35M

-7.25%643.17M

Shareholders' Equity

12.73%1.21B

18.14%1.13B

99.87%1.08B

40.80%953.92M

2.99%538.16M

33.94%677.5M

6.11%522.51M

-21.49%505.81M

-23.44%492.41M

-7.24%644.24M

Non-controlling interest

47.90%-25.9M

73.72%-12.9M

55.21%-49.72M

45.50%-49.09M

49.43%-111.01M

48.04%-90.07M

-31.11%-219.49M

-113.25%-173.37M

-335.45%-167.42M

-747.23%-81.3M

Total equity

15.67%1.19B

23.12%1.11B

140.17%1.03B

54.03%904.83M

40.96%427.15M

76.70%587.43M

-6.76%303.02M

-40.95%332.44M

-46.26%325M

-20.38%562.94M

Total equity and total liabilities

6.66%4.54B

1.55%4.64B

1.99%4.26B

0.68%4.57B

0.51%4.18B

7.72%4.54B

2.78%4.15B

3.45%4.21B

4.06%4.04B

72.29%4.07B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

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	4.88%39.37M	-3.44%37.4M	-28.63%37.54M	-24.06%38.73M	10.20%52.6M	16.66%50.99M	12.45%47.73M	-1.51%43.71M	18.58%42.45M	41.72%44.38M
Accounts receivable	16.46%285.8M	7.45%299.47M	17.26%245.41M	-19.52%278.71M	-27.55%209.29M	22.52%346.32M	39.65%288.86M	-2.54%282.65M	-28.27%206.86M	7.93%290.03M
Related party payments receivable	22.42%699K	129.17%2.55M	-91.39%571K	-81.15%1.11M	0.33%6.64M	0.63%5.91M	282.92%6.61M	499.18%5.87M	3.66%1.73M	-14.78%980K
Advance deposits and other receivables	108.13%301.55M	42.66%287.07M	19.28%144.89M	132.90%201.23M	126.39%121.46M	40.92%86.4M	-6.69%53.65M	23.98%61.31M	19.01%57.5M	-16.94%49.45M
Cash and equivalents	2.93%587.12M	12.65%811.21M	1.69%570.41M	-6.63%720.14M	17.13%560.95M	37.28%771.26M	14.94%478.93M	70.48%561.82M	40.33%416.68M	-33.48%329.55M
Secured deposit	0.00%900K	-99.23%900K	-99.46%900K	-35.64%116.4M	-20.34%167.5M	-28.29%180.85M	-15.26%210.28M	-25.46%252.19M	-12.56%248.14M	44.74%338.35M
Total current assets	21.58%1.22B	6.07%1.44B	-10.61%999.72M	-5.92%1.36B	2.98%1.12B	19.39%1.44B	11.58%1.09B	14.71%1.21B	1.94%973.34M	-3.41%1.05B
Non-current assets
Property, plant and equipment	-3.98%1.52B	3.57%1.5B	8.09%1.58B	-3.63%1.44B	6.80%1.46B	20.62%1.5B	16.58%1.37B	7.09%1.24B	9.69%1.18B	10.64%1.16B
Advance payment	-32.12%143.41M	-39.14%136.25M	111.94%211.27M	161.45%223.89M	-25.32%99.68M	-40.88%85.63M	-43.75%133.48M	49.04%144.86M	188.77%237.32M	85.63%97.19M
Financial assets at fair value-non-current assets	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	-66.67%1.5M	-66.67%1.5M	0.00%4.5M	0.00%4.5M	2.30%4.5M	50.00%4.5M
Other investments	9.78%10.5M	10.50%10.08M	7.86%9.56M	4.81%9.12M	9.67%8.87M	10.16%8.7M	10.42%8.08M	10.88%7.9M	0.04%7.32M	2.87%7.13M
Intangible assets	223.89%16.58M	231.44%17.86M	-32.80%5.12M	-50.44%5.39M	-35.30%7.62M	-1.87%10.87M	-1.67%11.78M	-20.98%11.08M	-16.00%11.98M	-9.00%14.02M
Deferred tax assets	4.34%124.94M	-11.93%109.91M	-47.09%119.74M	-41.54%124.81M	-7.34%226.32M	-9.16%213.49M	44.38%244.24M	30.74%235.02M	-4.27%169.16M	25.81%179.76M
Total non-current assets	2.09%3.33B	-0.35%3.2B	6.60%3.26B	3.75%3.21B	-0.36%3.06B	3.03%3.09B	-0.01%3.07B	-0.48%3B	4.75%3.07B	137.11%3.02B
Total assets	6.66%4.54B	1.55%4.64B	1.99%4.26B	0.68%4.57B	0.51%4.18B	7.72%4.54B	2.78%4.15B	3.45%4.21B	4.06%4.04B	72.29%4.07B
Liabilities
Current liabilities
Accounts payable	5.61%421.29M	12.32%541.23M	-6.13%398.93M	-3.77%481.85M	-20.07%424.96M	-16.52%500.73M	4.37%531.68M	16.35%599.85M	2.76%509.43M	11.26%515.54M
Tax payable	-11.68%37.64M	56.80%108.75M	526.60%42.62M	28.02%69.35M	-73.29%6.8M	133.14%54.17M	280.45%25.47M	16.53%23.24M	-33.87%6.69M	89.68%19.94M
Amounts payable to associated parties-current liabilities	----	-0.75%132K	0.00%133K	-0.75%133K	-53.17%133K	0.00%134K	-82.79%284K	-91.07%134K	450.00%1.65M	-57.51%1.5M
Bank loans and overdrafts	3.71%612M	5.25%647.47M	-24.28%590.12M	-20.54%615.17M	2.09%779.36M	4.78%774.2M	9.97%763.39M	11.37%738.91M	6.23%694.15M	8.77%663.49M
Financial lease liabilities-current liabilities	2.35%272.38M	-0.46%264.3M	-17.05%266.13M	-8.43%265.51M	15.16%320.84M	8.68%289.95M	-8.74%278.59M	-0.16%266.78M	23.00%305.27M	--267.21M
Deferred income-current liabilities	178.96%1.5M	-71.37%1.96M	-90.42%537K	22.03%6.84M	0.00%5.61M	-76.27%5.61M	-58.24%5.61M	75.97%23.62M	139.48%13.42M	139.48%13.42M
Total current liabilities	5.30%1.92B	0.53%2.17B	-7.08%1.83B	6.10%2.15B	2.59%1.97B	4.36%2.03B	5.79%1.92B	13.74%1.95B	11.64%1.81B	29.15%1.71B
Net current assets	14.38%-708.19M	8.89%-726.63M	2.43%-827.17M	-35.55%-797.54M	-2.07%-847.75M	20.24%-588.35M	0.93%-830.57M	-12.19%-737.67M	-25.51%-838.34M	-180.62%-657.52M
Total assets less current liabilities	7.69%2.62B	2.47%2.47B	10.07%2.43B	-3.72%2.41B	-1.26%2.21B	10.61%2.51B	0.33%2.24B	-4.01%2.27B	-1.39%2.23B	127.29%2.36B
Non-current liabilities
Long-term bank loan	-26.58%201.5M	-31.55%219.14M	-21.26%274.43M	-32.56%320.16M	-33.00%348.54M	-13.10%474.72M	14.63%520.2M	110.69%546.28M	241.49%453.79M	102.20%259.28M
Financial lease liabilities-non-current liabilities	17.76%1.23B	3.46%1.14B	-12.17%1.04B	-8.86%1.1B	-2.13%1.19B	-4.20%1.2B	-7.86%1.21B	-10.83%1.26B	-6.90%1.32B	--1.41B
Deferred income-non-current liabilities	-96.52%3.1M	-95.91%3.7M	-4.01%89.09M	-4.02%90.3M	44.83%92.81M	--94.08M	--64.08M	----	----	----
Other non-current liabilities	----	----	----	----	----	----	----	----	--12.3M	-87.64%12.3M
Total non-current liabilities	1.87%1.43B	-9.93%1.36B	-21.11%1.41B	-21.40%1.51B	-7.87%1.78B	-0.76%1.92B	1.54%1.93B	7.56%1.93B	14.99%1.91B	442.35%1.8B
Total liabilities	3.81%3.36B	-3.78%3.52B	-13.75%3.23B	-7.26%3.66B	-2.67%3.75B	1.81%3.95B	3.61%3.85B	10.57%3.88B	13.33%3.72B	111.86%3.51B
Total assets less total liabilities	15.67%1.19B	23.12%1.11B	140.17%1.03B	54.03%904.83M	40.96%427.15M	76.70%587.43M	-6.76%303.02M	-40.95%332.44M	-46.26%325M	-20.38%562.94M
Total equity and non-current liabilities	7.69%2.62B	2.47%2.47B	10.07%2.43B	-3.72%2.41B	-1.26%2.21B	10.61%2.51B	0.33%2.24B	-4.01%2.27B	-1.39%2.23B	127.29%2.36B
Equity
Share capital	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	-0.09%1.07M	-0.09%1.07M
Reserve	12.74%1.21B	18.16%1.13B	100.07%1.07B	40.86%952.85M	3.00%537.1M	34.02%676.44M	6.13%521.45M	-21.52%504.74M	-23.48%491.35M	-7.25%643.17M
Shareholders' Equity	12.73%1.21B	18.14%1.13B	99.87%1.08B	40.80%953.92M	2.99%538.16M	33.94%677.5M	6.11%522.51M	-21.49%505.81M	-23.44%492.41M	-7.24%644.24M
Non-controlling interest	47.90%-25.9M	73.72%-12.9M	55.21%-49.72M	45.50%-49.09M	49.43%-111.01M	48.04%-90.07M	-31.11%-219.49M	-113.25%-173.37M	-335.45%-167.42M	-747.23%-81.3M
Total equity	15.67%1.19B	23.12%1.11B	140.17%1.03B	54.03%904.83M	40.96%427.15M	76.70%587.43M	-6.76%303.02M	-40.95%332.44M	-46.26%325M	-20.38%562.94M
Total equity and total liabilities	6.66%4.54B	1.55%4.64B	1.99%4.26B	0.68%4.57B	0.51%4.18B	7.72%4.54B	2.78%4.15B	3.45%4.21B	4.06%4.04B	72.29%4.07B
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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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