HK Stock MarketDetailed Quotes

01640 RUICHENG CHINA

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0.750
+0.020+2.74%

Trading Jul 25 09:54 CST

360.00MMarket Cap-13888P/E (TTM)

RUICHENG CHINA Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

21.65%518.56M

-32.29%378.49M

24.97%426.26M

35.21%559M

-0.60%341.1M

32.36%413.42M

-28.76%343.14M

--312.34M

131.01%481.7M

14.09%208.52M

Related party payments receivable

-52.61%100K

-72.80%226K

-74.61%211K

2.47%831K

177.00%831K

-71.54%811K

-89.36%300K

--2.85M

-81.02%2.82M

--14.85M

Withholding and tax receivable

----

--53K

----

Cash and equivalents

251.39%17.85M

-94.61%822K

-85.43%5.08M

60.79%15.24M

3,152.33%34.87M

-86.53%9.48M

-98.42%1.07M

--70.37M

85.14%68.03M

-35.71%36.75M

Short-term deposit

----

--16.7M

----

Special items of current assets

-86.31%18.04M

557.96%152.19M

461.15%131.71M

6.37%23.13M

39.50%23.47M

-70.69%21.74M

-11.80%16.83M

--74.19M

750.51%19.08M

-30.51%2.24M

Total current assets

-1.55%554.56M

-11.10%531.78M

40.72%563.27M

34.29%598.2M

0.29%400.27M

-3.11%445.46M

-30.18%399.12M

--459.74M

117.88%571.63M

7.90%262.36M

Non-current assets

Property, plant and equipment

-7.00%319K

-19.25%323K

-20.05%343K

-13.04%400K

-76.35%429K

-80.62%460K

-65.34%1.81M

--2.37M

-4.72%5.23M

-89.20%5.49M

Advance payment

----

0.66%152K

-49.83%152K

--151K

-24.44%303K

0.00%401K

Financial assets at fair value-non-current assets

----

-53.46%6.05M

Intangible assets

-22.73%17K

-20.00%20K

-18.52%22K

-16.67%25K

-18.18%27K

-14.29%30K

-13.16%33K

--35K

-11.63%38K

10.26%43K

Deferred tax assets

97.16%20.77M

148.55%10.66M

197.35%10.53M

-47.22%4.29M

-43.70%3.54M

100.00%8.12M

125.56%6.29M

--4.06M

337.15%2.79M

387.02%638K

Special items of non-current assets

----

--13M

Total non-current assets

93.64%21.1M

133.42%11M

172.56%10.9M

-46.24%4.71M

-51.77%4M

32.38%8.77M

-0.88%8.29M

--6.62M

-67.36%8.36M

-61.18%25.63M

Total assets

0.26%575.66M

-9.97%542.78M

42.03%574.17M

32.73%602.91M

-0.77%404.27M

-2.60%454.22M

-29.76%407.41M

--466.37M

101.40%579.99M

-6.85%287.98M

Liabilities

Current liabilities

Accounts payable

-0.73%210.89M

-42.35%125.71M

444.65%212.45M

125.29%218.06M

-15.68%39.01M

2.71%96.79M

-80.77%46.26M

--94.23M

155.23%240.54M

434.77%94.24M

Tax payable

750.00%1.26M

----

-98.98%148K

-29.73%12.73M

-3.76%14.57M

22.15%18.12M

-24.75%15.14M

--14.83M

111.57%20.12M

3.28%9.51M

Amounts payable to associated parties-current liabilities

--14.67M

----

--6.38M

----

--5M

Bank loans and overdrafts

36.47%118.98M

18.71%142.68M

-24.83%87.18M

54.10%120.2M

53.60%115.98M

-40.88%78M

-23.22%75.51M

--131.92M

17.75%98.35M

22.83%83.52M

Financial lease liabilities-current liabilities

----

-64.59%307K

----

-47.04%867K

--864K

-27.24%1.64M

6.03%2.25M

Special items of current liabilities

-55.37%17.07M

--38.16M

130.31%38.26M

----

730.18%16.61M

----

-16.35%2M

----

144.08%2.39M

-98.47%980K

Total current liabilities

7.35%362.88M

-21.11%306.55M

81.27%338.04M

93.09%388.56M

33.41%186.48M

-17.07%201.24M

-61.50%139.78M

--242.65M

84.04%363.03M

22.62%197.25M

Net current assets

-14.90%191.67M

7.44%225.23M

5.35%225.23M

-14.16%209.64M

-17.56%213.79M

12.50%244.22M

24.33%259.34M

--217.09M

220.42%208.6M

-20.87%65.1M

Total assets less current liabilities

-9.89%212.77M

10.21%236.23M

8.42%236.12M

-15.27%214.35M

-18.62%217.79M

13.08%252.99M

23.35%267.63M

--223.72M

139.14%216.96M

-38.81%90.73M

Non-current liabilities

Other loans-non-current liabilities

0.00%30M

--30M

----

--30M

--50M

----

Financial lease liabilities-non-current liabilities

----

-87.54%307K

--633K

-11.84%2.46M

-44.60%2.8M

Deferred tax liability

----

--33K

----

Total non-current liabilities

0.00%30M

--30M

----

4,404.50%30M

1,941.68%50.31M

--666K

-11.84%2.46M

-78.89%2.8M

Total liabilities

6.75%392.88M

-13.39%336.55M

97.36%368.04M

68.04%388.56M

-1.90%186.48M

-4.96%231.24M

-47.99%190.09M

--243.32M

82.70%365.5M

14.90%200.05M

Total assets less total liabilities

-11.33%182.77M

-3.79%206.23M

-5.35%206.12M

-3.87%214.35M

0.21%217.79M

-0.03%222.99M

1.32%217.32M

--223.05M

143.94%214.5M

-34.89%87.93M

Total equity and non-current liabilities

-9.89%212.77M

--236.23M

--236.12M

----

13.08%252.99M

23.35%267.63M

--223.72M

139.14%216.96M

-38.81%90.73M

Equity

Share capital

0.00%3.58M

--3.58M

-95.57%3.58M

1.00%80.8M

Reserve

-11.58%179.21M

-3.72%202.83M

-5.32%202.68M

-3.95%210.67M

0.21%214.07M

-0.12%219.32M

1.35%213.62M

--219.59M

2,906.38%210.78M

-87.26%7.01M

Shareholders' Equity

-11.38%182.79M

-3.66%206.41M

-5.23%206.26M

-3.88%214.24M

0.20%217.64M

-0.12%222.9M

1.33%217.2M

--223.16M

144.11%214.36M

-34.98%87.81M

Non-controlling interest

88.24%-16K

-261.82%-178K

-195.77%-136K

23.60%110K

14.52%142K

178.07%89K

-12.68%124K

---114K

18.33%142K

--120K

Total equity

-11.33%182.77M

-3.79%206.23M

-5.35%206.12M

-3.87%214.35M

0.21%217.79M

-0.03%222.99M

1.32%217.32M

--223.05M

143.94%214.5M

-34.89%87.93M

Total equity and total liabilities

0.26%575.66M

-9.97%542.78M

42.03%574.17M

32.73%602.91M

-0.77%404.27M

-2.60%454.22M

-29.76%407.41M

--466.37M

101.40%579.99M

-6.85%287.98M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	21.65%518.56M	-32.29%378.49M	24.97%426.26M	35.21%559M	-0.60%341.1M	32.36%413.42M	-28.76%343.14M	--312.34M	131.01%481.7M	14.09%208.52M
Related party payments receivable	-52.61%100K	-72.80%226K	-74.61%211K	2.47%831K	177.00%831K	-71.54%811K	-89.36%300K	--2.85M	-81.02%2.82M	--14.85M
Withholding and tax receivable	----	--53K	----	----	----	----	----	----	----	----
Cash and equivalents	251.39%17.85M	-94.61%822K	-85.43%5.08M	60.79%15.24M	3,152.33%34.87M	-86.53%9.48M	-98.42%1.07M	--70.37M	85.14%68.03M	-35.71%36.75M
Short-term deposit	----	----	----	----	----	----	--16.7M	----	----	----
Special items of current assets	-86.31%18.04M	557.96%152.19M	461.15%131.71M	6.37%23.13M	39.50%23.47M	-70.69%21.74M	-11.80%16.83M	--74.19M	750.51%19.08M	-30.51%2.24M
Total current assets	-1.55%554.56M	-11.10%531.78M	40.72%563.27M	34.29%598.2M	0.29%400.27M	-3.11%445.46M	-30.18%399.12M	--459.74M	117.88%571.63M	7.90%262.36M
Non-current assets
Property, plant and equipment	-7.00%319K	-19.25%323K	-20.05%343K	-13.04%400K	-76.35%429K	-80.62%460K	-65.34%1.81M	--2.37M	-4.72%5.23M	-89.20%5.49M
Advance payment	----	----	----	----	----	0.66%152K	-49.83%152K	--151K	-24.44%303K	0.00%401K
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	----	-53.46%6.05M
Intangible assets	-22.73%17K	-20.00%20K	-18.52%22K	-16.67%25K	-18.18%27K	-14.29%30K	-13.16%33K	--35K	-11.63%38K	10.26%43K
Deferred tax assets	97.16%20.77M	148.55%10.66M	197.35%10.53M	-47.22%4.29M	-43.70%3.54M	100.00%8.12M	125.56%6.29M	--4.06M	337.15%2.79M	387.02%638K
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--13M
Total non-current assets	93.64%21.1M	133.42%11M	172.56%10.9M	-46.24%4.71M	-51.77%4M	32.38%8.77M	-0.88%8.29M	--6.62M	-67.36%8.36M	-61.18%25.63M
Total assets	0.26%575.66M	-9.97%542.78M	42.03%574.17M	32.73%602.91M	-0.77%404.27M	-2.60%454.22M	-29.76%407.41M	--466.37M	101.40%579.99M	-6.85%287.98M
Liabilities
Current liabilities
Accounts payable	-0.73%210.89M	-42.35%125.71M	444.65%212.45M	125.29%218.06M	-15.68%39.01M	2.71%96.79M	-80.77%46.26M	--94.23M	155.23%240.54M	434.77%94.24M
Tax payable	750.00%1.26M	----	-98.98%148K	-29.73%12.73M	-3.76%14.57M	22.15%18.12M	-24.75%15.14M	--14.83M	111.57%20.12M	3.28%9.51M
Amounts payable to associated parties-current liabilities	--14.67M	----	----	----	----	--6.38M	----	----	----	--5M
Bank loans and overdrafts	36.47%118.98M	18.71%142.68M	-24.83%87.18M	54.10%120.2M	53.60%115.98M	-40.88%78M	-23.22%75.51M	--131.92M	17.75%98.35M	22.83%83.52M
Financial lease liabilities-current liabilities	----	----	----	----	-64.59%307K	----	-47.04%867K	--864K	-27.24%1.64M	6.03%2.25M
Special items of current liabilities	-55.37%17.07M	--38.16M	130.31%38.26M	----	730.18%16.61M	----	-16.35%2M	----	144.08%2.39M	-98.47%980K
Total current liabilities	7.35%362.88M	-21.11%306.55M	81.27%338.04M	93.09%388.56M	33.41%186.48M	-17.07%201.24M	-61.50%139.78M	--242.65M	84.04%363.03M	22.62%197.25M
Net current assets	-14.90%191.67M	7.44%225.23M	5.35%225.23M	-14.16%209.64M	-17.56%213.79M	12.50%244.22M	24.33%259.34M	--217.09M	220.42%208.6M	-20.87%65.1M
Total assets less current liabilities	-9.89%212.77M	10.21%236.23M	8.42%236.12M	-15.27%214.35M	-18.62%217.79M	13.08%252.99M	23.35%267.63M	--223.72M	139.14%216.96M	-38.81%90.73M
Non-current liabilities
Other loans-non-current liabilities	0.00%30M	--30M	--30M	----	----	--30M	--50M	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	-87.54%307K	--633K	-11.84%2.46M	-44.60%2.8M
Deferred tax liability	----	----	----	----	----	----	----	--33K	----	----
Total non-current liabilities	0.00%30M	--30M	--30M	----	----	4,404.50%30M	1,941.68%50.31M	--666K	-11.84%2.46M	-78.89%2.8M
Total liabilities	6.75%392.88M	-13.39%336.55M	97.36%368.04M	68.04%388.56M	-1.90%186.48M	-4.96%231.24M	-47.99%190.09M	--243.32M	82.70%365.5M	14.90%200.05M
Total assets less total liabilities	-11.33%182.77M	-3.79%206.23M	-5.35%206.12M	-3.87%214.35M	0.21%217.79M	-0.03%222.99M	1.32%217.32M	--223.05M	143.94%214.5M	-34.89%87.93M
Total equity and non-current liabilities	-9.89%212.77M	--236.23M	--236.12M	----	----	13.08%252.99M	23.35%267.63M	--223.72M	139.14%216.96M	-38.81%90.73M
Equity
Share capital	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	0.00%3.58M	--3.58M	-95.57%3.58M	1.00%80.8M
Reserve	-11.58%179.21M	-3.72%202.83M	-5.32%202.68M	-3.95%210.67M	0.21%214.07M	-0.12%219.32M	1.35%213.62M	--219.59M	2,906.38%210.78M	-87.26%7.01M
Shareholders' Equity	-11.38%182.79M	-3.66%206.41M	-5.23%206.26M	-3.88%214.24M	0.20%217.64M	-0.12%222.9M	1.33%217.2M	--223.16M	144.11%214.36M	-34.98%87.81M
Non-controlling interest	88.24%-16K	-261.82%-178K	-195.77%-136K	23.60%110K	14.52%142K	178.07%89K	-12.68%124K	---114K	18.33%142K	--120K
Total equity	-11.33%182.77M	-3.79%206.23M	-5.35%206.12M	-3.87%214.35M	0.21%217.79M	-0.03%222.99M	1.32%217.32M	--223.05M	143.94%214.5M	-34.89%87.93M
Total equity and total liabilities	0.26%575.66M	-9.97%542.78M	42.03%574.17M	32.73%602.91M	-0.77%404.27M	-2.60%454.22M	-29.76%407.41M	--466.37M	101.40%579.99M	-6.85%287.98M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Deloitte & Touche Tohmatsu Certified Public Accountants	Deloitte & Touche Tohmatsu Certified Public Accountants

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

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Heat List

Overall

01640 RUICHENG CHINA

RUICHENG CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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