HK Stock MarketDetailed Quotes

01640 RUICHENG CHINA

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2.740
+0.020+0.74%

Market Closed Nov 8 16:08 CST

1.53BMarket Cap-76111P/E (TTM)

RUICHENG CHINA Key Stats

Cash Flow

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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

Accounts receivable

44.72%547.76M

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

Related party payments receivable

-55.75%100K

-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

Withholding and tax receivable

----

--53K

----

Cash and equivalents

4,477.74%37.63M

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

Short-term deposit

----

--16.7M

----

Special items of current assets

----

-20.13%10M

33.76%16.83M

--12.53M

460.81%12.58M

Total current assets

10.10%585.49M

-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

Non-current assets

Property, plant and equipment

-9.91%291K

-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

Advance payment

----

0.66%152K

-49.83%152K

--151K

-24.44%303K

Intangible assets

-30.00%14K

-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

Deferred tax assets

46.41%15.6M

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

Total non-current assets

44.61%15.91M

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

Total assets

10.80%601.4M

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

Liabilities

Current liabilities

Accounts payable

88.92%237.49M

-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

Tax payable

--120K

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

Amounts payable to associated parties-current liabilities

--10.41M

--14.67M

----

--6.38M

----

Bank loans and overdrafts

-37.64%88.98M

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

Financial lease liabilities-current liabilities

----

-64.59%307K

----

-47.04%867K

--864K

-27.24%1.64M

Total current liabilities

16.30%356.51M

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

Net current assets

1.67%228.98M

-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

Total assets less current liabilities

3.67%244.89M

-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

Non-current liabilities

Long-term bank loan

--20.8M

----

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

Deferred tax liability

----

--33K

----

Total non-current liabilities

-30.67%20.8M

0.00%30M

--30M

----

4,404.50%30M

1,941.68%50.31M

--666K

-11.84%2.46M

Total liabilities

12.11%377.31M

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

Total assets less total liabilities

8.66%224.09M

-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

Total equity and non-current liabilities

3.67%244.89M

-9.89%212.77M

--236.23M

--236.12M

----

13.08%252.99M

23.35%267.63M

--223.72M

139.14%216.96M

Equity

Share capital

20.40%4.31M

0.00%3.58M

--3.58M

-95.57%3.58M

Reserve

8.37%219.8M

-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

Shareholders' Equity

8.57%224.1M

-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

Non-controlling interest

91.01%-16K

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

Total equity

8.66%224.09M

-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

Total equity and total liabilities

10.80%601.4M

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Accounts receivable	44.72%547.76M	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
Related party payments receivable	-55.75%100K	-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
Withholding and tax receivable	----	----	--53K	----	----	----	----	----	----	----
Cash and equivalents	4,477.74%37.63M	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
Short-term deposit	----	----	----	----	----	----	----	--16.7M	----	----
Special items of current assets	----	----	----	----	----	----	-20.13%10M	33.76%16.83M	--12.53M	460.81%12.58M
Total current assets	10.10%585.49M	-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
Non-current assets
Property, plant and equipment	-9.91%291K	-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
Advance payment	----	----	----	----	----	----	0.66%152K	-49.83%152K	--151K	-24.44%303K
Intangible assets	-30.00%14K	-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
Deferred tax assets	46.41%15.6M	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
Total non-current assets	44.61%15.91M	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
Total assets	10.80%601.4M	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
Liabilities
Current liabilities
Accounts payable	88.92%237.49M	-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
Tax payable	--120K	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
Amounts payable to associated parties-current liabilities	--10.41M	--14.67M	----	----	----	----	--6.38M	----	----	----
Bank loans and overdrafts	-37.64%88.98M	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
Financial lease liabilities-current liabilities	----	----	----	----	----	-64.59%307K	----	-47.04%867K	--864K	-27.24%1.64M
Total current liabilities	16.30%356.51M	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
Net current assets	1.67%228.98M	-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
Total assets less current liabilities	3.67%244.89M	-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
Non-current liabilities
Long-term bank loan	--20.8M	----	----	----	----	----	----	----	----	----
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
Deferred tax liability	----	----	----	----	----	----	----	----	--33K	----
Total non-current liabilities	-30.67%20.8M	0.00%30M	--30M	--30M	----	----	4,404.50%30M	1,941.68%50.31M	--666K	-11.84%2.46M
Total liabilities	12.11%377.31M	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
Total assets less total liabilities	8.66%224.09M	-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
Total equity and non-current liabilities	3.67%244.89M	-9.89%212.77M	--236.23M	--236.12M	----	----	13.08%252.99M	23.35%267.63M	--223.72M	139.14%216.96M
Equity
Share capital	20.40%4.31M	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
Reserve	8.37%219.8M	-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
Shareholders' Equity	8.57%224.1M	-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
Non-controlling interest	91.01%-16K	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
Total equity	8.66%224.09M	-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
Total equity and total liabilities	10.80%601.4M	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
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
Auditor	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang 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

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01640 RUICHENG CHINA

RUICHENG CHINA Key Stats

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