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01640 RUICHENG CHINA

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  • 2.760
  • +0.010+0.36%
Market Closed Dec 3 16:08 CST
1.55BMarket Cap-76666P/E (TTM)

RUICHENG CHINA Key Stats

All
YOY yoy
Hide blank lines 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
----
0.01%-32.07M
----
-845.54%-32.07M
----
-1.69%4.3M
----
-92.20%4.38M
----
21.64%56.13M
Profit adjustment
Interest (income) - adjustment
----
-1,400.00%-45K
----
95.24%-3K
----
96.28%-63K
----
-47.60%-1.69M
----
-533.70%-1.15M
Impairment and provisions:
----
46.41%40.93M
----
354.53%27.96M
----
-178.28%-10.98M
----
56.91%14.03M
----
795.99%8.94M
-Other impairments and provisions
----
46.41%40.93M
----
354.53%27.96M
----
-178.28%-10.98M
----
56.91%14.03M
----
795.99%8.94M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
---2.59M
-Other fair value changes
----
----
----
----
----
----
----
----
----
---2.59M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
--187K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--187K
Depreciation and amortization:
----
-53.97%29K
----
-95.47%63K
----
-3.34%1.39M
----
-44.03%1.44M
----
-51.39%2.57M
-Depreciation
----
-58.62%24K
----
-95.81%58K
----
-3.42%1.39M
----
-44.12%1.43M
----
-51.44%2.57M
-Amortization of intangible assets
----
0.00%5K
----
-16.67%5K
----
20.00%6K
----
0.00%5K
----
0.00%5K
Financial expense
----
13.12%7.32M
----
-45.49%6.47M
----
39.36%11.87M
----
12.45%8.52M
----
25.37%7.58M
Special items
----
-32.40%-2.65M
----
36.65%-2M
----
62.98%-3.16M
----
-15.12%-8.53M
----
-147.15%-7.41M
Operating profit before the change of operating capital
----
3,149.76%13.52M
----
-87.62%416K
----
-81.48%3.36M
----
-71.76%18.15M
----
-13.17%64.26M
Change of operating capital
Accounts receivable (increase)decrease
----
-36.05%-141.73M
----
-706.13%-104.17M
----
-80.39%17.19M
----
139.08%87.65M
----
-380.93%-224.27M
Accounts payable increase (decrease)
----
-100.89%-1.55M
----
2,565.30%173.93M
----
95.49%-7.06M
----
-245.18%-156.46M
----
39.22%107.77M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
---11.77M
Special items for working capital changes
----
205.69%100.98M
----
-903.98%-95.55M
----
153.56%11.88M
----
-276.58%-22.19M
----
90.00%-5.89M
Cash  from business operations
152.72%30.04M
-13.39%-28.77M
-200.72%-56.99M
-199.98%-25.37M
-302.28%-18.95M
134.83%25.38M
123.21%9.37M
-4.24%-72.86M
-30,022.39%-40.36M
-252.44%-69.89M
Other taxs
-258.48%-1.23M
59.54%-405K
82.28%-342K
39.70%-1M
34.38%-1.93M
83.45%-1.66M
53.42%-2.94M
11.78%-10.03M
41.37%-6.31M
28.02%-11.37M
Interest paid - operating
9.26%-2.19M
-2.86%-5.54M
8.93%-2.42M
23.03%-5.38M
15.45%-2.66M
-37.18%-7M
17.24%-3.14M
-5.35%-5.1M
1.43%-3.79M
35.64%-4.84M
Special items of business
----
-14.15%-1.79M
----
69.02%-1.57M
----
-169.41%-5.07M
----
20.61%-1.88M
----
---2.37M
Net cash from operations
144.56%26.62M
-9.54%-36.5M
-153.86%-59.75M
-385.91%-33.33M
-816.00%-23.54M
112.97%11.66M
106.51%3.29M
-1.58%-89.87M
-242.14%-50.47M
-492.64%-88.47M
Cash flow from investment activities
Interest received - investment
150.00%5K
1,400.00%45K
-75.00%2K
-95.24%3K
-85.96%8K
-94.85%63K
-14.93%57K
6.63%1.22M
123.33%67K
533.70%1.15M
Loan receivable (increase) decrease
----
-82.10%111K
---15K
-95.03%620K
----
395.00%12.47M
-1,548.39%-511K
-79.06%2.52M
---31K
--12.03M
Decrease in deposits (increase)
----
----
----
----
----
200.00%16.7M
--16.7M
---16.7M
----
----
Purchase of fixed assets
----
----
----
----
----
----
----
96.58%-24K
----
-136.36%-702K
Sale of subsidiaries
--184K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
0.66%152K
----
-62.34%151K
6,730.38%20.01M
--401K
Cash on investment
----
----
----
----
----
----
----
----
----
94.99%-303K
Other items in the investment business
--27K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
1,761.54%216K
-74.96%156K
-262.50%-13K
-97.88%623K
-99.95%8K
329.01%29.38M
-18.97%16.25M
-202.04%-12.83M
236.55%20.05M
301.18%12.57M
Net cash before financing
144.91%26.84M
-11.15%-36.35M
-154.00%-59.76M
-179.69%-32.7M
-220.45%-23.53M
139.96%41.04M
164.20%19.53M
-35.31%-102.7M
-3.36%-30.42M
-566.12%-75.9M
Cash flow from financing activities
New borrowing
-29.40%77.8M
-2.65%129.67M
45.55%110.2M
101.87%133.2M
170.41%75.71M
-49.05%65.98M
-63.39%28M
30.22%129.51M
91.23%76.49M
-10.40%99.46M
Refund
-120.86%-120.81M
36.97%-83.2M
23.50%-54.7M
-74.81%-132M
-57.10%-71.5M
26.22%-75.51M
-6.26%-45.51M
-2.32%-102.35M
-22.37%-42.83M
-8.55%-100.03M
Issuing shares
--35.95M
----
----
----
----
----
----
----
----
--114.19M
Interest paid - financing
----
----
----
----
---5K
91.67%-10K
----
---120K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-3,813.90%-20.55M
Other items of the financing business
----
30.57%2.65M
----
-35.76%2.03M
----
-67.54%3.16M
--6.38M
-39.47%9.73M
----
--16.07M
Net cash from financing operations
-112.73%-7.06M
1,582.80%49.12M
1,322.35%55.5M
140.28%2.92M
135.07%3.9M
-120.28%-7.25M
-133.97%-11.13M
-66.66%35.74M
1,337.84%32.75M
392.12%107.19M
Net Cash
564.31%19.78M
142.89%12.77M
78.30%-4.26M
-188.14%-29.78M
-333.46%-19.63M
150.47%33.79M
260.62%8.41M
-314.02%-66.96M
108.58%2.33M
253.29%31.29M
Begining period cash
251.39%17.85M
-85.43%5.08M
-85.43%5.08M
3,152.33%34.87M
3,152.33%34.87M
-98.42%1.07M
-98.42%1.07M
85.14%68.03M
85.14%68.03M
-35.71%36.75M
Cash at the end
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
633.73%70.37M
85.14%68.03M
Cash balance analysis
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
(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 ----0.01%-32.07M-----845.54%-32.07M-----1.69%4.3M-----92.20%4.38M----21.64%56.13M
Profit adjustment
Interest (income) - adjustment -----1,400.00%-45K----95.24%-3K----96.28%-63K-----47.60%-1.69M-----533.70%-1.15M
Impairment and provisions: ----46.41%40.93M----354.53%27.96M-----178.28%-10.98M----56.91%14.03M----795.99%8.94M
-Other impairments and provisions ----46.41%40.93M----354.53%27.96M-----178.28%-10.98M----56.91%14.03M----795.99%8.94M
Revaluation surplus: ---------------------------------------2.59M
-Other fair value changes ---------------------------------------2.59M
Asset sale loss (gain): --------------------------------------187K
-Loss (gain) on sale of property, machinery and equipment --------------------------------------187K
Depreciation and amortization: -----53.97%29K-----95.47%63K-----3.34%1.39M-----44.03%1.44M-----51.39%2.57M
-Depreciation -----58.62%24K-----95.81%58K-----3.42%1.39M-----44.12%1.43M-----51.44%2.57M
-Amortization of intangible assets ----0.00%5K-----16.67%5K----20.00%6K----0.00%5K----0.00%5K
Financial expense ----13.12%7.32M-----45.49%6.47M----39.36%11.87M----12.45%8.52M----25.37%7.58M
Special items -----32.40%-2.65M----36.65%-2M----62.98%-3.16M-----15.12%-8.53M-----147.15%-7.41M
Operating profit before the change of operating capital ----3,149.76%13.52M-----87.62%416K-----81.48%3.36M-----71.76%18.15M-----13.17%64.26M
Change of operating capital
Accounts receivable (increase)decrease -----36.05%-141.73M-----706.13%-104.17M-----80.39%17.19M----139.08%87.65M-----380.93%-224.27M
Accounts payable increase (decrease) -----100.89%-1.55M----2,565.30%173.93M----95.49%-7.06M-----245.18%-156.46M----39.22%107.77M
Financial assets at fair value (increase)decrease ---------------------------------------11.77M
Special items for working capital changes ----205.69%100.98M-----903.98%-95.55M----153.56%11.88M-----276.58%-22.19M----90.00%-5.89M
Cash  from business operations 152.72%30.04M-13.39%-28.77M-200.72%-56.99M-199.98%-25.37M-302.28%-18.95M134.83%25.38M123.21%9.37M-4.24%-72.86M-30,022.39%-40.36M-252.44%-69.89M
Other taxs -258.48%-1.23M59.54%-405K82.28%-342K39.70%-1M34.38%-1.93M83.45%-1.66M53.42%-2.94M11.78%-10.03M41.37%-6.31M28.02%-11.37M
Interest paid - operating 9.26%-2.19M-2.86%-5.54M8.93%-2.42M23.03%-5.38M15.45%-2.66M-37.18%-7M17.24%-3.14M-5.35%-5.1M1.43%-3.79M35.64%-4.84M
Special items of business -----14.15%-1.79M----69.02%-1.57M-----169.41%-5.07M----20.61%-1.88M-------2.37M
Net cash from operations 144.56%26.62M-9.54%-36.5M-153.86%-59.75M-385.91%-33.33M-816.00%-23.54M112.97%11.66M106.51%3.29M-1.58%-89.87M-242.14%-50.47M-492.64%-88.47M
Cash flow from investment activities
Interest received - investment 150.00%5K1,400.00%45K-75.00%2K-95.24%3K-85.96%8K-94.85%63K-14.93%57K6.63%1.22M123.33%67K533.70%1.15M
Loan receivable (increase) decrease -----82.10%111K---15K-95.03%620K----395.00%12.47M-1,548.39%-511K-79.06%2.52M---31K--12.03M
Decrease in deposits (increase) --------------------200.00%16.7M--16.7M---16.7M--------
Purchase of fixed assets ----------------------------96.58%-24K-----136.36%-702K
Sale of subsidiaries --184K------------------------------------
Recovery of cash from investments --------------------0.66%152K-----62.34%151K6,730.38%20.01M--401K
Cash on investment ------------------------------------94.99%-303K
Other items in the investment business --27K------------------------------------
Net cash from investment operations 1,761.54%216K-74.96%156K-262.50%-13K-97.88%623K-99.95%8K329.01%29.38M-18.97%16.25M-202.04%-12.83M236.55%20.05M301.18%12.57M
Net cash before financing 144.91%26.84M-11.15%-36.35M-154.00%-59.76M-179.69%-32.7M-220.45%-23.53M139.96%41.04M164.20%19.53M-35.31%-102.7M-3.36%-30.42M-566.12%-75.9M
Cash flow from financing activities
New borrowing -29.40%77.8M-2.65%129.67M45.55%110.2M101.87%133.2M170.41%75.71M-49.05%65.98M-63.39%28M30.22%129.51M91.23%76.49M-10.40%99.46M
Refund -120.86%-120.81M36.97%-83.2M23.50%-54.7M-74.81%-132M-57.10%-71.5M26.22%-75.51M-6.26%-45.51M-2.32%-102.35M-22.37%-42.83M-8.55%-100.03M
Issuing shares --35.95M----------------------------------114.19M
Interest paid - financing -------------------5K91.67%-10K-------120K--------
Issuance expenses and redemption of securities expenses -------------------------------------3,813.90%-20.55M
Other items of the financing business ----30.57%2.65M-----35.76%2.03M-----67.54%3.16M--6.38M-39.47%9.73M------16.07M
Net cash from financing operations -112.73%-7.06M1,582.80%49.12M1,322.35%55.5M140.28%2.92M135.07%3.9M-120.28%-7.25M-133.97%-11.13M-66.66%35.74M1,337.84%32.75M392.12%107.19M
Net Cash 564.31%19.78M142.89%12.77M78.30%-4.26M-188.14%-29.78M-333.46%-19.63M150.47%33.79M260.62%8.41M-314.02%-66.96M108.58%2.33M253.29%31.29M
Begining period cash 251.39%17.85M-85.43%5.08M-85.43%5.08M3,152.33%34.87M3,152.33%34.87M-98.42%1.07M-98.42%1.07M85.14%68.03M85.14%68.03M-35.71%36.75M
Cash at the end 4,477.74%37.63M251.39%17.85M-94.61%822K-85.43%5.08M60.79%15.24M3,152.33%34.87M-86.53%9.48M-98.42%1.07M633.73%70.37M85.14%68.03M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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