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01640 RUICHENG CHINA
- 2.300
- +0.020+0.88%
Not Open Oct 4 16:08 CST
1.29BMarket Cap-63888P/E (TTM)
2.400High2.000Low11.57MVolume2.400Open2.280Pre Close24.64MTurnover2.07%Turnover RatioLossP/E (Static)560.00MShares2.69052wk High5.25P/B1.29BFloat Cap0.40052wk Low--Dividend TTM560.00MShs Float3.550Historical High--Dividend LFY17.54%Amplitude0.100Historical Low2.129Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
RUICHENG CHINA Key Stats
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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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.
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