HK Stock MarketDetailed Quotes

01741 RI YING HLDGS

Watchlist

0.046
+0.001+2.22%

Not Open Aug 2 16:09 CST

36.80MMarket Cap-4600P/E (TTM)

RI YING HLDGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

(FY)Sep 30, 2019

Assets

Current assets

Inventory

29.07%2.82M

30.38%2.9M

2.78%2.18M

207.76%2.22M

--2.12M

--722K

----

--58K

--273K

Accounts receivable

-2.38%74.37M

94.09%100.02M

-49.02%76.18M

-59.68%51.53M

265.24%149.44M

195.18%127.8M

-24.46%40.92M

16.52%43.3M

-7.19%54.17M

-64.26%37.16M

Related party payments receivable

----

-27.23%620K

-34.63%972K

-41.36%852K

--1.49M

-12.21%1.45M

----

--1.66M

----

Withholding and tax receivable

----

--2.41M

-93.91%33K

----

--542K

Cash and equivalents

----

-18.64%143.17M

----

Short-term deposit

-41.04%29.69M

-15.44%41.45M

-34.52%50.35M

-53.72%49.02M

-37.69%76.9M

-19.81%105.91M

--123.42M

-26.61%132.08M

----

--179.97M

Financial assets at fair value-current assets

----

-7.65%4.84M

-12.88%4.15M

1,424.71%5.25M

-68.57%4.77M

20.28%344K

4,594.74%15.16M

-18.98%286K

-6.10%323K

Total current assets

-18.14%130.38M

36.92%179.18M

-50.55%159.27M

-61.27%130.87M

60.54%322.06M

38.76%337.89M

-22.76%200.62M

-12.63%243.51M

-14.36%259.72M

14.24%278.72M

Non-current assets

Property, plant and equipment

-10.73%3.35M

-21.49%3.94M

-35.25%3.75M

-22.56%5.02M

10.95%5.79M

71.17%6.48M

-31.25%5.22M

-55.69%3.79M

26.56%7.59M

136.39%8.55M

Associated company interest

--693K

--504K

----

Goodwill

-5.26%6.21M

-3.60%6.15M

--6.56M

--6.38M

----

Deferred tax assets

----

124.39%92K

Total non-current assets

5.43%23.02M

23.97%22.64M

129.00%21.83M

43.94%18.27M

-62.93%9.53M

-0.31%12.69M

98.66%25.72M

47.31%12.73M

84.48%12.95M

136.26%8.64M

Total assets

-15.30%153.4M

35.33%201.82M

-45.38%181.1M

-57.46%149.13M

46.51%331.59M

36.82%350.58M

-16.99%226.33M

-10.83%256.24M

-12.13%272.66M

16.04%287.36M

Liabilities

Current liabilities

Accounts payable

10.27%89.37M

14.34%106.1M

-53.26%81.04M

-41.71%92.79M

259.41%173.41M

293.62%159.17M

15.72%48.25M

-44.61%40.44M

-40.68%41.69M

-50.71%73M

Tax payable

-6.67%56K

-3.45%56K

-6.25%60K

-7.94%58K

-45.76%64K

-85.21%63K

-95.28%118K

-89.95%426K

-33.81%2.5M

-18.11%4.24M

Amounts payable to associated parties-current liabilities

-81.56%1.34M

----

15.95%7.26M

360.73%5.9M

249.83%6.26M

50.71%1.28M

15.41%1.79M

--850K

--1.55M

----

Bank loans and overdrafts

-52.30%21.53M

--38.14M

--45.12M

----

Financial lease liabilities-current liabilities

46.57%7.87M

144.96%5.95M

131.45%5.37M

-36.71%2.43M

-82.77%2.32M

-11.44%3.84M

228.46%13.47M

126.44%4.33M

44.25%4.1M

-13.47%1.91M

Total current liabilities

-15.52%121.74M

46.77%152.21M

-23.79%144.1M

-39.32%103.7M

173.70%189.1M

247.82%170.91M

27.68%69.09M

-47.36%49.14M

-48.52%54.11M

-39.97%93.34M

Net current assets

-43.01%8.64M

-0.71%26.97M

-88.59%15.17M

-83.73%27.16M

1.09%132.96M

-14.10%166.97M

-36.03%131.53M

4.85%194.37M

3.75%205.6M

109.47%185.38M

Total assets less current liabilities

-14.43%31.66M

9.22%49.61M

-74.04%37M

-74.72%45.43M

-9.38%142.49M

-13.25%179.66M

-28.05%157.24M

6.74%207.1M

6.52%218.55M

110.53%194.02M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-11.93%5.31M

74.42%6.44M

968.44%6.03M

1,813.99%3.69M

-91.62%564K

-94.12%193K

110.51%6.73M

399.24%3.28M

531.82%3.2M

--657K

Deferred tax liability

----

-44.51%359K

538.71%396K

117.85%647K

-72.69%62K

Total non-current liabilities

-11.93%5.31M

74.42%6.44M

968.44%6.03M

1,813.99%3.69M

-92.04%564K

-94.75%193K

84.42%7.09M

411.27%3.68M

378.70%3.84M

216.74%719K

Total liabilities

-15.38%127.04M

47.72%158.65M

-20.84%150.13M

-37.23%107.4M

148.97%189.66M

223.98%171.11M

31.45%76.18M

-43.85%52.81M

-45.28%57.96M

-39.59%94.06M

Total assets less total liabilities

-14.91%26.35M

3.45%43.17M

-78.18%30.97M

-76.75%41.73M

-5.48%141.93M

-11.78%179.47M

-30.06%150.15M

5.24%203.43M

5.05%214.71M

110.27%193.3M

Total equity and non-current liabilities

-14.43%31.66M

9.22%49.61M

-74.04%37M

-74.72%45.43M

-9.38%142.49M

-13.25%179.66M

-28.05%157.24M

6.74%207.1M

6.52%218.55M

110.53%194.02M

Equity

Share capital

0.00%8M

--8M

Reserve

----

5.26%206.71M

----

Share premium

-27.33%20.66M

-4.01%37.66M

-79.33%28.43M

-77.48%39.24M

-4.40%137.56M

-10.92%174.21M

--143.9M

5.54%195.56M

----

101.57%185.3M

Shareholders' Equity

-21.32%28.66M

-3.33%45.66M

-74.97%36.43M

-74.08%47.24M

-4.17%145.56M

-10.49%182.21M

-29.25%151.9M

5.31%203.56M

5.05%214.71M

110.27%193.3M

Non-controlling interest

57.72%-2.31M

54.70%-2.49M

-50.14%-5.46M

-100.99%-5.5M

-108.13%-3.63M

-1,928.15%-2.74M

---1.75M

---135K

----

Total equity

-14.91%26.35M

3.45%43.17M

-78.18%30.97M

-76.75%41.73M

-5.48%141.93M

-11.78%179.47M

-30.06%150.15M

5.24%203.43M

5.05%214.71M

110.27%193.3M

Total equity and total liabilities

-15.30%153.4M

35.33%201.82M

-45.38%181.1M

-57.46%149.13M

46.51%331.59M

36.82%350.58M

-16.99%226.33M

-10.83%256.24M

-12.13%272.66M

16.04%287.36M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020	(FY)Sep 30, 2019
Assets
Current assets
Inventory	29.07%2.82M	30.38%2.9M	2.78%2.18M	207.76%2.22M	--2.12M	--722K	----	----	--58K	--273K
Accounts receivable	-2.38%74.37M	94.09%100.02M	-49.02%76.18M	-59.68%51.53M	265.24%149.44M	195.18%127.8M	-24.46%40.92M	16.52%43.3M	-7.19%54.17M	-64.26%37.16M
Related party payments receivable	----	-27.23%620K	-34.63%972K	-41.36%852K	--1.49M	-12.21%1.45M	----	--1.66M	----	----
Withholding and tax receivable	----	----	----	----	----	----	--2.41M	-93.91%33K	----	--542K
Cash and equivalents	----	----	----	----	----	----	----	----	-18.64%143.17M	----
Short-term deposit	-41.04%29.69M	-15.44%41.45M	-34.52%50.35M	-53.72%49.02M	-37.69%76.9M	-19.81%105.91M	--123.42M	-26.61%132.08M	----	--179.97M
Financial assets at fair value-current assets	----	----	-7.65%4.84M	-12.88%4.15M	1,424.71%5.25M	-68.57%4.77M	20.28%344K	4,594.74%15.16M	-18.98%286K	-6.10%323K
Total current assets	-18.14%130.38M	36.92%179.18M	-50.55%159.27M	-61.27%130.87M	60.54%322.06M	38.76%337.89M	-22.76%200.62M	-12.63%243.51M	-14.36%259.72M	14.24%278.72M
Non-current assets
Property, plant and equipment	-10.73%3.35M	-21.49%3.94M	-35.25%3.75M	-22.56%5.02M	10.95%5.79M	71.17%6.48M	-31.25%5.22M	-55.69%3.79M	26.56%7.59M	136.39%8.55M
Associated company interest	--693K	--504K	----	----	----	----	----	----	----	----
Goodwill	-5.26%6.21M	-3.60%6.15M	--6.56M	--6.38M	----	----	----	----	----	----
Deferred tax assets	----	----	----	----	----	----	----	----	----	124.39%92K
Total non-current assets	5.43%23.02M	23.97%22.64M	129.00%21.83M	43.94%18.27M	-62.93%9.53M	-0.31%12.69M	98.66%25.72M	47.31%12.73M	84.48%12.95M	136.26%8.64M
Total assets	-15.30%153.4M	35.33%201.82M	-45.38%181.1M	-57.46%149.13M	46.51%331.59M	36.82%350.58M	-16.99%226.33M	-10.83%256.24M	-12.13%272.66M	16.04%287.36M
Liabilities
Current liabilities
Accounts payable	10.27%89.37M	14.34%106.1M	-53.26%81.04M	-41.71%92.79M	259.41%173.41M	293.62%159.17M	15.72%48.25M	-44.61%40.44M	-40.68%41.69M	-50.71%73M
Tax payable	-6.67%56K	-3.45%56K	-6.25%60K	-7.94%58K	-45.76%64K	-85.21%63K	-95.28%118K	-89.95%426K	-33.81%2.5M	-18.11%4.24M
Amounts payable to associated parties-current liabilities	-81.56%1.34M	----	15.95%7.26M	360.73%5.9M	249.83%6.26M	50.71%1.28M	15.41%1.79M	--850K	--1.55M	----
Bank loans and overdrafts	-52.30%21.53M	--38.14M	--45.12M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	46.57%7.87M	144.96%5.95M	131.45%5.37M	-36.71%2.43M	-82.77%2.32M	-11.44%3.84M	228.46%13.47M	126.44%4.33M	44.25%4.1M	-13.47%1.91M
Total current liabilities	-15.52%121.74M	46.77%152.21M	-23.79%144.1M	-39.32%103.7M	173.70%189.1M	247.82%170.91M	27.68%69.09M	-47.36%49.14M	-48.52%54.11M	-39.97%93.34M
Net current assets	-43.01%8.64M	-0.71%26.97M	-88.59%15.17M	-83.73%27.16M	1.09%132.96M	-14.10%166.97M	-36.03%131.53M	4.85%194.37M	3.75%205.6M	109.47%185.38M
Total assets less current liabilities	-14.43%31.66M	9.22%49.61M	-74.04%37M	-74.72%45.43M	-9.38%142.49M	-13.25%179.66M	-28.05%157.24M	6.74%207.1M	6.52%218.55M	110.53%194.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-11.93%5.31M	74.42%6.44M	968.44%6.03M	1,813.99%3.69M	-91.62%564K	-94.12%193K	110.51%6.73M	399.24%3.28M	531.82%3.2M	--657K
Deferred tax liability	----	----	----	----	----	----	-44.51%359K	538.71%396K	117.85%647K	-72.69%62K
Total non-current liabilities	-11.93%5.31M	74.42%6.44M	968.44%6.03M	1,813.99%3.69M	-92.04%564K	-94.75%193K	84.42%7.09M	411.27%3.68M	378.70%3.84M	216.74%719K
Total liabilities	-15.38%127.04M	47.72%158.65M	-20.84%150.13M	-37.23%107.4M	148.97%189.66M	223.98%171.11M	31.45%76.18M	-43.85%52.81M	-45.28%57.96M	-39.59%94.06M
Total assets less total liabilities	-14.91%26.35M	3.45%43.17M	-78.18%30.97M	-76.75%41.73M	-5.48%141.93M	-11.78%179.47M	-30.06%150.15M	5.24%203.43M	5.05%214.71M	110.27%193.3M
Total equity and non-current liabilities	-14.43%31.66M	9.22%49.61M	-74.04%37M	-74.72%45.43M	-9.38%142.49M	-13.25%179.66M	-28.05%157.24M	6.74%207.1M	6.52%218.55M	110.53%194.02M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	--8M
Reserve	----	----	----	----	----	----	----	----	5.26%206.71M	----
Share premium	-27.33%20.66M	-4.01%37.66M	-79.33%28.43M	-77.48%39.24M	-4.40%137.56M	-10.92%174.21M	--143.9M	5.54%195.56M	----	101.57%185.3M
Shareholders' Equity	-21.32%28.66M	-3.33%45.66M	-74.97%36.43M	-74.08%47.24M	-4.17%145.56M	-10.49%182.21M	-29.25%151.9M	5.31%203.56M	5.05%214.71M	110.27%193.3M
Non-controlling interest	57.72%-2.31M	54.70%-2.49M	-50.14%-5.46M	-100.99%-5.5M	-108.13%-3.63M	-1,928.15%-2.74M	---1.75M	---135K	----	----
Total equity	-14.91%26.35M	3.45%43.17M	-78.18%30.97M	-76.75%41.73M	-5.48%141.93M	-11.78%179.47M	-30.06%150.15M	5.24%203.43M	5.05%214.71M	110.27%193.3M
Total equity and total liabilities	-15.30%153.4M	35.33%201.82M	-45.38%181.1M	-57.46%149.13M	46.51%331.59M	36.82%350.58M	-16.99%226.33M	-10.83%256.24M	-12.13%272.66M	16.04%287.36M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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

No Data

Price Target

No Data

Heat List

Overall

01741 RI YING HLDGS

RI YING HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target