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02025 RUIFENG POWER

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  • 1.310
  • -0.010-0.76%
Not Open Aug 29 16:08 CST
1.05BMarket Cap72.78P/E (TTM)

RUIFENG POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
22.68%314.95M
0.02%273.12M
0.77%256.71M
13.96%273.06M
13.75%254.74M
21.57%239.6M
45.04%223.95M
22.24%197.09M
0.22%154.41M
12.07%161.24M
Accounts receivable
2.02%363.24M
0.63%319.33M
-0.78%356.06M
2.60%317.35M
-13.44%358.87M
-17.71%309.3M
28.72%414.61M
23.54%375.85M
17.88%322.1M
-2.46%304.23M
Withholding and tax receivable
-53.95%5.7M
-60.29%4.86M
-3.79%12.38M
5.98%12.24M
53.99%12.87M
87.18%11.55M
56.36%8.36M
-14.85%6.17M
-59.28%5.34M
-40.22%7.25M
Cash and equivalents
-12.10%66.9M
251.13%40.56M
76.78%76.11M
-61.51%11.55M
-6.89%43.06M
14.02%30.01M
38.14%46.24M
-46.60%26.32M
-82.45%33.48M
-71.02%49.28M
Total current assets
7.06%750.79M
3.85%637.87M
4.74%701.26M
4.02%614.2M
-3.41%669.53M
-2.47%590.46M
34.51%693.16M
15.98%605.43M
-18.36%515.33M
-18.17%522M
Non-current assets
Property, plant and equipment
2.96%838.02M
1.04%838.38M
5.66%813.9M
9.15%829.74M
2.81%770.27M
7.04%760.19M
8.96%749.21M
5.77%710.16M
5.44%687.6M
4.26%671.42M
Advance payment
----
----
----
----
----
----
----
----
--485K
----
Deferred tax assets
44.74%20.4M
34.49%20.11M
-8.27%14.1M
-4.31%14.96M
14.97%15.37M
14.72%15.63M
11.88%13.37M
11.92%13.62M
22.75%11.95M
19.13%12.17M
Other illiquid assets
-1.01%39.57M
1.45%39.29M
5.94%39.97M
5.39%38.73M
--37.73M
--36.75M
----
----
----
----
Total non-current assets
2.82%1B
1.16%1B
4.47%972.73M
7.45%989.81M
6.71%931.15M
10.29%921.22M
7.40%872.63M
4.75%835.24M
4.57%812.49M
3.49%797.35M
Total assets
4.60%1.75B
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
9.20%1.44B
-5.71%1.33B
-6.32%1.32B
Liabilities
Current liabilities
Accounts payable
23.11%418.7M
10.89%377.01M
-8.33%340.11M
3.88%339.99M
1.28%371.01M
23.30%327.29M
113.72%366.34M
36.52%265.43M
-15.56%171.41M
-14.39%194.43M
Bank loans and overdrafts
-21.00%156.33M
-56.62%101.2M
1.48%197.88M
45.79%233.27M
25.81%195M
0.00%160M
10.71%155M
32.32%160M
-35.48%140M
-42.25%120.92M
Provision-current liabilities
-11.64%4.53M
-10.02%4.65M
112.30%5.13M
142.61%5.17M
17.29%2.42M
6.50%2.13M
11.54%2.06M
10.61%2M
-9.33%1.85M
-13.57%1.81M
Financial lease liabilities-current liabilities
----
----
----
324.62%276K
32.82%259K
-72.46%65K
-60.04%195K
252.24%236K
129.11%488K
--67K
Total current liabilities
6.71%579.57M
-16.56%482.86M
-4.50%543.12M
18.23%578.7M
8.61%568.69M
14.45%489.49M
66.88%523.6M
34.82%427.67M
-25.70%313.75M
-27.68%317.23M
Net current assets
8.27%171.22M
336.75%155.01M
56.82%158.14M
-64.85%35.49M
-40.53%100.84M
-43.20%100.97M
-15.88%169.56M
-13.19%177.76M
-3.54%201.58M
2.73%204.78M
Total assets less current liabilities
3.59%1.17B
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
1.09%1.01B
2.85%1.01B
3.34%1B
Non-current liabilities
Long-term bank loan
47.41%144M
6,437.67%142.33M
--97.69M
--2.18M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
--71K
--201K
----
----
--88K
----
----
Deferred tax liability
-32.63%3.45M
-67.78%1.65M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
5.44%5.12M
5.44%5.12M
0.00%4.86M
0.00%4.86M
Deferred income-non-current liabilities
-18.18%24.85M
-17.67%27.5M
-16.69%30.37M
-16.43%33.4M
-16.16%36.46M
-14.95%39.97M
-13.91%43.48M
-13.01%46.99M
-2.98%50.51M
-2.32%54.02M
Provision-non-current liabilities
----
----
----
----
-11.89%2.54M
14.32%2.91M
16.71%2.88M
-13.12%2.54M
-21.17%2.47M
-15.16%2.93M
Total non-current liabilities
29.37%172.3M
320.59%171.47M
200.55%133.18M
-15.05%40.77M
-13.92%44.31M
-12.33%47.99M
-10.98%51.48M
-11.42%54.74M
-3.68%57.83M
-2.84%61.8M
Total liabilities
11.17%751.86M
5.63%654.33M
10.33%676.3M
15.26%619.47M
6.59%613M
11.41%537.48M
54.77%575.07M
27.28%482.41M
-22.96%371.58M
-24.53%379.03M
Total assets less total liabilities
0.14%999.13M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
3.27%956.25M
3.77%940.32M
Total equity and non-current liabilities
3.59%1.17B
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
1.09%1.01B
2.85%1.01B
3.34%1B
Equity
Share capital
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
Reserve
0.15%932.7M
0.03%918.38M
1.09%931.27M
1.14%918.11M
-0.33%921.25M
1.79%907.77M
3.87%924.29M
2.05%891.83M
3.53%889.82M
4.07%873.89M
Shareholders' Equity
0.14%999.13M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
3.27%956.25M
3.77%940.32M
Total equity
0.14%999.13M
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
3.27%956.25M
3.77%940.32M
Total equity and total liabilities
4.60%1.75B
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
9.20%1.44B
-5.71%1.33B
-6.32%1.32B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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
Inventory 22.68%314.95M0.02%273.12M0.77%256.71M13.96%273.06M13.75%254.74M21.57%239.6M45.04%223.95M22.24%197.09M0.22%154.41M12.07%161.24M
Accounts receivable 2.02%363.24M0.63%319.33M-0.78%356.06M2.60%317.35M-13.44%358.87M-17.71%309.3M28.72%414.61M23.54%375.85M17.88%322.1M-2.46%304.23M
Withholding and tax receivable -53.95%5.7M-60.29%4.86M-3.79%12.38M5.98%12.24M53.99%12.87M87.18%11.55M56.36%8.36M-14.85%6.17M-59.28%5.34M-40.22%7.25M
Cash and equivalents -12.10%66.9M251.13%40.56M76.78%76.11M-61.51%11.55M-6.89%43.06M14.02%30.01M38.14%46.24M-46.60%26.32M-82.45%33.48M-71.02%49.28M
Total current assets 7.06%750.79M3.85%637.87M4.74%701.26M4.02%614.2M-3.41%669.53M-2.47%590.46M34.51%693.16M15.98%605.43M-18.36%515.33M-18.17%522M
Non-current assets
Property, plant and equipment 2.96%838.02M1.04%838.38M5.66%813.9M9.15%829.74M2.81%770.27M7.04%760.19M8.96%749.21M5.77%710.16M5.44%687.6M4.26%671.42M
Advance payment ----------------------------------485K----
Deferred tax assets 44.74%20.4M34.49%20.11M-8.27%14.1M-4.31%14.96M14.97%15.37M14.72%15.63M11.88%13.37M11.92%13.62M22.75%11.95M19.13%12.17M
Other illiquid assets -1.01%39.57M1.45%39.29M5.94%39.97M5.39%38.73M--37.73M--36.75M----------------
Total non-current assets 2.82%1B1.16%1B4.47%972.73M7.45%989.81M6.71%931.15M10.29%921.22M7.40%872.63M4.75%835.24M4.57%812.49M3.49%797.35M
Total assets 4.60%1.75B2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B9.20%1.44B-5.71%1.33B-6.32%1.32B
Liabilities
Current liabilities
Accounts payable 23.11%418.7M10.89%377.01M-8.33%340.11M3.88%339.99M1.28%371.01M23.30%327.29M113.72%366.34M36.52%265.43M-15.56%171.41M-14.39%194.43M
Bank loans and overdrafts -21.00%156.33M-56.62%101.2M1.48%197.88M45.79%233.27M25.81%195M0.00%160M10.71%155M32.32%160M-35.48%140M-42.25%120.92M
Provision-current liabilities -11.64%4.53M-10.02%4.65M112.30%5.13M142.61%5.17M17.29%2.42M6.50%2.13M11.54%2.06M10.61%2M-9.33%1.85M-13.57%1.81M
Financial lease liabilities-current liabilities ------------324.62%276K32.82%259K-72.46%65K-60.04%195K252.24%236K129.11%488K--67K
Total current liabilities 6.71%579.57M-16.56%482.86M-4.50%543.12M18.23%578.7M8.61%568.69M14.45%489.49M66.88%523.6M34.82%427.67M-25.70%313.75M-27.68%317.23M
Net current assets 8.27%171.22M336.75%155.01M56.82%158.14M-64.85%35.49M-40.53%100.84M-43.20%100.97M-15.88%169.56M-13.19%177.76M-3.54%201.58M2.73%204.78M
Total assets less current liabilities 3.59%1.17B12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B1.09%1.01B2.85%1.01B3.34%1B
Non-current liabilities
Long-term bank loan 47.41%144M6,437.67%142.33M--97.69M--2.18M------------------------
Financial lease liabilities-non-current liabilities --------------71K--201K----------88K--------
Deferred tax liability -32.63%3.45M-67.78%1.65M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M5.44%5.12M5.44%5.12M0.00%4.86M0.00%4.86M
Deferred income-non-current liabilities -18.18%24.85M-17.67%27.5M-16.69%30.37M-16.43%33.4M-16.16%36.46M-14.95%39.97M-13.91%43.48M-13.01%46.99M-2.98%50.51M-2.32%54.02M
Provision-non-current liabilities -----------------11.89%2.54M14.32%2.91M16.71%2.88M-13.12%2.54M-21.17%2.47M-15.16%2.93M
Total non-current liabilities 29.37%172.3M320.59%171.47M200.55%133.18M-15.05%40.77M-13.92%44.31M-12.33%47.99M-10.98%51.48M-11.42%54.74M-3.68%57.83M-2.84%61.8M
Total liabilities 11.17%751.86M5.63%654.33M10.33%676.3M15.26%619.47M6.59%613M11.41%537.48M54.77%575.07M27.28%482.41M-22.96%371.58M-24.53%379.03M
Total assets less total liabilities 0.14%999.13M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M3.27%956.25M3.77%940.32M
Total equity and non-current liabilities 3.59%1.17B12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B1.09%1.01B2.85%1.01B3.34%1B
Equity
Share capital 0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M
Reserve 0.15%932.7M0.03%918.38M1.09%931.27M1.14%918.11M-0.33%921.25M1.79%907.77M3.87%924.29M2.05%891.83M3.53%889.82M4.07%873.89M
Shareholders' Equity 0.14%999.13M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M3.27%956.25M3.77%940.32M
Total equity 0.14%999.13M0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M3.27%956.25M3.77%940.32M
Total equity and total liabilities 4.60%1.75B2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B9.20%1.44B-5.71%1.33B-6.32%1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

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