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02522 RIMAG GROUP

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  • 18.320
  • -1.620-8.12%
Not Open Mar 28 16:08 CST
6.53BMarket Cap1145.00P/E (TTM)

RIMAG GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
26.48%6.75M
-10.88%5.16M
-20.21%5.33M
--5.79M
-3.86%6.68M
22.01%6.95M
--5.7M
Accounts receivable
42.82%474.21M
24.07%432.78M
20.48%332.03M
--348.8M
45.72%275.59M
25.79%189.12M
--150.35M
Notes receivable
--1.6M
----
----
----
----
----
----
Advance deposits and other receivables
68.28%144.86M
-2.53%70.9M
-22.28%86.09M
--72.74M
-31.49%110.77M
252.22%161.67M
--45.9M
Cash and equivalents
38.95%262.39M
30.08%305.54M
-44.49%188.84M
--234.88M
-30.57%340.19M
188.04%490.01M
--170.12M
Secured deposit
103,200.00%2.07M
--2K
0.00%2K
----
--2K
----
--20.15M
Special items of current assets
-37.72%5.1M
-27.93%7.2M
--8.19M
--9.99M
----
----
----
Total current assets
44.56%896.98M
22.22%821.57M
-15.38%620.48M
--672.21M
-13.51%733.24M
116.14%847.75M
--392.22M
Non-current assets
Property, plant and equipment
9.26%809.76M
6.19%770.03M
-3.35%741.12M
--725.13M
-6.74%766.85M
-1.48%822.3M
--834.64M
Advance payment
56.83%208.41M
20.68%202.14M
-38.92%132.89M
--167.51M
106.66%217.57M
-20.49%105.28M
--132.41M
Long-term receivables
-44.67%32.28M
-21.74%60.47M
96.48%58.34M
--77.27M
-21.04%29.69M
39.54%37.6M
--26.95M
Secured deposits-non-current assets
-92.76%442K
-32.18%4.11M
62.12%6.1M
--6.05M
--3.77M
----
----
Financial assets at fair value-non-current assets
12.18%60.43M
11.44%59.09M
7.01%53.87M
--53.03M
--50.34M
----
----
Other investments
44.34%44.4M
18.39%29.66M
17.17%30.76M
--25.06M
-2.89%26.25M
30.17%27.03M
--20.77M
Intangible assets
-0.04%46.2M
35.88%44.92M
44.53%46.21M
--33.06M
3.19%31.98M
468.59%30.99M
--5.45M
Deferred tax assets
34.29%32.51M
63.06%32.08M
236.36%24.21M
--19.67M
53.78%7.2M
38.34%4.68M
--3.38M
Total non-current assets
8.63%1.37B
7.87%1.36B
0.16%1.26B
--1.26B
3.99%1.26B
-1.14%1.21B
--1.22B
Total assets
20.50%2.26B
12.87%2.18B
-5.57%1.88B
--1.93B
-3.23%1.99B
27.36%2.06B
--1.61B
Liabilities
Current liabilities
Accounts payable
12.79%26.49M
69.68%41.86M
21.90%23.48M
--24.67M
-28.72%19.26M
-17.41%27.03M
--32.72M
Tax payable
19.53%50.99M
12.54%48.75M
42.44%42.66M
--43.32M
22.87%29.95M
65.25%24.38M
--14.75M
Other payables and accrued expenses
3.80%78.76M
27.74%69.49M
9.11%75.87M
--54.4M
7.21%69.53M
10.81%64.86M
--58.53M
Bank loans and overdrafts
28.75%160.99M
2.93%147.15M
-33.18%125.04M
--142.96M
7.47%187.14M
-17.91%174.13M
--212.1M
Financial lease liabilities-current liabilities
9.59%43.54M
15.08%47.6M
80.17%39.73M
--41.36M
24.95%22.05M
-2.01%17.65M
--18.01M
Other current liabilities
12.76%495K
--439K
--439K
----
----
----
----
Total current liabilities
26.82%400.99M
10.42%373.45M
-20.38%316.18M
--338.2M
8.02%397.1M
-5.97%367.62M
--390.94M
Net current assets
63.00%495.99M
34.17%448.12M
-9.47%304.3M
--334.01M
-29.99%336.14M
37,527.82%480.13M
--1.28M
Total assets less current liabilities
19.22%1.86B
13.38%1.81B
-1.87%1.56B
--1.59B
-5.67%1.59B
38.01%1.69B
--1.22B
Non-current liabilities
Long-term bank loan
220.39%272.22M
4.19%118.23M
-48.55%84.97M
--113.47M
-20.62%165.15M
-25.66%208.05M
--279.84M
Financial lease liabilities-non-current liabilities
-25.26%101.86M
-6.33%119.32M
25.27%136.28M
--127.39M
-35.82%108.79M
-7.96%169.51M
--184.17M
Deferred tax liability
-0.95%4.37M
52.59%4.33M
105.21%4.41M
--2.84M
-9.43%2.15M
--2.38M
----
Other non-current liabilities
-81.18%320K
--536K
--1.7M
----
----
--4.93M
----
Special items of non-current liabilities
----
----
----
----
----
----
--1.06B
Total non-current liabilities
66.59%378.77M
-0.53%242.42M
-17.65%227.36M
--243.7M
-28.26%276.08M
-74.74%384.86M
--1.52B
Total liabilities
43.46%779.76M
5.84%615.87M
-19.26%543.54M
--581.9M
-10.54%673.18M
-60.70%752.48M
--1.91B
Total assets less total liabilities
11.15%1.48B
15.90%1.56B
1.43%1.34B
--1.35B
1.00%1.32B
533.75%1.3B
---300.46M
Total equity and non-current liabilities
19.22%1.86B
13.38%1.81B
-1.87%1.56B
--1.59B
-5.67%1.59B
38.01%1.69B
--1.22B
Equity
Share capital
5.26%356.31M
5.26%356.31M
0.00%338.5M
--338.5M
0.00%338.5M
248.77%338.5M
--97.06M
Reserve
14.41%1.6B
13.80%1.61B
-1.71%1.4B
--1.42B
0.22%1.43B
49.93%1.42B
--949.28M
Retained profit
-9.54%-490.56M
1.17%-444.01M
9.02%-447.84M
---449.28M
0.07%-492.26M
1.42%-492.62M
---499.74M
Shareholders' Equity
12.61%1.46B
16.74%1.52B
1.57%1.29B
--1.31B
0.28%1.27B
462.51%1.27B
---350.1M
Non-controlling interest
-33.20%28.38M
-9.79%38.79M
-2.48%42.49M
--43M
27.76%43.57M
-31.30%34.1M
--49.64M
Total equity
11.15%1.48B
15.90%1.56B
1.43%1.34B
--1.35B
1.00%1.32B
533.75%1.3B
---300.46M
Total equity and total liabilities
20.50%2.26B
12.87%2.18B
-5.57%1.88B
--1.93B
-3.23%1.99B
27.36%2.06B
--1.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 26.48%6.75M-10.88%5.16M-20.21%5.33M--5.79M-3.86%6.68M22.01%6.95M--5.7M
Accounts receivable 42.82%474.21M24.07%432.78M20.48%332.03M--348.8M45.72%275.59M25.79%189.12M--150.35M
Notes receivable --1.6M------------------------
Advance deposits and other receivables 68.28%144.86M-2.53%70.9M-22.28%86.09M--72.74M-31.49%110.77M252.22%161.67M--45.9M
Cash and equivalents 38.95%262.39M30.08%305.54M-44.49%188.84M--234.88M-30.57%340.19M188.04%490.01M--170.12M
Secured deposit 103,200.00%2.07M--2K0.00%2K------2K------20.15M
Special items of current assets -37.72%5.1M-27.93%7.2M--8.19M--9.99M------------
Total current assets 44.56%896.98M22.22%821.57M-15.38%620.48M--672.21M-13.51%733.24M116.14%847.75M--392.22M
Non-current assets
Property, plant and equipment 9.26%809.76M6.19%770.03M-3.35%741.12M--725.13M-6.74%766.85M-1.48%822.3M--834.64M
Advance payment 56.83%208.41M20.68%202.14M-38.92%132.89M--167.51M106.66%217.57M-20.49%105.28M--132.41M
Long-term receivables -44.67%32.28M-21.74%60.47M96.48%58.34M--77.27M-21.04%29.69M39.54%37.6M--26.95M
Secured deposits-non-current assets -92.76%442K-32.18%4.11M62.12%6.1M--6.05M--3.77M--------
Financial assets at fair value-non-current assets 12.18%60.43M11.44%59.09M7.01%53.87M--53.03M--50.34M--------
Other investments 44.34%44.4M18.39%29.66M17.17%30.76M--25.06M-2.89%26.25M30.17%27.03M--20.77M
Intangible assets -0.04%46.2M35.88%44.92M44.53%46.21M--33.06M3.19%31.98M468.59%30.99M--5.45M
Deferred tax assets 34.29%32.51M63.06%32.08M236.36%24.21M--19.67M53.78%7.2M38.34%4.68M--3.38M
Total non-current assets 8.63%1.37B7.87%1.36B0.16%1.26B--1.26B3.99%1.26B-1.14%1.21B--1.22B
Total assets 20.50%2.26B12.87%2.18B-5.57%1.88B--1.93B-3.23%1.99B27.36%2.06B--1.61B
Liabilities
Current liabilities
Accounts payable 12.79%26.49M69.68%41.86M21.90%23.48M--24.67M-28.72%19.26M-17.41%27.03M--32.72M
Tax payable 19.53%50.99M12.54%48.75M42.44%42.66M--43.32M22.87%29.95M65.25%24.38M--14.75M
Other payables and accrued expenses 3.80%78.76M27.74%69.49M9.11%75.87M--54.4M7.21%69.53M10.81%64.86M--58.53M
Bank loans and overdrafts 28.75%160.99M2.93%147.15M-33.18%125.04M--142.96M7.47%187.14M-17.91%174.13M--212.1M
Financial lease liabilities-current liabilities 9.59%43.54M15.08%47.6M80.17%39.73M--41.36M24.95%22.05M-2.01%17.65M--18.01M
Other current liabilities 12.76%495K--439K--439K----------------
Total current liabilities 26.82%400.99M10.42%373.45M-20.38%316.18M--338.2M8.02%397.1M-5.97%367.62M--390.94M
Net current assets 63.00%495.99M34.17%448.12M-9.47%304.3M--334.01M-29.99%336.14M37,527.82%480.13M--1.28M
Total assets less current liabilities 19.22%1.86B13.38%1.81B-1.87%1.56B--1.59B-5.67%1.59B38.01%1.69B--1.22B
Non-current liabilities
Long-term bank loan 220.39%272.22M4.19%118.23M-48.55%84.97M--113.47M-20.62%165.15M-25.66%208.05M--279.84M
Financial lease liabilities-non-current liabilities -25.26%101.86M-6.33%119.32M25.27%136.28M--127.39M-35.82%108.79M-7.96%169.51M--184.17M
Deferred tax liability -0.95%4.37M52.59%4.33M105.21%4.41M--2.84M-9.43%2.15M--2.38M----
Other non-current liabilities -81.18%320K--536K--1.7M----------4.93M----
Special items of non-current liabilities --------------------------1.06B
Total non-current liabilities 66.59%378.77M-0.53%242.42M-17.65%227.36M--243.7M-28.26%276.08M-74.74%384.86M--1.52B
Total liabilities 43.46%779.76M5.84%615.87M-19.26%543.54M--581.9M-10.54%673.18M-60.70%752.48M--1.91B
Total assets less total liabilities 11.15%1.48B15.90%1.56B1.43%1.34B--1.35B1.00%1.32B533.75%1.3B---300.46M
Total equity and non-current liabilities 19.22%1.86B13.38%1.81B-1.87%1.56B--1.59B-5.67%1.59B38.01%1.69B--1.22B
Equity
Share capital 5.26%356.31M5.26%356.31M0.00%338.5M--338.5M0.00%338.5M248.77%338.5M--97.06M
Reserve 14.41%1.6B13.80%1.61B-1.71%1.4B--1.42B0.22%1.43B49.93%1.42B--949.28M
Retained profit -9.54%-490.56M1.17%-444.01M9.02%-447.84M---449.28M0.07%-492.26M1.42%-492.62M---499.74M
Shareholders' Equity 12.61%1.46B16.74%1.52B1.57%1.29B--1.31B0.28%1.27B462.51%1.27B---350.1M
Non-controlling interest -33.20%28.38M-9.79%38.79M-2.48%42.49M--43M27.76%43.57M-31.30%34.1M--49.64M
Total equity 11.15%1.48B15.90%1.56B1.43%1.34B--1.35B1.00%1.32B533.75%1.3B---300.46M
Total equity and total liabilities 20.50%2.26B12.87%2.18B-5.57%1.88B--1.93B-3.23%1.99B27.36%2.06B--1.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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