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03680 RUIHE DATA

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  • 0.960
  • 0.0000.00%
Trading Nov 5 09:00 CST
634.43MMarket Cap-6956P/E (TTM)

RUIHE DATA 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
----
----
----
----
----
----
3,133.33%97K
----
--3K
-98.94%3K
Accounts receivable
34.93%91.14M
26.68%104.29M
-35.22%67.54M
-28.34%82.32M
1.36%104.26M
-2.69%114.89M
34.63%102.87M
130.42%118.07M
--76.41M
240.69%51.24M
Advance deposits and other receivables
26.07%19.53M
-11.10%12.38M
5.60%15.49M
70.66%13.93M
-0.35%14.67M
5.89%8.16M
272.33%14.72M
288.60%7.71M
--3.95M
-36.20%1.98M
Cash and equivalents
3.16%70.23M
649.50%113.26M
127.57%68.08M
-31.17%15.11M
42.61%29.92M
-70.40%21.96M
-70.05%20.98M
-58.43%74.18M
--70.03M
303.14%178.45M
Secured deposit
-11.54%889K
354.75%1.01M
354.75%1.01M
0.00%221K
-98.36%221K
-95.88%221K
218.57%13.45M
-17.59%5.36M
--4.22M
-21.76%6.5M
Financial assets at fair value-current assets
----
----
--612K
----
----
----
----
----
--28.08M
----
Other current assets
----
----
----
----
----
----
----
----
--4.19M
18.41%3.96M
Total current assets
2.21%252.28M
28.00%302.63M
-16.77%246.83M
-14.58%236.42M
6.21%296.57M
-9.60%276.77M
16.17%279.22M
5.65%306.14M
--240.35M
144.61%289.76M
Non-current assets
Property, plant and equipment
-27.18%16.27M
-36.89%19.26M
-51.63%22.35M
-41.15%30.51M
-16.64%46.19M
-2.20%51.84M
193.42%55.42M
208.57%53.01M
--18.89M
-2.75%17.18M
Advance payment
----
----
----
----
----
----
----
-91.76%3.37M
--47.27M
104.42%40.88M
Associated company interest
-9.98%14.77M
-23.30%14.76M
14.85%16.41M
52.11%19.25M
40.25%14.29M
22.37%12.65M
4,943.56%10.19M
2,249.77%10.34M
--202K
--440K
Intangible assets
-4.65%74.88M
-15.62%80.83M
-19.63%78.53M
10.04%95.8M
71.81%97.71M
58.90%87.05M
207.29%56.87M
180.42%54.78M
--18.51M
-5.96%19.54M
Deferred tax assets
13.45%9.34M
5.06%8.85M
107.10%8.23M
131.38%8.43M
195.03%3.97M
95.91%3.64M
181.21%1.35M
722.57%1.86M
--479K
--226K
Other illiquid assets
--1.95M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
0.00%3.47M
0.00%3.47M
--3.47M
--3.47M
----
----
----
----
----
----
Total non-current assets
-6.88%130.67M
-18.88%141.52M
-29.49%140.32M
-11.41%174.46M
17.01%199M
12.14%196.93M
81.78%170.06M
109.26%175.6M
--93.55M
31.20%83.92M
Total assets
-1.09%382.94M
8.10%444.15M
-21.88%387.15M
-13.26%410.88M
10.30%495.57M
-1.67%473.69M
34.55%449.28M
28.92%481.74M
--333.91M
104.85%373.68M
Liabilities
Current liabilities
Accounts payable
102.03%78.23M
23.24%91.59M
-26.59%38.72M
-3.36%74.32M
-1.12%52.75M
11.98%76.9M
109.06%53.34M
65.39%68.68M
--25.52M
250.26%41.52M
Tax payable
60.56%1.99M
-42.24%2.05M
-66.04%1.24M
-2.56%3.54M
-30.55%3.65M
-54.68%3.64M
-14.91%5.26M
0.67%8.02M
--6.18M
21.86%7.97M
Amounts payable to associated parties-current liabilities
510.26%2.38M
----
-99.61%390K
-53.79%25.05M
90.07%100.74M
--54.22M
--53M
----
----
----
Other payables and accrued expenses
1.50%40.07M
-37.50%43.98M
-16.83%39.48M
-5.86%70.36M
15.06%47.47M
44.97%74.74M
169.19%41.25M
74.23%51.56M
--15.33M
70.07%29.59M
Bank loans and overdrafts
91.39%161.74M
110.02%166.19M
7.22%84.51M
59.24%79.13M
13.30%78.82M
-43.10%49.69M
0.01%69.57M
44.55%87.32M
--69.56M
-1.08%60.41M
Financial lease liabilities-current liabilities
22.92%3.64M
54.46%5.21M
-77.40%2.96M
-77.67%3.37M
-7.73%13.11M
11.73%15.1M
416.02%14.21M
654.33%13.51M
--2.75M
21.51%1.79M
Total current liabilities
37.94%288.68M
3.45%310.01M
-38.83%209.27M
0.16%299.66M
43.66%342.1M
29.91%299.19M
98.03%238.14M
49.47%230.3M
--120.26M
50.70%154.07M
Net current assets
-196.92%-36.4M
88.33%-7.38M
182.48%37.56M
-182.07%-63.24M
-210.84%-45.54M
-129.56%-22.42M
-65.79%41.08M
-44.10%75.85M
--120.1M
736.39%135.69M
Total assets less current liabilities
-47.01%94.26M
20.61%134.14M
15.91%177.87M
-36.27%111.22M
-27.32%153.46M
-30.60%174.5M
-1.17%211.15M
14.50%251.44M
--213.65M
173.88%219.6M
Non-current liabilities
Long-term bank loan
0.00%10M
306.34%10M
59.21%10M
298.87%2.46M
--6.28M
--617K
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--2.74M
--6.44M
Financial lease liabilities-non-current liabilities
-7.57%3.19M
39.97%6.15M
-75.29%3.45M
-75.29%4.39M
-42.06%13.95M
-44.02%17.78M
371.60%24.08M
780.78%31.75M
--5.11M
-15.49%3.61M
Deferred tax liability
-22.43%595K
-20.19%680K
-54.24%767K
-56.11%852K
-24.13%1.68M
-21.45%1.94M
--2.21M
--2.47M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
--1.57M
--1.57M
----
----
Total non-current liabilities
-3.05%13.78M
118.39%16.83M
-35.12%14.21M
-62.10%7.71M
-21.37%21.91M
-43.20%20.33M
255.03%27.86M
256.44%35.8M
--7.85M
132.64%10.04M
Total liabilities
35.34%302.46M
6.33%326.84M
-38.60%223.49M
-3.80%307.37M
36.85%364.01M
20.08%319.52M
107.64%266M
62.14%266.09M
--128.1M
54.02%164.12M
Total assets less total liabilities
-50.82%80.48M
13.33%117.31M
24.41%163.66M
-32.86%103.51M
-28.22%131.55M
-28.51%154.17M
-10.94%183.28M
2.90%215.65M
--205.8M
176.23%209.56M
Total equity and non-current liabilities
-47.01%94.26M
20.61%134.14M
15.91%177.87M
-36.27%111.22M
-27.32%153.46M
-30.60%174.5M
-1.17%211.15M
14.50%251.44M
--213.65M
173.88%219.6M
Equity
Share capital
0.00%5.95M
43.27%5.95M
62.88%5.95M
15.46%4.15M
1.56%3.65M
0.00%3.6M
0.53%3.6M
0.53%3.6M
--3.58M
--3.58M
Other reserves
0.20%416.79M
41.21%414.98M
76.27%415.96M
37.60%293.86M
10.42%235.98M
6.05%213.57M
10.64%213.72M
5.04%201.38M
--193.17M
205.05%191.72M
Retained profit
-29.92%-361.13M
-51.02%-325.09M
-124.48%-277.97M
-170.86%-215.26M
-191.55%-123.83M
-12,336.93%-79.47M
-569.00%-42.47M
-104.48%-639K
--9.06M
9.58%14.26M
Shareholders' Equity
-57.20%61.61M
15.80%95.84M
24.30%143.94M
-39.90%82.76M
-33.77%115.8M
-32.61%137.69M
-15.05%174.84M
-2.49%204.34M
--205.8M
176.23%209.56M
Non-controlling interest
-4.29%18.87M
3.44%21.47M
25.14%19.72M
25.97%20.75M
86.63%15.76M
45.65%16.48M
--8.44M
--11.31M
----
----
Total equity
-50.82%80.48M
13.33%117.31M
24.41%163.66M
-32.86%103.51M
-28.22%131.55M
-28.51%154.17M
-10.94%183.28M
2.90%215.65M
--205.8M
176.23%209.56M
Total equity and total liabilities
-1.09%382.94M
8.10%444.15M
-21.88%387.15M
-13.26%410.88M
10.30%495.57M
-1.67%473.69M
34.55%449.28M
28.92%481.74M
--333.91M
104.85%373.68M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
(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 ------------------------3,133.33%97K------3K-98.94%3K
Accounts receivable 34.93%91.14M26.68%104.29M-35.22%67.54M-28.34%82.32M1.36%104.26M-2.69%114.89M34.63%102.87M130.42%118.07M--76.41M240.69%51.24M
Advance deposits and other receivables 26.07%19.53M-11.10%12.38M5.60%15.49M70.66%13.93M-0.35%14.67M5.89%8.16M272.33%14.72M288.60%7.71M--3.95M-36.20%1.98M
Cash and equivalents 3.16%70.23M649.50%113.26M127.57%68.08M-31.17%15.11M42.61%29.92M-70.40%21.96M-70.05%20.98M-58.43%74.18M--70.03M303.14%178.45M
Secured deposit -11.54%889K354.75%1.01M354.75%1.01M0.00%221K-98.36%221K-95.88%221K218.57%13.45M-17.59%5.36M--4.22M-21.76%6.5M
Financial assets at fair value-current assets ----------612K----------------------28.08M----
Other current assets ----------------------------------4.19M18.41%3.96M
Total current assets 2.21%252.28M28.00%302.63M-16.77%246.83M-14.58%236.42M6.21%296.57M-9.60%276.77M16.17%279.22M5.65%306.14M--240.35M144.61%289.76M
Non-current assets
Property, plant and equipment -27.18%16.27M-36.89%19.26M-51.63%22.35M-41.15%30.51M-16.64%46.19M-2.20%51.84M193.42%55.42M208.57%53.01M--18.89M-2.75%17.18M
Advance payment -----------------------------91.76%3.37M--47.27M104.42%40.88M
Associated company interest -9.98%14.77M-23.30%14.76M14.85%16.41M52.11%19.25M40.25%14.29M22.37%12.65M4,943.56%10.19M2,249.77%10.34M--202K--440K
Intangible assets -4.65%74.88M-15.62%80.83M-19.63%78.53M10.04%95.8M71.81%97.71M58.90%87.05M207.29%56.87M180.42%54.78M--18.51M-5.96%19.54M
Deferred tax assets 13.45%9.34M5.06%8.85M107.10%8.23M131.38%8.43M195.03%3.97M95.91%3.64M181.21%1.35M722.57%1.86M--479K--226K
Other illiquid assets --1.95M------------------------------------
Special items of non-current assets 0.00%3.47M0.00%3.47M--3.47M--3.47M------------------------
Total non-current assets -6.88%130.67M-18.88%141.52M-29.49%140.32M-11.41%174.46M17.01%199M12.14%196.93M81.78%170.06M109.26%175.6M--93.55M31.20%83.92M
Total assets -1.09%382.94M8.10%444.15M-21.88%387.15M-13.26%410.88M10.30%495.57M-1.67%473.69M34.55%449.28M28.92%481.74M--333.91M104.85%373.68M
Liabilities
Current liabilities
Accounts payable 102.03%78.23M23.24%91.59M-26.59%38.72M-3.36%74.32M-1.12%52.75M11.98%76.9M109.06%53.34M65.39%68.68M--25.52M250.26%41.52M
Tax payable 60.56%1.99M-42.24%2.05M-66.04%1.24M-2.56%3.54M-30.55%3.65M-54.68%3.64M-14.91%5.26M0.67%8.02M--6.18M21.86%7.97M
Amounts payable to associated parties-current liabilities 510.26%2.38M-----99.61%390K-53.79%25.05M90.07%100.74M--54.22M--53M------------
Other payables and accrued expenses 1.50%40.07M-37.50%43.98M-16.83%39.48M-5.86%70.36M15.06%47.47M44.97%74.74M169.19%41.25M74.23%51.56M--15.33M70.07%29.59M
Bank loans and overdrafts 91.39%161.74M110.02%166.19M7.22%84.51M59.24%79.13M13.30%78.82M-43.10%49.69M0.01%69.57M44.55%87.32M--69.56M-1.08%60.41M
Financial lease liabilities-current liabilities 22.92%3.64M54.46%5.21M-77.40%2.96M-77.67%3.37M-7.73%13.11M11.73%15.1M416.02%14.21M654.33%13.51M--2.75M21.51%1.79M
Total current liabilities 37.94%288.68M3.45%310.01M-38.83%209.27M0.16%299.66M43.66%342.1M29.91%299.19M98.03%238.14M49.47%230.3M--120.26M50.70%154.07M
Net current assets -196.92%-36.4M88.33%-7.38M182.48%37.56M-182.07%-63.24M-210.84%-45.54M-129.56%-22.42M-65.79%41.08M-44.10%75.85M--120.1M736.39%135.69M
Total assets less current liabilities -47.01%94.26M20.61%134.14M15.91%177.87M-36.27%111.22M-27.32%153.46M-30.60%174.5M-1.17%211.15M14.50%251.44M--213.65M173.88%219.6M
Non-current liabilities
Long-term bank loan 0.00%10M306.34%10M59.21%10M298.87%2.46M--6.28M--617K----------------
Other loans-non-current liabilities ----------------------------------2.74M--6.44M
Financial lease liabilities-non-current liabilities -7.57%3.19M39.97%6.15M-75.29%3.45M-75.29%4.39M-42.06%13.95M-44.02%17.78M371.60%24.08M780.78%31.75M--5.11M-15.49%3.61M
Deferred tax liability -22.43%595K-20.19%680K-54.24%767K-56.11%852K-24.13%1.68M-21.45%1.94M--2.21M--2.47M--------
Special items of non-current liabilities --------------------------1.57M--1.57M--------
Total non-current liabilities -3.05%13.78M118.39%16.83M-35.12%14.21M-62.10%7.71M-21.37%21.91M-43.20%20.33M255.03%27.86M256.44%35.8M--7.85M132.64%10.04M
Total liabilities 35.34%302.46M6.33%326.84M-38.60%223.49M-3.80%307.37M36.85%364.01M20.08%319.52M107.64%266M62.14%266.09M--128.1M54.02%164.12M
Total assets less total liabilities -50.82%80.48M13.33%117.31M24.41%163.66M-32.86%103.51M-28.22%131.55M-28.51%154.17M-10.94%183.28M2.90%215.65M--205.8M176.23%209.56M
Total equity and non-current liabilities -47.01%94.26M20.61%134.14M15.91%177.87M-36.27%111.22M-27.32%153.46M-30.60%174.5M-1.17%211.15M14.50%251.44M--213.65M173.88%219.6M
Equity
Share capital 0.00%5.95M43.27%5.95M62.88%5.95M15.46%4.15M1.56%3.65M0.00%3.6M0.53%3.6M0.53%3.6M--3.58M--3.58M
Other reserves 0.20%416.79M41.21%414.98M76.27%415.96M37.60%293.86M10.42%235.98M6.05%213.57M10.64%213.72M5.04%201.38M--193.17M205.05%191.72M
Retained profit -29.92%-361.13M-51.02%-325.09M-124.48%-277.97M-170.86%-215.26M-191.55%-123.83M-12,336.93%-79.47M-569.00%-42.47M-104.48%-639K--9.06M9.58%14.26M
Shareholders' Equity -57.20%61.61M15.80%95.84M24.30%143.94M-39.90%82.76M-33.77%115.8M-32.61%137.69M-15.05%174.84M-2.49%204.34M--205.8M176.23%209.56M
Non-controlling interest -4.29%18.87M3.44%21.47M25.14%19.72M25.97%20.75M86.63%15.76M45.65%16.48M--8.44M--11.31M--------
Total equity -50.82%80.48M13.33%117.31M24.41%163.66M-32.86%103.51M-28.22%131.55M-28.51%154.17M-10.94%183.28M2.90%215.65M--205.8M176.23%209.56M
Total equity and total liabilities -1.09%382.94M8.10%444.15M-21.88%387.15M-13.26%410.88M10.30%495.57M-1.67%473.69M34.55%449.28M28.92%481.74M--333.91M104.85%373.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers

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
HK
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Symbol
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% Chg

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