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03680 RUIHE DATA

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1.120
+0.120+12.00%

Not Open Jul 23 16:08 CST

740.17MMarket Cap-6153P/E (TTM)

RUIHE DATA Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

----

3,133.33%97K

----

--3K

-98.94%3K

-76.69%283K

Accounts receivable

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

-26.53%15.04M

Advance deposits and other receivables

-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

6,963.64%3.11M

Cash and equivalents

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

8.14%44.27M

Secured deposit

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

178.18%8.31M

Financial assets at fair value-current assets

----

--612K

----

--28.08M

----

Other current assets

----

--4.19M

18.41%3.96M

319.20%3.34M

Special items of current assets

-42.56%71.7M

-36.20%94.1M

-5.10%124.84M

16.04%147.5M

30.46%131.55M

137.75%127.1M

111.72%100.83M

--53.46M

7.97%47.62M

160.19%44.11M

Total current assets

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

14.56%118.46M

Non-current assets

Property, plant and equipment

-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

12.66%17.66M

Advance payment

----

-91.76%3.37M

--47.27M

104.42%40.88M

--20M

Associated company interest

-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

-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

253.66%20.77M

Deferred tax assets

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

----

Special items of non-current assets

-13.03%17.82M

-59.82%14.8M

-50.91%20.49M

-20.35%36.83M

-20.11%41.74M

463.32%46.24M

824.51%52.24M

--8.21M

2.35%5.65M

233.80%5.52M

Total non-current assets

-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

175.61%63.96M

Total assets

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

44.08%182.42M

Liabilities

Current liabilities

Accounts payable

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

27.64%11.86M

Tax payable

-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

86.85%6.54M

Amounts payable to associated parties-current liabilities

----

-99.61%390K

-53.79%25.05M

90.07%100.74M

--54.22M

--53M

----

Other payables and accrued expenses

-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

47.65%17.4M

Bank loans and overdrafts

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

183.39%61.07M

Financial lease liabilities-current liabilities

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

4.76%1.47M

Special items of current liabilities

-97.73%997K

-7.92%41.97M

76.23%43.89M

2,914.22%45.58M

1,953.09%24.9M

63.64%1.51M

-90.52%1.21M

--924K

227.84%12.79M

800.92%3.9M

Total current liabilities

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

113.17%102.24M

Net current assets

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

-70.74%16.22M

Total assets less current liabilities

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

1.95%80.18M

Non-current liabilities

Long-term bank loan

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

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

1,068.77%4.27M

Deferred tax liability

-20.19%680K

-54.24%767K

-56.11%852K

-24.13%1.68M

-21.45%1.94M

--2.21M

--2.47M

----

-79.35%51K

Special items of non-current liabilities

----

--1.57M

----

Total non-current liabilities

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

605.39%4.32M

Total liabilities

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

119.37%106.55M

Total assets less total liabilities

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

-2.78%75.86M

Total equity and non-current liabilities

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

1.95%80.18M

Equity

Share capital

43.27%5.95M

62.88%5.95M

15.46%4.15M

1.56%3.65M

0.00%3.6M

0.53%3.6M

--3.58M

----

Other reserves

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

26.13%62.85M

Retained profit

-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

-53.57%13.02M

Shareholders' Equity

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

-2.57%75.86M

Non-controlling interest

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

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

-2.78%75.86M

Total equity and total liabilities

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

44.08%182.42M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	----	----	----	----	----	3,133.33%97K	----	--3K	-98.94%3K	-76.69%283K
Accounts receivable	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	-26.53%15.04M
Advance deposits and other receivables	-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	6,963.64%3.11M
Cash and equivalents	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	8.14%44.27M
Secured deposit	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	178.18%8.31M
Financial assets at fair value-current assets	----	--612K	----	----	----	----	----	--28.08M	----	----
Other current assets	----	----	----	----	----	----	----	--4.19M	18.41%3.96M	319.20%3.34M
Special items of current assets	-42.56%71.7M	-36.20%94.1M	-5.10%124.84M	16.04%147.5M	30.46%131.55M	137.75%127.1M	111.72%100.83M	--53.46M	7.97%47.62M	160.19%44.11M
Total current assets	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	14.56%118.46M
Non-current assets
Property, plant and equipment	-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	12.66%17.66M
Advance payment	----	----	----	----	----	----	-91.76%3.37M	--47.27M	104.42%40.88M	--20M
Associated company interest	-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	-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	253.66%20.77M
Deferred tax assets	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	----
Special items of non-current assets	-13.03%17.82M	-59.82%14.8M	-50.91%20.49M	-20.35%36.83M	-20.11%41.74M	463.32%46.24M	824.51%52.24M	--8.21M	2.35%5.65M	233.80%5.52M
Total non-current assets	-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	175.61%63.96M
Total assets	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	44.08%182.42M
Liabilities
Current liabilities
Accounts payable	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	27.64%11.86M
Tax payable	-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	86.85%6.54M
Amounts payable to associated parties-current liabilities	----	-99.61%390K	-53.79%25.05M	90.07%100.74M	--54.22M	--53M	----	----	----	----
Other payables and accrued expenses	-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	47.65%17.4M
Bank loans and overdrafts	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	183.39%61.07M
Financial lease liabilities-current liabilities	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	4.76%1.47M
Special items of current liabilities	-97.73%997K	-7.92%41.97M	76.23%43.89M	2,914.22%45.58M	1,953.09%24.9M	63.64%1.51M	-90.52%1.21M	--924K	227.84%12.79M	800.92%3.9M
Total current liabilities	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	113.17%102.24M
Net current assets	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	-70.74%16.22M
Total assets less current liabilities	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	1.95%80.18M
Non-current liabilities
Long-term bank loan	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	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	1,068.77%4.27M
Deferred tax liability	-20.19%680K	-54.24%767K	-56.11%852K	-24.13%1.68M	-21.45%1.94M	--2.21M	--2.47M	----	----	-79.35%51K
Special items of non-current liabilities	----	----	----	----	----	--1.57M	--1.57M	----	----	----
Total non-current liabilities	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	605.39%4.32M
Total liabilities	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	119.37%106.55M
Total assets less total liabilities	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	-2.78%75.86M
Total equity and non-current liabilities	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	1.95%80.18M
Equity
Share capital	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	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	26.13%62.85M
Retained profit	-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	-53.57%13.02M
Shareholders' Equity	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	-2.57%75.86M
Non-controlling interest	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	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	-2.78%75.86M
Total equity and total liabilities	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	44.08%182.42M
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	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	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.

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03680 RUIHE DATA

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