HK Stock MarketDetailed Quotes

08249 RUIYUAN IC TECH

Watchlist
  • 0.091
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
45.50MMarket Cap-30333P/E (TTM)

RUIYUAN IC TECH 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
----
222.22%29K
----
-93.92%9K
----
--148K
----
----
-99.06%63K
-20.46%241K
Accounts receivable
61.10%1.11M
-87.30%371K
-90.45%689K
-60.97%2.92M
-11.90%7.21M
40.81%7.49M
101.65%8.19M
-54.83%5.32M
-39.26%4.06M
45.04%11.77M
Advance deposits and other receivables
-96.98%45K
-88.89%4K
148,800.00%1.49M
--36K
-99.93%1K
----
116.69%1.49M
-98.06%8K
-48.62%689K
-94.22%413K
Withholding and tax receivable
--1K
--1K
----
----
----
----
----
----
----
----
Cash and equivalents
-42.31%3.73M
-12.91%12.77M
535.10%6.46M
36.98%14.66M
-10.95%1.02M
5.48%10.7M
813.60%1.14M
-7.58%10.15M
-88.88%125K
3.99%10.98M
Total current assets
-43.48%4.88M
-25.27%13.17M
4.93%8.64M
-3.87%17.63M
-23.94%8.23M
18.52%18.34M
119.20%10.82M
-33.89%15.47M
-69.50%4.94M
-10.42%23.4M
Non-current assets
Property, plant and equipment
-23.84%131K
-28.36%144K
-24.89%172K
-22.09%201K
-19.93%229K
96.95%258K
68.24%286K
-32.12%131K
-21.66%170K
451.43%193K
Total non-current assets
-23.84%131K
-28.36%144K
-24.89%172K
-22.09%201K
-19.93%229K
96.95%258K
68.24%286K
-32.12%131K
-21.66%170K
451.43%193K
Total assets
-43.09%5.01M
-25.31%13.32M
4.13%8.81M
-4.12%17.83M
-23.84%8.46M
19.18%18.6M
117.51%11.11M
-33.87%15.6M
-68.86%5.11M
-9.80%23.6M
Liabilities
Current liabilities
Accounts payable
-33.41%5.49M
-50.91%4.1M
35.53%8.24M
9.97%8.34M
-35.62%6.08M
2.47%7.59M
45.31%9.45M
-27.53%7.4M
-37.07%6.5M
-3.46%10.21M
Tax payable
----
----
-33.33%16K
115.15%71K
-22.58%24K
175.00%33K
158.33%31K
0.00%12K
--12K
1,100.00%12K
Dividend payable
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
Amounts payable to associated parties-current liabilities
0.00%46.74M
291.48%53.79M
496.17%46.74M
-24.98%13.74M
30.67%7.84M
11.66%18.32M
33.10%6M
44.43%16.4M
--4.51M
44.80%11.36M
Other payables and accrued expenses
0.68%596K
14.08%729K
-35.23%592K
-33.09%639K
-80.82%914K
-22.92%955K
596.64%4.77M
-0.08%1.24M
-62.95%684K
-44.24%1.24M
Bank loans and overdrafts
----
--2M
----
----
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
--44.86M
Special items of current liabilities
----
----
----
--37.72M
----
----
----
----
----
----
Total current liabilities
-4.37%57.41M
-1.50%65.46M
197.11%60.03M
112.15%66.46M
-18.71%20.21M
5.66%31.33M
52.51%24.86M
-58.98%29.65M
-72.98%16.3M
173.17%72.28M
Net current assets
-2.20%-52.53M
-7.08%-52.29M
-329.22%-51.4M
-275.94%-48.83M
14.68%-11.97M
8.37%-12.99M
-23.53%-14.03M
70.99%-14.18M
74.25%-11.36M
-14,533.83%-48.88M
Total assets less current liabilities
-2.29%-52.4M
-7.23%-52.15M
-336.13%-51.22M
-281.97%-48.63M
14.57%-11.75M
9.35%-12.73M
-22.85%-13.75M
71.15%-14.05M
74.51%-11.19M
-16,182.27%-48.68M
Non-current liabilities
Special items of non-current liabilities
----
----
----
----
20.63%34.49M
20.63%31.27M
1.54%28.6M
--25.92M
--28.16M
----
Total non-current liabilities
----
----
----
----
20.63%34.49M
20.63%31.27M
1.54%28.6M
--25.92M
--28.16M
----
Total liabilities
-4.37%57.41M
-1.50%65.46M
9.75%60.03M
6.17%66.46M
2.33%54.7M
12.65%62.6M
20.23%53.45M
-23.12%55.57M
-26.28%44.46M
6.29%72.28M
Total assets less total liabilities
-2.29%-52.4M
-7.23%-52.15M
-10.78%-51.22M
-10.53%-48.63M
-9.20%-46.24M
-10.09%-44M
-7.60%-42.34M
17.91%-39.97M
10.38%-39.35M
-16.36%-48.68M
Total equity and non-current liabilities
----
----
----
----
14.57%-11.75M
9.35%-12.73M
-22.85%-13.75M
---14.05M
---11.19M
----
Equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Reserve
-1.16%-102.4M
-3.56%-102.15M
-5.18%-101.22M
-4.93%-98.63M
-4.22%-96.24M
-4.48%-94M
-3.35%-92.34M
8.83%-89.97M
4.85%-89.35M
-7.45%-98.68M
Shareholders' Equity
-2.29%-52.4M
-7.23%-52.15M
-10.78%-51.22M
-10.53%-48.63M
-9.20%-46.24M
-10.09%-44M
-7.60%-42.34M
17.91%-39.97M
10.38%-39.35M
-16.36%-48.68M
Total equity
-2.29%-52.4M
-7.23%-52.15M
-10.78%-51.22M
-10.53%-48.63M
-9.20%-46.24M
-10.09%-44M
-7.60%-42.34M
17.91%-39.97M
10.38%-39.35M
-16.36%-48.68M
Total equity and total liabilities
-43.09%5.01M
-25.31%13.32M
4.13%8.81M
-4.12%17.83M
-23.84%8.46M
19.18%18.6M
117.51%11.11M
-33.87%15.6M
-68.86%5.11M
-9.80%23.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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 ----222.22%29K-----93.92%9K------148K---------99.06%63K-20.46%241K
Accounts receivable 61.10%1.11M-87.30%371K-90.45%689K-60.97%2.92M-11.90%7.21M40.81%7.49M101.65%8.19M-54.83%5.32M-39.26%4.06M45.04%11.77M
Advance deposits and other receivables -96.98%45K-88.89%4K148,800.00%1.49M--36K-99.93%1K----116.69%1.49M-98.06%8K-48.62%689K-94.22%413K
Withholding and tax receivable --1K--1K--------------------------------
Cash and equivalents -42.31%3.73M-12.91%12.77M535.10%6.46M36.98%14.66M-10.95%1.02M5.48%10.7M813.60%1.14M-7.58%10.15M-88.88%125K3.99%10.98M
Total current assets -43.48%4.88M-25.27%13.17M4.93%8.64M-3.87%17.63M-23.94%8.23M18.52%18.34M119.20%10.82M-33.89%15.47M-69.50%4.94M-10.42%23.4M
Non-current assets
Property, plant and equipment -23.84%131K-28.36%144K-24.89%172K-22.09%201K-19.93%229K96.95%258K68.24%286K-32.12%131K-21.66%170K451.43%193K
Total non-current assets -23.84%131K-28.36%144K-24.89%172K-22.09%201K-19.93%229K96.95%258K68.24%286K-32.12%131K-21.66%170K451.43%193K
Total assets -43.09%5.01M-25.31%13.32M4.13%8.81M-4.12%17.83M-23.84%8.46M19.18%18.6M117.51%11.11M-33.87%15.6M-68.86%5.11M-9.80%23.6M
Liabilities
Current liabilities
Accounts payable -33.41%5.49M-50.91%4.1M35.53%8.24M9.97%8.34M-35.62%6.08M2.47%7.59M45.31%9.45M-27.53%7.4M-37.07%6.5M-3.46%10.21M
Tax payable ---------33.33%16K115.15%71K-22.58%24K175.00%33K158.33%31K0.00%12K--12K1,100.00%12K
Dividend payable 0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M
Amounts payable to associated parties-current liabilities 0.00%46.74M291.48%53.79M496.17%46.74M-24.98%13.74M30.67%7.84M11.66%18.32M33.10%6M44.43%16.4M--4.51M44.80%11.36M
Other payables and accrued expenses 0.68%596K14.08%729K-35.23%592K-33.09%639K-80.82%914K-22.92%955K596.64%4.77M-0.08%1.24M-62.95%684K-44.24%1.24M
Bank loans and overdrafts ------2M--------------------------------
Other loans-current liabilities --------------------------------------44.86M
Special items of current liabilities --------------37.72M------------------------
Total current liabilities -4.37%57.41M-1.50%65.46M197.11%60.03M112.15%66.46M-18.71%20.21M5.66%31.33M52.51%24.86M-58.98%29.65M-72.98%16.3M173.17%72.28M
Net current assets -2.20%-52.53M-7.08%-52.29M-329.22%-51.4M-275.94%-48.83M14.68%-11.97M8.37%-12.99M-23.53%-14.03M70.99%-14.18M74.25%-11.36M-14,533.83%-48.88M
Total assets less current liabilities -2.29%-52.4M-7.23%-52.15M-336.13%-51.22M-281.97%-48.63M14.57%-11.75M9.35%-12.73M-22.85%-13.75M71.15%-14.05M74.51%-11.19M-16,182.27%-48.68M
Non-current liabilities
Special items of non-current liabilities ----------------20.63%34.49M20.63%31.27M1.54%28.6M--25.92M--28.16M----
Total non-current liabilities ----------------20.63%34.49M20.63%31.27M1.54%28.6M--25.92M--28.16M----
Total liabilities -4.37%57.41M-1.50%65.46M9.75%60.03M6.17%66.46M2.33%54.7M12.65%62.6M20.23%53.45M-23.12%55.57M-26.28%44.46M6.29%72.28M
Total assets less total liabilities -2.29%-52.4M-7.23%-52.15M-10.78%-51.22M-10.53%-48.63M-9.20%-46.24M-10.09%-44M-7.60%-42.34M17.91%-39.97M10.38%-39.35M-16.36%-48.68M
Total equity and non-current liabilities ----------------14.57%-11.75M9.35%-12.73M-22.85%-13.75M---14.05M---11.19M----
Equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Reserve -1.16%-102.4M-3.56%-102.15M-5.18%-101.22M-4.93%-98.63M-4.22%-96.24M-4.48%-94M-3.35%-92.34M8.83%-89.97M4.85%-89.35M-7.45%-98.68M
Shareholders' Equity -2.29%-52.4M-7.23%-52.15M-10.78%-51.22M-10.53%-48.63M-9.20%-46.24M-10.09%-44M-7.60%-42.34M17.91%-39.97M10.38%-39.35M-16.36%-48.68M
Total equity -2.29%-52.4M-7.23%-52.15M-10.78%-51.22M-10.53%-48.63M-9.20%-46.24M-10.09%-44M-7.60%-42.34M17.91%-39.97M10.38%-39.35M-16.36%-48.68M
Total equity and total liabilities -43.09%5.01M-25.31%13.32M4.13%8.81M-4.12%17.83M-23.84%8.46M19.18%18.6M117.51%11.11M-33.87%15.6M-68.86%5.11M-9.80%23.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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
Overall
Symbol
Latest Price
% Chg