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08249 RUIYUAN IC TECH
- 0.091
- 0.0000.00%
Not Open Dec 13 16:08 CST
45.50MMarket Cap-30.33P/E (TTM)
0.000High0.000Low0Volume0.091Open0.091Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)500.00MShares0.10552wk High-0.79P/B11.83MFloat Cap0.04752wk Low--Dividend TTM130.00MShs Float0.860Historical High--Dividend LFY0.00%Amplitude0.031Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
RUIYUAN IC TECH Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 22.07%-3.51M | ---- | -13.04%-4.51M | ---- | 53.15%-3.99M | ---- | -24.78%-8.51M | ---- | -516.91%-6.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%-2K |
| Depreciation and amortization: | ---- | 0.00%57K | ---- | 9.62%57K | ---- | 23.81%52K | ---- | -10.64%42K | ---- | 62.07%47K |
| Financial expense | ---- | -64.66%2.28M | ---- | 20.62%6.45M | ---- | 25.25%5.35M | ---- | 28.50%4.27M | ---- | 7.99%3.32M |
| Special items | ---- | ---- | ---- | ---- | ---- | -2,323.53%-1.51M | ---- | -81.27%68K | ---- | --363K |
| Operating profit before the change of operating capital | ---- | -158.88%-1.18M | ---- | 2,079.21%2M | ---- | 97.56%-101K | ---- | -33.70%-4.13M | ---- | -962.54%-3.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -114.39%-20K | ---- | 193.92%139K | ---- | -161.41%-148K | ---- | 288.71%241K | ---- | -95.79%62K |
| Accounts receivable (increase)decrease | ---- | -44.12%2.55M | ---- | 310.66%4.57M | ---- | -133.72%-2.17M | ---- | 259.93%6.43M | ---- | -131.48%-4.02M |
| Accounts payable increase (decrease) | ---- | -1,044.55%-4.16M | ---- | -64.94%440K | ---- | 144.61%1.26M | ---- | -108.37%-2.81M | ---- | 85.88%-1.35M |
| prepayments (increase)decrease | ---- | 188.89%32K | ---- | -550.00%-36K | ---- | -97.92%8K | ---- | -94.30%384K | ---- | 209.14%6.74M |
| Special items for working capital changes | ---- | -172.87%-1.1M | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | -204.64%-1.22M |
| Cash from business operations | ---- | -144.92%-3.87M | ---- | 847.44%8.62M | ---- | -1,208.65%-1.15M | ---- | 103.61%104K | ---- | -363.77%-2.88M |
| Other taxs | ---- | 15.29%-72K | ---- | -254.17%-85K | ---- | -233.33%-24K | ---- | 280.00%18K | ---- | 84.85%-10K |
| Special items of business | 100.58%7K | ---- | -252.66%-1.2M | ---- | -50.03%788K | ---- | -20.91%1.58M | ---- | 292.84%1.99M | ---- |
| Net cash from operations | 100.58%7K | -146.21%-3.94M | -252.66%-1.2M | 824.98%8.53M | -50.03%788K | -1,064.75%-1.18M | -20.91%1.58M | 104.22%122K | 292.84%1.99M | -320.67%-2.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%2K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---179K | ---- | ---- | ---- | ---205K |
| Other items in the investment business | 0.00%1K | ---- | 0.00%1K | ---- | 100.56%1K | ---- | ---179K | ---- | ---- | ---- |
| Net cash from investment operations | 0.00%1K | ---- | 0.00%1K | ---- | 100.56%1K | ---179K | ---179K | ---- | ---- | -3,483.33%-203K |
| Net cash before financing | 100.67%8K | -146.21%-3.94M | -252.34%-1.2M | 729.28%8.53M | -43.56%789K | -1,211.48%-1.36M | -29.89%1.4M | 103.94%122K | 225.33%1.99M | -354.19%-3.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --2M | ---- | ---- | ---- | ---- | ---- | -95.26%538K | ---- | --11.36M |
| Refund | ---- | 101.09%50K | ---- | -339.28%-4.58M | ---- | 228.15%1.91M | ---- | 80.98%-1.49M | ---- | -229.68%-7.84M |
| Other items of the financing business | -29.29%-9.05M | ---- | 33.17%-7M | ---- | -0.69%-10.48M | ---- | 19.03%-10.4M | ---- | -63.81%-12.85M | ---- |
| Net cash from financing operations | -29.29%-9.05M | 144.81%2.05M | 33.17%-7M | -339.28%-4.58M | -0.69%-10.48M | 300.42%1.91M | 19.03%-10.4M | -127.15%-954K | -63.81%-12.85M | -41.06%3.51M |
| Net Cash | -10.24%-9.04M | -147.83%-1.89M | 15.32%-8.2M | 611.87%3.96M | -7.56%-9.69M | 166.83%556K | 17.04%-9.01M | -297.62%-832K | -15.05%-10.85M | -92.03%421K |
| Begining period cash | -12.91%12.77M | 36.98%14.66M | 36.98%14.66M | 5.48%10.7M | 5.48%10.7M | -7.58%10.15M | -7.58%10.15M | 3.99%10.98M | 3.99%10.98M | 100.53%10.56M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.58%10.15M | -88.88%125K | 3.99%10.98M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.58%10.15M | -88.88%125K | 3.99%10.98M |
| 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 Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | 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.
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