US Stock MarketDetailed Quotes

RAYA Erayak Power Solution Group

Watchlist

1.190
+0.020+1.71%

Close Dec 20 16:00 ET

33.32MMarket Cap-119.00P/E (TTM)

Erayak Power Solution Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-80.94%1.1M

-16.43%5.88M

-11.13%5.77M

35.90%7.03M

56.33%6.5M

1,023.66%5.17M

--4.16M

-Cash and cash equivalents

-80.94%1.1M

-16.43%5.88M

-11.13%5.77M

35.90%7.03M

56.33%6.5M

1,023.66%5.17M

--4.16M

Receivables

74.20%10.53M

-37.25%6.42M

20.31%6.04M

465.16%10.22M

25.82%5.02M

-65.46%1.81M

--3.99M

-Accounts receivable

75.25%10.36M

-37.23%6.25M

20.55%5.91M

467.96%9.96M

26.40%4.9M

-65.32%1.75M

--3.88M

-Loans receivable

----

--0

--168.18K

----

--0

----

-Related party accounts receivable

----

--965

----

-Other receivables

28.51%168.96K

71.10%162.56K

9.49%131.48K

71.97%95.01K

5.78%120.08K

-69.28%55.25K

--113.52K

Inventory

40.19%9.6M

13.31%7.06M

74.37%6.85M

59.59%6.23M

31.28%3.93M

131.91%3.9M

--2.99M

Prepaid assets

325.27%8.18M

-41.75%2.75M

171.79%1.92M

80.84%4.72M

1.91%708.06K

169.79%2.61M

--694.81K

Restricted cash

-99.78%3.25K

-96.94%1.06K

4,924.36%1.5M

--34.73K

--29.86K

--0

Total current assets

33.17%29.42M

-21.74%22.1M

36.49%22.09M

109.25%28.24M

36.76%16.19M

12.93%13.49M

--11.84M

Non current assets

Net PPE

3.34%9.15M

-0.68%9.26M

-4.98%8.85M

-6.06%9.33M

-7.27%9.31M

-2.29%9.93M

--10.05M

-Gross PPE

6.96%10.66M

2.84%10.6M

-2.07%9.96M

-3.73%10.31M

-4.97%10.18M

-0.02%10.71M

--10.71M

-Accumulated depreciation

-35.69%-1.51M

-36.24%-1.34M

-29.45%-1.11M

-25.89%-983.95K

-29.93%-860.78K

-41.58%-781.59K

---662.49K

Goodwill and other intangible assets

420.21%40.39K

261.39%31.85K

-20.31%7.77K

-20.54%8.81K

-16.36%9.74K

-8.04%11.09K

--11.65K

-Other intangible assets

420.21%40.39K

261.39%31.85K

-20.31%7.77K

-20.54%8.81K

-16.36%9.74K

-8.04%11.09K

--11.65K

Related parties assets

----

--965

----

Non current deferred assets

-0.22%31.79K

-2.85%32.53K

-7.63%31.86K

-7.61%33.49K

567.04%34.49K

608.50%36.25K

--5.17K

Non current prepaid assets

-0.22%3.77M

--3.86M

--3.78M

--0

----

Total non current assets

2.53%12.99M

40.75%13.19M

35.37%12.67M

-6.08%9.37M

-6.99%9.36M

-1.98%9.98M

--10.06M

Total assets

22.00%42.41M

-6.17%35.29M

36.08%34.76M

60.22%37.61M

16.66%25.54M

6.07%23.47M

--21.9M

Liabilities

Current liabilities

Payables

117.20%10.72M

51.52%9.04M

-7.97%4.94M

20.66%5.97M

2.39%5.36M

-1.78%4.94M

--5.24M

-accounts payable

100.15%7.96M

20.30%5.69M

6.97%3.98M

13.91%4.73M

10.59%3.72M

29.17%4.15M

--3.36M

-Total tax payable

-22.16%576.34K

26.23%1.07M

-25.81%740.45K

33.29%844.93K

13.73%997.99K

-21.92%633.92K

--877.53K

-Due to related parties current

896.05%2.19M

483.70%2.28M

-66.14%219.55K

147.25%391.15K

-35.12%648.38K

-84.29%158.2K

--999.43K

Current accrued expenses

152.06%1.17M

345.18%3.52M

-39.51%462.45K

26.20%790.61K

71.67%764.54K

111.37%626.45K

--445.35K

Current debt and capital lease obligation

-86.78%1.24M

-97.20%295.81K

-4.54%9.39M

83.75%10.58M

151.07%9.84M

-48.08%5.76M

--3.92M

-Current debt

-86.78%1.24M

-97.20%295.81K

-4.54%9.39M

83.75%10.58M

151.07%9.84M

-48.08%5.76M

--3.92M

Current deferred liabilities

147.17%901.8K

-49.74%357.38K

-46.75%364.84K

31.18%711.01K

-18.78%685.19K

-32.47%542.01K

--843.64K

Other current liabilities

----

---1

----

--432.07K

Current liabilities

-7.44%14.03M

-26.78%13.21M

-8.99%15.16M

52.03%18.04M

53.09%16.65M

-31.07%11.87M

--10.88M

Non current liabilities

Long term debt and capital lease obligation

286.12%1.71M

760.41%1.87M

109.08%442.96K

-95.38%217.52K

-96.58%211.86K

207.17%4.71M

--6.2M

-Long term debt

286.12%1.71M

760.41%1.87M

109.08%442.96K

-95.38%217.52K

-96.58%211.86K

207.17%4.71M

--6.2M

Other non current liabilities

----

-200.00%-1

----

--1

Total non current liabilities

286.12%1.71M

760.41%1.87M

109.08%442.96K

-95.38%217.52K

-96.58%211.86K

207.17%4.71M

--6.2M

Total liabilities

0.90%15.74M

-17.40%15.08M

-7.50%15.6M

10.17%18.26M

-1.22%16.87M

-11.60%16.58M

--17.07M

Shareholders'equity

Share capital

133.33%2.8K

0.00%1.2K

33.33%1.2K

89,900.00%900

--1

-common stock

133.33%2.8K

0.00%1.2K

33.33%1.2K

89,900.00%900

--1

Retained earnings

-5.92%8.13M

12.52%9.19M

19.53%8.64M

62.09%8.16M

112.76%7.23M

153.26%5.04M

--3.4M

Paid-in capital

75.14%18.64M

0.00%10.65M

903.77%10.65M

0.00%1.06M

--1.06M

Gains losses not affecting retained earnings

14.48%-107.89K

-30.85%368.55K

-132.43%-126.16K

-33.01%532.97K

6.40%389.01K

143.39%795.62K

--365.62K

Total stockholders'equity

39.18%26.67M

4.44%20.2M

120.78%19.16M

180.58%19.34M

79.93%8.68M

104.19%6.89M

--4.82M

Total equity

39.18%26.67M

4.44%20.2M

120.78%19.16M

180.58%19.34M

79.93%8.68M

104.19%6.89M

--4.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-80.94%1.1M	-16.43%5.88M	-16.43%5.88M	-11.13%5.77M	35.90%7.03M	35.90%7.03M	56.33%6.5M	1,023.66%5.17M	1,023.66%5.17M	--4.16M
-Cash and cash equivalents	-80.94%1.1M	-16.43%5.88M	-16.43%5.88M	-11.13%5.77M	35.90%7.03M	35.90%7.03M	56.33%6.5M	1,023.66%5.17M	1,023.66%5.17M	--4.16M
Receivables	74.20%10.53M	-37.25%6.42M	-37.25%6.42M	20.31%6.04M	465.16%10.22M	465.16%10.22M	25.82%5.02M	-65.46%1.81M	-65.46%1.81M	--3.99M
-Accounts receivable	75.25%10.36M	-37.23%6.25M	-37.23%6.25M	20.55%5.91M	467.96%9.96M	467.96%9.96M	26.40%4.9M	-65.32%1.75M	-65.32%1.75M	--3.88M
-Loans receivable	----	--0	--0	--0	--168.18K	--168.18K	----	--0	--0	----
-Related party accounts receivable	----	----	----	--965	----	----	----	----	----	----
-Other receivables	28.51%168.96K	71.10%162.56K	71.10%162.56K	9.49%131.48K	71.97%95.01K	71.97%95.01K	5.78%120.08K	-69.28%55.25K	-69.28%55.25K	--113.52K
Inventory	40.19%9.6M	13.31%7.06M	13.31%7.06M	74.37%6.85M	59.59%6.23M	59.59%6.23M	31.28%3.93M	131.91%3.9M	131.91%3.9M	--2.99M
Prepaid assets	325.27%8.18M	-41.75%2.75M	-41.75%2.75M	171.79%1.92M	80.84%4.72M	80.84%4.72M	1.91%708.06K	169.79%2.61M	169.79%2.61M	--694.81K
Restricted cash	-99.78%3.25K	-96.94%1.06K	-96.94%1.06K	4,924.36%1.5M	--34.73K	--34.73K	--29.86K	--0	--0	--0
Total current assets	33.17%29.42M	-21.74%22.1M	-21.74%22.1M	36.49%22.09M	109.25%28.24M	109.25%28.24M	36.76%16.19M	12.93%13.49M	12.93%13.49M	--11.84M
Non current assets
Net PPE	3.34%9.15M	-0.68%9.26M	-0.68%9.26M	-4.98%8.85M	-6.06%9.33M	-6.06%9.33M	-7.27%9.31M	-2.29%9.93M	-2.29%9.93M	--10.05M
-Gross PPE	6.96%10.66M	2.84%10.6M	2.84%10.6M	-2.07%9.96M	-3.73%10.31M	-3.73%10.31M	-4.97%10.18M	-0.02%10.71M	-0.02%10.71M	--10.71M
-Accumulated depreciation	-35.69%-1.51M	-36.24%-1.34M	-36.24%-1.34M	-29.45%-1.11M	-25.89%-983.95K	-25.89%-983.95K	-29.93%-860.78K	-41.58%-781.59K	-41.58%-781.59K	---662.49K
Goodwill and other intangible assets	420.21%40.39K	261.39%31.85K	261.39%31.85K	-20.31%7.77K	-20.54%8.81K	-20.54%8.81K	-16.36%9.74K	-8.04%11.09K	-8.04%11.09K	--11.65K
-Other intangible assets	420.21%40.39K	261.39%31.85K	261.39%31.85K	-20.31%7.77K	-20.54%8.81K	-20.54%8.81K	-16.36%9.74K	-8.04%11.09K	-8.04%11.09K	--11.65K
Related parties assets	----	----	----	--965	----	----	----	----	----	----
Non current deferred assets	-0.22%31.79K	-2.85%32.53K	-2.85%32.53K	-7.63%31.86K	-7.61%33.49K	-7.61%33.49K	567.04%34.49K	608.50%36.25K	608.50%36.25K	--5.17K
Non current prepaid assets	-0.22%3.77M	--3.86M	--3.86M	--3.78M	--0	--0	----	----	----	----
Total non current assets	2.53%12.99M	40.75%13.19M	40.75%13.19M	35.37%12.67M	-6.08%9.37M	-6.08%9.37M	-6.99%9.36M	-1.98%9.98M	-1.98%9.98M	--10.06M
Total assets	22.00%42.41M	-6.17%35.29M	-6.17%35.29M	36.08%34.76M	60.22%37.61M	60.22%37.61M	16.66%25.54M	6.07%23.47M	6.07%23.47M	--21.9M
Liabilities
Current liabilities
Payables	117.20%10.72M	51.52%9.04M	51.52%9.04M	-7.97%4.94M	20.66%5.97M	20.66%5.97M	2.39%5.36M	-1.78%4.94M	-1.78%4.94M	--5.24M
-accounts payable	100.15%7.96M	20.30%5.69M	20.30%5.69M	6.97%3.98M	13.91%4.73M	13.91%4.73M	10.59%3.72M	29.17%4.15M	29.17%4.15M	--3.36M
-Total tax payable	-22.16%576.34K	26.23%1.07M	26.23%1.07M	-25.81%740.45K	33.29%844.93K	33.29%844.93K	13.73%997.99K	-21.92%633.92K	-21.92%633.92K	--877.53K
-Due to related parties current	896.05%2.19M	483.70%2.28M	483.70%2.28M	-66.14%219.55K	147.25%391.15K	147.25%391.15K	-35.12%648.38K	-84.29%158.2K	-84.29%158.2K	--999.43K
Current accrued expenses	152.06%1.17M	345.18%3.52M	345.18%3.52M	-39.51%462.45K	26.20%790.61K	26.20%790.61K	71.67%764.54K	111.37%626.45K	111.37%626.45K	--445.35K
Current debt and capital lease obligation	-86.78%1.24M	-97.20%295.81K	-97.20%295.81K	-4.54%9.39M	83.75%10.58M	83.75%10.58M	151.07%9.84M	-48.08%5.76M	-48.08%5.76M	--3.92M
-Current debt	-86.78%1.24M	-97.20%295.81K	-97.20%295.81K	-4.54%9.39M	83.75%10.58M	83.75%10.58M	151.07%9.84M	-48.08%5.76M	-48.08%5.76M	--3.92M
Current deferred liabilities	147.17%901.8K	-49.74%357.38K	-49.74%357.38K	-46.75%364.84K	31.18%711.01K	31.18%711.01K	-18.78%685.19K	-32.47%542.01K	-32.47%542.01K	--843.64K
Other current liabilities	----	----	----	----	---1	---1	----	----	----	--432.07K
Current liabilities	-7.44%14.03M	-26.78%13.21M	-26.78%13.21M	-8.99%15.16M	52.03%18.04M	52.03%18.04M	53.09%16.65M	-31.07%11.87M	-31.07%11.87M	--10.88M
Non current liabilities
Long term debt and capital lease obligation	286.12%1.71M	760.41%1.87M	760.41%1.87M	109.08%442.96K	-95.38%217.52K	-95.38%217.52K	-96.58%211.86K	207.17%4.71M	207.17%4.71M	--6.2M
-Long term debt	286.12%1.71M	760.41%1.87M	760.41%1.87M	109.08%442.96K	-95.38%217.52K	-95.38%217.52K	-96.58%211.86K	207.17%4.71M	207.17%4.71M	--6.2M
Other non current liabilities	----	----	----	----	----	----	-200.00%-1	----	----	--1
Total non current liabilities	286.12%1.71M	760.41%1.87M	760.41%1.87M	109.08%442.96K	-95.38%217.52K	-95.38%217.52K	-96.58%211.86K	207.17%4.71M	207.17%4.71M	--6.2M
Total liabilities	0.90%15.74M	-17.40%15.08M	-17.40%15.08M	-7.50%15.6M	10.17%18.26M	10.17%18.26M	-1.22%16.87M	-11.60%16.58M	-11.60%16.58M	--17.07M
Shareholders'equity
Share capital	133.33%2.8K	0.00%1.2K	0.00%1.2K	33.33%1.2K	33.33%1.2K	33.33%1.2K	89,900.00%900	89,900.00%900	89,900.00%900	--1
-common stock	133.33%2.8K	0.00%1.2K	0.00%1.2K	33.33%1.2K	33.33%1.2K	33.33%1.2K	89,900.00%900	89,900.00%900	89,900.00%900	--1
Retained earnings	-5.92%8.13M	12.52%9.19M	12.52%9.19M	19.53%8.64M	62.09%8.16M	62.09%8.16M	112.76%7.23M	153.26%5.04M	153.26%5.04M	--3.4M
Paid-in capital	75.14%18.64M	0.00%10.65M	0.00%10.65M	903.77%10.65M	903.77%10.65M	903.77%10.65M	0.00%1.06M	0.00%1.06M	0.00%1.06M	--1.06M
Gains losses not affecting retained earnings	14.48%-107.89K	-30.85%368.55K	-30.85%368.55K	-132.43%-126.16K	-33.01%532.97K	-33.01%532.97K	6.40%389.01K	143.39%795.62K	143.39%795.62K	--365.62K
Total stockholders'equity	39.18%26.67M	4.44%20.2M	4.44%20.2M	120.78%19.16M	180.58%19.34M	180.58%19.34M	79.93%8.68M	104.19%6.89M	104.19%6.89M	--4.82M
Total equity	39.18%26.67M	4.44%20.2M	4.44%20.2M	120.78%19.16M	180.58%19.34M	180.58%19.34M	79.93%8.68M	104.19%6.89M	104.19%6.89M	--4.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data