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CHINA RUYI (00136)

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  • 0.0000.00%
Not Open Apr 30 16:03 CST
24.53BMarket Cap12.37P/E (TTM)

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Revenue Breakdown

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Income Statement

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Cash Flow

CHINA RUYI (00136) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
5.74%3.04M
-15.58%2.32M
-0.90%2.87M
108.74%2.75M
194.12%2.9M
-3.31%1.32M
-56.31%986K
-84.36%1.36M
-74.47%2.26M
-71.17%8.7M
Accounts receivable
-14.84%2.52B
13.08%3.14B
22.33%2.96B
218.73%2.78B
158.14%2.42B
-63.63%871.36M
-11.77%936.34M
427.60%2.4B
584.70%1.06B
326.90%454.15M
Advance deposits and other receivables
-2.61%1.84B
18.50%2.13B
-19.06%1.89B
25.03%1.8B
71.76%2.33B
823.71%1.44B
139.88%1.36B
108.47%155.91M
2,538.29%566.31M
--74.79M
Cash and equivalents
79.93%6.29B
99.94%5.53B
513.03%3.49B
210.94%2.76B
-52.10%569.9M
94.67%889.22M
4.41%1.19B
-23.60%456.77M
10.51%1.14B
-45.16%597.86M
Fixed time deposit-current assets
--957.72M
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----
----
----
----
----
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Financial assets at fair value-current assets
312.73%3.6B
1,511.88%2.94B
686.15%871.31M
38.19%182.16M
12.74%110.83M
333.37%131.82M
119.21%98.31M
-44.40%30.42M
149.60%44.85M
395.29%54.71M
Special items of current assets
24.43%2.25B
31.38%1.99B
43.60%1.81B
-24.80%1.51B
-22.09%1.26B
38.64%2.01B
37.18%1.62B
389.47%1.45B
--1.18B
--296.37M
Total current assets
58.33%17.45B
73.98%15.73B
64.66%11.02B
69.13%9.04B
28.70%6.69B
18.39%5.34B
30.25%5.2B
203.69%4.51B
223.48%3.99B
16.78%1.49B
Non-current assets
Property, plant and equipment
-12.83%80.35M
65.60%86.43M
108.81%92.18M
288.13%52.19M
368.93%44.15M
78.53%13.45M
6.66%9.41M
-42.94%7.53M
-33.83%8.83M
-11.87%13.2M
Advance payment
-77.29%45.84M
-71.00%27M
396.54%201.88M
-35.15%93.11M
-32.80%40.66M
52.10%143.58M
-18.69%60.5M
204.65%94.4M
1,028.13%74.4M
--30.99M
Financial assets at fair value-non-current assets
37.23%4.28B
11.07%3.43B
-8.41%3.12B
387.50%3.09B
596.40%3.4B
366.34%634.23M
259.37%488.74M
--136M
--136M
----
Other investments
4,965.66%1.71B
2,631.66%953.46M
-0.63%33.8M
1.75%34.9M
-2.53%34.01M
3.27%34.3M
1.30%34.9M
64.99%33.22M
--34.45M
--20.13M
Intangible assets
-21.04%2.1B
13.82%2.68B
23.47%2.65B
-6.16%2.35B
-31.22%2.15B
9.63%2.5B
49.73%3.13B
-8.63%2.28B
96,026.43%2.09B
111,327.05%2.5B
Goodwill
0.00%4.44B
5.43%4.44B
5.43%4.44B
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
--4.21B
--4.21B
Deferred tax assets
137.28%95.92M
112.19%40.64M
300.00%40.42M
-79.06%19.15M
-49.27%10.11M
5,083.46%91.49M
1,076.73%19.92M
-79.86%1.77M
-48.38%1.69M
336.19%8.76M
Total non-current assets
20.29%12.81B
17.72%11.72B
6.62%10.65B
29.29%9.96B
24.56%9.99B
12.70%7.7B
20.99%8.02B
0.22%6.84B
16,940.35%6.63B
14,812.61%6.82B
Total assets
39.64%30.26B
44.49%27.45B
29.91%21.67B
45.61%19B
26.19%16.68B
14.96%13.05B
24.47%13.22B
36.63%11.35B
734.08%10.62B
529.95%8.31B
Liabilities
Current liabilities
Accounts payable
-36.49%530.86M
-23.28%371.41M
133.87%835.89M
36.19%484.11M
-36.23%357.42M
122.20%355.47M
1,011.63%560.46M
-26.83%159.98M
521.22%50.42M
1,655.67%218.63M
Tax payable
-16.26%571.22M
2.72%594.49M
65.32%682.12M
181.35%578.75M
107.37%412.62M
41.41%205.71M
18.14%198.98M
159.10%145.47M
18,207.83%168.43M
3,788.23%56.15M
Other payables and accrued expenses
75.35%1.46B
183.85%1.88B
73.72%832.92M
-1.83%660.83M
52.43%479.48M
347.90%673.17M
290.26%314.56M
4.44%150.3M
34.11%80.6M
70.20%143.91M
Bank loans and overdrafts
-45.66%663.56M
382.27%850.66M
1,021.17%1.22B
252.77%176.39M
117.82%108.91M
-66.67%50M
-66.67%50M
--150M
--150M
----
Financial lease liabilities-current liabilities
-17.08%23.52M
18.22%29.47M
26.36%28.37M
68.79%24.93M
54.95%22.45M
87.41%14.77M
7.07%14.49M
-54.15%7.88M
174.63%13.53M
35.31%17.19M
Special items of current liabilities
-9.45%673.14M
-72.05%709.02M
-63.40%743.38M
43.96%2.54B
126.51%2.03B
-13.18%1.76B
-28.02%896.77M
10.35%2.03B
--1.25B
--1.84B
Total current liabilities
-7.79%4.02B
0.72%4.51B
27.51%4.36B
45.93%4.48B
67.56%3.42B
13.25%3.07B
18.35%2.04B
16.36%2.71B
2,104.11%1.72B
1,501.72%2.33B
Net current assets
101.63%13.43B
145.91%11.22B
103.50%6.66B
100.41%4.56B
3.59%3.27B
26.12%2.28B
39.31%3.16B
314.28%1.8B
96.17%2.27B
-174.69%-842.21M
Total assets less current liabilities
51.59%26.24B
57.99%22.94B
30.53%17.31B
45.51%14.52B
18.63%13.26B
15.50%9.98B
25.66%11.18B
44.53%8.64B
644.36%8.89B
409.53%5.98B
Non-current liabilities
Long-term bank loan
-85.54%69.4M
-86.70%226.05M
-70.86%479.82M
-6.36%1.7B
-4.27%1.65B
25.79%1.82B
25.27%1.72B
862.05%1.44B
--1.37B
--150M
Financial lease liabilities-non-current liabilities
-25.95%27.63M
-45.62%27.93M
3.10%37.31M
111.82%51.36M
66.74%36.19M
-11.87%24.25M
-19.01%21.7M
62.09%27.51M
126.88%26.8M
57.64%16.98M
Deferred tax liability
-4.87%436.67M
8.92%489.67M
-10.15%459.02M
6.26%449.55M
13.15%510.89M
-14.62%423.05M
-10.05%451.5M
-0.15%495.52M
--501.96M
--496.27M
Convertible notes and bonds
--1.84B
--1.86B
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Special items of non-current liabilities
--17M
----
----
6,250.00%40.64M
-96.96%30.64M
-99.91%640K
-26.56%1.01B
-79.30%687.62M
--1.37B
--3.32B
Total non-current liabilities
145.10%2.39B
15.96%2.6B
-56.11%976.15M
-0.97%2.24B
-30.54%2.22B
-14.72%2.26B
-2.25%3.2B
-33.41%2.65B
27,632.55%3.28B
36,907.10%3.98B
Total liabilities
20.17%6.41B
5.80%7.11B
-5.44%5.34B
26.03%6.72B
7.66%5.65B
-0.59%5.33B
4.86%5.24B
-15.05%5.36B
5,451.58%5B
3,943.08%6.31B
Total assets less total liabilities
46.00%23.85B
65.66%20.34B
47.99%16.33B
59.14%12.28B
38.37%11.04B
28.90%7.72B
41.93%7.98B
200.32%5.99B
374.95%5.62B
71.46%1.99B
Total equity and non-current liabilities
51.59%26.24B
57.99%22.94B
30.53%17.31B
45.51%14.52B
18.63%13.26B
15.50%9.98B
25.66%11.18B
44.53%8.64B
644.36%8.89B
409.53%5.98B
Equity
Share capital
16.49%318.54M
23.28%295.24M
22.75%273.44M
23.57%239.48M
14.94%222.76M
6.22%193.81M
7.39%193.81M
1.10%182.45M
11.93%180.47M
20.17%180.47M
Share premium
32.83%22.67B
51.20%19.63B
46.34%17.07B
38.43%12.98B
24.36%11.66B
17.26%9.38B
20.98%9.38B
3.17%8B
71.86%7.75B
74.03%7.75B
Other reserves
156.68%127.66M
663.35%247.82M
549.13%49.74M
164.27%32.46M
113.98%7.66M
-344.99%-50.52M
-236.21%-54.81M
-126.62%-11.35M
-13.43%40.24M
-56.39%42.65M
Retained profit
171.50%749.01M
119.29%187.48M
-22.23%-1.05B
46.29%-971.75M
44.59%-857.09M
17.35%-1.81B
34.47%-1.55B
63.42%-2.19B
33.24%-2.36B
-69.02%-5.98B
Shareholders' Equity
46.03%23.87B
65.76%20.36B
48.09%16.35B
59.26%12.28B
38.47%11.04B
28.96%7.71B
42.01%7.97B
200.23%5.98B
374.43%5.61B
71.37%1.99B
Non-controlling interest
-84.18%-23.22M
-339.35%-20.07M
-710.28%-12.61M
-263.70%-4.57M
-137.12%-1.56M
-47.18%2.79M
-32.00%4.19M
360.28%5.28M
--6.17M
--1.15M
Total equity
46.00%23.85B
65.66%20.34B
47.99%16.33B
59.14%12.28B
38.37%11.04B
28.90%7.72B
41.93%7.98B
200.32%5.99B
374.95%5.62B
71.46%1.99B
Total equity and total liabilities
39.64%30.26B
44.49%27.45B
29.91%21.67B
45.61%19B
26.19%16.68B
14.96%13.05B
24.47%13.22B
36.63%11.35B
734.08%10.62B
529.95%8.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 5.74%3.04M-15.58%2.32M-0.90%2.87M108.74%2.75M194.12%2.9M-3.31%1.32M-56.31%986K-84.36%1.36M-74.47%2.26M-71.17%8.7M
Accounts receivable -14.84%2.52B13.08%3.14B22.33%2.96B218.73%2.78B158.14%2.42B-63.63%871.36M-11.77%936.34M427.60%2.4B584.70%1.06B326.90%454.15M
Advance deposits and other receivables -2.61%1.84B18.50%2.13B-19.06%1.89B25.03%1.8B71.76%2.33B823.71%1.44B139.88%1.36B108.47%155.91M2,538.29%566.31M--74.79M
Cash and equivalents 79.93%6.29B99.94%5.53B513.03%3.49B210.94%2.76B-52.10%569.9M94.67%889.22M4.41%1.19B-23.60%456.77M10.51%1.14B-45.16%597.86M
Fixed time deposit-current assets --957.72M------------------------------------
Financial assets at fair value-current assets 312.73%3.6B1,511.88%2.94B686.15%871.31M38.19%182.16M12.74%110.83M333.37%131.82M119.21%98.31M-44.40%30.42M149.60%44.85M395.29%54.71M
Special items of current assets 24.43%2.25B31.38%1.99B43.60%1.81B-24.80%1.51B-22.09%1.26B38.64%2.01B37.18%1.62B389.47%1.45B--1.18B--296.37M
Total current assets 58.33%17.45B73.98%15.73B64.66%11.02B69.13%9.04B28.70%6.69B18.39%5.34B30.25%5.2B203.69%4.51B223.48%3.99B16.78%1.49B
Non-current assets
Property, plant and equipment -12.83%80.35M65.60%86.43M108.81%92.18M288.13%52.19M368.93%44.15M78.53%13.45M6.66%9.41M-42.94%7.53M-33.83%8.83M-11.87%13.2M
Advance payment -77.29%45.84M-71.00%27M396.54%201.88M-35.15%93.11M-32.80%40.66M52.10%143.58M-18.69%60.5M204.65%94.4M1,028.13%74.4M--30.99M
Financial assets at fair value-non-current assets 37.23%4.28B11.07%3.43B-8.41%3.12B387.50%3.09B596.40%3.4B366.34%634.23M259.37%488.74M--136M--136M----
Other investments 4,965.66%1.71B2,631.66%953.46M-0.63%33.8M1.75%34.9M-2.53%34.01M3.27%34.3M1.30%34.9M64.99%33.22M--34.45M--20.13M
Intangible assets -21.04%2.1B13.82%2.68B23.47%2.65B-6.16%2.35B-31.22%2.15B9.63%2.5B49.73%3.13B-8.63%2.28B96,026.43%2.09B111,327.05%2.5B
Goodwill 0.00%4.44B5.43%4.44B5.43%4.44B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B--4.21B--4.21B
Deferred tax assets 137.28%95.92M112.19%40.64M300.00%40.42M-79.06%19.15M-49.27%10.11M5,083.46%91.49M1,076.73%19.92M-79.86%1.77M-48.38%1.69M336.19%8.76M
Total non-current assets 20.29%12.81B17.72%11.72B6.62%10.65B29.29%9.96B24.56%9.99B12.70%7.7B20.99%8.02B0.22%6.84B16,940.35%6.63B14,812.61%6.82B
Total assets 39.64%30.26B44.49%27.45B29.91%21.67B45.61%19B26.19%16.68B14.96%13.05B24.47%13.22B36.63%11.35B734.08%10.62B529.95%8.31B
Liabilities
Current liabilities
Accounts payable -36.49%530.86M-23.28%371.41M133.87%835.89M36.19%484.11M-36.23%357.42M122.20%355.47M1,011.63%560.46M-26.83%159.98M521.22%50.42M1,655.67%218.63M
Tax payable -16.26%571.22M2.72%594.49M65.32%682.12M181.35%578.75M107.37%412.62M41.41%205.71M18.14%198.98M159.10%145.47M18,207.83%168.43M3,788.23%56.15M
Other payables and accrued expenses 75.35%1.46B183.85%1.88B73.72%832.92M-1.83%660.83M52.43%479.48M347.90%673.17M290.26%314.56M4.44%150.3M34.11%80.6M70.20%143.91M
Bank loans and overdrafts -45.66%663.56M382.27%850.66M1,021.17%1.22B252.77%176.39M117.82%108.91M-66.67%50M-66.67%50M--150M--150M----
Financial lease liabilities-current liabilities -17.08%23.52M18.22%29.47M26.36%28.37M68.79%24.93M54.95%22.45M87.41%14.77M7.07%14.49M-54.15%7.88M174.63%13.53M35.31%17.19M
Special items of current liabilities -9.45%673.14M-72.05%709.02M-63.40%743.38M43.96%2.54B126.51%2.03B-13.18%1.76B-28.02%896.77M10.35%2.03B--1.25B--1.84B
Total current liabilities -7.79%4.02B0.72%4.51B27.51%4.36B45.93%4.48B67.56%3.42B13.25%3.07B18.35%2.04B16.36%2.71B2,104.11%1.72B1,501.72%2.33B
Net current assets 101.63%13.43B145.91%11.22B103.50%6.66B100.41%4.56B3.59%3.27B26.12%2.28B39.31%3.16B314.28%1.8B96.17%2.27B-174.69%-842.21M
Total assets less current liabilities 51.59%26.24B57.99%22.94B30.53%17.31B45.51%14.52B18.63%13.26B15.50%9.98B25.66%11.18B44.53%8.64B644.36%8.89B409.53%5.98B
Non-current liabilities
Long-term bank loan -85.54%69.4M-86.70%226.05M-70.86%479.82M-6.36%1.7B-4.27%1.65B25.79%1.82B25.27%1.72B862.05%1.44B--1.37B--150M
Financial lease liabilities-non-current liabilities -25.95%27.63M-45.62%27.93M3.10%37.31M111.82%51.36M66.74%36.19M-11.87%24.25M-19.01%21.7M62.09%27.51M126.88%26.8M57.64%16.98M
Deferred tax liability -4.87%436.67M8.92%489.67M-10.15%459.02M6.26%449.55M13.15%510.89M-14.62%423.05M-10.05%451.5M-0.15%495.52M--501.96M--496.27M
Convertible notes and bonds --1.84B--1.86B--------------------------------
Special items of non-current liabilities --17M--------6,250.00%40.64M-96.96%30.64M-99.91%640K-26.56%1.01B-79.30%687.62M--1.37B--3.32B
Total non-current liabilities 145.10%2.39B15.96%2.6B-56.11%976.15M-0.97%2.24B-30.54%2.22B-14.72%2.26B-2.25%3.2B-33.41%2.65B27,632.55%3.28B36,907.10%3.98B
Total liabilities 20.17%6.41B5.80%7.11B-5.44%5.34B26.03%6.72B7.66%5.65B-0.59%5.33B4.86%5.24B-15.05%5.36B5,451.58%5B3,943.08%6.31B
Total assets less total liabilities 46.00%23.85B65.66%20.34B47.99%16.33B59.14%12.28B38.37%11.04B28.90%7.72B41.93%7.98B200.32%5.99B374.95%5.62B71.46%1.99B
Total equity and non-current liabilities 51.59%26.24B57.99%22.94B30.53%17.31B45.51%14.52B18.63%13.26B15.50%9.98B25.66%11.18B44.53%8.64B644.36%8.89B409.53%5.98B
Equity
Share capital 16.49%318.54M23.28%295.24M22.75%273.44M23.57%239.48M14.94%222.76M6.22%193.81M7.39%193.81M1.10%182.45M11.93%180.47M20.17%180.47M
Share premium 32.83%22.67B51.20%19.63B46.34%17.07B38.43%12.98B24.36%11.66B17.26%9.38B20.98%9.38B3.17%8B71.86%7.75B74.03%7.75B
Other reserves 156.68%127.66M663.35%247.82M549.13%49.74M164.27%32.46M113.98%7.66M-344.99%-50.52M-236.21%-54.81M-126.62%-11.35M-13.43%40.24M-56.39%42.65M
Retained profit 171.50%749.01M119.29%187.48M-22.23%-1.05B46.29%-971.75M44.59%-857.09M17.35%-1.81B34.47%-1.55B63.42%-2.19B33.24%-2.36B-69.02%-5.98B
Shareholders' Equity 46.03%23.87B65.76%20.36B48.09%16.35B59.26%12.28B38.47%11.04B28.96%7.71B42.01%7.97B200.23%5.98B374.43%5.61B71.37%1.99B
Non-controlling interest -84.18%-23.22M-339.35%-20.07M-710.28%-12.61M-263.70%-4.57M-137.12%-1.56M-47.18%2.79M-32.00%4.19M360.28%5.28M--6.17M--1.15M
Total equity 46.00%23.85B65.66%20.34B47.99%16.33B59.14%12.28B38.37%11.04B28.90%7.72B41.93%7.98B200.32%5.99B374.95%5.62B71.46%1.99B
Total equity and total liabilities 39.64%30.26B44.49%27.45B29.91%21.67B45.61%19B26.19%16.68B14.96%13.05B24.47%13.22B36.63%11.35B734.08%10.62B529.95%8.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.