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01526 RICI HEALTH

Watchlist
  • 1.120
  • +0.020+1.82%
Market Closed Apr 29 16:08 CST
1.78BMarket Cap4.44P/E (TTM)

RICI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-3.44%37.4M
-3.07%37.54M
-24.06%38.73M
-24.06%38.73M
16.66%50.99M
16.66%50.99M
-1.51%43.71M
-1.51%43.71M
41.72%44.38M
41.72%44.38M
Accounts receivable
7.45%299.47M
-11.95%245.41M
-19.52%278.71M
-19.52%278.71M
22.52%346.32M
22.52%346.32M
-2.54%282.65M
-2.54%282.65M
7.93%290.03M
7.93%290.03M
Related party payments receivable
129.17%2.55M
-48.74%571K
-81.15%1.11M
-81.15%1.11M
0.63%5.91M
0.63%5.91M
499.18%5.87M
499.18%5.87M
-14.78%980K
-14.78%980K
Advance deposits and other receivables
42.66%287.07M
-28.00%144.89M
132.90%201.23M
132.90%201.23M
40.92%86.4M
40.92%86.4M
23.98%61.31M
23.98%61.31M
-16.94%49.45M
-16.94%49.45M
Cash and equivalents
12.65%811.21M
-20.79%570.41M
-6.63%720.14M
-6.63%720.14M
37.28%771.26M
37.28%771.26M
70.48%561.82M
70.48%561.82M
-33.48%329.55M
-33.48%329.55M
Secured deposit
-99.23%900K
-99.23%900K
-35.64%116.4M
-35.64%116.4M
-28.29%180.85M
-28.29%180.85M
-25.46%252.19M
-25.46%252.19M
44.74%338.35M
44.74%338.35M
Total current assets
6.07%1.44B
-26.29%999.72M
-5.92%1.36B
-5.92%1.36B
19.39%1.44B
19.39%1.44B
14.71%1.21B
14.71%1.21B
-3.41%1.05B
-3.41%1.05B
Non-current assets
Property, plant and equipment
3.57%1.5B
9.52%1.58B
-3.63%1.44B
-3.63%1.44B
20.62%1.5B
20.62%1.5B
7.09%1.24B
7.09%1.24B
10.64%1.16B
10.64%1.16B
Advance payment
-39.14%136.25M
-5.63%211.27M
161.45%223.89M
161.45%223.89M
-40.88%85.63M
-40.88%85.63M
49.04%144.86M
49.04%144.86M
85.63%97.19M
85.63%97.19M
Financial assets at fair value-non-current assets
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-66.67%1.5M
-66.67%1.5M
0.00%4.5M
0.00%4.5M
50.00%4.5M
50.00%4.5M
Other investments
10.50%10.08M
4.82%9.56M
4.81%9.12M
4.81%9.12M
10.16%8.7M
10.16%8.7M
10.88%7.9M
10.88%7.9M
2.87%7.13M
2.87%7.13M
Intangible assets
231.44%17.86M
-4.97%5.12M
-50.44%5.39M
-50.44%5.39M
-1.87%10.87M
-1.87%10.87M
-20.98%11.08M
-20.98%11.08M
-9.00%14.02M
-9.00%14.02M
Deferred tax assets
-11.93%109.91M
-4.06%119.74M
-41.54%124.81M
-41.54%124.81M
-9.16%213.49M
-9.16%213.49M
30.74%235.02M
30.74%235.02M
25.81%179.76M
25.81%179.76M
Special items of non-current assets
1.86%1.43B
-5.09%1.33B
9.88%1.4B
9.88%1.4B
-6.05%1.28B
-6.05%1.28B
-12.70%1.36B
-12.70%1.36B
--1.55B
--1.55B
Total non-current assets
-0.35%3.2B
1.52%3.26B
3.75%3.21B
3.75%3.21B
3.03%3.09B
3.03%3.09B
-0.48%3B
-0.48%3B
137.11%3.02B
137.11%3.02B
Total assets
1.55%4.64B
-6.74%4.26B
0.68%4.57B
0.68%4.57B
7.72%4.54B
7.72%4.54B
3.45%4.21B
3.45%4.21B
72.29%4.07B
72.29%4.07B
Liabilities
Current liabilities
Accounts payable
12.32%541.23M
-17.21%398.93M
-3.77%481.85M
-3.77%481.85M
-16.52%500.73M
-16.52%500.73M
16.35%599.85M
16.35%599.85M
11.26%515.54M
11.26%515.54M
Tax payable
56.80%108.75M
-38.55%42.62M
28.02%69.35M
28.02%69.35M
133.14%54.17M
133.14%54.17M
16.53%23.24M
16.53%23.24M
89.68%19.94M
89.68%19.94M
Amounts payable to associated parties-current liabilities
-0.75%132K
0.00%133K
-0.75%133K
-0.75%133K
0.00%134K
0.00%134K
-91.07%134K
-91.07%134K
-57.51%1.5M
-57.51%1.5M
Bank loans and overdrafts
5.25%647.47M
-4.07%590.12M
-20.54%615.17M
-20.54%615.17M
4.78%774.2M
4.78%774.2M
11.37%738.91M
11.37%738.91M
8.77%663.49M
8.77%663.49M
Financial lease liabilities-current liabilities
-0.46%264.3M
0.23%266.13M
-8.43%265.51M
-8.43%265.51M
8.68%289.95M
8.68%289.95M
-0.16%266.78M
-0.16%266.78M
--267.21M
--267.21M
Deferred income-current liabilities
-71.37%1.96M
-92.15%537K
22.03%6.84M
22.03%6.84M
-76.27%5.61M
-76.27%5.61M
75.97%23.62M
75.97%23.62M
139.48%13.42M
139.48%13.42M
Special items of current liabilities
-15.89%601.4M
-26.09%528.43M
76.42%715.01M
76.42%715.01M
38.47%405.29M
38.47%405.29M
27.72%292.69M
27.72%292.69M
-0.87%229.16M
-0.87%229.16M
Total current liabilities
0.53%2.17B
-15.18%1.83B
6.10%2.15B
6.10%2.15B
4.36%2.03B
4.36%2.03B
13.74%1.95B
13.74%1.95B
29.15%1.71B
29.15%1.71B
Net current assets
8.89%-726.63M
-3.72%-827.17M
-35.55%-797.54M
-35.55%-797.54M
20.24%-588.35M
20.24%-588.35M
-12.19%-737.67M
-12.19%-737.67M
-180.62%-657.52M
-180.62%-657.52M
Total assets less current liabilities
2.47%2.47B
0.79%2.43B
-3.72%2.41B
-3.72%2.41B
10.61%2.51B
10.61%2.51B
-4.01%2.27B
-4.01%2.27B
127.29%2.36B
127.29%2.36B
Non-current liabilities
Long-term bank loan
-31.55%219.14M
-14.28%274.43M
-32.56%320.16M
-32.56%320.16M
-13.10%474.72M
-13.10%474.72M
110.69%546.28M
110.69%546.28M
102.20%259.28M
102.20%259.28M
Financial lease liabilities-non-current liabilities
3.46%1.14B
-5.01%1.04B
-8.86%1.1B
-8.86%1.1B
-4.20%1.2B
-4.20%1.2B
-10.83%1.26B
-10.83%1.26B
--1.41B
--1.41B
Deferred income-non-current liabilities
-95.91%3.7M
-1.34%89.09M
-4.02%90.3M
-4.02%90.3M
--94.08M
--94.08M
----
----
----
----
Other non-current liabilities
----
----
----
----
12.00%145.46M
12.00%145.46M
1.29%129.88M
1.29%129.88M
-36.89%128.23M
-36.89%128.23M
Total non-current liabilities
-9.93%1.36B
-6.76%1.41B
-21.40%1.51B
-21.40%1.51B
-0.76%1.92B
-0.76%1.92B
7.56%1.93B
7.56%1.93B
442.35%1.8B
442.35%1.8B
Total liabilities
-3.78%3.52B
-11.71%3.23B
-7.26%3.66B
-7.26%3.66B
1.81%3.95B
1.81%3.95B
10.57%3.88B
10.57%3.88B
111.86%3.51B
111.86%3.51B
Total assets less total liabilities
23.12%1.11B
13.38%1.03B
54.03%904.83M
54.03%904.83M
76.70%587.43M
76.70%587.43M
-40.95%332.44M
-40.95%332.44M
-20.38%562.94M
-20.38%562.94M
Total equity and non-current liabilities
2.47%2.47B
0.79%2.43B
-3.72%2.41B
-3.72%2.41B
10.61%2.51B
10.61%2.51B
-4.01%2.27B
-4.01%2.27B
127.29%2.36B
127.29%2.36B
Equity
Share capital
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
-0.09%1.07M
-0.09%1.07M
Reserve
18.16%1.13B
12.77%1.07B
40.86%952.85M
40.86%952.85M
34.02%676.44M
34.02%676.44M
-21.52%504.74M
-21.52%504.74M
-7.25%643.17M
-7.25%643.17M
Legal reserve
18.16%1.13B
12.77%1.07B
40.86%952.85M
40.86%952.85M
34.02%676.44M
34.02%676.44M
-21.52%504.74M
-21.52%504.74M
-7.25%643.17M
-7.25%643.17M
Shareholders' Equity
18.14%1.13B
12.76%1.08B
40.80%953.92M
40.80%953.92M
33.94%677.5M
33.94%677.5M
-21.49%505.81M
-21.49%505.81M
-7.24%644.24M
-7.24%644.24M
Non-controlling interest
73.72%-12.9M
-1.29%-49.72M
45.50%-49.09M
45.50%-49.09M
48.04%-90.07M
48.04%-90.07M
-113.25%-173.37M
-113.25%-173.37M
-747.23%-81.3M
-747.23%-81.3M
Total equity
23.12%1.11B
13.38%1.03B
54.03%904.83M
54.03%904.83M
76.70%587.43M
76.70%587.43M
-40.95%332.44M
-40.95%332.44M
-20.38%562.94M
-20.38%562.94M
Total equity and total liabilities
1.55%4.64B
-6.74%4.26B
0.68%4.57B
0.68%4.57B
7.72%4.54B
7.72%4.54B
3.45%4.21B
3.45%4.21B
72.29%4.07B
72.29%4.07B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -3.44%37.4M-3.07%37.54M-24.06%38.73M-24.06%38.73M16.66%50.99M16.66%50.99M-1.51%43.71M-1.51%43.71M41.72%44.38M41.72%44.38M
Accounts receivable 7.45%299.47M-11.95%245.41M-19.52%278.71M-19.52%278.71M22.52%346.32M22.52%346.32M-2.54%282.65M-2.54%282.65M7.93%290.03M7.93%290.03M
Related party payments receivable 129.17%2.55M-48.74%571K-81.15%1.11M-81.15%1.11M0.63%5.91M0.63%5.91M499.18%5.87M499.18%5.87M-14.78%980K-14.78%980K
Advance deposits and other receivables 42.66%287.07M-28.00%144.89M132.90%201.23M132.90%201.23M40.92%86.4M40.92%86.4M23.98%61.31M23.98%61.31M-16.94%49.45M-16.94%49.45M
Cash and equivalents 12.65%811.21M-20.79%570.41M-6.63%720.14M-6.63%720.14M37.28%771.26M37.28%771.26M70.48%561.82M70.48%561.82M-33.48%329.55M-33.48%329.55M
Secured deposit -99.23%900K-99.23%900K-35.64%116.4M-35.64%116.4M-28.29%180.85M-28.29%180.85M-25.46%252.19M-25.46%252.19M44.74%338.35M44.74%338.35M
Total current assets 6.07%1.44B-26.29%999.72M-5.92%1.36B-5.92%1.36B19.39%1.44B19.39%1.44B14.71%1.21B14.71%1.21B-3.41%1.05B-3.41%1.05B
Non-current assets
Property, plant and equipment 3.57%1.5B9.52%1.58B-3.63%1.44B-3.63%1.44B20.62%1.5B20.62%1.5B7.09%1.24B7.09%1.24B10.64%1.16B10.64%1.16B
Advance payment -39.14%136.25M-5.63%211.27M161.45%223.89M161.45%223.89M-40.88%85.63M-40.88%85.63M49.04%144.86M49.04%144.86M85.63%97.19M85.63%97.19M
Financial assets at fair value-non-current assets 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M-66.67%1.5M-66.67%1.5M0.00%4.5M0.00%4.5M50.00%4.5M50.00%4.5M
Other investments 10.50%10.08M4.82%9.56M4.81%9.12M4.81%9.12M10.16%8.7M10.16%8.7M10.88%7.9M10.88%7.9M2.87%7.13M2.87%7.13M
Intangible assets 231.44%17.86M-4.97%5.12M-50.44%5.39M-50.44%5.39M-1.87%10.87M-1.87%10.87M-20.98%11.08M-20.98%11.08M-9.00%14.02M-9.00%14.02M
Deferred tax assets -11.93%109.91M-4.06%119.74M-41.54%124.81M-41.54%124.81M-9.16%213.49M-9.16%213.49M30.74%235.02M30.74%235.02M25.81%179.76M25.81%179.76M
Special items of non-current assets 1.86%1.43B-5.09%1.33B9.88%1.4B9.88%1.4B-6.05%1.28B-6.05%1.28B-12.70%1.36B-12.70%1.36B--1.55B--1.55B
Total non-current assets -0.35%3.2B1.52%3.26B3.75%3.21B3.75%3.21B3.03%3.09B3.03%3.09B-0.48%3B-0.48%3B137.11%3.02B137.11%3.02B
Total assets 1.55%4.64B-6.74%4.26B0.68%4.57B0.68%4.57B7.72%4.54B7.72%4.54B3.45%4.21B3.45%4.21B72.29%4.07B72.29%4.07B
Liabilities
Current liabilities
Accounts payable 12.32%541.23M-17.21%398.93M-3.77%481.85M-3.77%481.85M-16.52%500.73M-16.52%500.73M16.35%599.85M16.35%599.85M11.26%515.54M11.26%515.54M
Tax payable 56.80%108.75M-38.55%42.62M28.02%69.35M28.02%69.35M133.14%54.17M133.14%54.17M16.53%23.24M16.53%23.24M89.68%19.94M89.68%19.94M
Amounts payable to associated parties-current liabilities -0.75%132K0.00%133K-0.75%133K-0.75%133K0.00%134K0.00%134K-91.07%134K-91.07%134K-57.51%1.5M-57.51%1.5M
Bank loans and overdrafts 5.25%647.47M-4.07%590.12M-20.54%615.17M-20.54%615.17M4.78%774.2M4.78%774.2M11.37%738.91M11.37%738.91M8.77%663.49M8.77%663.49M
Financial lease liabilities-current liabilities -0.46%264.3M0.23%266.13M-8.43%265.51M-8.43%265.51M8.68%289.95M8.68%289.95M-0.16%266.78M-0.16%266.78M--267.21M--267.21M
Deferred income-current liabilities -71.37%1.96M-92.15%537K22.03%6.84M22.03%6.84M-76.27%5.61M-76.27%5.61M75.97%23.62M75.97%23.62M139.48%13.42M139.48%13.42M
Special items of current liabilities -15.89%601.4M-26.09%528.43M76.42%715.01M76.42%715.01M38.47%405.29M38.47%405.29M27.72%292.69M27.72%292.69M-0.87%229.16M-0.87%229.16M
Total current liabilities 0.53%2.17B-15.18%1.83B6.10%2.15B6.10%2.15B4.36%2.03B4.36%2.03B13.74%1.95B13.74%1.95B29.15%1.71B29.15%1.71B
Net current assets 8.89%-726.63M-3.72%-827.17M-35.55%-797.54M-35.55%-797.54M20.24%-588.35M20.24%-588.35M-12.19%-737.67M-12.19%-737.67M-180.62%-657.52M-180.62%-657.52M
Total assets less current liabilities 2.47%2.47B0.79%2.43B-3.72%2.41B-3.72%2.41B10.61%2.51B10.61%2.51B-4.01%2.27B-4.01%2.27B127.29%2.36B127.29%2.36B
Non-current liabilities
Long-term bank loan -31.55%219.14M-14.28%274.43M-32.56%320.16M-32.56%320.16M-13.10%474.72M-13.10%474.72M110.69%546.28M110.69%546.28M102.20%259.28M102.20%259.28M
Financial lease liabilities-non-current liabilities 3.46%1.14B-5.01%1.04B-8.86%1.1B-8.86%1.1B-4.20%1.2B-4.20%1.2B-10.83%1.26B-10.83%1.26B--1.41B--1.41B
Deferred income-non-current liabilities -95.91%3.7M-1.34%89.09M-4.02%90.3M-4.02%90.3M--94.08M--94.08M----------------
Other non-current liabilities ----------------12.00%145.46M12.00%145.46M1.29%129.88M1.29%129.88M-36.89%128.23M-36.89%128.23M
Total non-current liabilities -9.93%1.36B-6.76%1.41B-21.40%1.51B-21.40%1.51B-0.76%1.92B-0.76%1.92B7.56%1.93B7.56%1.93B442.35%1.8B442.35%1.8B
Total liabilities -3.78%3.52B-11.71%3.23B-7.26%3.66B-7.26%3.66B1.81%3.95B1.81%3.95B10.57%3.88B10.57%3.88B111.86%3.51B111.86%3.51B
Total assets less total liabilities 23.12%1.11B13.38%1.03B54.03%904.83M54.03%904.83M76.70%587.43M76.70%587.43M-40.95%332.44M-40.95%332.44M-20.38%562.94M-20.38%562.94M
Total equity and non-current liabilities 2.47%2.47B0.79%2.43B-3.72%2.41B-3.72%2.41B10.61%2.51B10.61%2.51B-4.01%2.27B-4.01%2.27B127.29%2.36B127.29%2.36B
Equity
Share capital 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M-0.09%1.07M-0.09%1.07M
Reserve 18.16%1.13B12.77%1.07B40.86%952.85M40.86%952.85M34.02%676.44M34.02%676.44M-21.52%504.74M-21.52%504.74M-7.25%643.17M-7.25%643.17M
Legal reserve 18.16%1.13B12.77%1.07B40.86%952.85M40.86%952.85M34.02%676.44M34.02%676.44M-21.52%504.74M-21.52%504.74M-7.25%643.17M-7.25%643.17M
Shareholders' Equity 18.14%1.13B12.76%1.08B40.80%953.92M40.80%953.92M33.94%677.5M33.94%677.5M-21.49%505.81M-21.49%505.81M-7.24%644.24M-7.24%644.24M
Non-controlling interest 73.72%-12.9M-1.29%-49.72M45.50%-49.09M45.50%-49.09M48.04%-90.07M48.04%-90.07M-113.25%-173.37M-113.25%-173.37M-747.23%-81.3M-747.23%-81.3M
Total equity 23.12%1.11B13.38%1.03B54.03%904.83M54.03%904.83M76.70%587.43M76.70%587.43M-40.95%332.44M-40.95%332.44M-20.38%562.94M-20.38%562.94M
Total equity and total liabilities 1.55%4.64B-6.74%4.26B0.68%4.57B0.68%4.57B7.72%4.54B7.72%4.54B3.45%4.21B3.45%4.21B72.29%4.07B72.29%4.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--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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