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01640 RUICHENG CHINA

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  • 0.660
  • -0.040-5.71%
Market Closed May 14 16:08 CST
264.00MMarket Cap-10153P/E (TTM)

RUICHENG CHINA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
0.01%-32.07M
----
-845.54%-32.07M
----
-1.69%4.3M
----
-92.20%4.38M
----
21.64%56.13M
----
Profit adjustment
Interest (income) - adjustment
-1,400.00%-45K
----
95.24%-3K
----
96.28%-63K
----
-47.60%-1.69M
----
-533.70%-1.15M
----
Impairment and provisions:
46.41%40.93M
--0
354.53%27.96M
--0
-178.28%-10.98M
--0
56.91%14.03M
--0
795.99%8.94M
--0
-Other impairments and provisions
46.41%40.93M
----
354.53%27.96M
----
-178.28%-10.98M
----
56.91%14.03M
----
795.99%8.94M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
---2.59M
--0
-Other fair value changes
----
----
----
----
----
----
----
----
---2.59M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--187K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--187K
----
Depreciation and amortization:
-53.97%29K
--0
-95.47%63K
--0
-3.34%1.39M
--0
-44.03%1.44M
--0
-51.39%2.57M
--0
-Depreciation
-58.62%24K
----
-95.81%58K
----
-3.42%1.39M
----
-44.12%1.43M
----
-51.44%2.57M
----
-Amortization of intangible assets
0.00%5K
----
-16.67%5K
----
20.00%6K
----
0.00%5K
----
0.00%5K
----
Financial expense
13.12%7.32M
----
-45.49%6.47M
----
39.36%11.87M
----
12.45%8.52M
----
25.37%7.58M
----
Special items
-32.40%-2.65M
----
36.65%-2M
----
62.98%-3.16M
----
-15.12%-8.53M
----
-147.15%-7.41M
----
Operating profit before the change of operating capital
3,149.76%13.52M
--0
-87.62%416K
--0
-81.48%3.36M
--0
-71.76%18.15M
--0
-13.17%64.26M
--0
Change of operating capital
Accounts receivable (increase)decrease
-36.05%-141.73M
----
-706.13%-104.17M
----
-80.39%17.19M
----
139.08%87.65M
----
-380.93%-224.27M
----
Accounts payable increase (decrease)
-100.89%-1.55M
----
2,565.30%173.93M
----
95.49%-7.06M
----
-245.18%-156.46M
----
39.22%107.77M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
---11.77M
----
Cash  from business operations
-13.39%-28.77M
-200.72%-56.99M
-199.98%-25.37M
-302.28%-18.95M
134.83%25.38M
123.21%9.37M
-4.24%-72.86M
-30,022.39%-40.36M
-252.44%-69.89M
---134K
Other taxs
59.54%-405K
82.28%-342K
39.70%-1M
34.38%-1.93M
83.45%-1.66M
53.42%-2.94M
11.78%-10.03M
41.37%-6.31M
28.02%-11.37M
---10.77M
Interest paid - operating
-2.86%-5.54M
8.93%-2.42M
23.03%-5.38M
15.45%-2.66M
-37.18%-7M
17.24%-3.14M
-5.35%-5.1M
1.43%-3.79M
35.64%-4.84M
---3.85M
Special items of business
202.14%99.19M
----
-1,524.17%-97.11M
----
128.33%6.82M
----
-191.38%-24.07M
----
85.99%-8.26M
----
Net cash from operations
-9.54%-36.5M
-153.86%-59.75M
-385.91%-33.33M
-816.00%-23.54M
112.97%11.66M
106.51%3.29M
-1.58%-89.87M
-242.14%-50.47M
-492.64%-88.47M
---14.75M
Cash flow from investment activities
Interest received - investment
1,400.00%45K
-75.00%2K
-95.24%3K
-85.96%8K
-94.85%63K
-14.93%57K
6.63%1.22M
123.33%67K
533.70%1.15M
--30K
Loan receivable (increase) decrease
-82.10%111K
---15K
-95.03%620K
----
395.00%12.47M
-1,548.39%-511K
-79.06%2.52M
---31K
--12.03M
----
Decrease in deposits (increase)
----
----
----
----
200.00%16.7M
--16.7M
---16.7M
----
----
----
Purchase of fixed assets
----
----
----
----
----
----
96.58%-24K
----
-136.36%-702K
---6K
Recovery of cash from investments
----
----
----
----
0.66%152K
----
-62.34%151K
6,730.38%20.01M
--401K
--293K
Cash on investment
----
----
----
----
----
----
----
----
94.99%-303K
---15M
Net cash from investment operations
-74.96%156K
-262.50%-13K
-97.88%623K
-99.95%8K
329.01%29.38M
-18.97%16.25M
-202.04%-12.83M
236.55%20.05M
301.18%12.57M
---14.68M
Net cash before financing
-11.15%-36.35M
-154.00%-59.76M
-179.69%-32.7M
-220.45%-23.53M
139.96%41.04M
164.20%19.53M
-35.31%-102.7M
-3.36%-30.42M
-566.12%-75.9M
---29.44M
Cash flow from financing activities
New borrowing
-2.65%129.67M
45.55%110.2M
101.87%133.2M
170.41%75.71M
-49.05%65.98M
-63.39%28M
30.22%129.51M
91.23%76.49M
-10.40%99.46M
--40M
Refund
36.97%-83.2M
23.50%-54.7M
-74.81%-132M
-57.10%-71.5M
26.22%-75.51M
-6.26%-45.51M
-2.32%-102.35M
-22.37%-42.83M
-8.55%-100.03M
---35M
Issuing shares
----
----
----
----
----
----
----
----
--114.19M
--69K
Interest paid - financing
----
----
----
---5K
91.67%-10K
----
---120K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-3,813.90%-20.55M
----
Other items of the financing business
54.04%2.65M
----
-24.93%1.72M
-104.81%-307K
-73.67%2.29M
803.08%6.38M
-38.39%8.7M
67.47%-908K
765.27%14.12M
---2.79M
Net cash from financing operations
1,582.80%49.12M
1,322.35%55.5M
140.28%2.92M
135.07%3.9M
-120.28%-7.25M
-133.97%-11.13M
-66.66%35.74M
1,337.84%32.75M
392.12%107.19M
--2.28M
Net Cash
142.89%12.77M
78.30%-4.26M
-188.14%-29.78M
-333.46%-19.63M
150.47%33.79M
260.62%8.41M
-314.02%-66.96M
108.58%2.33M
253.29%31.29M
---27.16M
Begining period cash
-85.43%5.08M
-85.43%5.08M
3,152.33%34.87M
3,152.33%34.87M
-98.42%1.07M
-98.42%1.07M
85.14%68.03M
85.14%68.03M
-35.71%36.75M
--36.75M
Cash at the end
251.39%17.85M
-94.61%822K
-85.43%5.08M
60.79%15.24M
3,152.33%34.87M
-86.53%9.48M
-98.42%1.07M
633.73%70.37M
85.14%68.03M
--9.59M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 0.01%-32.07M-----845.54%-32.07M-----1.69%4.3M-----92.20%4.38M----21.64%56.13M----
Profit adjustment
Interest (income) - adjustment -1,400.00%-45K----95.24%-3K----96.28%-63K-----47.60%-1.69M-----533.70%-1.15M----
Impairment and provisions: 46.41%40.93M--0354.53%27.96M--0-178.28%-10.98M--056.91%14.03M--0795.99%8.94M--0
-Other impairments and provisions 46.41%40.93M----354.53%27.96M-----178.28%-10.98M----56.91%14.03M----795.99%8.94M----
Revaluation surplus: --0--0--0--0--0--0--0--0---2.59M--0
-Other fair value changes -----------------------------------2.59M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--187K--0
-Loss (gain) on sale of property, machinery and equipment ----------------------------------187K----
Depreciation and amortization: -53.97%29K--0-95.47%63K--0-3.34%1.39M--0-44.03%1.44M--0-51.39%2.57M--0
-Depreciation -58.62%24K-----95.81%58K-----3.42%1.39M-----44.12%1.43M-----51.44%2.57M----
-Amortization of intangible assets 0.00%5K-----16.67%5K----20.00%6K----0.00%5K----0.00%5K----
Financial expense 13.12%7.32M-----45.49%6.47M----39.36%11.87M----12.45%8.52M----25.37%7.58M----
Special items -32.40%-2.65M----36.65%-2M----62.98%-3.16M-----15.12%-8.53M-----147.15%-7.41M----
Operating profit before the change of operating capital 3,149.76%13.52M--0-87.62%416K--0-81.48%3.36M--0-71.76%18.15M--0-13.17%64.26M--0
Change of operating capital
Accounts receivable (increase)decrease -36.05%-141.73M-----706.13%-104.17M-----80.39%17.19M----139.08%87.65M-----380.93%-224.27M----
Accounts payable increase (decrease) -100.89%-1.55M----2,565.30%173.93M----95.49%-7.06M-----245.18%-156.46M----39.22%107.77M----
Financial assets at fair value (increase)decrease -----------------------------------11.77M----
Cash  from business operations -13.39%-28.77M-200.72%-56.99M-199.98%-25.37M-302.28%-18.95M134.83%25.38M123.21%9.37M-4.24%-72.86M-30,022.39%-40.36M-252.44%-69.89M---134K
Other taxs 59.54%-405K82.28%-342K39.70%-1M34.38%-1.93M83.45%-1.66M53.42%-2.94M11.78%-10.03M41.37%-6.31M28.02%-11.37M---10.77M
Interest paid - operating -2.86%-5.54M8.93%-2.42M23.03%-5.38M15.45%-2.66M-37.18%-7M17.24%-3.14M-5.35%-5.1M1.43%-3.79M35.64%-4.84M---3.85M
Special items of business 202.14%99.19M-----1,524.17%-97.11M----128.33%6.82M-----191.38%-24.07M----85.99%-8.26M----
Net cash from operations -9.54%-36.5M-153.86%-59.75M-385.91%-33.33M-816.00%-23.54M112.97%11.66M106.51%3.29M-1.58%-89.87M-242.14%-50.47M-492.64%-88.47M---14.75M
Cash flow from investment activities
Interest received - investment 1,400.00%45K-75.00%2K-95.24%3K-85.96%8K-94.85%63K-14.93%57K6.63%1.22M123.33%67K533.70%1.15M--30K
Loan receivable (increase) decrease -82.10%111K---15K-95.03%620K----395.00%12.47M-1,548.39%-511K-79.06%2.52M---31K--12.03M----
Decrease in deposits (increase) ----------------200.00%16.7M--16.7M---16.7M------------
Purchase of fixed assets ------------------------96.58%-24K-----136.36%-702K---6K
Recovery of cash from investments ----------------0.66%152K-----62.34%151K6,730.38%20.01M--401K--293K
Cash on investment --------------------------------94.99%-303K---15M
Net cash from investment operations -74.96%156K-262.50%-13K-97.88%623K-99.95%8K329.01%29.38M-18.97%16.25M-202.04%-12.83M236.55%20.05M301.18%12.57M---14.68M
Net cash before financing -11.15%-36.35M-154.00%-59.76M-179.69%-32.7M-220.45%-23.53M139.96%41.04M164.20%19.53M-35.31%-102.7M-3.36%-30.42M-566.12%-75.9M---29.44M
Cash flow from financing activities
New borrowing -2.65%129.67M45.55%110.2M101.87%133.2M170.41%75.71M-49.05%65.98M-63.39%28M30.22%129.51M91.23%76.49M-10.40%99.46M--40M
Refund 36.97%-83.2M23.50%-54.7M-74.81%-132M-57.10%-71.5M26.22%-75.51M-6.26%-45.51M-2.32%-102.35M-22.37%-42.83M-8.55%-100.03M---35M
Issuing shares ----------------------------------114.19M--69K
Interest paid - financing ---------------5K91.67%-10K-------120K------------
Issuance expenses and redemption of securities expenses ---------------------------------3,813.90%-20.55M----
Other items of the financing business 54.04%2.65M-----24.93%1.72M-104.81%-307K-73.67%2.29M803.08%6.38M-38.39%8.7M67.47%-908K765.27%14.12M---2.79M
Net cash from financing operations 1,582.80%49.12M1,322.35%55.5M140.28%2.92M135.07%3.9M-120.28%-7.25M-133.97%-11.13M-66.66%35.74M1,337.84%32.75M392.12%107.19M--2.28M
Net Cash 142.89%12.77M78.30%-4.26M-188.14%-29.78M-333.46%-19.63M150.47%33.79M260.62%8.41M-314.02%-66.96M108.58%2.33M253.29%31.29M---27.16M
Begining period cash -85.43%5.08M-85.43%5.08M3,152.33%34.87M3,152.33%34.87M-98.42%1.07M-98.42%1.07M85.14%68.03M85.14%68.03M-35.71%36.75M--36.75M
Cash at the end 251.39%17.85M-94.61%822K-85.43%5.08M60.79%15.24M3,152.33%34.87M-86.53%9.48M-98.42%1.07M633.73%70.37M85.14%68.03M--9.59M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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