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RUIYUAN IC TECH (08249)

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  • 0.145
  • -0.003-2.03%
Market Closed Apr 30 11:24 CST
72.50MMarket Cap-48.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RUIYUAN IC TECH (08249) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-32.00%17K
----
-13.79%25K
----
222.22%29K
----
-93.92%9K
----
--148K
----
Accounts receivable
----
127.21%2.52M
-96.77%12K
61.10%1.11M
-87.30%371K
-90.45%689K
-60.97%2.92M
-11.90%7.21M
40.81%7.49M
101.65%8.19M
Advance deposits and other receivables
----
----
-75.00%1K
-96.98%45K
-88.89%4K
148,800.00%1.49M
--36K
-99.93%1K
----
116.69%1.49M
Withholding and tax receivable
----
----
300.00%4K
--1K
--1K
----
----
----
----
----
Cash and equivalents
-98.00%240K
-5.13%3.54M
-6.02%12M
-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
Total current assets
-97.87%257K
24.07%6.06M
-8.59%12.04M
-43.48%4.88M
-25.27%13.17M
4.93%8.64M
-3.87%17.63M
-23.94%8.23M
18.52%18.34M
119.20%10.82M
Non-current assets
Property, plant and equipment
-14.88%103K
-14.50%112K
-15.97%121K
-23.84%131K
-28.36%144K
-24.89%172K
-22.09%201K
-19.93%229K
96.95%258K
68.24%286K
Total non-current assets
-14.88%103K
-14.50%112K
-15.97%121K
-23.84%131K
-28.36%144K
-24.89%172K
-22.09%201K
-19.93%229K
96.95%258K
68.24%286K
Total assets
-97.04%360K
23.06%6.17M
-8.67%12.16M
-43.09%5.01M
-25.31%13.32M
4.13%8.81M
-4.12%17.83M
-23.84%8.46M
19.18%18.6M
117.51%11.11M
Liabilities
Current liabilities
Accounts payable
79.30%6.63M
0.60%5.52M
-9.77%3.7M
-33.41%5.49M
-50.91%4.1M
35.53%8.24M
9.97%8.34M
-35.62%6.08M
2.47%7.59M
45.31%9.45M
Tax payable
----
----
----
----
----
-33.33%16K
115.15%71K
-22.58%24K
175.00%33K
158.33%31K
Dividend payable
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
Amounts payable to associated parties-current liabilities
-26.78%39.35M
0.00%46.74M
-0.09%53.74M
0.00%46.74M
291.48%53.79M
496.17%46.74M
-24.98%13.74M
30.67%7.84M
11.66%18.32M
33.10%6M
Other payables and accrued expenses
12.75%858K
-10.91%531K
4.39%761K
0.68%596K
14.08%729K
-35.23%592K
-33.09%639K
-80.82%914K
-22.92%955K
596.64%4.77M
Bank loans and overdrafts
-8.94%2.69M
--2.99M
47.60%2.95M
----
--2M
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
--37.72M
----
----
----
Total current liabilities
-15.99%55.12M
4.91%60.23M
0.22%65.61M
-4.37%57.41M
-1.50%65.46M
197.11%60.03M
112.15%66.46M
-18.71%20.21M
5.66%31.33M
52.51%24.86M
Net current assets
-2.42%-54.86M
-3.13%-54.17M
-2.44%-53.57M
-2.20%-52.53M
-7.08%-52.29M
-329.22%-51.4M
-275.94%-48.83M
14.68%-11.97M
8.37%-12.99M
-23.53%-14.03M
Total assets less current liabilities
-2.45%-54.76M
-3.17%-54.06M
-2.49%-53.45M
-2.29%-52.4M
-7.23%-52.15M
-336.13%-51.22M
-281.97%-48.63M
14.57%-11.75M
9.35%-12.73M
-22.85%-13.75M
Non-current liabilities
Special items of non-current liabilities
----
----
----
----
----
----
----
20.63%34.49M
20.63%31.27M
1.54%28.6M
Total non-current liabilities
----
----
----
----
----
----
----
20.63%34.49M
20.63%31.27M
1.54%28.6M
Total liabilities
-15.99%55.12M
4.91%60.23M
0.22%65.61M
-4.37%57.41M
-1.50%65.46M
9.75%60.03M
6.17%66.46M
2.33%54.7M
12.65%62.6M
20.23%53.45M
Total assets less total liabilities
-2.45%-54.76M
-3.17%-54.06M
-2.49%-53.45M
-2.29%-52.4M
-7.23%-52.15M
-10.78%-51.22M
-10.53%-48.63M
-9.20%-46.24M
-10.09%-44M
-7.60%-42.34M
Total equity and non-current liabilities
----
----
----
----
----
----
----
14.57%-11.75M
9.35%-12.73M
-22.85%-13.75M
Equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Reserve
-1.27%-104.76M
-1.62%-104.06M
-1.27%-103.45M
-1.16%-102.4M
-3.56%-102.15M
-5.18%-101.22M
-4.93%-98.63M
-4.22%-96.24M
-4.48%-94M
-3.35%-92.34M
Shareholders' Equity
-2.45%-54.76M
-3.17%-54.06M
-2.49%-53.45M
-2.29%-52.4M
-7.23%-52.15M
-10.78%-51.22M
-10.53%-48.63M
-9.20%-46.24M
-10.09%-44M
-7.60%-42.34M
Total equity
-2.45%-54.76M
-3.17%-54.06M
-2.49%-53.45M
-2.29%-52.4M
-7.23%-52.15M
-10.78%-51.22M
-10.53%-48.63M
-9.20%-46.24M
-10.09%-44M
-7.60%-42.34M
Total equity and total liabilities
-97.04%360K
23.06%6.17M
-8.67%12.16M
-43.09%5.01M
-25.31%13.32M
4.13%8.81M
-4.12%17.83M
-23.84%8.46M
19.18%18.6M
117.51%11.11M
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
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
(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 -32.00%17K-----13.79%25K----222.22%29K-----93.92%9K------148K----
Accounts receivable ----127.21%2.52M-96.77%12K61.10%1.11M-87.30%371K-90.45%689K-60.97%2.92M-11.90%7.21M40.81%7.49M101.65%8.19M
Advance deposits and other receivables ---------75.00%1K-96.98%45K-88.89%4K148,800.00%1.49M--36K-99.93%1K----116.69%1.49M
Withholding and tax receivable --------300.00%4K--1K--1K--------------------
Cash and equivalents -98.00%240K-5.13%3.54M-6.02%12M-42.31%3.73M-12.91%12.77M535.10%6.46M36.98%14.66M-10.95%1.02M5.48%10.7M813.60%1.14M
Total current assets -97.87%257K24.07%6.06M-8.59%12.04M-43.48%4.88M-25.27%13.17M4.93%8.64M-3.87%17.63M-23.94%8.23M18.52%18.34M119.20%10.82M
Non-current assets
Property, plant and equipment -14.88%103K-14.50%112K-15.97%121K-23.84%131K-28.36%144K-24.89%172K-22.09%201K-19.93%229K96.95%258K68.24%286K
Total non-current assets -14.88%103K-14.50%112K-15.97%121K-23.84%131K-28.36%144K-24.89%172K-22.09%201K-19.93%229K96.95%258K68.24%286K
Total assets -97.04%360K23.06%6.17M-8.67%12.16M-43.09%5.01M-25.31%13.32M4.13%8.81M-4.12%17.83M-23.84%8.46M19.18%18.6M117.51%11.11M
Liabilities
Current liabilities
Accounts payable 79.30%6.63M0.60%5.52M-9.77%3.7M-33.41%5.49M-50.91%4.1M35.53%8.24M9.97%8.34M-35.62%6.08M2.47%7.59M45.31%9.45M
Tax payable ---------------------33.33%16K115.15%71K-22.58%24K175.00%33K158.33%31K
Dividend payable 0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M
Amounts payable to associated parties-current liabilities -26.78%39.35M0.00%46.74M-0.09%53.74M0.00%46.74M291.48%53.79M496.17%46.74M-24.98%13.74M30.67%7.84M11.66%18.32M33.10%6M
Other payables and accrued expenses 12.75%858K-10.91%531K4.39%761K0.68%596K14.08%729K-35.23%592K-33.09%639K-80.82%914K-22.92%955K596.64%4.77M
Bank loans and overdrafts -8.94%2.69M--2.99M47.60%2.95M------2M--------------------
Other loans-current liabilities --------------------------37.72M------------
Total current liabilities -15.99%55.12M4.91%60.23M0.22%65.61M-4.37%57.41M-1.50%65.46M197.11%60.03M112.15%66.46M-18.71%20.21M5.66%31.33M52.51%24.86M
Net current assets -2.42%-54.86M-3.13%-54.17M-2.44%-53.57M-2.20%-52.53M-7.08%-52.29M-329.22%-51.4M-275.94%-48.83M14.68%-11.97M8.37%-12.99M-23.53%-14.03M
Total assets less current liabilities -2.45%-54.76M-3.17%-54.06M-2.49%-53.45M-2.29%-52.4M-7.23%-52.15M-336.13%-51.22M-281.97%-48.63M14.57%-11.75M9.35%-12.73M-22.85%-13.75M
Non-current liabilities
Special items of non-current liabilities ----------------------------20.63%34.49M20.63%31.27M1.54%28.6M
Total non-current liabilities ----------------------------20.63%34.49M20.63%31.27M1.54%28.6M
Total liabilities -15.99%55.12M4.91%60.23M0.22%65.61M-4.37%57.41M-1.50%65.46M9.75%60.03M6.17%66.46M2.33%54.7M12.65%62.6M20.23%53.45M
Total assets less total liabilities -2.45%-54.76M-3.17%-54.06M-2.49%-53.45M-2.29%-52.4M-7.23%-52.15M-10.78%-51.22M-10.53%-48.63M-9.20%-46.24M-10.09%-44M-7.60%-42.34M
Total equity and non-current liabilities ----------------------------14.57%-11.75M9.35%-12.73M-22.85%-13.75M
Equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Reserve -1.27%-104.76M-1.62%-104.06M-1.27%-103.45M-1.16%-102.4M-3.56%-102.15M-5.18%-101.22M-4.93%-98.63M-4.22%-96.24M-4.48%-94M-3.35%-92.34M
Shareholders' Equity -2.45%-54.76M-3.17%-54.06M-2.49%-53.45M-2.29%-52.4M-7.23%-52.15M-10.78%-51.22M-10.53%-48.63M-9.20%-46.24M-10.09%-44M-7.60%-42.34M
Total equity -2.45%-54.76M-3.17%-54.06M-2.49%-53.45M-2.29%-52.4M-7.23%-52.15M-10.78%-51.22M-10.53%-48.63M-9.20%-46.24M-10.09%-44M-7.60%-42.34M
Total equity and total liabilities -97.04%360K23.06%6.17M-8.67%12.16M-43.09%5.01M-25.31%13.32M4.13%8.81M-4.12%17.83M-23.84%8.46M19.18%18.6M117.51%11.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--

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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