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001323 De Rucci Healthy Sleep

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  • 31.90
  • +0.13+0.41%
Market Closed May 31 15:00 CST
12.76BMarket Cap15.15P/E (TTM)

De Rucci Healthy Sleep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
31.81%3.59B
62.41%2.88B
80.45%3.81B
15.49%2.97B
205.24%2.72B
24.42%1.77B
--2.11B
202.57%2.57B
--891.78M
11.75%1.42B
Transactional financial assets
--112.66M
14.22%800.39M
--0
----
----
--700.74M
----
----
----
--0
Notes receivable and accounts receivable
-59.43%36.46M
-78.08%42.1M
-80.38%32.5M
-76.60%42.78M
1.25%89.87M
228.15%192.1M
--165.59M
91.05%182.78M
--88.76M
81.96%58.54M
-Accounts receivable
-59.43%36.46M
-78.08%42.1M
-80.38%32.5M
-76.60%42.78M
1.25%89.87M
228.15%192.1M
--165.59M
91.05%182.78M
--88.76M
81.96%58.54M
Other receivables (including interest and dividends)
-37.28%58.56M
-49.65%54.32M
31.90%84.22M
36.64%82.71M
39.52%93.37M
34.65%107.88M
--63.85M
-14.36%60.53M
--66.92M
31.62%80.11M
-Other receivable
----
----
----
36.64%82.71M
----
34.65%107.88M
----
--60.53M
--66.92M
31.62%80.11M
Advance payment
-34.61%145.69M
-6.44%126.51M
7.31%189.4M
18.99%183.88M
25.11%222.82M
-0.92%135.22M
--176.5M
11.62%154.54M
--178.1M
36.84%136.47M
Inventories
19.88%230.21M
10.22%242.71M
-1.96%314.69M
-14.28%228.09M
-41.04%192.03M
-26.32%220.21M
--320.99M
-10.24%266.09M
--325.71M
12.64%298.87M
Other current assets
231.19%140.43M
502.99%238.75M
63.79%31.05M
180.89%23.54M
14.46%42.4M
135.60%39.59M
--18.96M
-68.41%8.38M
--37.04M
13.78%16.81M
Total current assets
28.23%4.31B
38.35%4.38B
56.15%4.46B
8.85%3.53B
111.71%3.36B
57.22%3.17B
--2.86B
93.25%3.24B
--1.59B
15.32%2.01B
Non Current assets
Fixed assets
----
----
----
11.24%1.73B
----
15.48%1.77B
----
--1.56B
--1.56B
62.67%1.53B
Constru in process
----
----
----
25.61%295.46M
----
10.03%212.52M
----
--235.21M
--194.8M
-36.04%193.15M
Intangible assets
-6.98%312.78M
-7.44%318.93M
-4.08%325.19M
-4.37%328.82M
13.52%336.25M
14.68%344.57M
--339.02M
15.78%343.85M
--296.21M
-2.17%300.45M
Long deferred expense
-15.66%27.52M
-1.77%36.03M
-34.75%35.67M
-44.05%32.68M
-42.32%32.63M
-39.44%36.68M
--54.67M
33.68%58.4M
--56.57M
94.34%60.56M
Deferred tax assets
-3.80%72.46M
-27.29%74.32M
26.03%72.17M
20.69%65.44M
15.57%75.33M
25.02%102.21M
--57.27M
-13.24%54.22M
--65.18M
37.13%81.75M
Usufruct assets
-8.41%74.38M
-28.99%66.06M
-73.78%47.59M
-68.99%58.49M
-59.34%81.2M
-59.21%93.03M
--181.55M
-18.23%188.61M
--199.73M
--228.09M
Other non current assets
-75.44%31.69M
-67.69%36.25M
-71.38%29.68M
20.78%133.85M
2.59%129.02M
26.26%112.18M
--103.71M
66.47%110.82M
--125.77M
3.96%88.84M
Total non current assets
3.93%2.77B
3.79%2.77B
2.34%2.68B
3.87%2.65B
6.69%2.67B
7.46%2.67B
--2.62B
19.57%2.55B
--2.5B
43.87%2.48B
Total assets
17.48%7.09B
22.54%7.15B
30.41%7.14B
6.66%6.18B
47.48%6.03B
29.74%5.84B
--5.47B
52.03%5.79B
--4.09B
29.51%4.5B
Liabilities
Current liabilities
Short term loan
--593M
--441.91M
--193M
----
----
----
----
----
----
----
Notes payable and accounts payable
22.97%936.43M
76.43%1.06B
295.69%1.61B
127.16%975.66M
121.72%761.52M
6.10%603.61M
--406.39M
-15.33%429.5M
--343.45M
-11.15%568.91M
-Notes payable
100.41%660.9M
728.71%601.9M
--1.01B
--473.44M
--329.77M
--72.63M
----
----
----
--0
-Accounts payable
-36.18%275.53M
-12.80%463.04M
47.91%601.09M
16.93%502.21M
25.71%431.75M
-6.67%530.98M
--406.39M
-15.33%429.5M
--343.45M
-11.15%568.91M
Contract liabilities
-7.85%153.9M
60.78%188.84M
-3.18%164.05M
3.45%192.6M
-22.71%167.01M
-53.38%117.46M
--169.43M
-13.90%186.18M
--216.07M
-12.69%251.96M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
22.02%95.99M
37.62%120.86M
60.49%145.32M
32.84%116.23M
4.91%78.67M
-59.72%87.82M
--90.55M
-26.69%87.5M
--74.99M
64.16%218.04M
Taxs payable
29.71%89.63M
25.64%149.78M
5.46%88.86M
21.78%114.39M
-15.17%69.1M
-3.37%119.22M
--84.26M
33.97%93.93M
--81.45M
-2.16%123.39M
Other payable (including interest and dividends)
5.91%325.2M
6.25%356.75M
-16.98%299.71M
-15.55%289.72M
-19.35%307.05M
-23.09%335.76M
--361.03M
-6.43%343.08M
--380.71M
43.85%436.57M
-Other payable
----
----
----
-15.55%289.72M
----
-23.09%335.76M
----
--343.08M
--380.71M
43.85%436.57M
Non current liabilities due within one year
-29.80%26.46M
-42.80%23.37M
-54.12%24.81M
-61.08%30.48M
-59.81%37.69M
-55.36%40.86M
--54.07M
-19.26%78.33M
--93.77M
9,313.66%91.52M
Other current liabilities
-7.85%20.01M
65.77%23.85M
-3.18%21.33M
-15.14%25.04M
-20.72%21.71M
-54.66%14.39M
--22.03M
8.75%29.51M
--27.39M
-9.15%31.74M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--0.01
----
Total current liabilities
55.30%2.24B
79.69%2.37B
114.28%2.55B
39.75%1.74B
18.47%1.44B
-23.40%1.32B
--1.19B
-11.09%1.25B
--1.22B
12.76%1.72B
Current liabilities
Long term account payable
----
----
----
-12.12%14.17M
----
-3.95%14.45M
----
--16.12M
--14.76M
-26.43%15.05M
Deferred tax liabilities
560.92%17.74M
-30.70%16.75M
--2.55M
--2.63M
--2.68M
--24.17M
----
----
----
--0
Long term deferred income
1.33%58.15M
12.36%62.14M
31.33%63.58M
34.47%60.61M
25.84%57.39M
19.90%55.31M
--48.41M
-2.19%45.07M
--45.6M
0.75%46.13M
Lease liabilities
-6.03%52.4M
-25.73%46.6M
-77.31%32.84M
-69.11%39.29M
-53.90%55.76M
-57.84%62.74M
--144.71M
-8.77%127.21M
--120.96M
--148.83M
Total non current liabilities
11.74%145.08M
-9.25%142.19M
-45.80%113.43M
-38.06%116.7M
-28.39%129.84M
-25.40%156.68M
--209.28M
-6.09%188.41M
--181.32M
217.04%210.01M
Total liabilities
51.71%2.39B
70.25%2.51B
90.30%2.66B
29.54%1.86B
12.40%1.57B
-23.62%1.48B
--1.4B
-10.47%1.44B
--1.4B
21.26%1.93B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
--400.01M
11.11%400.01M
--360M
0.00%360M
Capital reserve funds
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
102.34%2.84B
102.34%2.84B
--2.84B
102.34%2.84B
--1.4B
0.00%1.4B
Surplus reserve funds
39.12%198.12M
39.11%198.12M
47.12%142.42M
47.12%142.42M
47.12%142.41M
47.12%142.42M
--96.8M
118.92%96.8M
--96.8M
118.92%96.8M
Retained profit
36.40%1.46B
35.79%1.31B
49.23%1.09B
-8.50%924.11M
29.07%1.07B
37.74%968.31M
--728.24M
155.35%1.01B
--827.08M
917.03%702.98M
Less:Treasury stock
--205.51M
--123.56M
----
----
----
----
----
----
----
----
Other composite income
31.73%9.19M
2.54%8.41M
-6.29%10.55M
18.35%10.21M
237.44%6.98M
298.00%8.2M
--11.26M
314.21%8.63M
--2.07M
-7.49%2.06M
Shareholders equity without minority interests
5.40%4.7B
6.40%4.64B
9.89%4.48B
-0.89%4.32B
65.72%4.46B
69.92%4.36B
--4.08B
97.49%4.36B
--2.69B
36.51%2.57B
Total shareholder equity
5.40%4.7B
6.40%4.64B
9.89%4.48B
-0.89%4.32B
65.72%4.46B
69.92%4.36B
--4.08B
97.49%4.36B
--2.69B
36.51%2.57B
Total liabilityies and equity
17.48%7.09B
22.54%7.15B
30.41%7.14B
6.66%6.18B
47.48%6.03B
29.74%5.84B
--5.47B
52.03%5.79B
--4.09B
29.51%4.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 31.81%3.59B62.41%2.88B80.45%3.81B15.49%2.97B205.24%2.72B24.42%1.77B--2.11B202.57%2.57B--891.78M11.75%1.42B
Transactional financial assets --112.66M14.22%800.39M--0----------700.74M--------------0
Notes receivable and accounts receivable -59.43%36.46M-78.08%42.1M-80.38%32.5M-76.60%42.78M1.25%89.87M228.15%192.1M--165.59M91.05%182.78M--88.76M81.96%58.54M
-Accounts receivable -59.43%36.46M-78.08%42.1M-80.38%32.5M-76.60%42.78M1.25%89.87M228.15%192.1M--165.59M91.05%182.78M--88.76M81.96%58.54M
Other receivables (including interest and dividends) -37.28%58.56M-49.65%54.32M31.90%84.22M36.64%82.71M39.52%93.37M34.65%107.88M--63.85M-14.36%60.53M--66.92M31.62%80.11M
-Other receivable ------------36.64%82.71M----34.65%107.88M------60.53M--66.92M31.62%80.11M
Advance payment -34.61%145.69M-6.44%126.51M7.31%189.4M18.99%183.88M25.11%222.82M-0.92%135.22M--176.5M11.62%154.54M--178.1M36.84%136.47M
Inventories 19.88%230.21M10.22%242.71M-1.96%314.69M-14.28%228.09M-41.04%192.03M-26.32%220.21M--320.99M-10.24%266.09M--325.71M12.64%298.87M
Other current assets 231.19%140.43M502.99%238.75M63.79%31.05M180.89%23.54M14.46%42.4M135.60%39.59M--18.96M-68.41%8.38M--37.04M13.78%16.81M
Total current assets 28.23%4.31B38.35%4.38B56.15%4.46B8.85%3.53B111.71%3.36B57.22%3.17B--2.86B93.25%3.24B--1.59B15.32%2.01B
Non Current assets
Fixed assets ------------11.24%1.73B----15.48%1.77B------1.56B--1.56B62.67%1.53B
Constru in process ------------25.61%295.46M----10.03%212.52M------235.21M--194.8M-36.04%193.15M
Intangible assets -6.98%312.78M-7.44%318.93M-4.08%325.19M-4.37%328.82M13.52%336.25M14.68%344.57M--339.02M15.78%343.85M--296.21M-2.17%300.45M
Long deferred expense -15.66%27.52M-1.77%36.03M-34.75%35.67M-44.05%32.68M-42.32%32.63M-39.44%36.68M--54.67M33.68%58.4M--56.57M94.34%60.56M
Deferred tax assets -3.80%72.46M-27.29%74.32M26.03%72.17M20.69%65.44M15.57%75.33M25.02%102.21M--57.27M-13.24%54.22M--65.18M37.13%81.75M
Usufruct assets -8.41%74.38M-28.99%66.06M-73.78%47.59M-68.99%58.49M-59.34%81.2M-59.21%93.03M--181.55M-18.23%188.61M--199.73M--228.09M
Other non current assets -75.44%31.69M-67.69%36.25M-71.38%29.68M20.78%133.85M2.59%129.02M26.26%112.18M--103.71M66.47%110.82M--125.77M3.96%88.84M
Total non current assets 3.93%2.77B3.79%2.77B2.34%2.68B3.87%2.65B6.69%2.67B7.46%2.67B--2.62B19.57%2.55B--2.5B43.87%2.48B
Total assets 17.48%7.09B22.54%7.15B30.41%7.14B6.66%6.18B47.48%6.03B29.74%5.84B--5.47B52.03%5.79B--4.09B29.51%4.5B
Liabilities
Current liabilities
Short term loan --593M--441.91M--193M----------------------------
Notes payable and accounts payable 22.97%936.43M76.43%1.06B295.69%1.61B127.16%975.66M121.72%761.52M6.10%603.61M--406.39M-15.33%429.5M--343.45M-11.15%568.91M
-Notes payable 100.41%660.9M728.71%601.9M--1.01B--473.44M--329.77M--72.63M--------------0
-Accounts payable -36.18%275.53M-12.80%463.04M47.91%601.09M16.93%502.21M25.71%431.75M-6.67%530.98M--406.39M-15.33%429.5M--343.45M-11.15%568.91M
Contract liabilities -7.85%153.9M60.78%188.84M-3.18%164.05M3.45%192.6M-22.71%167.01M-53.38%117.46M--169.43M-13.90%186.18M--216.07M-12.69%251.96M
Advance receipts ------------------0--------------------
Salaries payable 22.02%95.99M37.62%120.86M60.49%145.32M32.84%116.23M4.91%78.67M-59.72%87.82M--90.55M-26.69%87.5M--74.99M64.16%218.04M
Taxs payable 29.71%89.63M25.64%149.78M5.46%88.86M21.78%114.39M-15.17%69.1M-3.37%119.22M--84.26M33.97%93.93M--81.45M-2.16%123.39M
Other payable (including interest and dividends) 5.91%325.2M6.25%356.75M-16.98%299.71M-15.55%289.72M-19.35%307.05M-23.09%335.76M--361.03M-6.43%343.08M--380.71M43.85%436.57M
-Other payable -------------15.55%289.72M-----23.09%335.76M------343.08M--380.71M43.85%436.57M
Non current liabilities due within one year -29.80%26.46M-42.80%23.37M-54.12%24.81M-61.08%30.48M-59.81%37.69M-55.36%40.86M--54.07M-19.26%78.33M--93.77M9,313.66%91.52M
Other current liabilities -7.85%20.01M65.77%23.85M-3.18%21.33M-15.14%25.04M-20.72%21.71M-54.66%14.39M--22.03M8.75%29.51M--27.39M-9.15%31.74M
Adjustment items of current assets ----------------------------------0.01----
Total current liabilities 55.30%2.24B79.69%2.37B114.28%2.55B39.75%1.74B18.47%1.44B-23.40%1.32B--1.19B-11.09%1.25B--1.22B12.76%1.72B
Current liabilities
Long term account payable -------------12.12%14.17M-----3.95%14.45M------16.12M--14.76M-26.43%15.05M
Deferred tax liabilities 560.92%17.74M-30.70%16.75M--2.55M--2.63M--2.68M--24.17M--------------0
Long term deferred income 1.33%58.15M12.36%62.14M31.33%63.58M34.47%60.61M25.84%57.39M19.90%55.31M--48.41M-2.19%45.07M--45.6M0.75%46.13M
Lease liabilities -6.03%52.4M-25.73%46.6M-77.31%32.84M-69.11%39.29M-53.90%55.76M-57.84%62.74M--144.71M-8.77%127.21M--120.96M--148.83M
Total non current liabilities 11.74%145.08M-9.25%142.19M-45.80%113.43M-38.06%116.7M-28.39%129.84M-25.40%156.68M--209.28M-6.09%188.41M--181.32M217.04%210.01M
Total liabilities 51.71%2.39B70.25%2.51B90.30%2.66B29.54%1.86B12.40%1.57B-23.62%1.48B--1.4B-10.47%1.44B--1.4B21.26%1.93B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M--400.01M11.11%400.01M--360M0.00%360M
Capital reserve funds 0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B102.34%2.84B102.34%2.84B--2.84B102.34%2.84B--1.4B0.00%1.4B
Surplus reserve funds 39.12%198.12M39.11%198.12M47.12%142.42M47.12%142.42M47.12%142.41M47.12%142.42M--96.8M118.92%96.8M--96.8M118.92%96.8M
Retained profit 36.40%1.46B35.79%1.31B49.23%1.09B-8.50%924.11M29.07%1.07B37.74%968.31M--728.24M155.35%1.01B--827.08M917.03%702.98M
Less:Treasury stock --205.51M--123.56M--------------------------------
Other composite income 31.73%9.19M2.54%8.41M-6.29%10.55M18.35%10.21M237.44%6.98M298.00%8.2M--11.26M314.21%8.63M--2.07M-7.49%2.06M
Shareholders equity without minority interests 5.40%4.7B6.40%4.64B9.89%4.48B-0.89%4.32B65.72%4.46B69.92%4.36B--4.08B97.49%4.36B--2.69B36.51%2.57B
Total shareholder equity 5.40%4.7B6.40%4.64B9.89%4.48B-0.89%4.32B65.72%4.46B69.92%4.36B--4.08B97.49%4.36B--2.69B36.51%2.57B
Total liabilityies and equity 17.48%7.09B22.54%7.15B30.41%7.14B6.66%6.18B47.48%6.03B29.74%5.84B--5.47B52.03%5.79B--4.09B29.51%4.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

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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