HK Stock MarketDetailed Quotes

00136 CHINA RUYI

Watchlist
  • 1.760
  • +0.010+0.57%
Trading Apr 25 09:44 CST
20.39BMarket Cap26.67P/E (TTM)

CHINA RUYI 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
194.12%2.9M
33.47%1.32M
-56.31%986K
-56.31%986K
-74.47%2.26M
-74.47%2.26M
-70.84%8.84M
-70.84%8.84M
-29.69%30.32M
-29.69%30.32M
Accounts receivable
158.14%2.42B
-6.94%871.36M
-11.77%936.34M
-28.00%936.34M
584.70%1.06B
739.12%1.3B
40.01%154.99M
44.46%154.99M
21.06%110.7M
65.00%107.28M
Advance deposits and other receivables
71.76%2.33B
6.01%1.44B
139.88%1.36B
315.46%1.36B
2,538.29%566.31M
1,423.31%326.98M
--21.47M
--21.47M
----
----
Cash and equivalents
-52.10%569.9M
-25.26%889.22M
4.41%1.19B
4.41%1.19B
10.51%1.14B
10.51%1.14B
-21.49%1.03B
-21.49%1.03B
7.01%1.31B
7.01%1.31B
Financial assets at fair value-current assets
12.74%110.83M
34.08%131.82M
119.21%98.31M
119.21%98.31M
149.60%44.85M
149.60%44.85M
442.65%17.97M
442.65%17.97M
--3.31M
--3.31M
Other current assets
----
----
----
----
----
----
----
----
213.98%35.4M
--35.4M
Special items of current assets
-22.09%1.26B
24.36%2.01B
37.18%1.62B
37.18%1.62B
--1.18B
--1.18B
----
----
----
----
Total current assets
28.70%6.69B
2.77%5.34B
30.25%5.2B
30.25%5.2B
223.48%3.99B
223.48%3.99B
-17.33%1.23B
-17.14%1.23B
8.74%1.49B
8.49%1.49B
Non-current assets
Property, plant and equipment
368.93%44.15M
42.84%13.45M
6.66%9.41M
6.66%9.41M
-33.83%8.83M
-33.83%8.83M
-23.60%13.34M
-23.60%13.34M
13.48%17.46M
13.48%17.46M
Advance payment
-32.80%40.66M
137.34%143.58M
-18.69%60.5M
-18.69%60.5M
1,028.13%74.4M
1,028.13%74.4M
6,241.35%6.6M
--6.6M
-37.35%104K
----
Financial assets at fair value-non-current assets
596.40%3.4B
29.77%634.23M
259.37%488.74M
259.37%488.74M
--136M
--136M
----
----
----
----
Other investments
-2.53%34.01M
-1.70%34.3M
1.30%34.9M
1.30%34.9M
--34.45M
--34.45M
----
----
----
----
Intangible assets
-31.22%2.15B
-19.88%2.5B
49.73%3.13B
49.73%3.13B
96,026.43%2.09B
96,026.43%2.09B
-25.84%2.17M
-25.84%2.17M
-56.78%2.93M
-56.78%2.93M
Goodwill
0.00%4.21B
0.00%4.21B
0.00%4.21B
0.00%4.21B
--4.21B
--4.21B
----
----
----
----
Deferred tax assets
-49.27%10.11M
359.23%91.49M
1,076.73%19.92M
1,076.73%19.92M
-48.38%1.69M
-48.38%1.69M
-55.04%3.28M
-55.04%3.28M
-63.88%7.3M
-63.88%7.3M
Other illiquid assets
----
----
----
----
----
----
----
----
----
--104K
Special items of non-current assets
41.00%89.91M
4.81%66.83M
-7.78%63.76M
-7.78%63.76M
411.95%69.14M
411.95%69.14M
-20.54%13.51M
-33.82%13.51M
2,785.40%17M
3,364.52%20.41M
Total non-current assets
24.56%9.99B
-3.93%7.7B
20.99%8.02B
20.99%8.02B
16,940.35%6.63B
16,940.35%6.63B
-13.15%38.89M
-19.30%38.89M
-23.99%44.78M
-18.20%48.19M
Total assets
26.19%16.68B
-1.29%13.05B
24.47%13.22B
24.47%13.22B
734.08%10.62B
734.08%10.62B
-17.20%1.27B
-17.20%1.27B
7.39%1.54B
7.39%1.54B
Liabilities
Current liabilities
Accounts payable
-36.23%357.42M
-36.58%355.47M
1,011.63%560.46M
1,011.63%560.46M
521.22%50.42M
521.22%50.42M
-47.82%8.12M
-47.82%8.12M
-36.94%15.55M
-36.94%15.55M
Tax payable
107.37%412.62M
3.38%205.71M
18.14%198.98M
18.14%198.98M
18,207.83%168.43M
18,207.83%168.43M
-80.14%920K
-80.14%920K
-89.71%4.63M
-89.71%4.63M
Other payables and accrued expenses
52.43%479.48M
114.00%673.17M
290.26%314.56M
290.26%314.56M
34.11%80.6M
34.11%80.6M
-78.85%60.1M
-78.85%60.1M
34.34%284.23M
34.34%284.23M
Bank loans and overdrafts
117.82%108.91M
0.00%50M
-66.67%50M
-66.67%50M
--150M
--150M
----
----
--53.57M
--53.57M
Financial lease liabilities-current liabilities
54.95%22.45M
1.94%14.77M
7.07%14.49M
7.07%14.49M
174.63%13.53M
174.63%13.53M
-63.43%4.93M
-63.43%4.93M
3,540.81%13.47M
3,540.81%13.47M
Special items of current liabilities
125.90%2.04B
95.97%1.77B
-28.44%903.09M
-28.44%903.09M
29,976.26%1.26B
29,976.26%1.26B
-76.87%4.2M
-76.87%4.2M
-64.65%18.14M
-64.65%18.14M
Total current liabilities
67.56%3.42B
50.32%3.07B
18.35%2.04B
18.35%2.04B
2,104.11%1.72B
2,104.11%1.72B
-79.91%78.26M
-79.91%78.26M
17.02%389.6M
17.02%389.6M
Net current assets
3.59%3.27B
-27.96%2.28B
39.31%3.16B
39.31%3.16B
96.17%2.27B
96.17%2.27B
4.77%1.16B
5.10%1.16B
6.08%1.1B
5.76%1.1B
Total assets less current liabilities
18.63%13.26B
-10.72%9.98B
25.66%11.18B
25.66%11.18B
644.36%8.89B
644.36%8.89B
4.07%1.19B
4.07%1.19B
4.47%1.15B
4.47%1.15B
Non-current liabilities
Long-term bank loan
-4.27%1.65B
5.54%1.82B
25.27%1.72B
25.27%1.72B
--1.37B
--1.37B
----
----
----
----
Financial lease liabilities-non-current liabilities
66.74%36.19M
11.72%24.25M
-19.01%21.7M
-19.01%21.7M
126.88%26.8M
126.88%26.8M
77.50%11.81M
77.50%11.81M
5,686.09%6.65M
5,686.09%6.65M
Deferred tax liability
13.15%510.89M
-6.30%423.05M
-10.05%451.5M
-10.05%451.5M
--501.96M
--501.96M
----
----
----
----
Special items of non-current liabilities
-96.96%30.64M
-99.94%640K
-26.56%1.01B
-26.56%1.01B
--1.37B
--1.37B
----
----
----
----
Total non-current liabilities
-30.54%2.22B
-29.32%2.26B
-2.25%3.2B
-2.25%3.2B
27,632.55%3.28B
27,632.55%3.28B
77.50%11.81M
77.50%11.81M
-88.20%6.65M
-88.20%6.65M
Total liabilities
7.66%5.65B
1.69%5.33B
4.86%5.24B
4.86%5.24B
5,451.58%5B
5,451.58%5B
-77.27%90.07M
-77.27%90.07M
1.78%396.25M
1.78%396.25M
Total assets less total liabilities
38.37%11.04B
-3.25%7.72B
41.93%7.98B
41.93%7.98B
374.95%5.62B
374.95%5.62B
3.65%1.18B
3.65%1.18B
9.49%1.14B
9.49%1.14B
Total equity and non-current liabilities
18.63%13.26B
-10.72%9.98B
25.66%11.18B
25.66%11.18B
644.36%8.89B
644.36%8.89B
4.07%1.19B
4.07%1.19B
4.47%1.15B
4.47%1.15B
Equity
Share capital
14.94%222.76M
0.00%193.81M
7.39%193.81M
7.39%193.81M
11.93%180.47M
11.93%180.47M
7.36%161.23M
7.36%161.23M
0.00%150.17M
0.00%150.17M
Share premium
24.36%11.66B
0.00%9.38B
20.98%9.38B
20.98%9.38B
71.86%7.75B
71.86%7.75B
1.26%4.51B
1.26%4.51B
0.00%4.45B
0.00%4.45B
Other reserves
113.98%7.66M
7.84%-50.52M
-236.21%-54.81M
-236.21%-54.81M
-13.43%40.24M
-13.43%40.24M
-42.54%46.48M
-42.54%46.48M
27.19%80.89M
27.19%80.89M
Retained profit
44.59%-857.09M
-16.95%-1.81B
34.47%-1.55B
34.47%-1.55B
33.24%-2.36B
33.24%-2.36B
0.25%-3.54B
0.25%-3.54B
2.29%-3.54B
2.29%-3.54B
Shareholders' Equity
38.47%11.04B
-3.24%7.71B
42.01%7.97B
42.01%7.97B
374.43%5.61B
374.43%5.61B
3.65%1.18B
3.65%1.18B
9.65%1.14B
9.65%1.14B
Non-controlling interest
-137.12%-1.56M
-33.42%2.79M
-32.00%4.19M
-32.00%4.19M
--6.17M
--6.17M
----
----
----
----
Total equity
38.37%11.04B
-3.25%7.72B
41.93%7.98B
41.93%7.98B
374.95%5.62B
374.95%5.62B
3.65%1.18B
3.65%1.18B
9.49%1.14B
9.49%1.14B
Total equity and total liabilities
26.19%16.68B
-1.29%13.05B
24.47%13.22B
24.47%13.22B
734.08%10.62B
734.08%10.62B
-17.20%1.27B
-17.20%1.27B
7.39%1.54B
7.39%1.54B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 194.12%2.9M33.47%1.32M-56.31%986K-56.31%986K-74.47%2.26M-74.47%2.26M-70.84%8.84M-70.84%8.84M-29.69%30.32M-29.69%30.32M
Accounts receivable 158.14%2.42B-6.94%871.36M-11.77%936.34M-28.00%936.34M584.70%1.06B739.12%1.3B40.01%154.99M44.46%154.99M21.06%110.7M65.00%107.28M
Advance deposits and other receivables 71.76%2.33B6.01%1.44B139.88%1.36B315.46%1.36B2,538.29%566.31M1,423.31%326.98M--21.47M--21.47M--------
Cash and equivalents -52.10%569.9M-25.26%889.22M4.41%1.19B4.41%1.19B10.51%1.14B10.51%1.14B-21.49%1.03B-21.49%1.03B7.01%1.31B7.01%1.31B
Financial assets at fair value-current assets 12.74%110.83M34.08%131.82M119.21%98.31M119.21%98.31M149.60%44.85M149.60%44.85M442.65%17.97M442.65%17.97M--3.31M--3.31M
Other current assets --------------------------------213.98%35.4M--35.4M
Special items of current assets -22.09%1.26B24.36%2.01B37.18%1.62B37.18%1.62B--1.18B--1.18B----------------
Total current assets 28.70%6.69B2.77%5.34B30.25%5.2B30.25%5.2B223.48%3.99B223.48%3.99B-17.33%1.23B-17.14%1.23B8.74%1.49B8.49%1.49B
Non-current assets
Property, plant and equipment 368.93%44.15M42.84%13.45M6.66%9.41M6.66%9.41M-33.83%8.83M-33.83%8.83M-23.60%13.34M-23.60%13.34M13.48%17.46M13.48%17.46M
Advance payment -32.80%40.66M137.34%143.58M-18.69%60.5M-18.69%60.5M1,028.13%74.4M1,028.13%74.4M6,241.35%6.6M--6.6M-37.35%104K----
Financial assets at fair value-non-current assets 596.40%3.4B29.77%634.23M259.37%488.74M259.37%488.74M--136M--136M----------------
Other investments -2.53%34.01M-1.70%34.3M1.30%34.9M1.30%34.9M--34.45M--34.45M----------------
Intangible assets -31.22%2.15B-19.88%2.5B49.73%3.13B49.73%3.13B96,026.43%2.09B96,026.43%2.09B-25.84%2.17M-25.84%2.17M-56.78%2.93M-56.78%2.93M
Goodwill 0.00%4.21B0.00%4.21B0.00%4.21B0.00%4.21B--4.21B--4.21B----------------
Deferred tax assets -49.27%10.11M359.23%91.49M1,076.73%19.92M1,076.73%19.92M-48.38%1.69M-48.38%1.69M-55.04%3.28M-55.04%3.28M-63.88%7.3M-63.88%7.3M
Other illiquid assets --------------------------------------104K
Special items of non-current assets 41.00%89.91M4.81%66.83M-7.78%63.76M-7.78%63.76M411.95%69.14M411.95%69.14M-20.54%13.51M-33.82%13.51M2,785.40%17M3,364.52%20.41M
Total non-current assets 24.56%9.99B-3.93%7.7B20.99%8.02B20.99%8.02B16,940.35%6.63B16,940.35%6.63B-13.15%38.89M-19.30%38.89M-23.99%44.78M-18.20%48.19M
Total assets 26.19%16.68B-1.29%13.05B24.47%13.22B24.47%13.22B734.08%10.62B734.08%10.62B-17.20%1.27B-17.20%1.27B7.39%1.54B7.39%1.54B
Liabilities
Current liabilities
Accounts payable -36.23%357.42M-36.58%355.47M1,011.63%560.46M1,011.63%560.46M521.22%50.42M521.22%50.42M-47.82%8.12M-47.82%8.12M-36.94%15.55M-36.94%15.55M
Tax payable 107.37%412.62M3.38%205.71M18.14%198.98M18.14%198.98M18,207.83%168.43M18,207.83%168.43M-80.14%920K-80.14%920K-89.71%4.63M-89.71%4.63M
Other payables and accrued expenses 52.43%479.48M114.00%673.17M290.26%314.56M290.26%314.56M34.11%80.6M34.11%80.6M-78.85%60.1M-78.85%60.1M34.34%284.23M34.34%284.23M
Bank loans and overdrafts 117.82%108.91M0.00%50M-66.67%50M-66.67%50M--150M--150M----------53.57M--53.57M
Financial lease liabilities-current liabilities 54.95%22.45M1.94%14.77M7.07%14.49M7.07%14.49M174.63%13.53M174.63%13.53M-63.43%4.93M-63.43%4.93M3,540.81%13.47M3,540.81%13.47M
Special items of current liabilities 125.90%2.04B95.97%1.77B-28.44%903.09M-28.44%903.09M29,976.26%1.26B29,976.26%1.26B-76.87%4.2M-76.87%4.2M-64.65%18.14M-64.65%18.14M
Total current liabilities 67.56%3.42B50.32%3.07B18.35%2.04B18.35%2.04B2,104.11%1.72B2,104.11%1.72B-79.91%78.26M-79.91%78.26M17.02%389.6M17.02%389.6M
Net current assets 3.59%3.27B-27.96%2.28B39.31%3.16B39.31%3.16B96.17%2.27B96.17%2.27B4.77%1.16B5.10%1.16B6.08%1.1B5.76%1.1B
Total assets less current liabilities 18.63%13.26B-10.72%9.98B25.66%11.18B25.66%11.18B644.36%8.89B644.36%8.89B4.07%1.19B4.07%1.19B4.47%1.15B4.47%1.15B
Non-current liabilities
Long-term bank loan -4.27%1.65B5.54%1.82B25.27%1.72B25.27%1.72B--1.37B--1.37B----------------
Financial lease liabilities-non-current liabilities 66.74%36.19M11.72%24.25M-19.01%21.7M-19.01%21.7M126.88%26.8M126.88%26.8M77.50%11.81M77.50%11.81M5,686.09%6.65M5,686.09%6.65M
Deferred tax liability 13.15%510.89M-6.30%423.05M-10.05%451.5M-10.05%451.5M--501.96M--501.96M----------------
Special items of non-current liabilities -96.96%30.64M-99.94%640K-26.56%1.01B-26.56%1.01B--1.37B--1.37B----------------
Total non-current liabilities -30.54%2.22B-29.32%2.26B-2.25%3.2B-2.25%3.2B27,632.55%3.28B27,632.55%3.28B77.50%11.81M77.50%11.81M-88.20%6.65M-88.20%6.65M
Total liabilities 7.66%5.65B1.69%5.33B4.86%5.24B4.86%5.24B5,451.58%5B5,451.58%5B-77.27%90.07M-77.27%90.07M1.78%396.25M1.78%396.25M
Total assets less total liabilities 38.37%11.04B-3.25%7.72B41.93%7.98B41.93%7.98B374.95%5.62B374.95%5.62B3.65%1.18B3.65%1.18B9.49%1.14B9.49%1.14B
Total equity and non-current liabilities 18.63%13.26B-10.72%9.98B25.66%11.18B25.66%11.18B644.36%8.89B644.36%8.89B4.07%1.19B4.07%1.19B4.47%1.15B4.47%1.15B
Equity
Share capital 14.94%222.76M0.00%193.81M7.39%193.81M7.39%193.81M11.93%180.47M11.93%180.47M7.36%161.23M7.36%161.23M0.00%150.17M0.00%150.17M
Share premium 24.36%11.66B0.00%9.38B20.98%9.38B20.98%9.38B71.86%7.75B71.86%7.75B1.26%4.51B1.26%4.51B0.00%4.45B0.00%4.45B
Other reserves 113.98%7.66M7.84%-50.52M-236.21%-54.81M-236.21%-54.81M-13.43%40.24M-13.43%40.24M-42.54%46.48M-42.54%46.48M27.19%80.89M27.19%80.89M
Retained profit 44.59%-857.09M-16.95%-1.81B34.47%-1.55B34.47%-1.55B33.24%-2.36B33.24%-2.36B0.25%-3.54B0.25%-3.54B2.29%-3.54B2.29%-3.54B
Shareholders' Equity 38.47%11.04B-3.24%7.71B42.01%7.97B42.01%7.97B374.43%5.61B374.43%5.61B3.65%1.18B3.65%1.18B9.65%1.14B9.65%1.14B
Non-controlling interest -137.12%-1.56M-33.42%2.79M-32.00%4.19M-32.00%4.19M--6.17M--6.17M----------------
Total equity 38.37%11.04B-3.25%7.72B41.93%7.98B41.93%7.98B374.95%5.62B374.95%5.62B3.65%1.18B3.65%1.18B9.49%1.14B9.49%1.14B
Total equity and total liabilities 26.19%16.68B-1.29%13.05B24.47%13.22B24.47%13.22B734.08%10.62B734.08%10.62B-17.20%1.27B-17.20%1.27B7.39%1.54B7.39%1.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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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