HK Stock MarketDetailed Quotes

00527 RUIFENG RENEW

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  • 0.249
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
413.93MMarket Cap-3458P/E (TTM)

RUIFENG RENEW 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
----
0.00%619K
-8.97%619K
-8.97%619K
10.03%680K
10.03%680K
6.00%618K
6.00%618K
366.40%583K
366.40%583K
Accounts receivable
7.90%520.21M
12.00%540M
-32.99%482.14M
-32.99%482.14M
-11.07%719.48M
162.84%719.48M
232.09%809.04M
12.36%273.74M
10.35%243.62M
10.35%243.62M
Advance deposits and other receivables
----
----
----
----
----
----
----
-0.53%535.31M
54.18%538.14M
54.18%538.14M
Cash and equivalents
-8.40%385.51M
-12.06%370.07M
72.98%420.84M
72.98%420.84M
-71.67%243.3M
-71.67%243.3M
730.15%858.84M
730.15%858.84M
65.55%103.46M
65.55%103.46M
Financial assets at fair value-current assets
-13.11%2.02M
-39.75%1.4M
37.86%2.33M
37.86%2.33M
-19.62%1.69M
-19.62%1.69M
-21.99%2.1M
-21.99%2.1M
-42.32%2.69M
-42.32%2.69M
Total current assets
0.20%907.75M
0.68%912.1M
-6.14%905.92M
-6.14%905.92M
-42.23%965.14M
-42.23%965.14M
88.03%1.67B
88.03%1.67B
39.37%888.49M
39.37%888.49M
Non-current assets
Property, plant and equipment
-15.28%744.62M
-8.00%808.63M
-17.37%878.93M
-17.37%878.93M
-14.69%1.06B
-14.69%1.06B
-10.69%1.25B
-10.69%1.25B
-7.01%1.4B
-7.01%1.4B
Advance payment
-12.09%161.78M
-11.14%163.53M
9.21%184.03M
9.21%184.03M
8.44%168.5M
8.44%168.5M
9.44%155.38M
9.44%155.38M
-52.94%141.98M
-52.94%141.98M
Associated company interest
-26.87%1.49M
-16.01%1.71M
-22.11%2.04M
-22.11%2.04M
--2.61M
--2.61M
----
----
-5.27%92.8M
-5.27%92.8M
Interests in Joint Venture
--3.06M
----
----
----
----
----
-35.92%2.96M
-35.92%2.96M
-24.47%4.62M
-24.47%4.62M
Financial assets at fair value-non-current assets
-21.97%3.32M
0.00%4.26M
-18.47%4.26M
-18.47%4.26M
0.00%5.23M
0.00%5.23M
0.00%5.23M
0.00%5.23M
--5.23M
--5.23M
Deferred tax assets
----
----
----
----
----
----
----
----
--2.92M
--2.92M
Special items of non-current assets
31.52%43.45M
50.95%49.87M
3.66%33.04M
3.66%33.04M
79.30%31.87M
79.30%31.87M
-11.55%17.78M
-11.55%17.78M
16.75%20.1M
16.75%20.1M
Total non-current assets
-13.12%957.72M
-6.74%1.03B
-13.33%1.1B
-13.33%1.1B
-10.95%1.27B
-10.95%1.27B
-14.16%1.43B
-14.16%1.43B
-13.99%1.66B
-13.99%1.66B
Total assets
-7.11%1.87B
-3.39%1.94B
-10.23%2.01B
-10.23%2.01B
-27.81%2.24B
-27.81%2.24B
21.41%3.1B
21.41%3.1B
-0.76%2.55B
-0.76%2.55B
Liabilities
Current liabilities
Accounts payable
-28.84%107.71M
-6.30%141.83M
-34.27%151.37M
-34.27%151.37M
10.79%230.27M
10.79%230.27M
38.36%207.84M
38.36%207.84M
-21.35%150.22M
-21.35%150.22M
Tax payable
586.39%15.58M
125.99%5.13M
-54.25%2.27M
-54.25%2.27M
-70.64%4.96M
-70.64%4.96M
553.05%16.9M
553.05%16.9M
-2.34%2.59M
-2.34%2.59M
Bank loans and overdrafts
-12.78%281.24M
14.18%368.19M
-44.67%322.45M
-44.67%322.45M
-30.25%582.8M
-30.25%582.8M
46.77%835.56M
46.77%835.56M
-20.64%569.3M
-20.64%569.3M
Financial lease liabilities-current liabilities
1.32%3.75M
-21.44%2.91M
208.84%3.7M
208.84%3.7M
--1.2M
--1.2M
----
----
--2.34M
--2.34M
Deferred income-current liabilities
----
----
----
----
--80K
--80K
----
----
----
----
Total current liabilities
-14.90%408.29M
7.98%518.06M
-41.44%479.79M
-41.44%479.79M
-22.73%819.31M
-22.73%819.31M
46.36%1.06B
46.36%1.06B
-20.48%724.45M
-20.48%724.45M
Net current assets
17.21%499.46M
-7.53%394.04M
192.22%426.13M
192.22%426.13M
-76.11%145.83M
-76.11%145.83M
272.04%610.3M
272.04%610.3M
159.97%164.04M
159.97%164.04M
Total assets less current liabilities
-4.66%1.46B
-6.96%1.42B
7.81%1.53B
7.81%1.53B
-30.45%1.42B
-30.45%1.42B
11.53%2.04B
11.53%2.04B
10.06%1.83B
10.06%1.83B
Non-current liabilities
Long-term bank loan
-11.59%1.24B
-5.46%1.32B
24.95%1.4B
24.95%1.4B
-19.13%1.12B
-19.13%1.12B
36.61%1.39B
36.61%1.39B
34.18%1.01B
34.18%1.01B
Financial lease liabilities-non-current liabilities
-68.70%1.07M
-42.12%1.98M
283.45%3.43M
283.45%3.43M
--894K
--894K
----
----
----
----
Deferred tax liability
-36.81%5.83M
-18.32%7.53M
-34.56%9.22M
-34.56%9.22M
-26.59%14.09M
-26.59%14.09M
-15.83%19.19M
-15.83%19.19M
-12.59%22.81M
-12.59%22.81M
Deferred income-non-current liabilities
----
----
----
----
--607K
--607K
----
----
----
----
Total non-current liabilities
-11.89%1.25B
-5.64%1.33B
24.35%1.41B
24.35%1.41B
-19.13%1.14B
-19.13%1.14B
35.45%1.41B
35.45%1.41B
32.62%1.04B
32.62%1.04B
Total liabilities
-12.66%1.65B
-2.19%1.85B
-3.21%1.89B
-3.21%1.89B
-20.67%1.96B
-20.67%1.96B
39.94%2.47B
39.94%2.47B
4.05%1.76B
4.05%1.76B
Total assets less total liabilities
84.09%211.99M
-23.21%88.43M
-59.05%115.16M
-59.05%115.16M
-55.59%281.19M
-55.59%281.19M
-19.88%633.22M
-19.88%633.22M
-10.04%790.35M
-10.04%790.35M
Total equity and non-current liabilities
-4.66%1.46B
-6.96%1.42B
7.81%1.53B
7.81%1.53B
-30.45%1.42B
-30.45%1.42B
11.53%2.04B
11.53%2.04B
10.06%1.83B
10.06%1.83B
Equity
Share capital
319.69%75.06M
15.93%20.73M
3.46%17.88M
3.46%17.88M
0.00%17.29M
0.00%17.29M
10.26%17.29M
10.26%17.29M
0.00%15.68M
0.00%15.68M
Reserve
29.94%-64.31M
-41.32%-129.72M
-266.17%-91.79M
-266.17%-91.79M
-85.64%55.24M
-85.64%55.24M
-26.58%384.72M
-26.58%384.72M
-14.20%523.97M
-14.20%523.97M
Legal reserve
29.94%-64.31M
-41.32%-129.72M
-266.17%-91.79M
-266.17%-91.79M
-85.64%55.24M
-85.64%55.24M
-26.58%384.72M
-26.58%384.72M
-14.20%523.97M
-14.20%523.97M
Shareholders' Equity
114.55%10.75M
-47.47%-108.98M
-201.90%-73.9M
-201.90%-73.9M
-81.96%72.52M
-81.96%72.52M
-25.51%402.01M
-25.51%402.01M
-13.84%539.64M
-13.84%539.64M
Non-controlling interest
6.44%201.24M
4.42%197.41M
-9.40%189.06M
-9.40%189.06M
-9.75%208.67M
-9.75%208.67M
-7.78%231.22M
-7.78%231.22M
-0.58%250.71M
-0.58%250.71M
Total equity
84.09%211.99M
-23.21%88.43M
-59.05%115.16M
-59.05%115.16M
-55.59%281.19M
-55.59%281.19M
-19.88%633.22M
-19.88%633.22M
-10.04%790.35M
-10.04%790.35M
Total equity and total liabilities
-7.11%1.87B
-3.39%1.94B
-10.23%2.01B
-10.23%2.01B
-27.81%2.24B
-27.81%2.24B
21.41%3.1B
21.41%3.1B
-0.76%2.55B
-0.76%2.55B
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Auditor
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 ----0.00%619K-8.97%619K-8.97%619K10.03%680K10.03%680K6.00%618K6.00%618K366.40%583K366.40%583K
Accounts receivable 7.90%520.21M12.00%540M-32.99%482.14M-32.99%482.14M-11.07%719.48M162.84%719.48M232.09%809.04M12.36%273.74M10.35%243.62M10.35%243.62M
Advance deposits and other receivables -----------------------------0.53%535.31M54.18%538.14M54.18%538.14M
Cash and equivalents -8.40%385.51M-12.06%370.07M72.98%420.84M72.98%420.84M-71.67%243.3M-71.67%243.3M730.15%858.84M730.15%858.84M65.55%103.46M65.55%103.46M
Financial assets at fair value-current assets -13.11%2.02M-39.75%1.4M37.86%2.33M37.86%2.33M-19.62%1.69M-19.62%1.69M-21.99%2.1M-21.99%2.1M-42.32%2.69M-42.32%2.69M
Total current assets 0.20%907.75M0.68%912.1M-6.14%905.92M-6.14%905.92M-42.23%965.14M-42.23%965.14M88.03%1.67B88.03%1.67B39.37%888.49M39.37%888.49M
Non-current assets
Property, plant and equipment -15.28%744.62M-8.00%808.63M-17.37%878.93M-17.37%878.93M-14.69%1.06B-14.69%1.06B-10.69%1.25B-10.69%1.25B-7.01%1.4B-7.01%1.4B
Advance payment -12.09%161.78M-11.14%163.53M9.21%184.03M9.21%184.03M8.44%168.5M8.44%168.5M9.44%155.38M9.44%155.38M-52.94%141.98M-52.94%141.98M
Associated company interest -26.87%1.49M-16.01%1.71M-22.11%2.04M-22.11%2.04M--2.61M--2.61M---------5.27%92.8M-5.27%92.8M
Interests in Joint Venture --3.06M---------------------35.92%2.96M-35.92%2.96M-24.47%4.62M-24.47%4.62M
Financial assets at fair value-non-current assets -21.97%3.32M0.00%4.26M-18.47%4.26M-18.47%4.26M0.00%5.23M0.00%5.23M0.00%5.23M0.00%5.23M--5.23M--5.23M
Deferred tax assets ----------------------------------2.92M--2.92M
Special items of non-current assets 31.52%43.45M50.95%49.87M3.66%33.04M3.66%33.04M79.30%31.87M79.30%31.87M-11.55%17.78M-11.55%17.78M16.75%20.1M16.75%20.1M
Total non-current assets -13.12%957.72M-6.74%1.03B-13.33%1.1B-13.33%1.1B-10.95%1.27B-10.95%1.27B-14.16%1.43B-14.16%1.43B-13.99%1.66B-13.99%1.66B
Total assets -7.11%1.87B-3.39%1.94B-10.23%2.01B-10.23%2.01B-27.81%2.24B-27.81%2.24B21.41%3.1B21.41%3.1B-0.76%2.55B-0.76%2.55B
Liabilities
Current liabilities
Accounts payable -28.84%107.71M-6.30%141.83M-34.27%151.37M-34.27%151.37M10.79%230.27M10.79%230.27M38.36%207.84M38.36%207.84M-21.35%150.22M-21.35%150.22M
Tax payable 586.39%15.58M125.99%5.13M-54.25%2.27M-54.25%2.27M-70.64%4.96M-70.64%4.96M553.05%16.9M553.05%16.9M-2.34%2.59M-2.34%2.59M
Bank loans and overdrafts -12.78%281.24M14.18%368.19M-44.67%322.45M-44.67%322.45M-30.25%582.8M-30.25%582.8M46.77%835.56M46.77%835.56M-20.64%569.3M-20.64%569.3M
Financial lease liabilities-current liabilities 1.32%3.75M-21.44%2.91M208.84%3.7M208.84%3.7M--1.2M--1.2M----------2.34M--2.34M
Deferred income-current liabilities ------------------80K--80K----------------
Total current liabilities -14.90%408.29M7.98%518.06M-41.44%479.79M-41.44%479.79M-22.73%819.31M-22.73%819.31M46.36%1.06B46.36%1.06B-20.48%724.45M-20.48%724.45M
Net current assets 17.21%499.46M-7.53%394.04M192.22%426.13M192.22%426.13M-76.11%145.83M-76.11%145.83M272.04%610.3M272.04%610.3M159.97%164.04M159.97%164.04M
Total assets less current liabilities -4.66%1.46B-6.96%1.42B7.81%1.53B7.81%1.53B-30.45%1.42B-30.45%1.42B11.53%2.04B11.53%2.04B10.06%1.83B10.06%1.83B
Non-current liabilities
Long-term bank loan -11.59%1.24B-5.46%1.32B24.95%1.4B24.95%1.4B-19.13%1.12B-19.13%1.12B36.61%1.39B36.61%1.39B34.18%1.01B34.18%1.01B
Financial lease liabilities-non-current liabilities -68.70%1.07M-42.12%1.98M283.45%3.43M283.45%3.43M--894K--894K----------------
Deferred tax liability -36.81%5.83M-18.32%7.53M-34.56%9.22M-34.56%9.22M-26.59%14.09M-26.59%14.09M-15.83%19.19M-15.83%19.19M-12.59%22.81M-12.59%22.81M
Deferred income-non-current liabilities ------------------607K--607K----------------
Total non-current liabilities -11.89%1.25B-5.64%1.33B24.35%1.41B24.35%1.41B-19.13%1.14B-19.13%1.14B35.45%1.41B35.45%1.41B32.62%1.04B32.62%1.04B
Total liabilities -12.66%1.65B-2.19%1.85B-3.21%1.89B-3.21%1.89B-20.67%1.96B-20.67%1.96B39.94%2.47B39.94%2.47B4.05%1.76B4.05%1.76B
Total assets less total liabilities 84.09%211.99M-23.21%88.43M-59.05%115.16M-59.05%115.16M-55.59%281.19M-55.59%281.19M-19.88%633.22M-19.88%633.22M-10.04%790.35M-10.04%790.35M
Total equity and non-current liabilities -4.66%1.46B-6.96%1.42B7.81%1.53B7.81%1.53B-30.45%1.42B-30.45%1.42B11.53%2.04B11.53%2.04B10.06%1.83B10.06%1.83B
Equity
Share capital 319.69%75.06M15.93%20.73M3.46%17.88M3.46%17.88M0.00%17.29M0.00%17.29M10.26%17.29M10.26%17.29M0.00%15.68M0.00%15.68M
Reserve 29.94%-64.31M-41.32%-129.72M-266.17%-91.79M-266.17%-91.79M-85.64%55.24M-85.64%55.24M-26.58%384.72M-26.58%384.72M-14.20%523.97M-14.20%523.97M
Legal reserve 29.94%-64.31M-41.32%-129.72M-266.17%-91.79M-266.17%-91.79M-85.64%55.24M-85.64%55.24M-26.58%384.72M-26.58%384.72M-14.20%523.97M-14.20%523.97M
Shareholders' Equity 114.55%10.75M-47.47%-108.98M-201.90%-73.9M-201.90%-73.9M-81.96%72.52M-81.96%72.52M-25.51%402.01M-25.51%402.01M-13.84%539.64M-13.84%539.64M
Non-controlling interest 6.44%201.24M4.42%197.41M-9.40%189.06M-9.40%189.06M-9.75%208.67M-9.75%208.67M-7.78%231.22M-7.78%231.22M-0.58%250.71M-0.58%250.71M
Total equity 84.09%211.99M-23.21%88.43M-59.05%115.16M-59.05%115.16M-55.59%281.19M-55.59%281.19M-19.88%633.22M-19.88%633.22M-10.04%790.35M-10.04%790.35M
Total equity and total liabilities -7.11%1.87B-3.39%1.94B-10.23%2.01B-10.23%2.01B-27.81%2.24B-27.81%2.24B21.41%3.1B21.41%3.1B-0.76%2.55B-0.76%2.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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