HK Stock MarketDetailed Quotes

01640 RUICHENG CHINA

Watchlist
  • 0.630
  • 0.0000.00%
Not Open Apr 26 16:08 CST
252.00MMarket Cap-9692P/E (TTM)

RUICHENG CHINA 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
Accounts receivable
21.65%518.56M
-11.21%378.49M
24.97%426.26M
24.97%426.26M
-0.60%341.1M
-0.60%341.1M
-28.76%343.14M
-28.76%343.14M
131.01%481.7M
--481.7M
Related party payments receivable
-52.61%100K
7.11%226K
-74.61%211K
-74.61%211K
177.00%831K
177.00%831K
-89.36%300K
-89.36%300K
-81.02%2.82M
--2.82M
Withholding and tax receivable
----
--53K
----
----
----
----
----
----
----
----
Cash and equivalents
251.39%17.85M
-83.82%822K
-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
--68.03M
Short-term deposit
----
----
----
----
----
----
--16.7M
--16.7M
----
----
Special items of current assets
-86.31%18.04M
15.54%152.19M
461.15%131.71M
461.15%131.71M
-38.08%23.47M
-38.08%23.47M
98.69%37.91M
98.69%37.91M
750.51%19.08M
--19.08M
Total current assets
-1.55%554.56M
-5.59%531.78M
40.72%563.27M
40.72%563.27M
0.29%400.27M
0.29%400.27M
-30.18%399.12M
-30.18%399.12M
117.88%571.63M
--571.63M
Non-current assets
Property, plant and equipment
-7.00%319K
-5.83%323K
-20.05%343K
-20.05%343K
-76.35%429K
-76.35%429K
-65.34%1.81M
-65.34%1.81M
-4.72%5.23M
--5.23M
Advance payment
----
----
----
----
----
----
-49.83%152K
-49.83%152K
-24.44%303K
--303K
Intangible assets
-22.73%17K
-9.09%20K
-18.52%22K
-18.52%22K
-18.18%27K
-18.18%27K
-13.16%33K
-13.16%33K
-11.63%38K
--38K
Deferred tax assets
97.16%20.77M
1.20%10.66M
197.35%10.53M
197.35%10.53M
-43.70%3.54M
-43.70%3.54M
125.56%6.29M
125.56%6.29M
337.15%2.79M
--2.79M
Total non-current assets
93.64%21.1M
0.95%11M
172.56%10.9M
172.56%10.9M
-51.77%4M
-51.77%4M
-0.88%8.29M
-0.88%8.29M
-67.36%8.36M
--8.36M
Total assets
0.26%575.66M
-5.47%542.78M
42.03%574.17M
42.03%574.17M
-0.77%404.27M
-0.77%404.27M
-29.76%407.41M
-29.76%407.41M
101.40%579.99M
--579.99M
Liabilities
Current liabilities
Accounts payable
-0.73%210.89M
-40.83%125.71M
444.65%212.45M
444.65%212.45M
-15.68%39.01M
-15.68%39.01M
-80.77%46.26M
-80.77%46.26M
155.23%240.54M
--240.54M
Tax payable
750.00%1.26M
----
-98.98%148K
-98.98%148K
-3.76%14.57M
-3.76%14.57M
-24.75%15.14M
-24.75%15.14M
111.57%20.12M
--20.12M
Amounts payable to associated parties-current liabilities
--14.67M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
36.47%118.98M
63.66%142.68M
-24.83%87.18M
-24.83%87.18M
53.60%115.98M
53.60%115.98M
-23.22%75.51M
-23.22%75.51M
17.75%98.35M
--98.35M
Financial lease liabilities-current liabilities
----
----
----
----
-64.59%307K
-64.59%307K
-47.04%867K
-47.04%867K
-27.24%1.64M
--1.64M
Special items of current liabilities
-55.37%17.07M
-0.27%38.16M
130.31%38.26M
130.31%38.26M
730.18%16.61M
730.18%16.61M
-16.35%2M
-16.35%2M
-12.32%2.39M
--2.39M
Total current liabilities
7.35%362.88M
-9.32%306.55M
81.27%338.04M
81.27%338.04M
33.41%186.48M
33.41%186.48M
-61.50%139.78M
-61.50%139.78M
84.04%363.03M
--363.03M
Net current assets
-14.90%191.67M
0.00%225.23M
5.35%225.23M
5.35%225.23M
-17.56%213.79M
-17.56%213.79M
24.33%259.34M
24.33%259.34M
220.42%208.6M
--208.6M
Total assets less current liabilities
-9.89%212.77M
0.04%236.23M
8.42%236.12M
8.42%236.12M
-18.62%217.79M
-18.62%217.79M
23.35%267.63M
23.35%267.63M
139.14%216.96M
--216.96M
Non-current liabilities
Other loans-non-current liabilities
0.00%30M
0.00%30M
--30M
--30M
----
----
--50M
--50M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-87.54%307K
-87.54%307K
-11.84%2.46M
--2.46M
Total non-current liabilities
0.00%30M
0.00%30M
--30M
--30M
----
----
1,941.68%50.31M
1,941.68%50.31M
-11.84%2.46M
--2.46M
Total liabilities
6.75%392.88M
-8.56%336.55M
97.36%368.04M
97.36%368.04M
-1.90%186.48M
-1.90%186.48M
-47.99%190.09M
-47.99%190.09M
82.70%365.5M
--365.5M
Total assets less total liabilities
-11.33%182.77M
0.05%206.23M
-5.35%206.12M
-5.35%206.12M
0.21%217.79M
0.21%217.79M
1.32%217.32M
1.32%217.32M
143.94%214.5M
--214.5M
Total equity and non-current liabilities
-9.89%212.77M
0.04%236.23M
8.42%236.12M
8.42%236.12M
-18.62%217.79M
-18.62%217.79M
23.35%267.63M
23.35%267.63M
139.14%216.96M
--216.96M
Equity
Share capital
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
-95.57%3.58M
--3.58M
Reserve
-11.58%179.21M
0.07%202.83M
-5.32%202.68M
-5.32%202.68M
0.21%214.07M
0.21%214.07M
1.35%213.62M
1.35%213.62M
2,906.38%210.78M
--210.78M
Legal reserve
-11.58%179.21M
0.07%202.83M
-5.32%202.68M
-5.32%202.68M
0.21%214.07M
0.21%214.07M
1.35%213.62M
1.35%213.62M
2,906.38%210.78M
--210.78M
Shareholders' Equity
-11.38%182.79M
0.07%206.41M
-5.23%206.26M
-5.23%206.26M
0.20%217.64M
0.20%217.64M
1.33%217.2M
1.33%217.2M
144.11%214.36M
--214.36M
Non-controlling interest
88.24%-16K
-30.88%-178K
-195.77%-136K
-195.77%-136K
14.52%142K
14.52%142K
-12.68%124K
-12.68%124K
18.33%142K
--142K
Total equity
-11.33%182.77M
0.05%206.23M
-5.35%206.12M
-5.35%206.12M
0.21%217.79M
0.21%217.79M
1.32%217.32M
1.32%217.32M
143.94%214.5M
--214.5M
Total equity and total liabilities
0.26%575.66M
-5.47%542.78M
42.03%574.17M
42.03%574.17M
-0.77%404.27M
-0.77%404.27M
-29.76%407.41M
-29.76%407.41M
101.40%579.99M
--579.99M
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)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
Accounts receivable 21.65%518.56M-11.21%378.49M24.97%426.26M24.97%426.26M-0.60%341.1M-0.60%341.1M-28.76%343.14M-28.76%343.14M131.01%481.7M--481.7M
Related party payments receivable -52.61%100K7.11%226K-74.61%211K-74.61%211K177.00%831K177.00%831K-89.36%300K-89.36%300K-81.02%2.82M--2.82M
Withholding and tax receivable ------53K--------------------------------
Cash and equivalents 251.39%17.85M-83.82%822K-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%68.03M--68.03M
Short-term deposit --------------------------16.7M--16.7M--------
Special items of current assets -86.31%18.04M15.54%152.19M461.15%131.71M461.15%131.71M-38.08%23.47M-38.08%23.47M98.69%37.91M98.69%37.91M750.51%19.08M--19.08M
Total current assets -1.55%554.56M-5.59%531.78M40.72%563.27M40.72%563.27M0.29%400.27M0.29%400.27M-30.18%399.12M-30.18%399.12M117.88%571.63M--571.63M
Non-current assets
Property, plant and equipment -7.00%319K-5.83%323K-20.05%343K-20.05%343K-76.35%429K-76.35%429K-65.34%1.81M-65.34%1.81M-4.72%5.23M--5.23M
Advance payment -------------------------49.83%152K-49.83%152K-24.44%303K--303K
Intangible assets -22.73%17K-9.09%20K-18.52%22K-18.52%22K-18.18%27K-18.18%27K-13.16%33K-13.16%33K-11.63%38K--38K
Deferred tax assets 97.16%20.77M1.20%10.66M197.35%10.53M197.35%10.53M-43.70%3.54M-43.70%3.54M125.56%6.29M125.56%6.29M337.15%2.79M--2.79M
Total non-current assets 93.64%21.1M0.95%11M172.56%10.9M172.56%10.9M-51.77%4M-51.77%4M-0.88%8.29M-0.88%8.29M-67.36%8.36M--8.36M
Total assets 0.26%575.66M-5.47%542.78M42.03%574.17M42.03%574.17M-0.77%404.27M-0.77%404.27M-29.76%407.41M-29.76%407.41M101.40%579.99M--579.99M
Liabilities
Current liabilities
Accounts payable -0.73%210.89M-40.83%125.71M444.65%212.45M444.65%212.45M-15.68%39.01M-15.68%39.01M-80.77%46.26M-80.77%46.26M155.23%240.54M--240.54M
Tax payable 750.00%1.26M-----98.98%148K-98.98%148K-3.76%14.57M-3.76%14.57M-24.75%15.14M-24.75%15.14M111.57%20.12M--20.12M
Amounts payable to associated parties-current liabilities --14.67M------------------------------------
Bank loans and overdrafts 36.47%118.98M63.66%142.68M-24.83%87.18M-24.83%87.18M53.60%115.98M53.60%115.98M-23.22%75.51M-23.22%75.51M17.75%98.35M--98.35M
Financial lease liabilities-current liabilities -----------------64.59%307K-64.59%307K-47.04%867K-47.04%867K-27.24%1.64M--1.64M
Special items of current liabilities -55.37%17.07M-0.27%38.16M130.31%38.26M130.31%38.26M730.18%16.61M730.18%16.61M-16.35%2M-16.35%2M-12.32%2.39M--2.39M
Total current liabilities 7.35%362.88M-9.32%306.55M81.27%338.04M81.27%338.04M33.41%186.48M33.41%186.48M-61.50%139.78M-61.50%139.78M84.04%363.03M--363.03M
Net current assets -14.90%191.67M0.00%225.23M5.35%225.23M5.35%225.23M-17.56%213.79M-17.56%213.79M24.33%259.34M24.33%259.34M220.42%208.6M--208.6M
Total assets less current liabilities -9.89%212.77M0.04%236.23M8.42%236.12M8.42%236.12M-18.62%217.79M-18.62%217.79M23.35%267.63M23.35%267.63M139.14%216.96M--216.96M
Non-current liabilities
Other loans-non-current liabilities 0.00%30M0.00%30M--30M--30M----------50M--50M--------
Financial lease liabilities-non-current liabilities -------------------------87.54%307K-87.54%307K-11.84%2.46M--2.46M
Total non-current liabilities 0.00%30M0.00%30M--30M--30M--------1,941.68%50.31M1,941.68%50.31M-11.84%2.46M--2.46M
Total liabilities 6.75%392.88M-8.56%336.55M97.36%368.04M97.36%368.04M-1.90%186.48M-1.90%186.48M-47.99%190.09M-47.99%190.09M82.70%365.5M--365.5M
Total assets less total liabilities -11.33%182.77M0.05%206.23M-5.35%206.12M-5.35%206.12M0.21%217.79M0.21%217.79M1.32%217.32M1.32%217.32M143.94%214.5M--214.5M
Total equity and non-current liabilities -9.89%212.77M0.04%236.23M8.42%236.12M8.42%236.12M-18.62%217.79M-18.62%217.79M23.35%267.63M23.35%267.63M139.14%216.96M--216.96M
Equity
Share capital 0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M-95.57%3.58M--3.58M
Reserve -11.58%179.21M0.07%202.83M-5.32%202.68M-5.32%202.68M0.21%214.07M0.21%214.07M1.35%213.62M1.35%213.62M2,906.38%210.78M--210.78M
Legal reserve -11.58%179.21M0.07%202.83M-5.32%202.68M-5.32%202.68M0.21%214.07M0.21%214.07M1.35%213.62M1.35%213.62M2,906.38%210.78M--210.78M
Shareholders' Equity -11.38%182.79M0.07%206.41M-5.23%206.26M-5.23%206.26M0.20%217.64M0.20%217.64M1.33%217.2M1.33%217.2M144.11%214.36M--214.36M
Non-controlling interest 88.24%-16K-30.88%-178K-195.77%-136K-195.77%-136K14.52%142K14.52%142K-12.68%124K-12.68%124K18.33%142K--142K
Total equity -11.33%182.77M0.05%206.23M-5.35%206.12M-5.35%206.12M0.21%217.79M0.21%217.79M1.32%217.32M1.32%217.32M143.94%214.5M--214.5M
Total equity and total liabilities 0.26%575.66M-5.47%542.78M42.03%574.17M42.03%574.17M-0.77%404.27M-0.77%404.27M-29.76%407.41M-29.76%407.41M101.40%579.99M--579.99M
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

Heat List
HK
Overall
Symbol
Latest Price
%Chg