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01640 RUICHENG CHINA
- 0.630
- 0.0000.00%
Not Open Apr 26 16:08 CST
252.00MMarket Cap-9692P/E (TTM)
0.650High0.530Low112.00KVolume0.530Open0.630Pre Close70.34KTurnover0.03%Turnover RatioLossP/E (Static)400.00MShares0.66052wk High1.25P/B252.00MFloat Cap0.10052wk Low--Dividend TTM400.00MShs Float3.550Historical High--Dividend LFY19.05%Amplitude0.100Historical Low0.628Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
RUICHENG CHINA Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -845.54%-32.07M | ---- | -1.69%4.3M | ---- | -92.20%4.38M | ---- | 21.64%56.13M | ---- | 14.76%46.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 95.24%-3K | ---- | 96.28%-63K | ---- | -47.60%-1.69M | ---- | -533.70%-1.15M | ---- | 1.09%-181K |
| Impairment and provisions: | --0 | 354.53%27.96M | --0 | -178.28%-10.98M | --0 | 56.91%14.03M | --0 | 795.99%8.94M | --0 | --998K |
| -Other impairments and provisions | ---- | 354.53%27.96M | ---- | -178.28%-10.98M | ---- | 56.91%14.03M | ---- | 795.99%8.94M | ---- | --998K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2.59M | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.59M | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --187K | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187K | ---- | ---- |
| Depreciation and amortization: | --0 | -95.47%63K | --0 | -3.34%1.39M | --0 | -44.03%1.44M | --0 | -51.39%2.57M | --0 | 32.13%5.29M |
| -Depreciation | ---- | -95.81%58K | ---- | -3.42%1.39M | ---- | -44.12%1.43M | ---- | -51.44%2.57M | ---- | 32.17%5.28M |
| -Amortization of intangible assets | ---- | -16.67%5K | ---- | 20.00%6K | ---- | 0.00%5K | ---- | 0.00%5K | ---- | 0.00%5K |
| Financial expense | ---- | -45.49%6.47M | ---- | 39.36%11.87M | ---- | 12.45%8.52M | ---- | 25.37%7.58M | ---- | 235.16%6.04M |
| Special items | ---- | 36.65%-2M | ---- | 62.98%-3.16M | ---- | -15.12%-8.53M | ---- | -147.15%-7.41M | ---- | 17.21%15.71M |
| Operating profit before the change of operating capital | --0 | -87.62%416K | --0 | -81.48%3.36M | --0 | -71.76%18.15M | --0 | -13.17%64.26M | --0 | 24.93%74.01M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -706.13%-104.17M | ---- | -80.39%17.19M | ---- | 139.08%87.65M | ---- | -380.93%-224.27M | ---- | 35.98%-46.63M |
| Accounts payable increase (decrease) | ---- | 2,565.30%173.93M | ---- | 95.49%-7.06M | ---- | -245.18%-156.46M | ---- | 39.22%107.77M | ---- | 342.82%77.41M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.77M | ---- | ---- |
| Cash from business operations | -200.72%-56.99M | -199.98%-25.37M | -302.28%-18.95M | 134.83%25.38M | 123.21%9.37M | -4.24%-72.86M | -30,022.39%-40.36M | -252.44%-69.89M | ---134K | 428.91%45.85M |
| Other taxs | 82.28%-342K | 39.70%-1M | 34.38%-1.93M | 83.45%-1.66M | 53.42%-2.94M | 11.78%-10.03M | 41.37%-6.31M | 28.02%-11.37M | ---10.77M | -108.61%-15.8M |
| Interest paid - operating | 8.93%-2.42M | 23.03%-5.38M | 15.45%-2.66M | -37.18%-7M | 17.24%-3.14M | -5.35%-5.1M | 1.43%-3.79M | 35.64%-4.84M | ---3.85M | -176.47%-7.52M |
| Special items of business | ---- | -1,524.17%-97.11M | ---- | 128.33%6.82M | ---- | -191.38%-24.07M | ---- | 85.99%-8.26M | ---- | -208.83%-58.94M |
| Net cash from operations | -153.86%-59.75M | -385.91%-33.33M | -816.00%-23.54M | 112.97%11.66M | 106.51%3.29M | -1.58%-89.87M | -242.14%-50.47M | -492.64%-88.47M | ---14.75M | 1,487.50%22.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.00%2K | -95.24%3K | -85.96%8K | -94.85%63K | -14.93%57K | 6.63%1.22M | 123.33%67K | 533.70%1.15M | --30K | -1.09%181K |
| Loan receivable (increase) decrease | ---15K | -95.03%620K | ---- | 395.00%12.47M | -1,548.39%-511K | -79.06%2.52M | ---31K | --12.03M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%16.7M | --16.7M | ---16.7M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | 96.58%-24K | ---- | -136.36%-702K | ---6K | 75.91%-297K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K |
| Recovery of cash from investments | ---- | ---- | ---- | 0.66%152K | ---- | -62.34%151K | 6,730.38%20.01M | --401K | --293K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.99%-303K | ---15M | 58.28%-6.05M |
| Net cash from investment operations | -262.50%-13K | -97.88%623K | -99.95%8K | 329.01%29.38M | -18.97%16.25M | -202.04%-12.83M | 236.55%20.05M | 301.18%12.57M | ---14.68M | 73.45%-6.25M |
| Net cash before financing | -154.00%-59.76M | -179.69%-32.7M | -220.45%-23.53M | 139.96%41.04M | 164.20%19.53M | -35.31%-102.7M | -3.36%-30.42M | -566.12%-75.9M | ---29.44M | 164.70%16.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.55%110.2M | 101.87%133.2M | 170.41%75.71M | -49.05%65.98M | -63.39%28M | 30.22%129.51M | 91.23%76.49M | -10.40%99.46M | --40M | 52.05%111M |
| Refund | 23.50%-54.7M | -74.81%-132M | -57.10%-71.5M | 26.22%-75.51M | -6.26%-45.51M | -2.32%-102.35M | -22.37%-42.83M | -8.55%-100.03M | ---35M | -9,776.74%-92.15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.19M | --69K | ---- |
| Interest paid - financing | ---- | ---- | ---5K | 91.67%-10K | ---- | ---120K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,813.90%-20.55M | ---- | ---525K |
| Other items of the financing business | ---- | -24.93%1.72M | -104.81%-307K | -73.67%2.29M | 803.08%6.38M | -38.39%8.7M | 67.47%-908K | 765.27%14.12M | ---2.79M | -5.99%-2.12M |
| Net cash from financing operations | 1,322.35%55.5M | 140.28%2.92M | 135.07%3.9M | -120.28%-7.25M | -133.97%-11.13M | -66.66%35.74M | 1,337.84%32.75M | 392.12%107.19M | --2.28M | -152.37%-36.69M |
| Net Cash | 78.30%-4.26M | -188.14%-29.78M | -333.46%-19.63M | 150.47%33.79M | 260.62%8.41M | -314.02%-66.96M | 108.58%2.33M | 253.29%31.29M | ---27.16M | -145.46%-20.41M |
| Begining period cash | -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 | 85.14%68.03M | -35.71%36.75M | --36.75M | 366.21%57.16M |
| Cash at the end | -94.61%822K | -85.43%5.08M | 60.79%15.24M | 3,152.33%34.87M | -86.53%9.48M | -98.42%1.07M | 633.73%70.37M | 85.14%68.03M | --9.59M | -35.71%36.75M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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.
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