HK Stock MarketDetailed Quotes

01741 RI YING HLDGS

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  • 0.465
  • -0.030-6.06%
Market Closed Apr 26 16:08 CST
372.00MMarket Cap-232500P/E (TTM)

RI YING HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
30.38%2.9M
-1.85%2.18M
207.76%2.22M
207.76%2.22M
--722K
--722K
----
----
--273K
--273K
Accounts receivable
94.09%100.02M
47.84%76.18M
-59.68%51.53M
-59.68%51.53M
195.18%127.8M
195.18%127.8M
16.52%43.3M
16.52%43.3M
-64.26%37.16M
-64.26%37.16M
Related party payments receivable
-27.23%620K
14.08%972K
-41.36%852K
-41.36%852K
-12.21%1.45M
-12.21%1.45M
--1.66M
--1.66M
----
----
Withholding and tax receivable
----
----
----
----
----
----
-93.91%33K
-93.91%33K
--542K
--542K
Cash and equivalents
----
----
----
----
----
----
----
----
----
104.12%179.97M
Short-term deposit
-15.44%41.45M
2.72%50.35M
-53.72%49.02M
-53.72%49.02M
-19.81%105.91M
-19.81%105.91M
-26.61%132.08M
--132.08M
--179.97M
----
Financial assets at fair value-current assets
----
16.67%4.84M
-12.88%4.15M
-12.88%4.15M
-68.57%4.77M
-68.57%4.77M
4,594.74%15.16M
4,594.74%15.16M
-6.10%323K
-6.10%323K
Special items of current assets
48.09%34.19M
7.14%24.74M
-76.25%23.09M
-76.25%23.09M
89.58%97.23M
89.58%97.23M
-15.17%51.29M
-15.17%51.29M
--60.46M
--60.46M
Total current assets
36.92%179.18M
21.70%159.27M
-61.27%130.87M
-61.27%130.87M
38.76%337.89M
38.76%337.89M
-12.63%243.51M
-12.63%243.51M
14.24%278.72M
14.24%278.72M
Non-current assets
Property, plant and equipment
-21.49%3.94M
-25.37%3.75M
-22.56%5.02M
-22.56%5.02M
71.17%6.48M
71.17%6.48M
-55.69%3.79M
-55.69%3.79M
136.39%8.55M
136.39%8.55M
Associated company interest
--504K
----
----
----
----
----
----
----
----
----
Goodwill
-3.60%6.15M
2.69%6.56M
--6.38M
--6.38M
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
124.39%92K
124.39%92K
Special items of non-current assets
75.56%12.05M
68.04%11.53M
10.57%6.86M
10.57%6.86M
-30.59%6.21M
-30.59%6.21M
--8.94M
--8.94M
----
----
Total non-current assets
23.97%22.64M
19.52%21.83M
43.94%18.27M
43.94%18.27M
-0.31%12.69M
-0.31%12.69M
47.31%12.73M
47.31%12.73M
136.26%8.64M
136.26%8.64M
Total assets
35.33%201.82M
21.44%181.1M
-57.46%149.13M
-57.46%149.13M
36.82%350.58M
36.82%350.58M
-10.83%256.24M
-10.83%256.24M
16.04%287.36M
16.04%287.36M
Liabilities
Current liabilities
Accounts payable
14.34%106.1M
-12.66%81.04M
-41.71%92.79M
-41.71%92.79M
293.62%159.17M
293.62%159.17M
-44.61%40.44M
-44.61%40.44M
-50.71%73M
-50.71%73M
Tax payable
-3.45%56K
3.45%60K
-7.94%58K
-7.94%58K
-85.21%63K
-85.21%63K
-89.95%426K
-89.95%426K
-18.11%4.24M
-18.11%4.24M
Amounts payable to associated parties-current liabilities
----
23.03%7.26M
360.73%5.9M
360.73%5.9M
50.71%1.28M
50.71%1.28M
--850K
--850K
----
----
Bank loans and overdrafts
--38.14M
--45.12M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
144.96%5.95M
121.16%5.37M
-36.71%2.43M
-36.71%2.43M
-11.44%3.84M
-11.44%3.84M
126.44%4.33M
126.44%4.33M
-13.47%1.91M
-13.47%1.91M
Special items of current liabilities
-22.29%1.96M
107.52%5.24M
-61.49%2.53M
-61.49%2.53M
112.27%6.56M
112.27%6.56M
-78.22%3.09M
-78.22%3.09M
--14.19M
--14.19M
Total current liabilities
46.77%152.21M
38.96%144.1M
-39.32%103.7M
-39.32%103.7M
247.82%170.91M
247.82%170.91M
-47.36%49.14M
-47.36%49.14M
-39.97%93.34M
-39.97%93.34M
Net current assets
-0.71%26.97M
-44.16%15.17M
-83.73%27.16M
-83.73%27.16M
-14.10%166.97M
-14.10%166.97M
4.85%194.37M
4.85%194.37M
109.47%185.38M
109.47%185.38M
Total assets less current liabilities
9.22%49.61M
-18.56%37M
-74.72%45.43M
-74.72%45.43M
-13.25%179.66M
-13.25%179.66M
6.74%207.1M
6.74%207.1M
110.53%194.02M
110.53%194.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities
74.42%6.44M
63.13%6.03M
1,813.99%3.69M
1,813.99%3.69M
-94.12%193K
-94.12%193K
399.24%3.28M
399.24%3.28M
--657K
--657K
Deferred tax liability
----
----
----
----
----
----
538.71%396K
538.71%396K
-72.69%62K
-72.69%62K
Total non-current liabilities
74.42%6.44M
63.13%6.03M
1,813.99%3.69M
1,813.99%3.69M
-94.75%193K
-94.75%193K
411.27%3.68M
411.27%3.68M
216.74%719K
216.74%719K
Total liabilities
47.72%158.65M
39.79%150.13M
-37.23%107.4M
-37.23%107.4M
223.98%171.11M
223.98%171.11M
-43.85%52.81M
-43.85%52.81M
-39.59%94.06M
-39.59%94.06M
Total assets less total liabilities
3.45%43.17M
-25.79%30.97M
-76.75%41.73M
-76.75%41.73M
-11.78%179.47M
-11.78%179.47M
5.24%203.43M
5.24%203.43M
110.27%193.3M
110.27%193.3M
Total equity and non-current liabilities
9.22%49.61M
-18.56%37M
-74.72%45.43M
-74.72%45.43M
-13.25%179.66M
-13.25%179.66M
6.74%207.1M
6.74%207.1M
110.53%194.02M
110.53%194.02M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
Reserve
----
----
----
----
----
----
----
----
----
101.57%185.3M
Share premium
-4.01%37.66M
-27.55%28.43M
-77.48%39.24M
-77.48%39.24M
-10.92%174.21M
-10.92%174.21M
5.54%195.56M
--195.56M
101.57%185.3M
----
Legal reserve
----
----
----
----
----
----
----
----
----
101.57%185.3M
Shareholders' Equity
-3.33%45.66M
-22.88%36.43M
-74.08%47.24M
-74.08%47.24M
-10.49%182.21M
-10.49%182.21M
5.31%203.56M
5.31%203.56M
110.27%193.3M
110.27%193.3M
Non-controlling interest
54.70%-2.49M
0.85%-5.46M
-100.99%-5.5M
-100.99%-5.5M
-1,928.15%-2.74M
-1,928.15%-2.74M
---135K
---135K
----
----
Total equity
3.45%43.17M
-25.79%30.97M
-76.75%41.73M
-76.75%41.73M
-11.78%179.47M
-11.78%179.47M
5.24%203.43M
5.24%203.43M
110.27%193.3M
110.27%193.3M
Total equity and total liabilities
35.33%201.82M
21.44%181.1M
-57.46%149.13M
-57.46%149.13M
36.82%350.58M
36.82%350.58M
-10.83%256.24M
-10.83%256.24M
16.04%287.36M
16.04%287.36M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Inventory 30.38%2.9M-1.85%2.18M207.76%2.22M207.76%2.22M--722K--722K----------273K--273K
Accounts receivable 94.09%100.02M47.84%76.18M-59.68%51.53M-59.68%51.53M195.18%127.8M195.18%127.8M16.52%43.3M16.52%43.3M-64.26%37.16M-64.26%37.16M
Related party payments receivable -27.23%620K14.08%972K-41.36%852K-41.36%852K-12.21%1.45M-12.21%1.45M--1.66M--1.66M--------
Withholding and tax receivable -------------------------93.91%33K-93.91%33K--542K--542K
Cash and equivalents ------------------------------------104.12%179.97M
Short-term deposit -15.44%41.45M2.72%50.35M-53.72%49.02M-53.72%49.02M-19.81%105.91M-19.81%105.91M-26.61%132.08M--132.08M--179.97M----
Financial assets at fair value-current assets ----16.67%4.84M-12.88%4.15M-12.88%4.15M-68.57%4.77M-68.57%4.77M4,594.74%15.16M4,594.74%15.16M-6.10%323K-6.10%323K
Special items of current assets 48.09%34.19M7.14%24.74M-76.25%23.09M-76.25%23.09M89.58%97.23M89.58%97.23M-15.17%51.29M-15.17%51.29M--60.46M--60.46M
Total current assets 36.92%179.18M21.70%159.27M-61.27%130.87M-61.27%130.87M38.76%337.89M38.76%337.89M-12.63%243.51M-12.63%243.51M14.24%278.72M14.24%278.72M
Non-current assets
Property, plant and equipment -21.49%3.94M-25.37%3.75M-22.56%5.02M-22.56%5.02M71.17%6.48M71.17%6.48M-55.69%3.79M-55.69%3.79M136.39%8.55M136.39%8.55M
Associated company interest --504K------------------------------------
Goodwill -3.60%6.15M2.69%6.56M--6.38M--6.38M------------------------
Deferred tax assets --------------------------------124.39%92K124.39%92K
Special items of non-current assets 75.56%12.05M68.04%11.53M10.57%6.86M10.57%6.86M-30.59%6.21M-30.59%6.21M--8.94M--8.94M--------
Total non-current assets 23.97%22.64M19.52%21.83M43.94%18.27M43.94%18.27M-0.31%12.69M-0.31%12.69M47.31%12.73M47.31%12.73M136.26%8.64M136.26%8.64M
Total assets 35.33%201.82M21.44%181.1M-57.46%149.13M-57.46%149.13M36.82%350.58M36.82%350.58M-10.83%256.24M-10.83%256.24M16.04%287.36M16.04%287.36M
Liabilities
Current liabilities
Accounts payable 14.34%106.1M-12.66%81.04M-41.71%92.79M-41.71%92.79M293.62%159.17M293.62%159.17M-44.61%40.44M-44.61%40.44M-50.71%73M-50.71%73M
Tax payable -3.45%56K3.45%60K-7.94%58K-7.94%58K-85.21%63K-85.21%63K-89.95%426K-89.95%426K-18.11%4.24M-18.11%4.24M
Amounts payable to associated parties-current liabilities ----23.03%7.26M360.73%5.9M360.73%5.9M50.71%1.28M50.71%1.28M--850K--850K--------
Bank loans and overdrafts --38.14M--45.12M--------------------------------
Financial lease liabilities-current liabilities 144.96%5.95M121.16%5.37M-36.71%2.43M-36.71%2.43M-11.44%3.84M-11.44%3.84M126.44%4.33M126.44%4.33M-13.47%1.91M-13.47%1.91M
Special items of current liabilities -22.29%1.96M107.52%5.24M-61.49%2.53M-61.49%2.53M112.27%6.56M112.27%6.56M-78.22%3.09M-78.22%3.09M--14.19M--14.19M
Total current liabilities 46.77%152.21M38.96%144.1M-39.32%103.7M-39.32%103.7M247.82%170.91M247.82%170.91M-47.36%49.14M-47.36%49.14M-39.97%93.34M-39.97%93.34M
Net current assets -0.71%26.97M-44.16%15.17M-83.73%27.16M-83.73%27.16M-14.10%166.97M-14.10%166.97M4.85%194.37M4.85%194.37M109.47%185.38M109.47%185.38M
Total assets less current liabilities 9.22%49.61M-18.56%37M-74.72%45.43M-74.72%45.43M-13.25%179.66M-13.25%179.66M6.74%207.1M6.74%207.1M110.53%194.02M110.53%194.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities 74.42%6.44M63.13%6.03M1,813.99%3.69M1,813.99%3.69M-94.12%193K-94.12%193K399.24%3.28M399.24%3.28M--657K--657K
Deferred tax liability ------------------------538.71%396K538.71%396K-72.69%62K-72.69%62K
Total non-current liabilities 74.42%6.44M63.13%6.03M1,813.99%3.69M1,813.99%3.69M-94.75%193K-94.75%193K411.27%3.68M411.27%3.68M216.74%719K216.74%719K
Total liabilities 47.72%158.65M39.79%150.13M-37.23%107.4M-37.23%107.4M223.98%171.11M223.98%171.11M-43.85%52.81M-43.85%52.81M-39.59%94.06M-39.59%94.06M
Total assets less total liabilities 3.45%43.17M-25.79%30.97M-76.75%41.73M-76.75%41.73M-11.78%179.47M-11.78%179.47M5.24%203.43M5.24%203.43M110.27%193.3M110.27%193.3M
Total equity and non-current liabilities 9.22%49.61M-18.56%37M-74.72%45.43M-74.72%45.43M-13.25%179.66M-13.25%179.66M6.74%207.1M6.74%207.1M110.53%194.02M110.53%194.02M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M
Reserve ------------------------------------101.57%185.3M
Share premium -4.01%37.66M-27.55%28.43M-77.48%39.24M-77.48%39.24M-10.92%174.21M-10.92%174.21M5.54%195.56M--195.56M101.57%185.3M----
Legal reserve ------------------------------------101.57%185.3M
Shareholders' Equity -3.33%45.66M-22.88%36.43M-74.08%47.24M-74.08%47.24M-10.49%182.21M-10.49%182.21M5.31%203.56M5.31%203.56M110.27%193.3M110.27%193.3M
Non-controlling interest 54.70%-2.49M0.85%-5.46M-100.99%-5.5M-100.99%-5.5M-1,928.15%-2.74M-1,928.15%-2.74M---135K---135K--------
Total equity 3.45%43.17M-25.79%30.97M-76.75%41.73M-76.75%41.73M-11.78%179.47M-11.78%179.47M5.24%203.43M5.24%203.43M110.27%193.3M110.27%193.3M
Total equity and total liabilities 35.33%201.82M21.44%181.1M-57.46%149.13M-57.46%149.13M36.82%350.58M36.82%350.58M-10.83%256.24M-10.83%256.24M16.04%287.36M16.04%287.36M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

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