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02025 RUIFENG POWER

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  • 1.900
  • +0.120+6.74%
Market Closed Mar 28 16:08 CST
1.52BMarket Cap70.37P/E (TTM)

RUIFENG POWER Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
0.02%273.12M
0.77%256.71M
13.96%273.06M
13.75%254.74M
21.57%239.6M
45.04%223.95M
22.24%197.09M
0.22%154.41M
12.07%161.24M
14.03%154.06M
Accounts receivable
0.63%319.33M
-0.78%356.06M
2.60%317.35M
-13.44%358.87M
-17.71%309.3M
28.72%414.61M
23.54%375.85M
17.88%322.1M
-2.46%304.23M
-22.53%273.24M
Withholding and tax receivable
-60.29%4.86M
-3.79%12.38M
5.98%12.24M
53.99%12.87M
87.18%11.55M
56.36%8.36M
-14.85%6.17M
-59.28%5.34M
-40.22%7.25M
46.22%13.12M
Cash and equivalents
251.13%40.56M
76.78%76.11M
-61.51%11.55M
-6.89%43.06M
14.02%30.01M
38.14%46.24M
-46.60%26.32M
-82.45%33.48M
-71.02%49.28M
-7.35%190.79M
Total current assets
3.85%637.87M
4.74%701.26M
4.02%614.2M
-3.41%669.53M
-2.47%590.46M
34.51%693.16M
15.98%605.43M
-18.36%515.33M
-18.17%522M
-10.17%631.22M
Non-current assets
Property, plant and equipment
1.04%838.38M
5.66%813.9M
9.15%829.74M
2.81%770.27M
7.04%760.19M
8.96%749.21M
5.77%710.16M
5.44%687.6M
4.26%671.42M
0.17%652.1M
Advance payment
----
----
----
----
----
----
----
--485K
----
----
Deferred tax assets
34.49%20.11M
-8.27%14.1M
-4.31%14.96M
14.97%15.37M
14.72%15.63M
11.88%13.37M
11.92%13.62M
22.75%11.95M
19.13%12.17M
-4.16%9.73M
Other illiquid assets
1.45%39.29M
5.94%39.97M
5.39%38.73M
--37.73M
--36.75M
----
----
----
----
----
Special items of non-current assets
-2.72%103.49M
-2.79%104.77M
-2.09%106.39M
-2.07%107.78M
-2.52%108.65M
-2.14%110.05M
-2.02%111.46M
-2.35%112.46M
--113.75M
--115.17M
Total non-current assets
1.16%1B
4.47%972.73M
7.45%989.81M
6.71%931.15M
10.29%921.22M
7.40%872.63M
4.75%835.24M
4.57%812.49M
3.49%797.35M
1.46%777M
Total assets
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
9.20%1.44B
-5.71%1.33B
-6.32%1.32B
-4.10%1.41B
Liabilities
Current liabilities
Accounts payable
10.89%377.01M
-8.33%340.11M
3.88%339.99M
1.28%371.01M
23.30%327.29M
113.72%366.34M
36.52%265.43M
-15.56%171.41M
-14.39%194.43M
-31.52%203M
Bank loans and overdrafts
-56.62%101.2M
1.48%197.88M
45.79%233.27M
25.81%195M
0.00%160M
10.71%155M
32.32%160M
-35.48%140M
-42.25%120.92M
1.88%217M
Provision-current liabilities
-10.02%4.65M
112.30%5.13M
142.61%5.17M
17.29%2.42M
6.50%2.13M
11.54%2.06M
10.61%2M
-9.33%1.85M
-13.57%1.81M
-10.86%2.04M
Financial lease liabilities-current liabilities
----
----
324.62%276K
32.82%259K
-72.46%65K
-60.04%195K
252.24%236K
129.11%488K
--67K
--213K
Total current liabilities
-16.56%482.86M
-4.50%543.12M
18.23%578.7M
8.61%568.69M
14.45%489.49M
66.88%523.6M
34.82%427.67M
-25.70%313.75M
-27.68%317.23M
-17.48%422.25M
Net current assets
336.75%155.01M
56.82%158.14M
-64.85%35.49M
-40.53%100.84M
-43.20%100.97M
-15.88%169.56M
-13.19%177.76M
-3.54%201.58M
2.73%204.78M
9.42%208.97M
Total assets less current liabilities
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
1.09%1.01B
2.85%1.01B
3.34%1B
3.05%985.97M
Non-current liabilities
Long-term bank loan
6,437.67%142.33M
--97.69M
--2.18M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
--71K
--201K
----
----
--88K
----
----
----
Deferred tax liability
-67.78%1.65M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
5.44%5.12M
5.44%5.12M
0.00%4.86M
0.00%4.86M
--4.86M
Deferred income-non-current liabilities
-17.67%27.5M
-16.69%30.37M
-16.43%33.4M
-16.16%36.46M
-14.95%39.97M
-13.91%43.48M
-13.01%46.99M
-2.98%50.51M
-2.32%54.02M
-11.09%52.06M
Provision-non-current liabilities
----
----
----
-11.89%2.54M
14.32%2.91M
16.71%2.88M
-13.12%2.54M
-21.17%2.47M
-15.16%2.93M
-6.57%3.13M
Total non-current liabilities
320.59%171.47M
200.55%133.18M
-15.05%40.77M
-13.92%44.31M
-12.33%47.99M
-10.98%51.48M
-11.42%54.74M
-3.68%57.83M
-2.84%61.8M
-3.00%60.04M
Total liabilities
5.63%654.33M
10.33%676.3M
15.26%619.47M
6.59%613M
11.41%537.48M
54.77%575.07M
27.28%482.41M
-22.96%371.58M
-24.53%379.03M
-15.92%482.29M
Total assets less total liabilities
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
3.27%956.25M
3.77%940.32M
3.47%925.93M
Total equity and non-current liabilities
12.77%1.16B
9.58%1.13B
0.30%1.03B
-0.98%1.03B
0.91%1.02B
2.77%1.04B
1.09%1.01B
2.85%1.01B
3.34%1B
3.05%985.97M
Equity
Share capital
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
0.00%66.43M
Reserve
0.03%918.38M
1.09%931.27M
1.14%918.11M
-0.33%921.25M
1.79%907.77M
3.87%924.29M
2.05%891.83M
3.53%889.82M
4.07%873.89M
3.75%859.51M
Legal reserve
0.03%918.38M
1.09%931.27M
1.14%918.11M
-0.33%921.25M
1.79%907.77M
3.87%924.29M
2.05%891.83M
3.53%889.82M
4.07%873.89M
3.75%859.51M
Shareholders' Equity
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
3.27%956.25M
3.77%940.32M
3.47%925.93M
Total equity
0.03%984.81M
1.01%997.7M
1.06%984.53M
-0.31%987.68M
1.66%974.2M
3.60%990.72M
1.91%958.26M
3.27%956.25M
3.77%940.32M
3.47%925.93M
Total equity and total liabilities
2.19%1.64B
4.58%1.67B
6.11%1.6B
2.23%1.6B
4.93%1.51B
17.92%1.57B
9.20%1.44B
-5.71%1.33B
-6.32%1.32B
-4.10%1.41B
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(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
Assets
Current assets
Inventory 0.02%273.12M0.77%256.71M13.96%273.06M13.75%254.74M21.57%239.6M45.04%223.95M22.24%197.09M0.22%154.41M12.07%161.24M14.03%154.06M
Accounts receivable 0.63%319.33M-0.78%356.06M2.60%317.35M-13.44%358.87M-17.71%309.3M28.72%414.61M23.54%375.85M17.88%322.1M-2.46%304.23M-22.53%273.24M
Withholding and tax receivable -60.29%4.86M-3.79%12.38M5.98%12.24M53.99%12.87M87.18%11.55M56.36%8.36M-14.85%6.17M-59.28%5.34M-40.22%7.25M46.22%13.12M
Cash and equivalents 251.13%40.56M76.78%76.11M-61.51%11.55M-6.89%43.06M14.02%30.01M38.14%46.24M-46.60%26.32M-82.45%33.48M-71.02%49.28M-7.35%190.79M
Total current assets 3.85%637.87M4.74%701.26M4.02%614.2M-3.41%669.53M-2.47%590.46M34.51%693.16M15.98%605.43M-18.36%515.33M-18.17%522M-10.17%631.22M
Non-current assets
Property, plant and equipment 1.04%838.38M5.66%813.9M9.15%829.74M2.81%770.27M7.04%760.19M8.96%749.21M5.77%710.16M5.44%687.6M4.26%671.42M0.17%652.1M
Advance payment ------------------------------485K--------
Deferred tax assets 34.49%20.11M-8.27%14.1M-4.31%14.96M14.97%15.37M14.72%15.63M11.88%13.37M11.92%13.62M22.75%11.95M19.13%12.17M-4.16%9.73M
Other illiquid assets 1.45%39.29M5.94%39.97M5.39%38.73M--37.73M--36.75M--------------------
Special items of non-current assets -2.72%103.49M-2.79%104.77M-2.09%106.39M-2.07%107.78M-2.52%108.65M-2.14%110.05M-2.02%111.46M-2.35%112.46M--113.75M--115.17M
Total non-current assets 1.16%1B4.47%972.73M7.45%989.81M6.71%931.15M10.29%921.22M7.40%872.63M4.75%835.24M4.57%812.49M3.49%797.35M1.46%777M
Total assets 2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B9.20%1.44B-5.71%1.33B-6.32%1.32B-4.10%1.41B
Liabilities
Current liabilities
Accounts payable 10.89%377.01M-8.33%340.11M3.88%339.99M1.28%371.01M23.30%327.29M113.72%366.34M36.52%265.43M-15.56%171.41M-14.39%194.43M-31.52%203M
Bank loans and overdrafts -56.62%101.2M1.48%197.88M45.79%233.27M25.81%195M0.00%160M10.71%155M32.32%160M-35.48%140M-42.25%120.92M1.88%217M
Provision-current liabilities -10.02%4.65M112.30%5.13M142.61%5.17M17.29%2.42M6.50%2.13M11.54%2.06M10.61%2M-9.33%1.85M-13.57%1.81M-10.86%2.04M
Financial lease liabilities-current liabilities --------324.62%276K32.82%259K-72.46%65K-60.04%195K252.24%236K129.11%488K--67K--213K
Total current liabilities -16.56%482.86M-4.50%543.12M18.23%578.7M8.61%568.69M14.45%489.49M66.88%523.6M34.82%427.67M-25.70%313.75M-27.68%317.23M-17.48%422.25M
Net current assets 336.75%155.01M56.82%158.14M-64.85%35.49M-40.53%100.84M-43.20%100.97M-15.88%169.56M-13.19%177.76M-3.54%201.58M2.73%204.78M9.42%208.97M
Total assets less current liabilities 12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B1.09%1.01B2.85%1.01B3.34%1B3.05%985.97M
Non-current liabilities
Long-term bank loan 6,437.67%142.33M--97.69M--2.18M----------------------------
Financial lease liabilities-non-current liabilities ----------71K--201K----------88K------------
Deferred tax liability -67.78%1.65M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M5.44%5.12M5.44%5.12M0.00%4.86M0.00%4.86M--4.86M
Deferred income-non-current liabilities -17.67%27.5M-16.69%30.37M-16.43%33.4M-16.16%36.46M-14.95%39.97M-13.91%43.48M-13.01%46.99M-2.98%50.51M-2.32%54.02M-11.09%52.06M
Provision-non-current liabilities -------------11.89%2.54M14.32%2.91M16.71%2.88M-13.12%2.54M-21.17%2.47M-15.16%2.93M-6.57%3.13M
Total non-current liabilities 320.59%171.47M200.55%133.18M-15.05%40.77M-13.92%44.31M-12.33%47.99M-10.98%51.48M-11.42%54.74M-3.68%57.83M-2.84%61.8M-3.00%60.04M
Total liabilities 5.63%654.33M10.33%676.3M15.26%619.47M6.59%613M11.41%537.48M54.77%575.07M27.28%482.41M-22.96%371.58M-24.53%379.03M-15.92%482.29M
Total assets less total liabilities 0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M3.27%956.25M3.77%940.32M3.47%925.93M
Total equity and non-current liabilities 12.77%1.16B9.58%1.13B0.30%1.03B-0.98%1.03B0.91%1.02B2.77%1.04B1.09%1.01B2.85%1.01B3.34%1B3.05%985.97M
Equity
Share capital 0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M0.00%66.43M
Reserve 0.03%918.38M1.09%931.27M1.14%918.11M-0.33%921.25M1.79%907.77M3.87%924.29M2.05%891.83M3.53%889.82M4.07%873.89M3.75%859.51M
Legal reserve 0.03%918.38M1.09%931.27M1.14%918.11M-0.33%921.25M1.79%907.77M3.87%924.29M2.05%891.83M3.53%889.82M4.07%873.89M3.75%859.51M
Shareholders' Equity 0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M3.27%956.25M3.77%940.32M3.47%925.93M
Total equity 0.03%984.81M1.01%997.7M1.06%984.53M-0.31%987.68M1.66%974.2M3.60%990.72M1.91%958.26M3.27%956.25M3.77%940.32M3.47%925.93M
Total equity and total liabilities 2.19%1.64B4.58%1.67B6.11%1.6B2.23%1.6B4.93%1.51B17.92%1.57B9.20%1.44B-5.71%1.33B-6.32%1.32B-4.10%1.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

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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