HK Stock MarketDetailed Quotes

02025 RUIFENG POWER

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  • 1.890
  • +0.150+8.62%
Market Closed Apr 26 16:08 CST
1.51BMarket Cap118.13P/E (TTM)

RUIFENG POWER 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
0.02%273.12M
-5.99%256.71M
13.96%273.06M
13.96%273.06M
21.57%239.6M
21.57%239.6M
22.24%197.09M
22.24%197.09M
12.07%161.24M
12.07%161.24M
Accounts receivable
0.63%319.33M
12.20%356.06M
2.60%317.35M
2.60%317.35M
-17.71%309.3M
-17.71%309.3M
23.54%375.85M
23.54%375.85M
-2.46%304.23M
-2.46%304.23M
Withholding and tax receivable
-60.29%4.86M
1.12%12.38M
5.98%12.24M
5.98%12.24M
87.18%11.55M
87.18%11.55M
-14.85%6.17M
-14.85%6.17M
-40.22%7.25M
-40.22%7.25M
Cash and equivalents
251.13%40.56M
558.99%76.11M
-61.51%11.55M
-61.51%11.55M
14.02%30.01M
14.02%30.01M
-46.60%26.32M
-46.60%26.32M
-71.02%49.28M
-71.02%49.28M
Total current assets
3.85%637.87M
14.18%701.26M
4.02%614.2M
4.02%614.2M
-2.47%590.46M
-2.47%590.46M
15.98%605.43M
15.98%605.43M
-18.17%522M
-18.17%522M
Non-current assets
Property, plant and equipment
1.04%838.38M
-1.91%813.9M
9.15%829.74M
9.15%829.74M
7.04%760.19M
7.04%760.19M
5.77%710.16M
5.77%710.16M
4.26%671.42M
4.26%671.42M
Deferred tax assets
34.49%20.11M
-5.74%14.1M
-4.31%14.96M
-4.31%14.96M
14.72%15.63M
14.72%15.63M
11.92%13.62M
11.92%13.62M
19.13%12.17M
19.13%12.17M
Other illiquid assets
1.45%39.29M
3.21%39.97M
5.39%38.73M
5.39%38.73M
--36.75M
--36.75M
----
----
----
----
Special items of non-current assets
-2.72%103.49M
-1.52%104.77M
-2.09%106.39M
-2.09%106.39M
-2.52%108.65M
-2.52%108.65M
-2.02%111.46M
-2.02%111.46M
--113.75M
--113.75M
Total non-current assets
1.16%1B
-1.73%972.73M
7.45%989.81M
7.45%989.81M
10.29%921.22M
10.29%921.22M
4.75%835.24M
4.75%835.24M
3.49%797.35M
3.49%797.35M
Total assets
2.19%1.64B
4.36%1.67B
6.11%1.6B
6.11%1.6B
4.93%1.51B
4.93%1.51B
9.20%1.44B
9.20%1.44B
-6.32%1.32B
-6.32%1.32B
Liabilities
Current liabilities
Accounts payable
10.89%377.01M
0.04%340.11M
3.88%339.99M
3.88%339.99M
23.30%327.29M
23.30%327.29M
36.52%265.43M
36.52%265.43M
-14.39%194.43M
-14.39%194.43M
Bank loans and overdrafts
-56.62%101.2M
-15.17%197.88M
45.79%233.27M
45.79%233.27M
0.00%160M
0.00%160M
32.32%160M
32.32%160M
-42.25%120.92M
-42.25%120.92M
Provision-current liabilities
-10.02%4.65M
-0.83%5.13M
142.61%5.17M
142.61%5.17M
6.50%2.13M
6.50%2.13M
10.61%2M
10.61%2M
-13.57%1.81M
-13.57%1.81M
Financial lease liabilities-current liabilities
----
----
324.62%276K
324.62%276K
-72.46%65K
-72.46%65K
252.24%236K
252.24%236K
--67K
--67K
Total current liabilities
-16.56%482.86M
-6.15%543.12M
18.23%578.7M
18.23%578.7M
14.45%489.49M
14.45%489.49M
34.82%427.67M
34.82%427.67M
-27.68%317.23M
-27.68%317.23M
Net current assets
336.75%155.01M
345.58%158.14M
-64.85%35.49M
-64.85%35.49M
-43.20%100.97M
-43.20%100.97M
-13.19%177.76M
-13.19%177.76M
2.73%204.78M
2.73%204.78M
Total assets less current liabilities
12.77%1.16B
10.30%1.13B
0.30%1.03B
0.30%1.03B
0.91%1.02B
0.91%1.02B
1.09%1.01B
1.09%1.01B
3.34%1B
3.34%1B
Non-current liabilities
Long-term bank loan
6,437.67%142.33M
4,387.28%97.69M
--2.18M
--2.18M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
--71K
--71K
----
----
--88K
--88K
----
----
Deferred tax liability
-67.78%1.65M
0.00%5.12M
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
Deferred income-non-current liabilities
-17.67%27.5M
-9.08%30.37M
-16.43%33.4M
-16.43%33.4M
-14.95%39.97M
-14.95%39.97M
-13.01%46.99M
-13.01%46.99M
-2.32%54.02M
-2.32%54.02M
Provision-non-current liabilities
----
----
----
----
14.32%2.91M
14.32%2.91M
-13.12%2.54M
-13.12%2.54M
-15.16%2.93M
-15.16%2.93M
Total non-current liabilities
320.59%171.47M
226.66%133.18M
-15.05%40.77M
-15.05%40.77M
-12.33%47.99M
-12.33%47.99M
-11.42%54.74M
-11.42%54.74M
-2.84%61.8M
-2.84%61.8M
Total liabilities
5.63%654.33M
9.17%676.3M
15.26%619.47M
15.26%619.47M
11.41%537.48M
11.41%537.48M
27.28%482.41M
27.28%482.41M
-24.53%379.03M
-24.53%379.03M
Total assets less total liabilities
0.03%984.81M
1.34%997.7M
1.06%984.53M
1.06%984.53M
1.66%974.2M
1.66%974.2M
1.91%958.26M
1.91%958.26M
3.77%940.32M
3.77%940.32M
Total equity and non-current liabilities
12.77%1.16B
10.30%1.13B
0.30%1.03B
0.30%1.03B
0.91%1.02B
0.91%1.02B
1.09%1.01B
1.09%1.01B
3.34%1B
3.34%1B
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
1.43%931.27M
1.14%918.11M
1.14%918.11M
1.79%907.77M
1.79%907.77M
2.05%891.83M
2.05%891.83M
4.07%873.89M
4.07%873.89M
Legal reserve
0.03%918.38M
1.43%931.27M
1.14%918.11M
1.14%918.11M
1.79%907.77M
1.79%907.77M
2.05%891.83M
2.05%891.83M
4.07%873.89M
4.07%873.89M
Shareholders' Equity
0.03%984.81M
1.34%997.7M
1.06%984.53M
1.06%984.53M
1.66%974.2M
1.66%974.2M
1.91%958.26M
1.91%958.26M
3.77%940.32M
3.77%940.32M
Total equity
0.03%984.81M
1.34%997.7M
1.06%984.53M
1.06%984.53M
1.66%974.2M
1.66%974.2M
1.91%958.26M
1.91%958.26M
3.77%940.32M
3.77%940.32M
Total equity and total liabilities
2.19%1.64B
4.36%1.67B
6.11%1.6B
6.11%1.6B
4.93%1.51B
4.93%1.51B
9.20%1.44B
9.20%1.44B
-6.32%1.32B
-6.32%1.32B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 0.02%273.12M-5.99%256.71M13.96%273.06M13.96%273.06M21.57%239.6M21.57%239.6M22.24%197.09M22.24%197.09M12.07%161.24M12.07%161.24M
Accounts receivable 0.63%319.33M12.20%356.06M2.60%317.35M2.60%317.35M-17.71%309.3M-17.71%309.3M23.54%375.85M23.54%375.85M-2.46%304.23M-2.46%304.23M
Withholding and tax receivable -60.29%4.86M1.12%12.38M5.98%12.24M5.98%12.24M87.18%11.55M87.18%11.55M-14.85%6.17M-14.85%6.17M-40.22%7.25M-40.22%7.25M
Cash and equivalents 251.13%40.56M558.99%76.11M-61.51%11.55M-61.51%11.55M14.02%30.01M14.02%30.01M-46.60%26.32M-46.60%26.32M-71.02%49.28M-71.02%49.28M
Total current assets 3.85%637.87M14.18%701.26M4.02%614.2M4.02%614.2M-2.47%590.46M-2.47%590.46M15.98%605.43M15.98%605.43M-18.17%522M-18.17%522M
Non-current assets
Property, plant and equipment 1.04%838.38M-1.91%813.9M9.15%829.74M9.15%829.74M7.04%760.19M7.04%760.19M5.77%710.16M5.77%710.16M4.26%671.42M4.26%671.42M
Deferred tax assets 34.49%20.11M-5.74%14.1M-4.31%14.96M-4.31%14.96M14.72%15.63M14.72%15.63M11.92%13.62M11.92%13.62M19.13%12.17M19.13%12.17M
Other illiquid assets 1.45%39.29M3.21%39.97M5.39%38.73M5.39%38.73M--36.75M--36.75M----------------
Special items of non-current assets -2.72%103.49M-1.52%104.77M-2.09%106.39M-2.09%106.39M-2.52%108.65M-2.52%108.65M-2.02%111.46M-2.02%111.46M--113.75M--113.75M
Total non-current assets 1.16%1B-1.73%972.73M7.45%989.81M7.45%989.81M10.29%921.22M10.29%921.22M4.75%835.24M4.75%835.24M3.49%797.35M3.49%797.35M
Total assets 2.19%1.64B4.36%1.67B6.11%1.6B6.11%1.6B4.93%1.51B4.93%1.51B9.20%1.44B9.20%1.44B-6.32%1.32B-6.32%1.32B
Liabilities
Current liabilities
Accounts payable 10.89%377.01M0.04%340.11M3.88%339.99M3.88%339.99M23.30%327.29M23.30%327.29M36.52%265.43M36.52%265.43M-14.39%194.43M-14.39%194.43M
Bank loans and overdrafts -56.62%101.2M-15.17%197.88M45.79%233.27M45.79%233.27M0.00%160M0.00%160M32.32%160M32.32%160M-42.25%120.92M-42.25%120.92M
Provision-current liabilities -10.02%4.65M-0.83%5.13M142.61%5.17M142.61%5.17M6.50%2.13M6.50%2.13M10.61%2M10.61%2M-13.57%1.81M-13.57%1.81M
Financial lease liabilities-current liabilities --------324.62%276K324.62%276K-72.46%65K-72.46%65K252.24%236K252.24%236K--67K--67K
Total current liabilities -16.56%482.86M-6.15%543.12M18.23%578.7M18.23%578.7M14.45%489.49M14.45%489.49M34.82%427.67M34.82%427.67M-27.68%317.23M-27.68%317.23M
Net current assets 336.75%155.01M345.58%158.14M-64.85%35.49M-64.85%35.49M-43.20%100.97M-43.20%100.97M-13.19%177.76M-13.19%177.76M2.73%204.78M2.73%204.78M
Total assets less current liabilities 12.77%1.16B10.30%1.13B0.30%1.03B0.30%1.03B0.91%1.02B0.91%1.02B1.09%1.01B1.09%1.01B3.34%1B3.34%1B
Non-current liabilities
Long-term bank loan 6,437.67%142.33M4,387.28%97.69M--2.18M--2.18M------------------------
Financial lease liabilities-non-current liabilities ----------71K--71K----------88K--88K--------
Deferred tax liability -67.78%1.65M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M5.44%5.12M5.44%5.12M0.00%4.86M0.00%4.86M
Deferred income-non-current liabilities -17.67%27.5M-9.08%30.37M-16.43%33.4M-16.43%33.4M-14.95%39.97M-14.95%39.97M-13.01%46.99M-13.01%46.99M-2.32%54.02M-2.32%54.02M
Provision-non-current liabilities ----------------14.32%2.91M14.32%2.91M-13.12%2.54M-13.12%2.54M-15.16%2.93M-15.16%2.93M
Total non-current liabilities 320.59%171.47M226.66%133.18M-15.05%40.77M-15.05%40.77M-12.33%47.99M-12.33%47.99M-11.42%54.74M-11.42%54.74M-2.84%61.8M-2.84%61.8M
Total liabilities 5.63%654.33M9.17%676.3M15.26%619.47M15.26%619.47M11.41%537.48M11.41%537.48M27.28%482.41M27.28%482.41M-24.53%379.03M-24.53%379.03M
Total assets less total liabilities 0.03%984.81M1.34%997.7M1.06%984.53M1.06%984.53M1.66%974.2M1.66%974.2M1.91%958.26M1.91%958.26M3.77%940.32M3.77%940.32M
Total equity and non-current liabilities 12.77%1.16B10.30%1.13B0.30%1.03B0.30%1.03B0.91%1.02B0.91%1.02B1.09%1.01B1.09%1.01B3.34%1B3.34%1B
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%918.38M1.43%931.27M1.14%918.11M1.14%918.11M1.79%907.77M1.79%907.77M2.05%891.83M2.05%891.83M4.07%873.89M4.07%873.89M
Legal reserve 0.03%918.38M1.43%931.27M1.14%918.11M1.14%918.11M1.79%907.77M1.79%907.77M2.05%891.83M2.05%891.83M4.07%873.89M4.07%873.89M
Shareholders' Equity 0.03%984.81M1.34%997.7M1.06%984.53M1.06%984.53M1.66%974.2M1.66%974.2M1.91%958.26M1.91%958.26M3.77%940.32M3.77%940.32M
Total equity 0.03%984.81M1.34%997.7M1.06%984.53M1.06%984.53M1.66%974.2M1.66%974.2M1.91%958.26M1.91%958.26M3.77%940.32M3.77%940.32M
Total equity and total liabilities 2.19%1.64B4.36%1.67B6.11%1.6B6.11%1.6B4.93%1.51B4.93%1.51B9.20%1.44B9.20%1.44B-6.32%1.32B-6.32%1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--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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