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03680 RUIHE DATA

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  • 1.650
  • -0.020-1.20%
Not Open Apr 29 16:08 CST
1.09BMarket Cap-9065P/E (TTM)

RUIHE DATA 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
----
----
----
----
----
----
----
----
-98.94%3K
--3K
Accounts receivable
26.68%104.29M
-17.96%67.54M
-28.34%82.32M
-28.34%82.32M
-2.69%114.89M
-2.69%114.89M
130.42%118.07M
130.42%118.07M
240.69%51.24M
--51.24M
Advance deposits and other receivables
-11.10%12.38M
11.24%15.49M
70.66%13.93M
70.66%13.93M
5.89%8.16M
5.89%8.16M
288.60%7.71M
288.60%7.71M
-36.20%1.98M
--1.98M
Cash and equivalents
649.50%113.26M
350.53%68.08M
-31.17%15.11M
-31.17%15.11M
-70.40%21.96M
-70.40%21.96M
-58.43%74.18M
-58.43%74.18M
303.14%178.45M
--178.45M
Secured deposit
354.75%1.01M
354.75%1.01M
0.00%221K
0.00%221K
-95.88%221K
-95.88%221K
-17.59%5.36M
-17.59%5.36M
-21.76%6.5M
--6.5M
Financial assets at fair value-current assets
----
--612K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
18.41%3.96M
--3.96M
Special items of current assets
-42.56%71.7M
-24.62%94.1M
-5.10%124.84M
-5.10%124.84M
30.46%131.55M
30.46%131.55M
111.72%100.83M
111.72%100.83M
7.97%47.62M
--47.62M
Total current assets
28.00%302.63M
4.40%246.83M
-14.58%236.42M
-14.58%236.42M
-9.60%276.77M
-9.60%276.77M
5.65%306.14M
5.65%306.14M
144.61%289.76M
--289.76M
Non-current assets
Property, plant and equipment
-36.89%19.26M
-26.76%22.35M
-41.15%30.51M
-41.15%30.51M
-2.20%51.84M
-2.20%51.84M
208.57%53.01M
208.57%53.01M
-2.75%17.18M
--17.18M
Advance payment
----
----
----
----
----
----
-91.76%3.37M
-91.76%3.37M
104.42%40.88M
--40.88M
Associated company interest
-23.30%14.76M
-14.73%16.41M
52.11%19.25M
52.11%19.25M
22.37%12.65M
22.37%12.65M
2,249.77%10.34M
2,249.77%10.34M
--440K
--440K
Intangible assets
-15.62%80.83M
-18.02%78.53M
10.04%95.8M
10.04%95.8M
58.90%87.05M
58.90%87.05M
180.42%54.78M
180.42%54.78M
-5.96%19.54M
--19.54M
Deferred tax assets
5.06%8.85M
-2.34%8.23M
131.38%8.43M
131.38%8.43M
95.91%3.64M
95.91%3.64M
722.57%1.86M
722.57%1.86M
--226K
--226K
Special items of non-current assets
-13.03%17.82M
-27.77%14.8M
-50.91%20.49M
-50.91%20.49M
-20.11%41.74M
-20.11%41.74M
824.51%52.24M
824.51%52.24M
2.35%5.65M
--5.65M
Total non-current assets
-18.88%141.52M
-19.57%140.32M
-11.41%174.46M
-11.41%174.46M
12.14%196.93M
12.14%196.93M
109.26%175.6M
109.26%175.6M
31.20%83.92M
--83.92M
Total assets
8.10%444.15M
-5.78%387.15M
-13.26%410.88M
-13.26%410.88M
-1.67%473.69M
-1.67%473.69M
28.92%481.74M
28.92%481.74M
104.85%373.68M
--373.68M
Liabilities
Current liabilities
Accounts payable
23.24%91.59M
-47.90%38.72M
-3.36%74.32M
-3.36%74.32M
11.98%76.9M
11.98%76.9M
65.39%68.68M
65.39%68.68M
250.26%41.52M
--41.52M
Tax payable
-42.24%2.05M
-64.99%1.24M
-2.56%3.54M
-2.56%3.54M
-54.68%3.64M
-54.68%3.64M
0.67%8.02M
0.67%8.02M
21.86%7.97M
--7.97M
Amounts payable to associated parties-current liabilities
----
-98.44%390K
-53.79%25.05M
-53.79%25.05M
--54.22M
--54.22M
----
----
----
----
Other payables and accrued expenses
-37.50%43.98M
-43.89%39.48M
-5.86%70.36M
-5.86%70.36M
44.97%74.74M
44.97%74.74M
74.23%51.56M
74.23%51.56M
70.07%29.59M
--29.59M
Bank loans and overdrafts
110.02%166.19M
6.80%84.51M
59.24%79.13M
59.24%79.13M
-43.10%49.69M
-43.10%49.69M
44.55%87.32M
44.55%87.32M
-1.08%60.41M
--60.41M
Financial lease liabilities-current liabilities
54.46%5.21M
-12.10%2.96M
-77.67%3.37M
-77.67%3.37M
11.73%15.1M
11.73%15.1M
654.33%13.51M
654.33%13.51M
21.51%1.79M
--1.79M
Special items of current liabilities
-97.73%997K
-4.38%41.97M
76.23%43.89M
76.23%43.89M
1,953.09%24.9M
1,953.09%24.9M
-90.52%1.21M
-90.52%1.21M
227.84%12.79M
--12.79M
Total current liabilities
3.45%310.01M
-30.16%209.27M
0.16%299.66M
0.16%299.66M
29.91%299.19M
29.91%299.19M
49.47%230.3M
49.47%230.3M
50.70%154.07M
--154.07M
Net current assets
88.33%-7.38M
159.39%37.56M
-182.07%-63.24M
-182.07%-63.24M
-129.56%-22.42M
-129.56%-22.42M
-44.10%75.85M
-44.10%75.85M
736.39%135.69M
--135.69M
Total assets less current liabilities
20.61%134.14M
59.93%177.87M
-36.27%111.22M
-36.27%111.22M
-30.60%174.5M
-30.60%174.5M
14.50%251.44M
14.50%251.44M
173.88%219.6M
--219.6M
Non-current liabilities
Long-term bank loan
306.34%10M
306.34%10M
298.87%2.46M
298.87%2.46M
--617K
--617K
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--6.44M
--6.44M
Financial lease liabilities-non-current liabilities
39.97%6.15M
-21.53%3.45M
-75.29%4.39M
-75.29%4.39M
-44.02%17.78M
-44.02%17.78M
780.78%31.75M
780.78%31.75M
-15.49%3.61M
--3.61M
Deferred tax liability
-20.19%680K
-9.98%767K
-56.11%852K
-56.11%852K
-21.45%1.94M
-21.45%1.94M
--2.47M
--2.47M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
--1.57M
--1.57M
----
----
Total non-current liabilities
118.39%16.83M
84.45%14.21M
-62.10%7.71M
-62.10%7.71M
-43.20%20.33M
-43.20%20.33M
256.44%35.8M
256.44%35.8M
132.64%10.04M
--10.04M
Total liabilities
6.33%326.84M
-27.29%223.49M
-3.80%307.37M
-3.80%307.37M
20.08%319.52M
20.08%319.52M
62.14%266.09M
62.14%266.09M
54.02%164.12M
--164.12M
Total assets less total liabilities
13.33%117.31M
58.11%163.66M
-32.86%103.51M
-32.86%103.51M
-28.51%154.17M
-28.51%154.17M
2.90%215.65M
2.90%215.65M
176.23%209.56M
--209.56M
Total equity and non-current liabilities
20.61%134.14M
59.93%177.87M
-36.27%111.22M
-36.27%111.22M
-30.60%174.5M
-30.60%174.5M
14.50%251.44M
14.50%251.44M
173.88%219.6M
--219.6M
Equity
Share capital
43.27%5.95M
43.27%5.95M
15.46%4.15M
15.46%4.15M
0.00%3.6M
0.00%3.6M
0.53%3.6M
0.53%3.6M
--3.58M
--3.58M
Other reserves
41.21%414.98M
41.55%415.96M
37.60%293.86M
37.60%293.86M
6.05%213.57M
6.05%213.57M
5.04%201.38M
5.04%201.38M
205.05%191.72M
--191.72M
Retained profit
-51.02%-325.09M
-29.13%-277.97M
-170.86%-215.26M
-170.86%-215.26M
-12,336.93%-79.47M
-12,336.93%-79.47M
-104.48%-639K
-104.48%-639K
9.58%14.26M
--14.26M
Shareholders' Equity
15.80%95.84M
73.93%143.94M
-39.90%82.76M
-39.90%82.76M
-32.61%137.69M
-32.61%137.69M
-2.49%204.34M
-2.49%204.34M
176.23%209.56M
--209.56M
Non-controlling interest
3.44%21.47M
-4.99%19.72M
25.97%20.75M
25.97%20.75M
45.65%16.48M
45.65%16.48M
--11.31M
--11.31M
----
----
Total equity
13.33%117.31M
58.11%163.66M
-32.86%103.51M
-32.86%103.51M
-28.51%154.17M
-28.51%154.17M
2.90%215.65M
2.90%215.65M
176.23%209.56M
--209.56M
Total equity and total liabilities
8.10%444.15M
-5.78%387.15M
-13.26%410.88M
-13.26%410.88M
-1.67%473.69M
-1.67%473.69M
28.92%481.74M
28.92%481.74M
104.85%373.68M
--373.68M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(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 ---------------------------------98.94%3K--3K
Accounts receivable 26.68%104.29M-17.96%67.54M-28.34%82.32M-28.34%82.32M-2.69%114.89M-2.69%114.89M130.42%118.07M130.42%118.07M240.69%51.24M--51.24M
Advance deposits and other receivables -11.10%12.38M11.24%15.49M70.66%13.93M70.66%13.93M5.89%8.16M5.89%8.16M288.60%7.71M288.60%7.71M-36.20%1.98M--1.98M
Cash and equivalents 649.50%113.26M350.53%68.08M-31.17%15.11M-31.17%15.11M-70.40%21.96M-70.40%21.96M-58.43%74.18M-58.43%74.18M303.14%178.45M--178.45M
Secured deposit 354.75%1.01M354.75%1.01M0.00%221K0.00%221K-95.88%221K-95.88%221K-17.59%5.36M-17.59%5.36M-21.76%6.5M--6.5M
Financial assets at fair value-current assets ------612K--------------------------------
Other current assets --------------------------------18.41%3.96M--3.96M
Special items of current assets -42.56%71.7M-24.62%94.1M-5.10%124.84M-5.10%124.84M30.46%131.55M30.46%131.55M111.72%100.83M111.72%100.83M7.97%47.62M--47.62M
Total current assets 28.00%302.63M4.40%246.83M-14.58%236.42M-14.58%236.42M-9.60%276.77M-9.60%276.77M5.65%306.14M5.65%306.14M144.61%289.76M--289.76M
Non-current assets
Property, plant and equipment -36.89%19.26M-26.76%22.35M-41.15%30.51M-41.15%30.51M-2.20%51.84M-2.20%51.84M208.57%53.01M208.57%53.01M-2.75%17.18M--17.18M
Advance payment -------------------------91.76%3.37M-91.76%3.37M104.42%40.88M--40.88M
Associated company interest -23.30%14.76M-14.73%16.41M52.11%19.25M52.11%19.25M22.37%12.65M22.37%12.65M2,249.77%10.34M2,249.77%10.34M--440K--440K
Intangible assets -15.62%80.83M-18.02%78.53M10.04%95.8M10.04%95.8M58.90%87.05M58.90%87.05M180.42%54.78M180.42%54.78M-5.96%19.54M--19.54M
Deferred tax assets 5.06%8.85M-2.34%8.23M131.38%8.43M131.38%8.43M95.91%3.64M95.91%3.64M722.57%1.86M722.57%1.86M--226K--226K
Special items of non-current assets -13.03%17.82M-27.77%14.8M-50.91%20.49M-50.91%20.49M-20.11%41.74M-20.11%41.74M824.51%52.24M824.51%52.24M2.35%5.65M--5.65M
Total non-current assets -18.88%141.52M-19.57%140.32M-11.41%174.46M-11.41%174.46M12.14%196.93M12.14%196.93M109.26%175.6M109.26%175.6M31.20%83.92M--83.92M
Total assets 8.10%444.15M-5.78%387.15M-13.26%410.88M-13.26%410.88M-1.67%473.69M-1.67%473.69M28.92%481.74M28.92%481.74M104.85%373.68M--373.68M
Liabilities
Current liabilities
Accounts payable 23.24%91.59M-47.90%38.72M-3.36%74.32M-3.36%74.32M11.98%76.9M11.98%76.9M65.39%68.68M65.39%68.68M250.26%41.52M--41.52M
Tax payable -42.24%2.05M-64.99%1.24M-2.56%3.54M-2.56%3.54M-54.68%3.64M-54.68%3.64M0.67%8.02M0.67%8.02M21.86%7.97M--7.97M
Amounts payable to associated parties-current liabilities -----98.44%390K-53.79%25.05M-53.79%25.05M--54.22M--54.22M----------------
Other payables and accrued expenses -37.50%43.98M-43.89%39.48M-5.86%70.36M-5.86%70.36M44.97%74.74M44.97%74.74M74.23%51.56M74.23%51.56M70.07%29.59M--29.59M
Bank loans and overdrafts 110.02%166.19M6.80%84.51M59.24%79.13M59.24%79.13M-43.10%49.69M-43.10%49.69M44.55%87.32M44.55%87.32M-1.08%60.41M--60.41M
Financial lease liabilities-current liabilities 54.46%5.21M-12.10%2.96M-77.67%3.37M-77.67%3.37M11.73%15.1M11.73%15.1M654.33%13.51M654.33%13.51M21.51%1.79M--1.79M
Special items of current liabilities -97.73%997K-4.38%41.97M76.23%43.89M76.23%43.89M1,953.09%24.9M1,953.09%24.9M-90.52%1.21M-90.52%1.21M227.84%12.79M--12.79M
Total current liabilities 3.45%310.01M-30.16%209.27M0.16%299.66M0.16%299.66M29.91%299.19M29.91%299.19M49.47%230.3M49.47%230.3M50.70%154.07M--154.07M
Net current assets 88.33%-7.38M159.39%37.56M-182.07%-63.24M-182.07%-63.24M-129.56%-22.42M-129.56%-22.42M-44.10%75.85M-44.10%75.85M736.39%135.69M--135.69M
Total assets less current liabilities 20.61%134.14M59.93%177.87M-36.27%111.22M-36.27%111.22M-30.60%174.5M-30.60%174.5M14.50%251.44M14.50%251.44M173.88%219.6M--219.6M
Non-current liabilities
Long-term bank loan 306.34%10M306.34%10M298.87%2.46M298.87%2.46M--617K--617K----------------
Other loans-non-current liabilities ----------------------------------6.44M--6.44M
Financial lease liabilities-non-current liabilities 39.97%6.15M-21.53%3.45M-75.29%4.39M-75.29%4.39M-44.02%17.78M-44.02%17.78M780.78%31.75M780.78%31.75M-15.49%3.61M--3.61M
Deferred tax liability -20.19%680K-9.98%767K-56.11%852K-56.11%852K-21.45%1.94M-21.45%1.94M--2.47M--2.47M--------
Special items of non-current liabilities --------------------------1.57M--1.57M--------
Total non-current liabilities 118.39%16.83M84.45%14.21M-62.10%7.71M-62.10%7.71M-43.20%20.33M-43.20%20.33M256.44%35.8M256.44%35.8M132.64%10.04M--10.04M
Total liabilities 6.33%326.84M-27.29%223.49M-3.80%307.37M-3.80%307.37M20.08%319.52M20.08%319.52M62.14%266.09M62.14%266.09M54.02%164.12M--164.12M
Total assets less total liabilities 13.33%117.31M58.11%163.66M-32.86%103.51M-32.86%103.51M-28.51%154.17M-28.51%154.17M2.90%215.65M2.90%215.65M176.23%209.56M--209.56M
Total equity and non-current liabilities 20.61%134.14M59.93%177.87M-36.27%111.22M-36.27%111.22M-30.60%174.5M-30.60%174.5M14.50%251.44M14.50%251.44M173.88%219.6M--219.6M
Equity
Share capital 43.27%5.95M43.27%5.95M15.46%4.15M15.46%4.15M0.00%3.6M0.00%3.6M0.53%3.6M0.53%3.6M--3.58M--3.58M
Other reserves 41.21%414.98M41.55%415.96M37.60%293.86M37.60%293.86M6.05%213.57M6.05%213.57M5.04%201.38M5.04%201.38M205.05%191.72M--191.72M
Retained profit -51.02%-325.09M-29.13%-277.97M-170.86%-215.26M-170.86%-215.26M-12,336.93%-79.47M-12,336.93%-79.47M-104.48%-639K-104.48%-639K9.58%14.26M--14.26M
Shareholders' Equity 15.80%95.84M73.93%143.94M-39.90%82.76M-39.90%82.76M-32.61%137.69M-32.61%137.69M-2.49%204.34M-2.49%204.34M176.23%209.56M--209.56M
Non-controlling interest 3.44%21.47M-4.99%19.72M25.97%20.75M25.97%20.75M45.65%16.48M45.65%16.48M--11.31M--11.31M--------
Total equity 13.33%117.31M58.11%163.66M-32.86%103.51M-32.86%103.51M-28.51%154.17M-28.51%154.17M2.90%215.65M2.90%215.65M176.23%209.56M--209.56M
Total equity and total liabilities 8.10%444.15M-5.78%387.15M-13.26%410.88M-13.26%410.88M-1.67%473.69M-1.67%473.69M28.92%481.74M28.92%481.74M104.85%373.68M--373.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

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

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Price Target

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