HK Stock MarketDetailed Quotes

08249 RUIYUAN IC TECH

Watchlist
  • 0.093
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
46.50MMarket Cap-11625P/E (TTM)

RUIYUAN IC TECH 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
222.22%29K
----
-93.92%9K
-93.92%9K
--148K
--148K
----
----
-20.46%241K
-20.46%241K
Accounts receivable
-87.30%371K
-76.42%689K
-60.97%2.92M
-60.97%2.92M
40.81%7.49M
40.81%7.49M
-54.83%5.32M
-54.83%5.32M
45.04%11.77M
45.04%11.77M
Advance deposits and other receivables
-88.89%4K
4,036.11%1.49M
--36K
--36K
----
----
-98.06%8K
-98.06%8K
-94.22%413K
-94.22%413K
Withholding and tax receivable
--1K
----
----
----
----
----
----
----
----
----
Cash and equivalents
-12.91%12.77M
-55.94%6.46M
36.98%14.66M
36.98%14.66M
5.48%10.7M
5.48%10.7M
-7.58%10.15M
-7.58%10.15M
3.99%10.98M
3.99%10.98M
Total current assets
-25.27%13.17M
-51.00%8.64M
-3.87%17.63M
-3.87%17.63M
18.52%18.34M
18.52%18.34M
-33.89%15.47M
-33.89%15.47M
-10.42%23.4M
-10.42%23.4M
Non-current assets
Property, plant and equipment
-28.36%144K
-14.43%172K
-22.09%201K
-22.09%201K
96.95%258K
96.95%258K
-32.12%131K
-32.12%131K
451.43%193K
451.43%193K
Total non-current assets
-28.36%144K
-14.43%172K
-22.09%201K
-22.09%201K
96.95%258K
96.95%258K
-32.12%131K
-32.12%131K
451.43%193K
451.43%193K
Total assets
-25.31%13.32M
-50.59%8.81M
-4.12%17.83M
-4.12%17.83M
19.18%18.6M
19.18%18.6M
-33.87%15.6M
-33.87%15.6M
-9.80%23.6M
-9.80%23.6M
Liabilities
Current liabilities
Accounts payable
-50.91%4.1M
-1.16%8.24M
9.97%8.34M
9.97%8.34M
2.47%7.59M
2.47%7.59M
-27.53%7.4M
-27.53%7.4M
-3.46%10.21M
-3.46%10.21M
Tax payable
----
-77.46%16K
115.15%71K
115.15%71K
175.00%33K
175.00%33K
0.00%12K
0.00%12K
1,100.00%12K
1,100.00%12K
Dividend payable
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
0.00%4.44M
Amounts payable to associated parties-current liabilities
291.48%53.79M
240.17%46.74M
-24.98%13.74M
-24.98%13.74M
11.66%18.32M
11.66%18.32M
44.43%16.4M
44.43%16.4M
44.80%11.36M
44.80%11.36M
Other payables and accrued expenses
14.08%729K
-7.36%592K
-33.09%639K
-33.09%639K
-22.92%955K
-22.92%955K
-0.08%1.24M
-0.08%1.24M
-44.24%1.24M
-44.24%1.24M
Bank loans and overdrafts
--2M
----
----
----
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
----
--44.86M
----
Special items of current liabilities
-98.95%410K
----
--39.23M
--39.23M
----
----
0.00%153K
-99.66%153K
-88.85%153K
3,181.12%45.02M
Total current liabilities
-1.50%65.46M
-9.67%60.03M
112.15%66.46M
112.15%66.46M
5.66%31.33M
5.66%31.33M
-58.98%29.65M
-58.98%29.65M
173.17%72.28M
173.17%72.28M
Net current assets
-7.08%-52.29M
-5.24%-51.4M
-275.94%-48.83M
-275.94%-48.83M
8.37%-12.99M
8.37%-12.99M
70.99%-14.18M
70.99%-14.18M
-14,533.83%-48.88M
-14,533.83%-48.88M
Total assets less current liabilities
-7.23%-52.15M
-5.33%-51.22M
-281.97%-48.63M
-281.97%-48.63M
9.35%-12.73M
9.35%-12.73M
71.15%-14.05M
71.15%-14.05M
-16,182.27%-48.68M
-16,182.27%-48.68M
Non-current liabilities
Special items of non-current liabilities
----
----
----
----
20.63%31.27M
20.63%31.27M
--25.92M
--25.92M
----
----
Total non-current liabilities
----
----
----
----
20.63%31.27M
20.63%31.27M
--25.92M
--25.92M
----
----
Total liabilities
-1.50%65.46M
-9.67%60.03M
6.17%66.46M
6.17%66.46M
12.65%62.6M
12.65%62.6M
-23.12%55.57M
-23.12%55.57M
6.29%72.28M
6.29%72.28M
Total assets less total liabilities
-7.23%-52.15M
-5.33%-51.22M
-10.53%-48.63M
-10.53%-48.63M
-10.09%-44M
-10.09%-44M
17.91%-39.97M
17.91%-39.97M
-16.36%-48.68M
-16.36%-48.68M
Total equity and non-current liabilities
-7.23%-52.15M
-5.33%-51.22M
-281.97%-48.63M
-281.97%-48.63M
9.35%-12.73M
9.35%-12.73M
71.15%-14.05M
71.15%-14.05M
-16,182.27%-48.68M
-16,182.27%-48.68M
Equity
Share capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Reserve
-3.56%-102.15M
-2.63%-101.22M
-4.93%-98.63M
-4.93%-98.63M
-4.48%-94M
-4.48%-94M
8.83%-89.97M
8.83%-89.97M
-7.45%-98.68M
-7.45%-98.68M
Legal reserve
-3.56%-102.15M
-2.63%-101.22M
-4.93%-98.63M
-4.93%-98.63M
-4.48%-94M
-4.48%-94M
8.83%-89.97M
8.83%-89.97M
-7.45%-98.68M
-7.45%-98.68M
Shareholders' Equity
-7.23%-52.15M
-5.33%-51.22M
-10.53%-48.63M
-10.53%-48.63M
-10.09%-44M
-10.09%-44M
17.91%-39.97M
17.91%-39.97M
-16.36%-48.68M
-16.36%-48.68M
Total equity
-7.23%-52.15M
-5.33%-51.22M
-10.53%-48.63M
-10.53%-48.63M
-10.09%-44M
-10.09%-44M
17.91%-39.97M
17.91%-39.97M
-16.36%-48.68M
-16.36%-48.68M
Total equity and total liabilities
-25.31%13.32M
-50.59%8.81M
-4.12%17.83M
-4.12%17.83M
19.18%18.6M
19.18%18.6M
-33.87%15.6M
-33.87%15.6M
-9.80%23.6M
-9.80%23.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(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 222.22%29K-----93.92%9K-93.92%9K--148K--148K---------20.46%241K-20.46%241K
Accounts receivable -87.30%371K-76.42%689K-60.97%2.92M-60.97%2.92M40.81%7.49M40.81%7.49M-54.83%5.32M-54.83%5.32M45.04%11.77M45.04%11.77M
Advance deposits and other receivables -88.89%4K4,036.11%1.49M--36K--36K---------98.06%8K-98.06%8K-94.22%413K-94.22%413K
Withholding and tax receivable --1K------------------------------------
Cash and equivalents -12.91%12.77M-55.94%6.46M36.98%14.66M36.98%14.66M5.48%10.7M5.48%10.7M-7.58%10.15M-7.58%10.15M3.99%10.98M3.99%10.98M
Total current assets -25.27%13.17M-51.00%8.64M-3.87%17.63M-3.87%17.63M18.52%18.34M18.52%18.34M-33.89%15.47M-33.89%15.47M-10.42%23.4M-10.42%23.4M
Non-current assets
Property, plant and equipment -28.36%144K-14.43%172K-22.09%201K-22.09%201K96.95%258K96.95%258K-32.12%131K-32.12%131K451.43%193K451.43%193K
Total non-current assets -28.36%144K-14.43%172K-22.09%201K-22.09%201K96.95%258K96.95%258K-32.12%131K-32.12%131K451.43%193K451.43%193K
Total assets -25.31%13.32M-50.59%8.81M-4.12%17.83M-4.12%17.83M19.18%18.6M19.18%18.6M-33.87%15.6M-33.87%15.6M-9.80%23.6M-9.80%23.6M
Liabilities
Current liabilities
Accounts payable -50.91%4.1M-1.16%8.24M9.97%8.34M9.97%8.34M2.47%7.59M2.47%7.59M-27.53%7.4M-27.53%7.4M-3.46%10.21M-3.46%10.21M
Tax payable -----77.46%16K115.15%71K115.15%71K175.00%33K175.00%33K0.00%12K0.00%12K1,100.00%12K1,100.00%12K
Dividend payable 0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M0.00%4.44M
Amounts payable to associated parties-current liabilities 291.48%53.79M240.17%46.74M-24.98%13.74M-24.98%13.74M11.66%18.32M11.66%18.32M44.43%16.4M44.43%16.4M44.80%11.36M44.80%11.36M
Other payables and accrued expenses 14.08%729K-7.36%592K-33.09%639K-33.09%639K-22.92%955K-22.92%955K-0.08%1.24M-0.08%1.24M-44.24%1.24M-44.24%1.24M
Bank loans and overdrafts --2M------------------------------------
Other loans-current liabilities ----------------------------------44.86M----
Special items of current liabilities -98.95%410K------39.23M--39.23M--------0.00%153K-99.66%153K-88.85%153K3,181.12%45.02M
Total current liabilities -1.50%65.46M-9.67%60.03M112.15%66.46M112.15%66.46M5.66%31.33M5.66%31.33M-58.98%29.65M-58.98%29.65M173.17%72.28M173.17%72.28M
Net current assets -7.08%-52.29M-5.24%-51.4M-275.94%-48.83M-275.94%-48.83M8.37%-12.99M8.37%-12.99M70.99%-14.18M70.99%-14.18M-14,533.83%-48.88M-14,533.83%-48.88M
Total assets less current liabilities -7.23%-52.15M-5.33%-51.22M-281.97%-48.63M-281.97%-48.63M9.35%-12.73M9.35%-12.73M71.15%-14.05M71.15%-14.05M-16,182.27%-48.68M-16,182.27%-48.68M
Non-current liabilities
Special items of non-current liabilities ----------------20.63%31.27M20.63%31.27M--25.92M--25.92M--------
Total non-current liabilities ----------------20.63%31.27M20.63%31.27M--25.92M--25.92M--------
Total liabilities -1.50%65.46M-9.67%60.03M6.17%66.46M6.17%66.46M12.65%62.6M12.65%62.6M-23.12%55.57M-23.12%55.57M6.29%72.28M6.29%72.28M
Total assets less total liabilities -7.23%-52.15M-5.33%-51.22M-10.53%-48.63M-10.53%-48.63M-10.09%-44M-10.09%-44M17.91%-39.97M17.91%-39.97M-16.36%-48.68M-16.36%-48.68M
Total equity and non-current liabilities -7.23%-52.15M-5.33%-51.22M-281.97%-48.63M-281.97%-48.63M9.35%-12.73M9.35%-12.73M71.15%-14.05M71.15%-14.05M-16,182.27%-48.68M-16,182.27%-48.68M
Equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Reserve -3.56%-102.15M-2.63%-101.22M-4.93%-98.63M-4.93%-98.63M-4.48%-94M-4.48%-94M8.83%-89.97M8.83%-89.97M-7.45%-98.68M-7.45%-98.68M
Legal reserve -3.56%-102.15M-2.63%-101.22M-4.93%-98.63M-4.93%-98.63M-4.48%-94M-4.48%-94M8.83%-89.97M8.83%-89.97M-7.45%-98.68M-7.45%-98.68M
Shareholders' Equity -7.23%-52.15M-5.33%-51.22M-10.53%-48.63M-10.53%-48.63M-10.09%-44M-10.09%-44M17.91%-39.97M17.91%-39.97M-16.36%-48.68M-16.36%-48.68M
Total equity -7.23%-52.15M-5.33%-51.22M-10.53%-48.63M-10.53%-48.63M-10.09%-44M-10.09%-44M17.91%-39.97M17.91%-39.97M-16.36%-48.68M-16.36%-48.68M
Total equity and total liabilities -25.31%13.32M-50.59%8.81M-4.12%17.83M-4.12%17.83M19.18%18.6M19.18%18.6M-33.87%15.6M-33.87%15.6M-9.80%23.6M-9.80%23.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg