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01334 RUICHANG INTL

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  • 0.860
  • 0.0000.00%
Trading Nov 7 09:00 CST
430.00MMarket Cap7.48P/E (TTM)

RUICHANG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
53.02%67.48M
----
149.96%44.1M
--24.27M
-57.01%17.64M
--41.04M
Profit adjustment
Interest (income) - adjustment
----
-138.02%-576K
----
15.38%-242K
---98K
-88.16%-286K
---152K
Attributable subsidiary (profit) loss
----
-900.00%-60K
----
-700.00%-6K
---9K
--1K
----
Impairment and provisions:
----
52.03%5.89M
----
214.76%3.87M
--1.31M
-238.86%-3.37M
--2.43M
-Other impairments and provisions
----
52.03%5.89M
----
214.76%3.87M
--1.31M
-238.86%-3.37M
--2.43M
Asset sale loss (gain):
----
-94.51%20K
----
191.20%364K
--11K
580.77%125K
---26K
-Loss (gain) on sale of property, machinery and equipment
----
-94.51%20K
----
191.20%364K
--11K
25.00%125K
--100K
-Loss (gain) from selling other assets
----
----
----
----
----
----
---126K
Depreciation and amortization:
----
40.21%10.25M
----
1.98%7.31M
--3.58M
4.18%7.17M
--6.88M
-Amortization of intangible assets
----
36.13%373K
----
10.04%274K
--135K
14.22%249K
--218K
Financial expense
----
58.06%5.92M
----
13.96%3.75M
--1.86M
65.34%3.29M
--1.99M
Special items
----
----
----
----
----
-278.05%-3.1M
---820K
Operating profit before the change of operating capital
----
50.35%88.92M
----
175.52%59.15M
--30.93M
-58.19%21.47M
--51.34M
Change of operating capital
Inventory (increase) decrease
----
-74.63%-13.61M
----
41.79%-7.8M
---8.14M
-168.16%-13.39M
--19.65M
Accounts receivable (increase)decrease
----
85.80%-21.71M
----
-214.48%-152.86M
---77.42M
-22.29%-48.61M
---39.75M
Accounts payable increase (decrease)
----
-67.30%15.27M
----
-7.47%46.69M
--59.12M
457.04%50.46M
---14.13M
prepayments (increase)decrease
----
40.51%-4.93M
----
-29.05%-8.29M
---18.46M
-209.94%-6.42M
--5.84M
Special items for working capital changes
----
-163.64%-42.96M
----
966.35%67.51M
--2.82M
70.72%-7.79M
---26.62M
Cash  from business operations
76.09%-3.8M
378.09%20.97M
-42.71%-15.91M
202.21%4.39M
---11.15M
-17.14%-4.29M
---3.66M
Other taxs
25.31%-7.45M
-334.25%-14.57M
-351.90%-9.98M
10.77%-3.36M
---2.21M
11.86%-3.76M
---4.27M
Special items of business
----
----
--132K
----
----
278.05%3.1M
--820K
Net cash from operations
56.30%-11.26M
520.64%6.41M
-92.84%-25.76M
120.84%1.03M
---13.36M
30.35%-4.95M
---7.11M
Cash flow from investment activities
Interest received - investment
30.69%132K
138.02%576K
3.06%101K
-15.38%242K
--98K
88.16%286K
--152K
Loan receivable (increase) decrease
----
---8.55M
----
----
----
----
--28.26M
Sale of fixed assets
1,650.00%35K
460.00%28K
-60.00%2K
-37.50%5K
--5K
-88.57%8K
--70K
Purchase of fixed assets
-39.48%-2.83M
-170.95%-4.77M
-1,664.35%-2.03M
61.28%-1.76M
---115K
-34.65%-4.54M
---3.37M
Purchase of intangible assets
18.80%-311K
-533.02%-1.36M
-681.63%-383K
41.73%-215K
---49K
---369K
----
Recovery of cash from investments
----
----
----
133.33%7M
--7M
-88.06%3M
--25.13M
Cash on investment
----
----
----
----
----
-176.56%-27.66M
---10M
Net cash from investment operations
-28.80%-2.97M
-366.94%-14.08M
-133.28%-2.31M
118.01%5.27M
--6.94M
-172.76%-29.27M
--40.24M
Net cash before financing
49.29%-14.23M
-221.67%-7.67M
-337.30%-28.07M
118.42%6.31M
---6.42M
-203.32%-34.23M
--33.13M
Cash flow from financing activities
New borrowing
-21.71%77.4M
84.16%122.85M
97.30%98.86M
11.65%66.71M
--50.11M
-8.08%59.75M
--65M
Refund
-75.39%-72.09M
-47.83%-79.62M
13.92%-41.1M
-45.56%-53.86M
---47.75M
28.85%-37M
---52M
Issuing shares
----
----
----
----
----
--24.41M
----
Interest paid - financing
-17.48%-2.84M
-58.06%-5.92M
-29.78%-2.41M
-13.96%-3.75M
---1.86M
-65.34%-3.29M
---1.99M
Dividends paid - financing
---9.31M
----
----
----
----
28.49%-19.33M
---27.03M
Absorb investment income
--300K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
35.03%-1.48M
67.88%-2.43M
-58.30%-2.28M
-48.42%-7.58M
---1.44M
-1,590.40%-5.11M
---302K
Other items of the financing business
----
----
----
----
----
-200.00%-150K
--150K
Net cash from financing operations
-118.81%-9.75M
1,989.47%31.95M
5,627.08%51.84M
-92.07%1.53M
---938K
219.22%19.28M
---16.17M
Effect of rate
67.35%-16K
-99.22%3K
-149.49%-49K
1,060.00%384K
--99K
72.22%-40K
---144K
Other items affecting net cash
---1K
----
----
----
----
----
----
Net Cash
-200.87%-23.98M
209.89%24.28M
423.25%23.78M
152.42%7.83M
---7.36M
-188.16%-14.95M
--16.95M
Begining period cash
113.51%45.67M
62.39%21.39M
62.39%21.39M
-53.22%13.17M
--13.17M
148.11%28.16M
--11.35M
Cash at the end
-51.97%21.67M
113.51%45.67M
662.79%45.12M
62.39%21.39M
--5.92M
-53.22%13.17M
--28.16M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
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.
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ---- 53.02%67.48M ---- 149.96%44.1M --24.27M -57.01%17.64M --41.04M
Profit adjustment
Interest (income) - adjustment ---- -138.02%-576K ---- 15.38%-242K ---98K -88.16%-286K ---152K
Attributable subsidiary (profit) loss ---- -900.00%-60K ---- -700.00%-6K ---9K --1K ----
Impairment and provisions: ---- 52.03%5.89M ---- 214.76%3.87M --1.31M -238.86%-3.37M --2.43M
-Other impairments and provisions ---- 52.03%5.89M ---- 214.76%3.87M --1.31M -238.86%-3.37M --2.43M
Asset sale loss (gain): ---- -94.51%20K ---- 191.20%364K --11K 580.77%125K ---26K
-Loss (gain) on sale of property, machinery and equipment ---- -94.51%20K ---- 191.20%364K --11K 25.00%125K --100K
-Loss (gain) from selling other assets ---- ---- ---- ---- ---- ---- ---126K
Depreciation and amortization: ---- 40.21%10.25M ---- 1.98%7.31M --3.58M 4.18%7.17M --6.88M
-Amortization of intangible assets ---- 36.13%373K ---- 10.04%274K --135K 14.22%249K --218K
Financial expense ---- 58.06%5.92M ---- 13.96%3.75M --1.86M 65.34%3.29M --1.99M
Special items ---- ---- ---- ---- ---- -278.05%-3.1M ---820K
Operating profit before the change of operating capital ---- 50.35%88.92M ---- 175.52%59.15M --30.93M -58.19%21.47M --51.34M
Change of operating capital
Inventory (increase) decrease ---- -74.63%-13.61M ---- 41.79%-7.8M ---8.14M -168.16%-13.39M --19.65M
Accounts receivable (increase)decrease ---- 85.80%-21.71M ---- -214.48%-152.86M ---77.42M -22.29%-48.61M ---39.75M
Accounts payable increase (decrease) ---- -67.30%15.27M ---- -7.47%46.69M --59.12M 457.04%50.46M ---14.13M
prepayments (increase)decrease ---- 40.51%-4.93M ---- -29.05%-8.29M ---18.46M -209.94%-6.42M --5.84M
Special items for working capital changes ---- -163.64%-42.96M ---- 966.35%67.51M --2.82M 70.72%-7.79M ---26.62M
Cash  from business operations 76.09%-3.8M 378.09%20.97M -42.71%-15.91M 202.21%4.39M ---11.15M -17.14%-4.29M ---3.66M
Other taxs 25.31%-7.45M -334.25%-14.57M -351.90%-9.98M 10.77%-3.36M ---2.21M 11.86%-3.76M ---4.27M
Special items of business ---- ---- --132K ---- ---- 278.05%3.1M --820K
Net cash from operations 56.30%-11.26M 520.64%6.41M -92.84%-25.76M 120.84%1.03M ---13.36M 30.35%-4.95M ---7.11M
Cash flow from investment activities
Interest received - investment 30.69%132K 138.02%576K 3.06%101K -15.38%242K --98K 88.16%286K --152K
Loan receivable (increase) decrease ---- ---8.55M ---- ---- ---- ---- --28.26M
Sale of fixed assets 1,650.00%35K 460.00%28K -60.00%2K -37.50%5K --5K -88.57%8K --70K
Purchase of fixed assets -39.48%-2.83M -170.95%-4.77M -1,664.35%-2.03M 61.28%-1.76M ---115K -34.65%-4.54M ---3.37M
Purchase of intangible assets 18.80%-311K -533.02%-1.36M -681.63%-383K 41.73%-215K ---49K ---369K ----
Recovery of cash from investments ---- ---- ---- 133.33%7M --7M -88.06%3M --25.13M
Cash on investment ---- ---- ---- ---- ---- -176.56%-27.66M ---10M
Net cash from investment operations -28.80%-2.97M -366.94%-14.08M -133.28%-2.31M 118.01%5.27M --6.94M -172.76%-29.27M --40.24M
Net cash before financing 49.29%-14.23M -221.67%-7.67M -337.30%-28.07M 118.42%6.31M ---6.42M -203.32%-34.23M --33.13M
Cash flow from financing activities
New borrowing -21.71%77.4M 84.16%122.85M 97.30%98.86M 11.65%66.71M --50.11M -8.08%59.75M --65M
Refund -75.39%-72.09M -47.83%-79.62M 13.92%-41.1M -45.56%-53.86M ---47.75M 28.85%-37M ---52M
Issuing shares ---- ---- ---- ---- ---- --24.41M ----
Interest paid - financing -17.48%-2.84M -58.06%-5.92M -29.78%-2.41M -13.96%-3.75M ---1.86M -65.34%-3.29M ---1.99M
Dividends paid - financing ---9.31M ---- ---- ---- ---- 28.49%-19.33M ---27.03M
Absorb investment income --300K ---- ---- ---- ---- ---- ----
Issuance expenses and redemption of securities expenses 35.03%-1.48M 67.88%-2.43M -58.30%-2.28M -48.42%-7.58M ---1.44M -1,590.40%-5.11M ---302K
Other items of the financing business ---- ---- ---- ---- ---- -200.00%-150K --150K
Net cash from financing operations -118.81%-9.75M 1,989.47%31.95M 5,627.08%51.84M -92.07%1.53M ---938K 219.22%19.28M ---16.17M
Effect of rate 67.35%-16K -99.22%3K -149.49%-49K 1,060.00%384K --99K 72.22%-40K ---144K
Other items affecting net cash ---1K ---- ---- ---- ---- ---- ----
Net Cash -200.87%-23.98M 209.89%24.28M 423.25%23.78M 152.42%7.83M ---7.36M -188.16%-14.95M --16.95M
Begining period cash 113.51%45.67M 62.39%21.39M 62.39%21.39M -53.22%13.17M --13.17M 148.11%28.16M --11.35M
Cash at the end -51.97%21.67M 113.51%45.67M 662.79%45.12M 62.39%21.39M --5.92M -53.22%13.17M --28.16M
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- 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.

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

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Price Target

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