HK Stock MarketDetailed Quotes

01526 RICI HEALTH

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  • 1.170
  • -0.010-0.85%
Market Closed Nov 26 16:08 CST
1.86BMarket Cap5.22P/E (TTM)

RICI HEALTH 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
4.88%39.37M
-3.44%37.4M
-28.63%37.54M
-24.06%38.73M
10.20%52.6M
16.66%50.99M
12.45%47.73M
-1.51%43.71M
18.58%42.45M
41.72%44.38M
Accounts receivable
16.46%285.8M
7.45%299.47M
17.26%245.41M
-19.52%278.71M
-27.55%209.29M
22.52%346.32M
39.65%288.86M
-2.54%282.65M
-28.27%206.86M
7.93%290.03M
Related party payments receivable
22.42%699K
129.17%2.55M
-91.39%571K
-81.15%1.11M
0.33%6.64M
0.63%5.91M
282.92%6.61M
499.18%5.87M
3.66%1.73M
-14.78%980K
Advance deposits and other receivables
108.13%301.55M
42.66%287.07M
19.28%144.89M
132.90%201.23M
126.39%121.46M
40.92%86.4M
-6.69%53.65M
23.98%61.31M
19.01%57.5M
-16.94%49.45M
Cash and equivalents
2.93%587.12M
12.65%811.21M
1.69%570.41M
-6.63%720.14M
17.13%560.95M
37.28%771.26M
14.94%478.93M
70.48%561.82M
40.33%416.68M
-33.48%329.55M
Secured deposit
0.00%900K
-99.23%900K
-99.46%900K
-35.64%116.4M
-20.34%167.5M
-28.29%180.85M
-15.26%210.28M
-25.46%252.19M
-12.56%248.14M
44.74%338.35M
Total current assets
21.58%1.22B
6.07%1.44B
-10.61%999.72M
-5.92%1.36B
2.98%1.12B
19.39%1.44B
11.58%1.09B
14.71%1.21B
1.94%973.34M
-3.41%1.05B
Non-current assets
Property, plant and equipment
-3.98%1.52B
3.57%1.5B
8.09%1.58B
-3.63%1.44B
6.80%1.46B
20.62%1.5B
16.58%1.37B
7.09%1.24B
9.69%1.18B
10.64%1.16B
Advance payment
-32.12%143.41M
-39.14%136.25M
111.94%211.27M
161.45%223.89M
-25.32%99.68M
-40.88%85.63M
-43.75%133.48M
49.04%144.86M
188.77%237.32M
85.63%97.19M
Financial assets at fair value-non-current assets
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-66.67%1.5M
-66.67%1.5M
0.00%4.5M
0.00%4.5M
2.30%4.5M
50.00%4.5M
Other investments
9.78%10.5M
10.50%10.08M
7.86%9.56M
4.81%9.12M
9.67%8.87M
10.16%8.7M
10.42%8.08M
10.88%7.9M
0.04%7.32M
2.87%7.13M
Intangible assets
223.89%16.58M
231.44%17.86M
-32.80%5.12M
-50.44%5.39M
-35.30%7.62M
-1.87%10.87M
-1.67%11.78M
-20.98%11.08M
-16.00%11.98M
-9.00%14.02M
Deferred tax assets
4.34%124.94M
-11.93%109.91M
-47.09%119.74M
-41.54%124.81M
-7.34%226.32M
-9.16%213.49M
44.38%244.24M
30.74%235.02M
-4.27%169.16M
25.81%179.76M
Total non-current assets
2.09%3.33B
-0.35%3.2B
6.60%3.26B
3.75%3.21B
-0.36%3.06B
3.03%3.09B
-0.01%3.07B
-0.48%3B
4.75%3.07B
137.11%3.02B
Total assets
6.66%4.54B
1.55%4.64B
1.99%4.26B
0.68%4.57B
0.51%4.18B
7.72%4.54B
2.78%4.15B
3.45%4.21B
4.06%4.04B
72.29%4.07B
Liabilities
Current liabilities
Accounts payable
5.61%421.29M
12.32%541.23M
-6.13%398.93M
-3.77%481.85M
-20.07%424.96M
-16.52%500.73M
4.37%531.68M
16.35%599.85M
2.76%509.43M
11.26%515.54M
Tax payable
-11.68%37.64M
56.80%108.75M
526.60%42.62M
28.02%69.35M
-73.29%6.8M
133.14%54.17M
280.45%25.47M
16.53%23.24M
-33.87%6.69M
89.68%19.94M
Amounts payable to associated parties-current liabilities
----
-0.75%132K
0.00%133K
-0.75%133K
-53.17%133K
0.00%134K
-82.79%284K
-91.07%134K
450.00%1.65M
-57.51%1.5M
Bank loans and overdrafts
3.71%612M
5.25%647.47M
-24.28%590.12M
-20.54%615.17M
2.09%779.36M
4.78%774.2M
9.97%763.39M
11.37%738.91M
6.23%694.15M
8.77%663.49M
Financial lease liabilities-current liabilities
2.35%272.38M
-0.46%264.3M
-17.05%266.13M
-8.43%265.51M
15.16%320.84M
8.68%289.95M
-8.74%278.59M
-0.16%266.78M
23.00%305.27M
--267.21M
Deferred income-current liabilities
178.96%1.5M
-71.37%1.96M
-90.42%537K
22.03%6.84M
0.00%5.61M
-76.27%5.61M
-58.24%5.61M
75.97%23.62M
139.48%13.42M
139.48%13.42M
Total current liabilities
5.30%1.92B
0.53%2.17B
-7.08%1.83B
6.10%2.15B
2.59%1.97B
4.36%2.03B
5.79%1.92B
13.74%1.95B
11.64%1.81B
29.15%1.71B
Net current assets
14.38%-708.19M
8.89%-726.63M
2.43%-827.17M
-35.55%-797.54M
-2.07%-847.75M
20.24%-588.35M
0.93%-830.57M
-12.19%-737.67M
-25.51%-838.34M
-180.62%-657.52M
Total assets less current liabilities
7.69%2.62B
2.47%2.47B
10.07%2.43B
-3.72%2.41B
-1.26%2.21B
10.61%2.51B
0.33%2.24B
-4.01%2.27B
-1.39%2.23B
127.29%2.36B
Non-current liabilities
Long-term bank loan
-26.58%201.5M
-31.55%219.14M
-21.26%274.43M
-32.56%320.16M
-33.00%348.54M
-13.10%474.72M
14.63%520.2M
110.69%546.28M
241.49%453.79M
102.20%259.28M
Financial lease liabilities-non-current liabilities
17.76%1.23B
3.46%1.14B
-12.17%1.04B
-8.86%1.1B
-2.13%1.19B
-4.20%1.2B
-7.86%1.21B
-10.83%1.26B
-6.90%1.32B
--1.41B
Deferred income-non-current liabilities
-96.52%3.1M
-95.91%3.7M
-4.01%89.09M
-4.02%90.3M
44.83%92.81M
--94.08M
--64.08M
----
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
--12.3M
-87.64%12.3M
Total non-current liabilities
1.87%1.43B
-9.93%1.36B
-21.11%1.41B
-21.40%1.51B
-7.87%1.78B
-0.76%1.92B
1.54%1.93B
7.56%1.93B
14.99%1.91B
442.35%1.8B
Total liabilities
3.81%3.36B
-3.78%3.52B
-13.75%3.23B
-7.26%3.66B
-2.67%3.75B
1.81%3.95B
3.61%3.85B
10.57%3.88B
13.33%3.72B
111.86%3.51B
Total assets less total liabilities
15.67%1.19B
23.12%1.11B
140.17%1.03B
54.03%904.83M
40.96%427.15M
76.70%587.43M
-6.76%303.02M
-40.95%332.44M
-46.26%325M
-20.38%562.94M
Total equity and non-current liabilities
7.69%2.62B
2.47%2.47B
10.07%2.43B
-3.72%2.41B
-1.26%2.21B
10.61%2.51B
0.33%2.24B
-4.01%2.27B
-1.39%2.23B
127.29%2.36B
Equity
Share capital
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
-0.09%1.07M
-0.09%1.07M
Reserve
12.74%1.21B
18.16%1.13B
100.07%1.07B
40.86%952.85M
3.00%537.1M
34.02%676.44M
6.13%521.45M
-21.52%504.74M
-23.48%491.35M
-7.25%643.17M
Shareholders' Equity
12.73%1.21B
18.14%1.13B
99.87%1.08B
40.80%953.92M
2.99%538.16M
33.94%677.5M
6.11%522.51M
-21.49%505.81M
-23.44%492.41M
-7.24%644.24M
Non-controlling interest
47.90%-25.9M
73.72%-12.9M
55.21%-49.72M
45.50%-49.09M
49.43%-111.01M
48.04%-90.07M
-31.11%-219.49M
-113.25%-173.37M
-335.45%-167.42M
-747.23%-81.3M
Total equity
15.67%1.19B
23.12%1.11B
140.17%1.03B
54.03%904.83M
40.96%427.15M
76.70%587.43M
-6.76%303.02M
-40.95%332.44M
-46.26%325M
-20.38%562.94M
Total equity and total liabilities
6.66%4.54B
1.55%4.64B
1.99%4.26B
0.68%4.57B
0.51%4.18B
7.72%4.54B
2.78%4.15B
3.45%4.21B
4.06%4.04B
72.29%4.07B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 4.88%39.37M-3.44%37.4M-28.63%37.54M-24.06%38.73M10.20%52.6M16.66%50.99M12.45%47.73M-1.51%43.71M18.58%42.45M41.72%44.38M
Accounts receivable 16.46%285.8M7.45%299.47M17.26%245.41M-19.52%278.71M-27.55%209.29M22.52%346.32M39.65%288.86M-2.54%282.65M-28.27%206.86M7.93%290.03M
Related party payments receivable 22.42%699K129.17%2.55M-91.39%571K-81.15%1.11M0.33%6.64M0.63%5.91M282.92%6.61M499.18%5.87M3.66%1.73M-14.78%980K
Advance deposits and other receivables 108.13%301.55M42.66%287.07M19.28%144.89M132.90%201.23M126.39%121.46M40.92%86.4M-6.69%53.65M23.98%61.31M19.01%57.5M-16.94%49.45M
Cash and equivalents 2.93%587.12M12.65%811.21M1.69%570.41M-6.63%720.14M17.13%560.95M37.28%771.26M14.94%478.93M70.48%561.82M40.33%416.68M-33.48%329.55M
Secured deposit 0.00%900K-99.23%900K-99.46%900K-35.64%116.4M-20.34%167.5M-28.29%180.85M-15.26%210.28M-25.46%252.19M-12.56%248.14M44.74%338.35M
Total current assets 21.58%1.22B6.07%1.44B-10.61%999.72M-5.92%1.36B2.98%1.12B19.39%1.44B11.58%1.09B14.71%1.21B1.94%973.34M-3.41%1.05B
Non-current assets
Property, plant and equipment -3.98%1.52B3.57%1.5B8.09%1.58B-3.63%1.44B6.80%1.46B20.62%1.5B16.58%1.37B7.09%1.24B9.69%1.18B10.64%1.16B
Advance payment -32.12%143.41M-39.14%136.25M111.94%211.27M161.45%223.89M-25.32%99.68M-40.88%85.63M-43.75%133.48M49.04%144.86M188.77%237.32M85.63%97.19M
Financial assets at fair value-non-current assets 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M-66.67%1.5M-66.67%1.5M0.00%4.5M0.00%4.5M2.30%4.5M50.00%4.5M
Other investments 9.78%10.5M10.50%10.08M7.86%9.56M4.81%9.12M9.67%8.87M10.16%8.7M10.42%8.08M10.88%7.9M0.04%7.32M2.87%7.13M
Intangible assets 223.89%16.58M231.44%17.86M-32.80%5.12M-50.44%5.39M-35.30%7.62M-1.87%10.87M-1.67%11.78M-20.98%11.08M-16.00%11.98M-9.00%14.02M
Deferred tax assets 4.34%124.94M-11.93%109.91M-47.09%119.74M-41.54%124.81M-7.34%226.32M-9.16%213.49M44.38%244.24M30.74%235.02M-4.27%169.16M25.81%179.76M
Total non-current assets 2.09%3.33B-0.35%3.2B6.60%3.26B3.75%3.21B-0.36%3.06B3.03%3.09B-0.01%3.07B-0.48%3B4.75%3.07B137.11%3.02B
Total assets 6.66%4.54B1.55%4.64B1.99%4.26B0.68%4.57B0.51%4.18B7.72%4.54B2.78%4.15B3.45%4.21B4.06%4.04B72.29%4.07B
Liabilities
Current liabilities
Accounts payable 5.61%421.29M12.32%541.23M-6.13%398.93M-3.77%481.85M-20.07%424.96M-16.52%500.73M4.37%531.68M16.35%599.85M2.76%509.43M11.26%515.54M
Tax payable -11.68%37.64M56.80%108.75M526.60%42.62M28.02%69.35M-73.29%6.8M133.14%54.17M280.45%25.47M16.53%23.24M-33.87%6.69M89.68%19.94M
Amounts payable to associated parties-current liabilities -----0.75%132K0.00%133K-0.75%133K-53.17%133K0.00%134K-82.79%284K-91.07%134K450.00%1.65M-57.51%1.5M
Bank loans and overdrafts 3.71%612M5.25%647.47M-24.28%590.12M-20.54%615.17M2.09%779.36M4.78%774.2M9.97%763.39M11.37%738.91M6.23%694.15M8.77%663.49M
Financial lease liabilities-current liabilities 2.35%272.38M-0.46%264.3M-17.05%266.13M-8.43%265.51M15.16%320.84M8.68%289.95M-8.74%278.59M-0.16%266.78M23.00%305.27M--267.21M
Deferred income-current liabilities 178.96%1.5M-71.37%1.96M-90.42%537K22.03%6.84M0.00%5.61M-76.27%5.61M-58.24%5.61M75.97%23.62M139.48%13.42M139.48%13.42M
Total current liabilities 5.30%1.92B0.53%2.17B-7.08%1.83B6.10%2.15B2.59%1.97B4.36%2.03B5.79%1.92B13.74%1.95B11.64%1.81B29.15%1.71B
Net current assets 14.38%-708.19M8.89%-726.63M2.43%-827.17M-35.55%-797.54M-2.07%-847.75M20.24%-588.35M0.93%-830.57M-12.19%-737.67M-25.51%-838.34M-180.62%-657.52M
Total assets less current liabilities 7.69%2.62B2.47%2.47B10.07%2.43B-3.72%2.41B-1.26%2.21B10.61%2.51B0.33%2.24B-4.01%2.27B-1.39%2.23B127.29%2.36B
Non-current liabilities
Long-term bank loan -26.58%201.5M-31.55%219.14M-21.26%274.43M-32.56%320.16M-33.00%348.54M-13.10%474.72M14.63%520.2M110.69%546.28M241.49%453.79M102.20%259.28M
Financial lease liabilities-non-current liabilities 17.76%1.23B3.46%1.14B-12.17%1.04B-8.86%1.1B-2.13%1.19B-4.20%1.2B-7.86%1.21B-10.83%1.26B-6.90%1.32B--1.41B
Deferred income-non-current liabilities -96.52%3.1M-95.91%3.7M-4.01%89.09M-4.02%90.3M44.83%92.81M--94.08M--64.08M------------
Other non-current liabilities ----------------------------------12.3M-87.64%12.3M
Total non-current liabilities 1.87%1.43B-9.93%1.36B-21.11%1.41B-21.40%1.51B-7.87%1.78B-0.76%1.92B1.54%1.93B7.56%1.93B14.99%1.91B442.35%1.8B
Total liabilities 3.81%3.36B-3.78%3.52B-13.75%3.23B-7.26%3.66B-2.67%3.75B1.81%3.95B3.61%3.85B10.57%3.88B13.33%3.72B111.86%3.51B
Total assets less total liabilities 15.67%1.19B23.12%1.11B140.17%1.03B54.03%904.83M40.96%427.15M76.70%587.43M-6.76%303.02M-40.95%332.44M-46.26%325M-20.38%562.94M
Total equity and non-current liabilities 7.69%2.62B2.47%2.47B10.07%2.43B-3.72%2.41B-1.26%2.21B10.61%2.51B0.33%2.24B-4.01%2.27B-1.39%2.23B127.29%2.36B
Equity
Share capital 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M-0.09%1.07M-0.09%1.07M
Reserve 12.74%1.21B18.16%1.13B100.07%1.07B40.86%952.85M3.00%537.1M34.02%676.44M6.13%521.45M-21.52%504.74M-23.48%491.35M-7.25%643.17M
Shareholders' Equity 12.73%1.21B18.14%1.13B99.87%1.08B40.80%953.92M2.99%538.16M33.94%677.5M6.11%522.51M-21.49%505.81M-23.44%492.41M-7.24%644.24M
Non-controlling interest 47.90%-25.9M73.72%-12.9M55.21%-49.72M45.50%-49.09M49.43%-111.01M48.04%-90.07M-31.11%-219.49M-113.25%-173.37M-335.45%-167.42M-747.23%-81.3M
Total equity 15.67%1.19B23.12%1.11B140.17%1.03B54.03%904.83M40.96%427.15M76.70%587.43M-6.76%303.02M-40.95%332.44M-46.26%325M-20.38%562.94M
Total equity and total liabilities 6.66%4.54B1.55%4.64B1.99%4.26B0.68%4.57B0.51%4.18B7.72%4.54B2.78%4.15B3.45%4.21B4.06%4.04B72.29%4.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--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

No Data

Price Target

No Data

Heat List
HK
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