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02455 RUNHUA SERVICE

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Not Open Jul 3 16:08 CST
225.00MMarket Cap4.90P/E (TTM)

RUNHUA SERVICE 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)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-10.48%111K
-4.03%143K
0.81%124K
--149K
-41.43%123K
-91.53%210K
66.89%2.48M
--1.49M
Accounts receivable
28.33%193.58M
25.54%176.66M
77.40%150.84M
--140.72M
16.07%85.03M
38.78%73.25M
18.99%52.78M
--44.36M
Advance deposits and other receivables
76.34%37.23M
91.24%45.86M
-1.08%21.11M
--23.98M
-84.51%21.34M
195.84%137.78M
366.28%46.57M
--9.99M
Cash and equivalents
202.08%195.34M
187.73%139.62M
-42.31%64.66M
--48.52M
-6.07%112.08M
243.13%119.32M
-46.74%34.78M
--65.29M
Secured deposit
-94.71%290K
4.56%5.48M
-53.91%5.48M
--5.25M
651.83%11.89M
--1.58M
----
----
Financial assets at fair value-current assets
----
-58.37%5M
----
--12.01M
----
----
----
----
Special items of current assets
20.39%30.22M
228.82%26.42M
34.75%25.1M
--8.04M
--18.63M
----
-8.79%7.79M
--8.54M
Total current assets
70.87%456.77M
67.26%399.19M
7.32%267.33M
--238.67M
-25.00%249.1M
130.02%332.15M
11.36%144.4M
--129.67M
Non-current assets
Property, plant and equipment
3.34%19.85M
-37.31%18.32M
4.05%19.21M
--29.23M
18.59%18.46M
8.54%15.57M
-0.77%14.35M
--14.46M
Investment property
-15.99%90M
0.73%99.8M
67.64%107.13M
--99.07M
39.38%63.9M
34.70%45.85M
5.95%34.04M
--32.13M
Advance payment
0.00%2.33M
----
--2.33M
----
----
----
65.69%792K
--478K
Associated company interest
3.15%137.63M
-12.49%115.08M
4.51%133.43M
--131.51M
-2.92%127.67M
5.02%131.51M
60,685.92%125.22M
--206K
Intangible assets
-14.40%2.24M
-13.51%2.42M
-12.59%2.62M
--2.8M
-9.84%3M
153.01%3.32M
207.49%1.31M
--427K
Deferred tax assets
-19.47%6.74M
83.16%10.46M
156.60%8.37M
--5.71M
-15.74%3.26M
-14.40%3.87M
35.21%4.52M
--3.34M
Special items of non-current assets
----
957.53%3.51M
----
--332K
--1.29M
----
3.21%4.98M
--4.83M
Total non-current assets
-5.24%258.78M
-7.09%249.59M
25.51%273.08M
--268.64M
8.73%217.58M
8.05%200.12M
231.55%185.21M
--55.86M
Total assets
32.41%715.55M
27.88%648.77M
15.80%540.41M
--507.31M
-12.32%466.68M
61.48%532.27M
77.66%329.61M
--185.53M
Liabilities
Current liabilities
Accounts payable
20.23%49.75M
28.35%39.58M
-3.09%41.38M
--30.84M
0.54%42.7M
365.27%42.47M
-20.25%9.13M
--11.45M
Tax payable
-10.21%12.63M
33.40%12.39M
85.34%14.07M
--9.29M
-8.12%7.59M
17.32%8.26M
1,883.94%7.04M
--355K
Other payables and accrued expenses
34.26%141.98M
-15.25%89.82M
-1.08%105.75M
--105.98M
-18.53%106.9M
-11.08%131.22M
114.46%147.56M
--68.8M
Bank loans and overdrafts
114.85%71.2M
274.12%79.09M
-19.45%33.14M
--21.14M
-71.04%41.14M
184.10%142.05M
163.16%50M
--19M
Financial lease liabilities-current liabilities
-35.23%10.95M
23.55%13.49M
151.55%16.9M
--10.92M
117.76%6.72M
41.25%3.09M
399.77%2.18M
--437K
Total current liabilities
35.63%286.5M
31.55%234.37M
3.02%211.23M
--178.17M
-37.31%205.04M
51.49%327.08M
115.83%215.91M
--100.04M
Net current assets
203.54%170.26M
172.42%164.81M
27.32%56.09M
--60.5M
769.28%44.06M
107.09%5.07M
-341.39%-71.51M
--29.63M
Total assets less current liabilities
30.34%429.05M
25.90%414.4M
25.81%329.17M
--329.14M
27.51%261.64M
80.47%205.19M
33.00%113.7M
--85.49M
Non-current liabilities
Long-term bank loan
-45.73%33.4M
-48.22%33.44M
10.52%61.54M
--64.58M
-16.72%55.68M
--66.86M
----
----
Financial lease liabilities-non-current liabilities
-18.31%54.54M
-26.24%62.51M
40.13%66.76M
--84.75M
68.52%47.64M
51.64%28.27M
0.46%18.64M
--18.56M
Deferred tax liability
162.75%134K
-15.00%51K
27.50%51K
--60K
-68.99%40K
86.96%129K
--69K
----
Total non-current liabilities
-31.38%88.07M
-35.74%96M
24.18%128.35M
--149.39M
8.50%103.36M
409.12%95.26M
0.84%18.71M
--18.56M
Total liabilities
10.30%374.57M
0.86%330.37M
10.11%339.58M
--327.56M
-26.98%308.4M
80.01%422.34M
97.83%234.62M
--118.6M
Total assets less total liabilities
69.79%340.98M
77.13%318.4M
26.88%200.83M
--179.75M
43.98%158.28M
15.73%109.93M
41.91%94.99M
--66.93M
Total equity and non-current liabilities
30.34%429.05M
25.90%414.4M
25.81%329.17M
--329.14M
27.51%261.64M
80.47%205.19M
33.00%113.7M
--85.49M
Equity
Share capital
20,400.00%205K
20,400.00%205K
0.00%1K
--1K
--1K
----
----
----
Reserve
69.68%340.13M
76.92%317.7M
26.77%200.45M
--179.57M
43.86%158.12M
15.71%109.91M
--94.99M
----
Legal reserve
69.68%340.13M
76.92%317.7M
26.77%200.45M
--179.57M
43.86%158.12M
15.71%109.91M
--94.99M
----
Other reserves
----
----
----
----
----
----
----
--66.93M
Shareholders' Equity
69.78%340.33M
77.04%317.9M
26.77%200.45M
--179.57M
43.86%158.12M
15.71%109.91M
41.91%94.99M
--66.93M
Non-controlling interest
71.62%647K
175.42%493K
131.29%377K
--179K
805.56%163K
--18K
----
----
Total equity
69.79%340.98M
77.13%318.4M
26.88%200.83M
--179.75M
43.98%158.28M
15.73%109.93M
41.91%94.99M
--66.93M
Total equity and total liabilities
32.41%715.55M
27.88%648.77M
15.80%540.41M
--507.31M
-12.32%466.68M
61.48%532.27M
77.66%329.61M
--185.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
Ernst & Young
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -10.48%111K-4.03%143K0.81%124K--149K-41.43%123K-91.53%210K66.89%2.48M--1.49M
Accounts receivable 28.33%193.58M25.54%176.66M77.40%150.84M--140.72M16.07%85.03M38.78%73.25M18.99%52.78M--44.36M
Advance deposits and other receivables 76.34%37.23M91.24%45.86M-1.08%21.11M--23.98M-84.51%21.34M195.84%137.78M366.28%46.57M--9.99M
Cash and equivalents 202.08%195.34M187.73%139.62M-42.31%64.66M--48.52M-6.07%112.08M243.13%119.32M-46.74%34.78M--65.29M
Secured deposit -94.71%290K4.56%5.48M-53.91%5.48M--5.25M651.83%11.89M--1.58M--------
Financial assets at fair value-current assets -----58.37%5M------12.01M----------------
Special items of current assets 20.39%30.22M228.82%26.42M34.75%25.1M--8.04M--18.63M-----8.79%7.79M--8.54M
Total current assets 70.87%456.77M67.26%399.19M7.32%267.33M--238.67M-25.00%249.1M130.02%332.15M11.36%144.4M--129.67M
Non-current assets
Property, plant and equipment 3.34%19.85M-37.31%18.32M4.05%19.21M--29.23M18.59%18.46M8.54%15.57M-0.77%14.35M--14.46M
Investment property -15.99%90M0.73%99.8M67.64%107.13M--99.07M39.38%63.9M34.70%45.85M5.95%34.04M--32.13M
Advance payment 0.00%2.33M------2.33M------------65.69%792K--478K
Associated company interest 3.15%137.63M-12.49%115.08M4.51%133.43M--131.51M-2.92%127.67M5.02%131.51M60,685.92%125.22M--206K
Intangible assets -14.40%2.24M-13.51%2.42M-12.59%2.62M--2.8M-9.84%3M153.01%3.32M207.49%1.31M--427K
Deferred tax assets -19.47%6.74M83.16%10.46M156.60%8.37M--5.71M-15.74%3.26M-14.40%3.87M35.21%4.52M--3.34M
Special items of non-current assets ----957.53%3.51M------332K--1.29M----3.21%4.98M--4.83M
Total non-current assets -5.24%258.78M-7.09%249.59M25.51%273.08M--268.64M8.73%217.58M8.05%200.12M231.55%185.21M--55.86M
Total assets 32.41%715.55M27.88%648.77M15.80%540.41M--507.31M-12.32%466.68M61.48%532.27M77.66%329.61M--185.53M
Liabilities
Current liabilities
Accounts payable 20.23%49.75M28.35%39.58M-3.09%41.38M--30.84M0.54%42.7M365.27%42.47M-20.25%9.13M--11.45M
Tax payable -10.21%12.63M33.40%12.39M85.34%14.07M--9.29M-8.12%7.59M17.32%8.26M1,883.94%7.04M--355K
Other payables and accrued expenses 34.26%141.98M-15.25%89.82M-1.08%105.75M--105.98M-18.53%106.9M-11.08%131.22M114.46%147.56M--68.8M
Bank loans and overdrafts 114.85%71.2M274.12%79.09M-19.45%33.14M--21.14M-71.04%41.14M184.10%142.05M163.16%50M--19M
Financial lease liabilities-current liabilities -35.23%10.95M23.55%13.49M151.55%16.9M--10.92M117.76%6.72M41.25%3.09M399.77%2.18M--437K
Total current liabilities 35.63%286.5M31.55%234.37M3.02%211.23M--178.17M-37.31%205.04M51.49%327.08M115.83%215.91M--100.04M
Net current assets 203.54%170.26M172.42%164.81M27.32%56.09M--60.5M769.28%44.06M107.09%5.07M-341.39%-71.51M--29.63M
Total assets less current liabilities 30.34%429.05M25.90%414.4M25.81%329.17M--329.14M27.51%261.64M80.47%205.19M33.00%113.7M--85.49M
Non-current liabilities
Long-term bank loan -45.73%33.4M-48.22%33.44M10.52%61.54M--64.58M-16.72%55.68M--66.86M--------
Financial lease liabilities-non-current liabilities -18.31%54.54M-26.24%62.51M40.13%66.76M--84.75M68.52%47.64M51.64%28.27M0.46%18.64M--18.56M
Deferred tax liability 162.75%134K-15.00%51K27.50%51K--60K-68.99%40K86.96%129K--69K----
Total non-current liabilities -31.38%88.07M-35.74%96M24.18%128.35M--149.39M8.50%103.36M409.12%95.26M0.84%18.71M--18.56M
Total liabilities 10.30%374.57M0.86%330.37M10.11%339.58M--327.56M-26.98%308.4M80.01%422.34M97.83%234.62M--118.6M
Total assets less total liabilities 69.79%340.98M77.13%318.4M26.88%200.83M--179.75M43.98%158.28M15.73%109.93M41.91%94.99M--66.93M
Total equity and non-current liabilities 30.34%429.05M25.90%414.4M25.81%329.17M--329.14M27.51%261.64M80.47%205.19M33.00%113.7M--85.49M
Equity
Share capital 20,400.00%205K20,400.00%205K0.00%1K--1K--1K------------
Reserve 69.68%340.13M76.92%317.7M26.77%200.45M--179.57M43.86%158.12M15.71%109.91M--94.99M----
Legal reserve 69.68%340.13M76.92%317.7M26.77%200.45M--179.57M43.86%158.12M15.71%109.91M--94.99M----
Other reserves ------------------------------66.93M
Shareholders' Equity 69.78%340.33M77.04%317.9M26.77%200.45M--179.57M43.86%158.12M15.71%109.91M41.91%94.99M--66.93M
Non-controlling interest 71.62%647K175.42%493K131.29%377K--179K805.56%163K--18K--------
Total equity 69.79%340.98M77.13%318.4M26.88%200.83M--179.75M43.98%158.28M15.73%109.93M41.91%94.99M--66.93M
Total equity and total liabilities 32.41%715.55M27.88%648.77M15.80%540.41M--507.31M-12.32%466.68M61.48%532.27M77.66%329.61M--185.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & YoungErnst & Young----

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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No Data

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