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08249 RUIYUAN IC TECH

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0.095
0.0000.00%

Not Open Nov 15 16:08 CST

47.50MMarket Cap-31666P/E (TTM)

RUIYUAN IC TECH Key Stats

Cash Flow

All

YOY

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(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

----

222.22%29K

----

-93.92%9K

----

--148K

----

-99.06%63K

-20.46%241K

Accounts receivable

61.10%1.11M

-87.30%371K

-90.45%689K

-60.97%2.92M

-11.90%7.21M

40.81%7.49M

101.65%8.19M

-54.83%5.32M

-39.26%4.06M

45.04%11.77M

Advance deposits and other receivables

-96.98%45K

-88.89%4K

148,800.00%1.49M

--36K

-99.93%1K

----

116.69%1.49M

-98.06%8K

-48.62%689K

-94.22%413K

Withholding and tax receivable

--1K

----

Cash and equivalents

-42.31%3.73M

-12.91%12.77M

535.10%6.46M

36.98%14.66M

-10.95%1.02M

5.48%10.7M

813.60%1.14M

-7.58%10.15M

-88.88%125K

3.99%10.98M

Total current assets

-43.48%4.88M

-25.27%13.17M

4.93%8.64M

-3.87%17.63M

-23.94%8.23M

18.52%18.34M

119.20%10.82M

-33.89%15.47M

-69.50%4.94M

-10.42%23.4M

Non-current assets

Property, plant and equipment

-23.84%131K

-28.36%144K

-24.89%172K

-22.09%201K

-19.93%229K

96.95%258K

68.24%286K

-32.12%131K

-21.66%170K

451.43%193K

Total non-current assets

-23.84%131K

-28.36%144K

-24.89%172K

-22.09%201K

-19.93%229K

96.95%258K

68.24%286K

-32.12%131K

-21.66%170K

451.43%193K

Total assets

-43.09%5.01M

-25.31%13.32M

4.13%8.81M

-4.12%17.83M

-23.84%8.46M

19.18%18.6M

117.51%11.11M

-33.87%15.6M

-68.86%5.11M

-9.80%23.6M

Liabilities

Current liabilities

Accounts payable

-33.41%5.49M

-50.91%4.1M

35.53%8.24M

9.97%8.34M

-35.62%6.08M

2.47%7.59M

45.31%9.45M

-27.53%7.4M

-37.07%6.5M

-3.46%10.21M

Tax payable

----

-33.33%16K

115.15%71K

-22.58%24K

175.00%33K

158.33%31K

0.00%12K

--12K

1,100.00%12K

Dividend payable

0.00%4.44M

Amounts payable to associated parties-current liabilities

0.00%46.74M

291.48%53.79M

496.17%46.74M

-24.98%13.74M

30.67%7.84M

11.66%18.32M

33.10%6M

44.43%16.4M

--4.51M

44.80%11.36M

Other payables and accrued expenses

0.68%596K

14.08%729K

-35.23%592K

-33.09%639K

-80.82%914K

-22.92%955K

596.64%4.77M

-0.08%1.24M

-62.95%684K

-44.24%1.24M

Bank loans and overdrafts

----

--2M

----

Other loans-current liabilities

----

--44.86M

Special items of current liabilities

----

--37.72M

----

Total current liabilities

-4.37%57.41M

-1.50%65.46M

197.11%60.03M

112.15%66.46M

-18.71%20.21M

5.66%31.33M

52.51%24.86M

-58.98%29.65M

-72.98%16.3M

173.17%72.28M

Net current assets

-2.20%-52.53M

-7.08%-52.29M

-329.22%-51.4M

-275.94%-48.83M

14.68%-11.97M

8.37%-12.99M

-23.53%-14.03M

70.99%-14.18M

74.25%-11.36M

-14,533.83%-48.88M

Total assets less current liabilities

-2.29%-52.4M

-7.23%-52.15M

-336.13%-51.22M

-281.97%-48.63M

14.57%-11.75M

9.35%-12.73M

-22.85%-13.75M

71.15%-14.05M

74.51%-11.19M

-16,182.27%-48.68M

Non-current liabilities

Special items of non-current liabilities

----

20.63%34.49M

20.63%31.27M

1.54%28.6M

--25.92M

--28.16M

----

Total non-current liabilities

----

20.63%34.49M

20.63%31.27M

1.54%28.6M

--25.92M

--28.16M

----

Total liabilities

-4.37%57.41M

-1.50%65.46M

9.75%60.03M

6.17%66.46M

2.33%54.7M

12.65%62.6M

20.23%53.45M

-23.12%55.57M

-26.28%44.46M

6.29%72.28M

Total assets less total liabilities

-2.29%-52.4M

-7.23%-52.15M

-10.78%-51.22M

-10.53%-48.63M

-9.20%-46.24M

-10.09%-44M

-7.60%-42.34M

17.91%-39.97M

10.38%-39.35M

-16.36%-48.68M

Total equity and non-current liabilities

----

14.57%-11.75M

9.35%-12.73M

-22.85%-13.75M

---14.05M

---11.19M

----

Equity

Share capital

0.00%50M

Reserve

-1.16%-102.4M

-3.56%-102.15M

-5.18%-101.22M

-4.93%-98.63M

-4.22%-96.24M

-4.48%-94M

-3.35%-92.34M

8.83%-89.97M

4.85%-89.35M

-7.45%-98.68M

Shareholders' Equity

-2.29%-52.4M

-7.23%-52.15M

-10.78%-51.22M

-10.53%-48.63M

-9.20%-46.24M

-10.09%-44M

-7.60%-42.34M

17.91%-39.97M

10.38%-39.35M

-16.36%-48.68M

Total equity

-2.29%-52.4M

-7.23%-52.15M

-10.78%-51.22M

-10.53%-48.63M

-9.20%-46.24M

-10.09%-44M

-7.60%-42.34M

17.91%-39.97M

10.38%-39.35M

-16.36%-48.68M

Total equity and total liabilities

-43.09%5.01M

-25.31%13.32M

4.13%8.81M

-4.12%17.83M

-23.84%8.46M

19.18%18.6M

117.51%11.11M

-33.87%15.6M

-68.86%5.11M

-9.80%23.6M

Currency Unit

CNY

Accounting Standards

HKAS

Auditor

Hwashin Certified Public Accountants Limited

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(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	----	222.22%29K	----	-93.92%9K	----	--148K	----	----	-99.06%63K	-20.46%241K
Accounts receivable	61.10%1.11M	-87.30%371K	-90.45%689K	-60.97%2.92M	-11.90%7.21M	40.81%7.49M	101.65%8.19M	-54.83%5.32M	-39.26%4.06M	45.04%11.77M
Advance deposits and other receivables	-96.98%45K	-88.89%4K	148,800.00%1.49M	--36K	-99.93%1K	----	116.69%1.49M	-98.06%8K	-48.62%689K	-94.22%413K
Withholding and tax receivable	--1K	--1K	----	----	----	----	----	----	----	----
Cash and equivalents	-42.31%3.73M	-12.91%12.77M	535.10%6.46M	36.98%14.66M	-10.95%1.02M	5.48%10.7M	813.60%1.14M	-7.58%10.15M	-88.88%125K	3.99%10.98M
Total current assets	-43.48%4.88M	-25.27%13.17M	4.93%8.64M	-3.87%17.63M	-23.94%8.23M	18.52%18.34M	119.20%10.82M	-33.89%15.47M	-69.50%4.94M	-10.42%23.4M
Non-current assets
Property, plant and equipment	-23.84%131K	-28.36%144K	-24.89%172K	-22.09%201K	-19.93%229K	96.95%258K	68.24%286K	-32.12%131K	-21.66%170K	451.43%193K
Total non-current assets	-23.84%131K	-28.36%144K	-24.89%172K	-22.09%201K	-19.93%229K	96.95%258K	68.24%286K	-32.12%131K	-21.66%170K	451.43%193K
Total assets	-43.09%5.01M	-25.31%13.32M	4.13%8.81M	-4.12%17.83M	-23.84%8.46M	19.18%18.6M	117.51%11.11M	-33.87%15.6M	-68.86%5.11M	-9.80%23.6M
Liabilities
Current liabilities
Accounts payable	-33.41%5.49M	-50.91%4.1M	35.53%8.24M	9.97%8.34M	-35.62%6.08M	2.47%7.59M	45.31%9.45M	-27.53%7.4M	-37.07%6.5M	-3.46%10.21M
Tax payable	----	----	-33.33%16K	115.15%71K	-22.58%24K	175.00%33K	158.33%31K	0.00%12K	--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	0.00%46.74M	291.48%53.79M	496.17%46.74M	-24.98%13.74M	30.67%7.84M	11.66%18.32M	33.10%6M	44.43%16.4M	--4.51M	44.80%11.36M
Other payables and accrued expenses	0.68%596K	14.08%729K	-35.23%592K	-33.09%639K	-80.82%914K	-22.92%955K	596.64%4.77M	-0.08%1.24M	-62.95%684K	-44.24%1.24M
Bank loans and overdrafts	----	--2M	----	----	----	----	----	----	----	----
Other loans-current liabilities	----	----	----	----	----	----	----	----	----	--44.86M
Special items of current liabilities	----	----	----	--37.72M	----	----	----	----	----	----
Total current liabilities	-4.37%57.41M	-1.50%65.46M	197.11%60.03M	112.15%66.46M	-18.71%20.21M	5.66%31.33M	52.51%24.86M	-58.98%29.65M	-72.98%16.3M	173.17%72.28M
Net current assets	-2.20%-52.53M	-7.08%-52.29M	-329.22%-51.4M	-275.94%-48.83M	14.68%-11.97M	8.37%-12.99M	-23.53%-14.03M	70.99%-14.18M	74.25%-11.36M	-14,533.83%-48.88M
Total assets less current liabilities	-2.29%-52.4M	-7.23%-52.15M	-336.13%-51.22M	-281.97%-48.63M	14.57%-11.75M	9.35%-12.73M	-22.85%-13.75M	71.15%-14.05M	74.51%-11.19M	-16,182.27%-48.68M
Non-current liabilities
Special items of non-current liabilities	----	----	----	----	20.63%34.49M	20.63%31.27M	1.54%28.6M	--25.92M	--28.16M	----
Total non-current liabilities	----	----	----	----	20.63%34.49M	20.63%31.27M	1.54%28.6M	--25.92M	--28.16M	----
Total liabilities	-4.37%57.41M	-1.50%65.46M	9.75%60.03M	6.17%66.46M	2.33%54.7M	12.65%62.6M	20.23%53.45M	-23.12%55.57M	-26.28%44.46M	6.29%72.28M
Total assets less total liabilities	-2.29%-52.4M	-7.23%-52.15M	-10.78%-51.22M	-10.53%-48.63M	-9.20%-46.24M	-10.09%-44M	-7.60%-42.34M	17.91%-39.97M	10.38%-39.35M	-16.36%-48.68M
Total equity and non-current liabilities	----	----	----	----	14.57%-11.75M	9.35%-12.73M	-22.85%-13.75M	---14.05M	---11.19M	----
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	-1.16%-102.4M	-3.56%-102.15M	-5.18%-101.22M	-4.93%-98.63M	-4.22%-96.24M	-4.48%-94M	-3.35%-92.34M	8.83%-89.97M	4.85%-89.35M	-7.45%-98.68M
Shareholders' Equity	-2.29%-52.4M	-7.23%-52.15M	-10.78%-51.22M	-10.53%-48.63M	-9.20%-46.24M	-10.09%-44M	-7.60%-42.34M	17.91%-39.97M	10.38%-39.35M	-16.36%-48.68M
Total equity	-2.29%-52.4M	-7.23%-52.15M	-10.78%-51.22M	-10.53%-48.63M	-9.20%-46.24M	-10.09%-44M	-7.60%-42.34M	17.91%-39.97M	10.38%-39.35M	-16.36%-48.68M
Total equity and total liabilities	-43.09%5.01M	-25.31%13.32M	4.13%8.81M	-4.12%17.83M	-23.84%8.46M	19.18%18.6M	117.51%11.11M	-33.87%15.6M	-68.86%5.11M	-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
Auditor	--	Hwashin Certified Public Accountants Limited	--	Hwashin Certified Public Accountants Limited	--	Hwashin Certified Public Accountants Limited	--	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

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08249 RUIYUAN IC TECH

RUIYUAN IC TECH Key Stats

Earnings

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Balance Sheet

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