HK Stock MarketDetailed Quotes

08249 RUIYUAN IC TECH

Watchlist
  • 0.129
  • -0.001-0.77%
Market Closed Apr 25 16:08 CST
64.50MMarket Cap-43.00P/E (TTM)

RUIYUAN IC TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
63.06%-1.3M
----
22.07%-3.51M
----
-13.04%-4.51M
----
53.15%-3.99M
----
-24.78%-8.51M
----
Profit adjustment
Impairment and provisions:
---2K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
---2K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-59.65%23K
----
0.00%57K
----
9.62%57K
----
23.81%52K
----
-10.64%42K
----
Financial expense
-96.01%91K
----
-64.66%2.28M
----
20.62%6.45M
----
25.25%5.35M
----
28.50%4.27M
----
Special items
----
----
----
----
----
----
-2,323.53%-1.51M
----
-81.27%68K
----
Operating profit before the change of operating capital
-0.76%-1.19M
----
-158.88%-1.18M
----
2,079.21%2M
----
97.56%-101K
----
-33.70%-4.13M
----
Change of operating capital
Inventory (increase) decrease
120.00%4K
----
-114.39%-20K
----
193.92%139K
----
-161.41%-148K
----
288.71%241K
----
Accounts receivable (increase)decrease
-85.85%361K
----
-44.12%2.55M
----
310.66%4.57M
----
-133.72%-2.17M
----
259.93%6.43M
----
Accounts payable increase (decrease)
91.15%-368K
----
-1,044.55%-4.16M
----
-64.94%440K
----
144.61%1.26M
----
-108.37%-2.81M
----
prepayments (increase)decrease
-90.63%3K
----
188.89%32K
----
-550.00%-36K
----
-97.92%8K
----
-94.30%384K
----
Special items for working capital changes
64.49%-391K
----
-172.87%-1.1M
----
--1.51M
----
----
----
----
----
Cash  from business operations
59.26%-1.58M
----
-144.92%-3.87M
----
847.44%8.62M
----
-1,208.65%-1.15M
----
103.61%104K
----
Other taxs
95.83%-3K
----
15.29%-72K
----
-254.17%-85K
----
-233.33%-24K
----
280.00%18K
----
Special items of business
----
100.58%7K
----
-252.66%-1.2M
----
-50.03%788K
----
-20.91%1.58M
----
292.84%1.99M
Net cash from operations
59.93%-1.58M
100.58%7K
-146.21%-3.94M
-252.66%-1.2M
824.98%8.53M
-50.03%788K
-1,064.75%-1.18M
-20.91%1.58M
104.22%122K
292.84%1.99M
Cash flow from investment activities
Purchase of fixed assets
----
----
----
----
----
----
---179K
----
----
----
Other items in the investment business
----
0.00%1K
----
0.00%1K
----
100.56%1K
----
---179K
----
----
Net cash from investment operations
----
0.00%1K
----
0.00%1K
----
100.56%1K
---179K
---179K
----
----
Net cash before financing
59.93%-1.58M
100.67%8K
-146.21%-3.94M
-252.34%-1.2M
729.28%8.53M
-43.56%789K
-1,211.48%-1.36M
-29.89%1.4M
103.94%122K
225.33%1.99M
Cash flow from financing activities
New borrowing
50.00%3M
----
--2M
----
----
----
----
----
-95.26%538K
----
Refund
-4,296.00%-2.1M
----
101.09%50K
----
-339.28%-4.58M
----
228.15%1.91M
----
80.98%-1.49M
----
Interest paid - financing
---91K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
-29.29%-9.05M
----
33.17%-7M
----
-0.69%-10.48M
----
19.03%-10.4M
----
-63.81%-12.85M
Net cash from financing operations
-60.44%811K
-29.29%-9.05M
144.81%2.05M
33.17%-7M
-339.28%-4.58M
-0.69%-10.48M
300.42%1.91M
19.03%-10.4M
-127.15%-954K
-63.81%-12.85M
Net Cash
59.38%-769K
-10.24%-9.04M
-147.83%-1.89M
15.32%-8.2M
611.87%3.96M
-7.56%-9.69M
166.83%556K
17.04%-9.01M
-297.62%-832K
-15.05%-10.85M
Begining period cash
-12.91%12.77M
-12.91%12.77M
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
Cash at the end
-6.02%12M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-7.58%10.15M
-88.88%125K
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-7.58%10.15M
-88.88%125K
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
--
Hwashin Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 63.06%-1.3M----22.07%-3.51M-----13.04%-4.51M----53.15%-3.99M-----24.78%-8.51M----
Profit adjustment
Impairment and provisions: ---2K------------------------------------
-Impairment of trade receivables (reversal) ---2K------------------------------------
Depreciation and amortization: -59.65%23K----0.00%57K----9.62%57K----23.81%52K-----10.64%42K----
Financial expense -96.01%91K-----64.66%2.28M----20.62%6.45M----25.25%5.35M----28.50%4.27M----
Special items -------------------------2,323.53%-1.51M-----81.27%68K----
Operating profit before the change of operating capital -0.76%-1.19M-----158.88%-1.18M----2,079.21%2M----97.56%-101K-----33.70%-4.13M----
Change of operating capital
Inventory (increase) decrease 120.00%4K-----114.39%-20K----193.92%139K-----161.41%-148K----288.71%241K----
Accounts receivable (increase)decrease -85.85%361K-----44.12%2.55M----310.66%4.57M-----133.72%-2.17M----259.93%6.43M----
Accounts payable increase (decrease) 91.15%-368K-----1,044.55%-4.16M-----64.94%440K----144.61%1.26M-----108.37%-2.81M----
prepayments (increase)decrease -90.63%3K----188.89%32K-----550.00%-36K-----97.92%8K-----94.30%384K----
Special items for working capital changes 64.49%-391K-----172.87%-1.1M------1.51M--------------------
Cash  from business operations 59.26%-1.58M-----144.92%-3.87M----847.44%8.62M-----1,208.65%-1.15M----103.61%104K----
Other taxs 95.83%-3K----15.29%-72K-----254.17%-85K-----233.33%-24K----280.00%18K----
Special items of business ----100.58%7K-----252.66%-1.2M-----50.03%788K-----20.91%1.58M----292.84%1.99M
Net cash from operations 59.93%-1.58M100.58%7K-146.21%-3.94M-252.66%-1.2M824.98%8.53M-50.03%788K-1,064.75%-1.18M-20.91%1.58M104.22%122K292.84%1.99M
Cash flow from investment activities
Purchase of fixed assets ---------------------------179K------------
Other items in the investment business ----0.00%1K----0.00%1K----100.56%1K-------179K--------
Net cash from investment operations ----0.00%1K----0.00%1K----100.56%1K---179K---179K--------
Net cash before financing 59.93%-1.58M100.67%8K-146.21%-3.94M-252.34%-1.2M729.28%8.53M-43.56%789K-1,211.48%-1.36M-29.89%1.4M103.94%122K225.33%1.99M
Cash flow from financing activities
New borrowing 50.00%3M------2M---------------------95.26%538K----
Refund -4,296.00%-2.1M----101.09%50K-----339.28%-4.58M----228.15%1.91M----80.98%-1.49M----
Interest paid - financing ---91K------------------------------------
Other items of the financing business -----29.29%-9.05M----33.17%-7M-----0.69%-10.48M----19.03%-10.4M-----63.81%-12.85M
Net cash from financing operations -60.44%811K-29.29%-9.05M144.81%2.05M33.17%-7M-339.28%-4.58M-0.69%-10.48M300.42%1.91M19.03%-10.4M-127.15%-954K-63.81%-12.85M
Net Cash 59.38%-769K-10.24%-9.04M-147.83%-1.89M15.32%-8.2M611.87%3.96M-7.56%-9.69M166.83%556K17.04%-9.01M-297.62%-832K-15.05%-10.85M
Begining period cash -12.91%12.77M-12.91%12.77M36.98%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
Cash at the end -6.02%12M-42.31%3.73M-12.91%12.77M535.10%6.46M36.98%14.66M-10.95%1.02M5.48%10.7M813.60%1.14M-7.58%10.15M-88.88%125K
Cash balance analysis
Cash and bank balance ---------------------------------7.58%10.15M-88.88%125K
Cash and cash equivalent balance ---------------------------------7.58%10.15M-88.88%125K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More