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001323 De Rucci Healthy Sleep

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  • 31.88
  • -0.20-0.62%
Not Open May 12 15:00 CST
12.75BMarket Cap17.14P/E (TTM)

De Rucci Healthy Sleep Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-39.37%2.18B
-51.82%1.39B
-60.31%1.51B
-40.68%1.76B
31.81%3.59B
62.41%2.88B
80.45%3.81B
15.49%2.97B
205.24%2.72B
24.42%1.77B
Transactional financial assets
1,187.19%1.45B
236.21%2.69B
--2.22B
--1.46B
--112.66M
14.22%800.39M
--0
----
----
--700.74M
Notes receivable and accounts receivable
100.77%73.2M
58.35%66.67M
46.12%47.48M
-3.48%41.29M
-59.43%36.46M
-78.08%42.1M
-80.38%32.5M
-76.60%42.78M
1.25%89.87M
228.15%192.1M
-Accounts receivable
100.77%73.2M
58.35%66.67M
46.12%47.48M
-3.48%41.29M
-59.43%36.46M
-78.08%42.1M
-80.38%32.5M
-76.60%42.78M
1.25%89.87M
228.15%192.1M
Other receivables (including interest and dividends)
10.33%64.61M
20.92%65.68M
-40.93%49.75M
-32.19%56.08M
-37.28%58.56M
-49.65%54.32M
31.90%84.22M
36.64%82.71M
39.52%93.37M
34.65%107.88M
-Other receivable
----
----
----
-32.19%56.08M
----
-49.65%54.32M
----
36.64%82.71M
----
34.65%107.88M
Advance payment
-12.71%127.18M
-23.06%97.34M
-31.70%129.36M
-25.65%136.71M
-34.61%145.69M
-6.44%126.51M
7.31%189.4M
18.99%183.88M
25.11%222.82M
-0.92%135.22M
Inventories
9.75%252.67M
-14.33%207.93M
-20.45%250.33M
-5.75%214.98M
19.88%230.21M
10.22%242.71M
-1.96%314.69M
-14.28%228.09M
-41.04%192.03M
-26.32%220.21M
Other current assets
12.39%157.83M
-52.59%113.2M
993.54%339.56M
2,161.33%532.42M
231.19%140.43M
502.99%238.75M
63.79%31.05M
180.89%23.54M
14.46%42.4M
135.60%39.59M
Total current assets
-0.26%4.3B
5.63%4.63B
1.94%4.55B
19.09%4.21B
28.23%4.31B
38.35%4.38B
56.15%4.46B
8.85%3.53B
111.71%3.36B
57.22%3.17B
Non Current assets
Long-term equity investment
--1.76M
--2.14M
--2.58M
--2.87M
----
----
----
----
----
----
Fixed assets
----
----
----
17.69%2.04B
----
15.66%2.05B
----
11.24%1.73B
----
15.48%1.77B
Constru in process
----
----
----
-13.32%256.1M
----
-8.73%193.97M
----
25.61%295.46M
----
10.03%212.52M
Intangible assets
-5.91%294.31M
-6.45%298.37M
-7.63%300.38M
-6.67%306.88M
-6.98%312.78M
-7.44%318.93M
-4.08%325.19M
-4.37%328.82M
13.52%336.25M
14.68%344.57M
Long deferred expense
53.95%42.37M
-10.98%32.07M
-8.60%32.61M
-21.05%25.8M
-15.66%27.52M
-1.77%36.03M
-34.75%35.67M
-44.05%32.68M
-42.32%32.63M
-39.44%36.68M
Deferred tax assets
-26.67%53.14M
-19.13%60.1M
-7.06%67.08M
-12.17%57.48M
-3.80%72.46M
-27.29%74.32M
26.03%72.17M
20.69%65.44M
15.57%75.33M
25.02%102.21M
Usufruct assets
84.99%137.59M
-42.87%37.74M
0.87%48.01M
-21.44%45.95M
-8.41%74.38M
-28.99%66.06M
-73.78%47.59M
-68.99%58.49M
-59.34%81.2M
-59.21%93.03M
Other non current assets
641.88%235.12M
601.86%254.41M
35.29%40.15M
-68.59%42.04M
-75.44%31.69M
-67.69%36.25M
-71.38%29.68M
20.78%133.85M
2.59%129.02M
26.26%112.18M
Total non current assets
11.23%3.08B
10.12%3.05B
4.38%2.8B
4.87%2.78B
3.93%2.77B
3.79%2.77B
2.34%2.68B
3.87%2.65B
6.69%2.67B
7.46%2.67B
Total assets
4.24%7.39B
7.37%7.68B
2.85%7.34B
13.00%6.98B
17.48%7.09B
22.54%7.15B
30.41%7.14B
6.66%6.18B
47.48%6.03B
29.74%5.84B
Liabilities
Current liabilities
Short term loan
34.91%799.99M
139.43%1.06B
528.98%1.21B
--756.08M
--593M
--441.91M
--193M
----
----
----
Notes payable and accounts payable
2.60%960.81M
0.26%1.07B
-46.35%862.64M
-13.49%844.02M
22.97%936.43M
76.43%1.06B
295.69%1.61B
127.16%975.66M
121.72%761.52M
6.10%603.61M
-Notes payable
-5.91%621.84M
1.82%612.83M
-48.28%520.75M
5.83%501.06M
100.41%660.9M
728.71%601.9M
--1.01B
--473.44M
--329.77M
--72.63M
-Accounts payable
23.03%338.97M
-1.77%454.84M
-43.12%341.88M
-31.71%342.97M
-36.18%275.53M
-12.80%463.04M
47.91%601.09M
16.93%502.21M
25.71%431.75M
-6.67%530.98M
Contract liabilities
48.83%229.05M
17.53%221.94M
2.28%167.79M
-10.40%172.56M
-7.85%153.9M
60.78%188.84M
-3.18%164.05M
3.45%192.6M
-22.71%167.01M
-53.38%117.46M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-32.79%64.52M
-13.82%104.16M
-33.24%97.01M
-25.49%86.6M
22.02%95.99M
37.62%120.86M
60.49%145.32M
32.84%116.23M
4.91%78.67M
-59.72%87.82M
Taxs payable
-1.76%88.05M
-10.49%134.08M
21.95%108.36M
-6.31%107.17M
29.71%89.63M
25.64%149.78M
5.46%88.86M
21.78%114.39M
-15.17%69.1M
-3.37%119.22M
Other payable (including interest and dividends)
1.89%331.35M
15.24%411.12M
28.62%385.49M
-8.92%263.88M
5.91%325.2M
6.25%356.75M
-16.98%299.71M
-15.55%289.72M
-19.35%307.05M
-23.09%335.76M
-Interest payable
--208.8K
----
----
----
----
----
----
----
----
----
-Dividend payable
--9.33M
--9.33M
--112.5M
----
----
----
----
----
----
----
-Other payable
--321.81M
----
----
-8.92%263.88M
----
6.25%356.75M
----
-15.55%289.72M
----
-23.09%335.76M
Non current liabilities due within one year
-30.46%18.4M
-45.71%12.69M
-35.16%16.08M
-43.60%17.19M
-29.80%26.46M
-42.80%23.37M
-54.12%24.81M
-61.08%30.48M
-59.81%37.69M
-55.36%40.86M
Other current liabilities
48.83%29.78M
17.18%27.95M
2.28%21.81M
-10.40%22.43M
-7.85%20.01M
65.77%23.85M
-3.18%21.33M
-15.14%25.04M
-20.72%21.71M
-54.66%14.39M
Total current liabilities
12.56%2.52B
28.16%3.04B
12.89%2.87B
30.15%2.27B
55.30%2.24B
79.69%2.37B
114.28%2.55B
39.75%1.74B
18.47%1.44B
-23.40%1.32B
Current liabilities
Long term account payable
----
----
----
19.75%16.97M
----
15.50%16.69M
----
-12.12%14.17M
----
-3.95%14.45M
Deferred tax liabilities
-44.85%9.79M
-38.13%10.36M
409.15%13.01M
294.08%10.37M
560.92%17.74M
-30.70%16.75M
--2.55M
--2.63M
--2.68M
--24.17M
Long term deferred income
15.69%67.27M
10.94%68.94M
-9.16%57.76M
-2.31%59.21M
1.33%58.15M
12.36%62.14M
31.33%63.58M
34.47%60.61M
25.84%57.39M
19.90%55.31M
Lease liabilities
127.12%119.01M
-43.08%26.53M
-0.32%32.73M
-22.56%30.43M
-6.03%52.4M
-25.73%46.6M
-77.31%32.84M
-69.11%39.29M
-53.90%55.76M
-57.84%62.74M
Total non current liabilities
47.11%213.42M
-13.43%123.09M
6.28%120.56M
0.23%116.98M
11.74%145.08M
-9.25%142.19M
-45.80%113.43M
-38.06%116.7M
-28.39%129.84M
-25.40%156.68M
Total liabilities
14.66%2.74B
25.80%3.16B
12.61%2.99B
28.27%2.39B
51.71%2.39B
70.25%2.51B
90.30%2.66B
29.54%1.86B
12.40%1.57B
-23.62%1.48B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
Capital reserve funds
-1.36%2.8B
-1.78%2.79B
-2.02%2.78B
-2.62%2.77B
0.00%2.84B
0.00%2.84B
0.00%2.84B
0.00%2.84B
102.34%2.84B
102.34%2.84B
Surplus reserve funds
0.95%200.01M
0.95%200.01M
39.11%198.12M
39.11%198.12M
39.12%198.12M
39.11%198.12M
47.12%142.42M
47.12%142.42M
47.12%142.41M
47.12%142.42M
Retained profit
3.31%1.5B
5.43%1.39B
5.19%1.14B
39.51%1.29B
36.40%1.46B
35.79%1.31B
49.23%1.09B
-8.50%924.11M
29.07%1.07B
37.74%968.31M
Less:Treasury stock
31.86%270.98M
119.32%270.98M
--184.21M
--69.98M
--205.51M
--123.56M
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----
----
----
Other composite income
53.63%14.13M
40.00%11.78M
-18.23%8.63M
6.06%10.83M
31.73%9.19M
2.54%8.41M
-6.29%10.55M
18.35%10.21M
237.44%6.98M
298.00%8.2M
Shareholders equity without minority interests
-1.05%4.65B
-2.62%4.52B
-2.93%4.35B
6.42%4.6B
5.40%4.7B
6.40%4.64B
9.89%4.48B
-0.89%4.32B
65.72%4.46B
69.92%4.36B
Minority interests
---81.68K
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----
----
----
----
----
----
----
----
Total shareholder equity
-1.05%4.65B
-2.62%4.52B
-2.93%4.35B
6.42%4.6B
5.40%4.7B
6.40%4.64B
9.89%4.48B
-0.89%4.32B
65.72%4.46B
69.92%4.36B
Total liabilityies and equity
4.24%7.39B
7.37%7.68B
2.85%7.34B
13.00%6.98B
17.48%7.09B
22.54%7.15B
30.41%7.14B
6.66%6.18B
47.48%6.03B
29.74%5.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -39.37%2.18B-51.82%1.39B-60.31%1.51B-40.68%1.76B31.81%3.59B62.41%2.88B80.45%3.81B15.49%2.97B205.24%2.72B24.42%1.77B
Transactional financial assets 1,187.19%1.45B236.21%2.69B--2.22B--1.46B--112.66M14.22%800.39M--0----------700.74M
Notes receivable and accounts receivable 100.77%73.2M58.35%66.67M46.12%47.48M-3.48%41.29M-59.43%36.46M-78.08%42.1M-80.38%32.5M-76.60%42.78M1.25%89.87M228.15%192.1M
-Accounts receivable 100.77%73.2M58.35%66.67M46.12%47.48M-3.48%41.29M-59.43%36.46M-78.08%42.1M-80.38%32.5M-76.60%42.78M1.25%89.87M228.15%192.1M
Other receivables (including interest and dividends) 10.33%64.61M20.92%65.68M-40.93%49.75M-32.19%56.08M-37.28%58.56M-49.65%54.32M31.90%84.22M36.64%82.71M39.52%93.37M34.65%107.88M
-Other receivable -------------32.19%56.08M-----49.65%54.32M----36.64%82.71M----34.65%107.88M
Advance payment -12.71%127.18M-23.06%97.34M-31.70%129.36M-25.65%136.71M-34.61%145.69M-6.44%126.51M7.31%189.4M18.99%183.88M25.11%222.82M-0.92%135.22M
Inventories 9.75%252.67M-14.33%207.93M-20.45%250.33M-5.75%214.98M19.88%230.21M10.22%242.71M-1.96%314.69M-14.28%228.09M-41.04%192.03M-26.32%220.21M
Other current assets 12.39%157.83M-52.59%113.2M993.54%339.56M2,161.33%532.42M231.19%140.43M502.99%238.75M63.79%31.05M180.89%23.54M14.46%42.4M135.60%39.59M
Total current assets -0.26%4.3B5.63%4.63B1.94%4.55B19.09%4.21B28.23%4.31B38.35%4.38B56.15%4.46B8.85%3.53B111.71%3.36B57.22%3.17B
Non Current assets
Long-term equity investment --1.76M--2.14M--2.58M--2.87M------------------------
Fixed assets ------------17.69%2.04B----15.66%2.05B----11.24%1.73B----15.48%1.77B
Constru in process -------------13.32%256.1M-----8.73%193.97M----25.61%295.46M----10.03%212.52M
Intangible assets -5.91%294.31M-6.45%298.37M-7.63%300.38M-6.67%306.88M-6.98%312.78M-7.44%318.93M-4.08%325.19M-4.37%328.82M13.52%336.25M14.68%344.57M
Long deferred expense 53.95%42.37M-10.98%32.07M-8.60%32.61M-21.05%25.8M-15.66%27.52M-1.77%36.03M-34.75%35.67M-44.05%32.68M-42.32%32.63M-39.44%36.68M
Deferred tax assets -26.67%53.14M-19.13%60.1M-7.06%67.08M-12.17%57.48M-3.80%72.46M-27.29%74.32M26.03%72.17M20.69%65.44M15.57%75.33M25.02%102.21M
Usufruct assets 84.99%137.59M-42.87%37.74M0.87%48.01M-21.44%45.95M-8.41%74.38M-28.99%66.06M-73.78%47.59M-68.99%58.49M-59.34%81.2M-59.21%93.03M
Other non current assets 641.88%235.12M601.86%254.41M35.29%40.15M-68.59%42.04M-75.44%31.69M-67.69%36.25M-71.38%29.68M20.78%133.85M2.59%129.02M26.26%112.18M
Total non current assets 11.23%3.08B10.12%3.05B4.38%2.8B4.87%2.78B3.93%2.77B3.79%2.77B2.34%2.68B3.87%2.65B6.69%2.67B7.46%2.67B
Total assets 4.24%7.39B7.37%7.68B2.85%7.34B13.00%6.98B17.48%7.09B22.54%7.15B30.41%7.14B6.66%6.18B47.48%6.03B29.74%5.84B
Liabilities
Current liabilities
Short term loan 34.91%799.99M139.43%1.06B528.98%1.21B--756.08M--593M--441.91M--193M------------
Notes payable and accounts payable 2.60%960.81M0.26%1.07B-46.35%862.64M-13.49%844.02M22.97%936.43M76.43%1.06B295.69%1.61B127.16%975.66M121.72%761.52M6.10%603.61M
-Notes payable -5.91%621.84M1.82%612.83M-48.28%520.75M5.83%501.06M100.41%660.9M728.71%601.9M--1.01B--473.44M--329.77M--72.63M
-Accounts payable 23.03%338.97M-1.77%454.84M-43.12%341.88M-31.71%342.97M-36.18%275.53M-12.80%463.04M47.91%601.09M16.93%502.21M25.71%431.75M-6.67%530.98M
Contract liabilities 48.83%229.05M17.53%221.94M2.28%167.79M-10.40%172.56M-7.85%153.9M60.78%188.84M-3.18%164.05M3.45%192.6M-22.71%167.01M-53.38%117.46M
Advance receipts ----------------------------------0----
Salaries payable -32.79%64.52M-13.82%104.16M-33.24%97.01M-25.49%86.6M22.02%95.99M37.62%120.86M60.49%145.32M32.84%116.23M4.91%78.67M-59.72%87.82M
Taxs payable -1.76%88.05M-10.49%134.08M21.95%108.36M-6.31%107.17M29.71%89.63M25.64%149.78M5.46%88.86M21.78%114.39M-15.17%69.1M-3.37%119.22M
Other payable (including interest and dividends) 1.89%331.35M15.24%411.12M28.62%385.49M-8.92%263.88M5.91%325.2M6.25%356.75M-16.98%299.71M-15.55%289.72M-19.35%307.05M-23.09%335.76M
-Interest payable --208.8K------------------------------------
-Dividend payable --9.33M--9.33M--112.5M----------------------------
-Other payable --321.81M---------8.92%263.88M----6.25%356.75M-----15.55%289.72M-----23.09%335.76M
Non current liabilities due within one year -30.46%18.4M-45.71%12.69M-35.16%16.08M-43.60%17.19M-29.80%26.46M-42.80%23.37M-54.12%24.81M-61.08%30.48M-59.81%37.69M-55.36%40.86M
Other current liabilities 48.83%29.78M17.18%27.95M2.28%21.81M-10.40%22.43M-7.85%20.01M65.77%23.85M-3.18%21.33M-15.14%25.04M-20.72%21.71M-54.66%14.39M
Total current liabilities 12.56%2.52B28.16%3.04B12.89%2.87B30.15%2.27B55.30%2.24B79.69%2.37B114.28%2.55B39.75%1.74B18.47%1.44B-23.40%1.32B
Current liabilities
Long term account payable ------------19.75%16.97M----15.50%16.69M-----12.12%14.17M-----3.95%14.45M
Deferred tax liabilities -44.85%9.79M-38.13%10.36M409.15%13.01M294.08%10.37M560.92%17.74M-30.70%16.75M--2.55M--2.63M--2.68M--24.17M
Long term deferred income 15.69%67.27M10.94%68.94M-9.16%57.76M-2.31%59.21M1.33%58.15M12.36%62.14M31.33%63.58M34.47%60.61M25.84%57.39M19.90%55.31M
Lease liabilities 127.12%119.01M-43.08%26.53M-0.32%32.73M-22.56%30.43M-6.03%52.4M-25.73%46.6M-77.31%32.84M-69.11%39.29M-53.90%55.76M-57.84%62.74M
Total non current liabilities 47.11%213.42M-13.43%123.09M6.28%120.56M0.23%116.98M11.74%145.08M-9.25%142.19M-45.80%113.43M-38.06%116.7M-28.39%129.84M-25.40%156.68M
Total liabilities 14.66%2.74B25.80%3.16B12.61%2.99B28.27%2.39B51.71%2.39B70.25%2.51B90.30%2.66B29.54%1.86B12.40%1.57B-23.62%1.48B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M
Capital reserve funds -1.36%2.8B-1.78%2.79B-2.02%2.78B-2.62%2.77B0.00%2.84B0.00%2.84B0.00%2.84B0.00%2.84B102.34%2.84B102.34%2.84B
Surplus reserve funds 0.95%200.01M0.95%200.01M39.11%198.12M39.11%198.12M39.12%198.12M39.11%198.12M47.12%142.42M47.12%142.42M47.12%142.41M47.12%142.42M
Retained profit 3.31%1.5B5.43%1.39B5.19%1.14B39.51%1.29B36.40%1.46B35.79%1.31B49.23%1.09B-8.50%924.11M29.07%1.07B37.74%968.31M
Less:Treasury stock 31.86%270.98M119.32%270.98M--184.21M--69.98M--205.51M--123.56M----------------
Other composite income 53.63%14.13M40.00%11.78M-18.23%8.63M6.06%10.83M31.73%9.19M2.54%8.41M-6.29%10.55M18.35%10.21M237.44%6.98M298.00%8.2M
Shareholders equity without minority interests -1.05%4.65B-2.62%4.52B-2.93%4.35B6.42%4.6B5.40%4.7B6.40%4.64B9.89%4.48B-0.89%4.32B65.72%4.46B69.92%4.36B
Minority interests ---81.68K------------------------------------
Total shareholder equity -1.05%4.65B-2.62%4.52B-2.93%4.35B6.42%4.6B5.40%4.7B6.40%4.64B9.89%4.48B-0.89%4.32B65.72%4.46B69.92%4.36B
Total liabilityies and equity 4.24%7.39B7.37%7.68B2.85%7.34B13.00%6.98B17.48%7.09B22.54%7.15B30.41%7.14B6.66%6.18B47.48%6.03B29.74%5.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)

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.