Renaissance Asia Silk Road Group Limited (0274.HK)
HKD 0.12
(3.33%)
HKD 0.12
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 401.87 Million | 298.69 Million | 290.58 Million | 373.18 Million | 379.49 Million | 356.93 Million |
| Total Current Assets | 210.68 Million | 76.95 Million | 27.37 Million | 118.71 Million | 176.72 Million | 151.87 Million |
| Cash And Short Term Investments | 10.71 Million | 52.38 Million | 7.27 Million | 9.3 Million | 42.49 Million | 2.2 Million |
| Cash and Cash Equivalents | 10.13 Million | 52.38 Million | 7.27 Million | 9.3 Million | 42.49 Million | 1.21 Million |
| Short Term Investments | 577 Thousand | 532 Thousand | 727 Thousand | 1.5 Million | 999 Thousand | 990 Thousand |
| Net Receivables | 13.22 Million | 13.55 Million | 14.45 Million | 100.29 Million | 125.13 Million | 25.12 Million |
| Inventory | -106.99 Million | - | 2.00 | - | - | - |
| Other Current Assets | 186.74 Million | 11.01 Million | 5.64 Million | 9.11 Million | 9.09 Million | 124.54 Million |
| Total Non-Current Assets | 191.19 Million | 221.73 Million | 263.2 Million | 254.47 Million | 202.76 Million | 205.05 Million |
| Net PPE | 111.72 Million | 138.1 Million | 139.18 Million | 118.66 Million | 79.31 Million | 49.8 Million |
| Good Will And Intangible Assets | 73.99 Million | 32.12 Million | 59.63 Million | 75.74 Million | 107.32 Million | 155.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.99 Million | 32.12 Million | 59.63 Million | 75.74 Million | 107.32 Million | 155.24 Million |
| Long-Term Investments | 5.47 Million | 51.5 Million | 64.38 Million | 60.05 Million | 16.12 Million | - |
| Tax Assets | -1.85 Million | - | - | - | 186.63 Million | - |
| Other Non Current Assets | 1.85 Million | -221.73 Million | -263.21 Million | -254.47 Million | -186.63 Million | -205.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 361.35 Million | 423.82 Million | 330.42 Million | 371.82 Million | 294.5 Million | 213.95 Million |
| Total Current Liabilities | 351.49 Million | 400.47 Million | 284.57 Million | 216.46 Million | 104.37 Million | 188.5 Million |
| Account Payables | 14.32 Million | 55.43 Million | 9.42 Million | 1.02 Million | 13.61 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 186.88 Million | 301.89 Million | 224.68 Million | 168.7 Million | 71.16 Million | 173.08 Million |
| Deferred Revenue | 58.19 Million | 4.51 Million | 9.55 Million | 10.94 Million | - | - |
| Other Current Liabilities | 92.07 Million | 38.62 Million | 40.91 Million | 35.78 Million | 19.58 Million | 15.41 Million |
| Total Non Current Liabilities | 9.86 Million | 23.35 Million | 45.85 Million | 155.36 Million | 190.12 Million | 25.45 Million |
| Long-Term Debt | 2.67 Million | 14.32 Million | 38.11 Million | 141.87 Million | 172.93 Million | - |
| Deferred Revenue Non Current | -9.02 Million | 14.32 Million | 38.57 Million | 143.56 Million | 172.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | -14.32 Million | -38.11 Million | -141.87 Million | -172.93 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 40.51 Million | -125.13 Million | -39.84 Million | 1.35 Million | 84.99 Million | 142.97 Million |
| Stock Holders Equity | 345.31 Million | 194.83 Million | 253.83 Million | 248.2 Million | 158.9 Million | 196.73 Million |
| Common Stock | 21.12 Million | 15.15 Million | 15.15 Million | 12.62 Million | 210.48 Million | 175.44 Million |
| Retained Earnings | 24.79 Million | 78.06 Million | 116.63 Million | 172.01 Million | -595.94 Million | -497.51 Million |
| Accumulated other comprehensive income | 154.83 Million | 24.39 Million | 44.82 Million | 42.91 Million | 26.57 Million | 30.43 Million |
| Common Stock Equity | 345.31 Million | 194.83 Million | 253.83 Million | 248.2 Million | 158.9 Million | 196.73 Million |
| Capital Lease Obligation | 1.09 Million | 456 Thousand | 456 Thousand | 1.69 Million | 1.03 Million | - |
| Total Investments | 6.05 Million | 51.5 Million | 64.38 Million | 60.05 Million | 16.12 Million | 990 Thousand |
| Total Debt | 189.56 Million | 316.21 Million | 263.25 Million | 312.26 Million | 244.1 Million | 173.08 Million |
| Net Debt | 179.42 Million | 263.83 Million | 255.98 Million | 302.96 Million | 201.6 Million | 171.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 348.71 Million | 401.87 Million | 313.78 Million | 298.69 Million | 298.69 Million | 286.27 Million |
| Total Current Assets | 134.3 Million | 210.68 Million | 139.22 Million | 76.95 Million | 76.95 Million | 29.05 Million |
| Cash And Short Term Investments | 13.62 Million | 10.13 Million | 48.51 Million | 52.38 Million | 52.38 Million | 4.68 Million |
| Cash and Cash Equivalents | 13.62 Million | 10.13 Million | 48.51 Million | 52.38 Million | 52.38 Million | 4.68 Million |
| Short Term Investments | - | 577 Thousand | - | 532 Thousand | 532 Thousand | - |
| Net Receivables | 13.68 Million | 77.06 Million | 69.58 Million | 13.55 Million | 13.55 Million | 23.35 Million |
| Inventory | -106.99 Million | -106.99 Million | - | - | - | 1.01 Million |
| Other Current Assets | 106.99 Million | 123.48 Million | 21.11 Million | 11.01 Million | 11.01 Million | 11.06 Million |
| Total Non-Current Assets | 214.4 Million | 191.19 Million | 174.55 Million | 221.73 Million | 221.73 Million | 257.21 Million |
| Net PPE | 133.23 Million | 111.72 Million | 142.63 Million | 138.1 Million | 138.1 Million | 136.47 Million |
| Good Will And Intangible Assets | 75.85 Million | 73.99 Million | 26.64 Million | 32.12 Million | 32.12 Million | 56.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.85 Million | 73.99 Million | 26.64 Million | 32.12 Million | 32.12 Million | 56.46 Million |
| Long-Term Investments | 5.32 Million | 5.47 Million | 5.28 Million | 51.5 Million | 51.5 Million | 64.28 Million |
| Tax Assets | - | -1.85 Million | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.85 Million | -174.56 Million | -221.73 Million | -221.73 Million | -257.21 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 312.14 Million | 361.35 Million | 442.81 Million | 423.82 Million | 423.82 Million | 366.78 Million |
| Total Current Liabilities | 292.74 Million | 351.49 Million | 422.65 Million | 400.47 Million | 400.47 Million | 352.11 Million |
| Account Payables | 55.45 Million | 14.32 Million | 52.52 Million | 55.43 Million | 55.43 Million | 12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 154.46 Million | 187.7 Million | 311.66 Million | 301.89 Million | 301.89 Million | 279.76 Million |
| Deferred Revenue | 4.51 Million | 58.19 Million | 4.51 Million | 4.51 Million | 4.51 Million | 9.28 Million |
| Other Current Liabilities | 78.31 Million | 91.26 Million | 53.94 Million | 38.62 Million | 38.62 Million | 51.05 Million |
| Total Non Current Liabilities | 19.39 Million | 9.86 Million | 20.15 Million | 23.35 Million | 23.35 Million | 14.67 Million |
| Long-Term Debt | 10.36 Million | 2.39 Million | 9.77 Million | 14.32 Million | 14.32 Million | 2.15 Million |
| Deferred Revenue Non Current | -9.02 Million | -9.02 Million | 9.77 Million | 14.32 Million | 14.32 Million | 2.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | 9.31 Million | -9.77 Million | -14.32 Million | -14.32 Million | -2.15 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 36.57 Million | 40.51 Million | -129.03 Million | -125.13 Million | -125.13 Million | -80.51 Million |
| Stock Holders Equity | 362.41 Million | 345.31 Million | 174.27 Million | 194.83 Million | 194.83 Million | 237.07 Million |
| Common Stock | 21.12 Million | 21.12 Million | 15.81 Million | 15.15 Million | 15.15 Million | 15.15 Million |
| Retained Earnings | 43.88 Million | 24.79 Million | 46.31 Million | 78.06 Million | 78.06 Million | 91.89 Million |
| Accumulated other comprehensive income | 153.83 Million | 154.83 Million | 20.21 Million | 24.39 Million | 24.39 Million | 52.8 Million |
| Common Stock Equity | 362.41 Million | 345.31 Million | 174.27 Million | 194.83 Million | 194.83 Million | 237.07 Million |
| Capital Lease Obligation | 66 Thousand | 284 Thousand | 66 Thousand | 456 Thousand | 456 Thousand | 165 Thousand |
| Total Investments | 5.32 Million | 5.47 Million | 5.28 Million | 51.5 Million | 51.5 Million | 64.28 Million |
| Total Debt | 164.83 Million | 190.37 Million | 321.44 Million | 316.21 Million | 316.21 Million | 282.08 Million |
| Net Debt | 151.2 Million | 180.24 Million | 272.92 Million | 263.83 Million | 263.83 Million | 277.4 Million |
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