China Ruifeng Renewable Energy Holdings Limited (0527.HK)
HKD 0.65
(0.0%)
HKD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 2 Billion | 2.23 Billion | 3.09 Billion | 2.55 Billion | 2.57 Billion |
| Total Current Assets | 907.74 Million | 905.92 Million | 965.13 Million | 1.67 Billion | 888.49 Million | 637.49 Million |
| Cash And Short Term Investments | 387.53 Million | 423.17 Million | 244.98 Million | 860.93 Million | 106.14 Million | 67.15 Million |
| Cash and Cash Equivalents | 385.51 Million | 420.84 Million | 243.29 Million | 858.83 Million | 103.45 Million | 62.49 Million |
| Short Term Investments | 2.02 Million | 2.32 Million | 1.68 Million | 2.1 Million | 2.69 Million | 4.66 Million |
| Net Receivables | 196 Million | 136.83 Million | 345.12 Million | 273.73 Million | 243.62 Million | 569.8 Million |
| Inventory | -2.02 Million | 619 Thousand | 680 Thousand | 618 Thousand | 583 Thousand | 125 Thousand |
| Other Current Assets | 326.22 Million | 347.62 Million | 376.03 Million | 537.4 Million | 540.83 Million | 398 Thousand |
| Total Non-Current Assets | 957.72 Million | 1.1 Billion | 1.27 Billion | 1.42 Billion | 1.66 Billion | 1.93 Billion |
| Net PPE | 886.06 Million | 1.04 Billion | 1.21 Billion | 1.24 Billion | 1.4 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 8.41 Million | 8.81 Million | 11.8 Million | 9.61 Million | - | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.41 Million | 8.81 Million | 11.8 Million | 9.61 Million | - | 10 Million |
| Long-Term Investments | 35.24 Million | 16.76 Million | 12.64 Million | 14.25 Million | 107.45 Million | 116.62 Million |
| Tax Assets | -133.77 Million | -16.76 Million | - | - | 2.92 Million | - |
| Other Non Current Assets | 161.77 Million | 47.08 Million | 27.48 Million | 157.48 Million | 144.67 Million | 4.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.89 Billion | 1.95 Billion | 2.46 Billion | 1.76 Billion | 1.69 Billion |
| Total Current Liabilities | 408.28 Million | 479.79 Million | 819.31 Million | 1.06 Billion | 724.45 Million | 911.04 Million |
| Account Payables | 21.19 Million | 19.24 Million | 13.2 Million | 2.25 Million | 4.03 Million | 14.93 Million |
| Tax Payables | 15.58 Million | 3.5 Million | 12.98 Million | 22.9 Million | 9.76 Million | 22.56 Million |
| Short Term Debt | 284.99 Million | 326.15 Million | 584 Million | 835.56 Million | 571.64 Million | 717.4 Million |
| Deferred Revenue | -3.75 Million | - | - | - | - | - |
| Other Current Liabilities | 105.85 Million | 134.39 Million | 222.11 Million | 222.47 Million | 148.77 Million | 178.7 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.41 Billion | 1.13 Billion | 1.4 Billion | 1.03 Billion | 782.28 Million |
| Long-Term Debt | 1.23 Billion | 1.4 Billion | 1.12 Billion | 1.38 Billion | 1.01 Billion | 756.19 Million |
| Deferred Revenue Non Current | -5.82 Million | 1.4 Billion | 607 Thousand | 1.38 Billion | 1.01 Billion | -26.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.82 Million | -1.4 Billion | - | -1.38 Billion | -1.01 Billion | 26.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 211.98 Million | 115.15 Million | 281.18 Million | 633.22 Million | 790.35 Million | 878.51 Million |
| Stock Holders Equity | 10.75 Million | -73.9 Million | 72.52 Million | 402 Million | 539.64 Million | 626.35 Million |
| Common Stock | 75.05 Million | 17.88 Million | 17.28 Million | 17.28 Million | 15.67 Million | 15.67 Million |
| Retained Earnings | -1.84 Billion | -1.65 Billion | -1.51 Billion | -1.14 Billion | -1 Billion | -954.95 Million |
| Accumulated other comprehensive income | -64.3 Million | 57.81 Million | 77.41 Million | 38.34 Million | 2.39 Million | -930.29 Million |
| Common Stock Equity | 10.75 Million | -73.9 Million | 72.52 Million | 402 Million | 539.64 Million | 626.35 Million |
| Capital Lease Obligation | 4.82 Million | 7.13 Million | 2.09 Million | - | 2.34 Million | - |
| Total Investments | 35.24 Million | 19.08 Million | 14.32 Million | 16.35 Million | 110.14 Million | 121.29 Million |
| Total Debt | 1.52 Billion | 1.73 Billion | 1.7 Billion | 2.22 Billion | 1.58 Billion | 1.47 Billion |
| Net Debt | 1.13 Billion | 1.3 Billion | 1.46 Billion | 1.36 Billion | 1.48 Billion | 1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.75 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.94 Billion |
| Total Current Assets | 831.96 Million | 831.96 Million | 907.74 Million | 907.74 Million | 907.74 Million | 912.09 Million |
| Cash And Short Term Investments | 249.9 Million | 249.9 Million | 387.53 Million | 387.53 Million | 387.53 Million | 371.47 Million |
| Cash and Cash Equivalents | 244.46 Million | 244.46 Million | 385.51 Million | 385.51 Million | 385.51 Million | 370.07 Million |
| Short Term Investments | 5.43 Million | 5.43 Million | 2.02 Million | 2.02 Million | 2.02 Million | 1.4 Million |
| Net Receivables | 230 Million | 230 Million | 196 Million | 196 Million | 196 Million | 189.45 Million |
| Inventory | 155.52 Million | 155.52 Million | -2.02 Million | -2.02 Million | -2.02 Million | 619 Thousand |
| Other Current Assets | 196.54 Million | 196.54 Million | 326.22 Million | 326.22 Million | 326.22 Million | 351.95 Million |
| Total Non-Current Assets | 923.99 Million | 923.99 Million | 957.72 Million | 957.72 Million | 957.72 Million | 1.02 Billion |
| Net PPE | 696.99 Million | 696.99 Million | 886.06 Million | 886.06 Million | 760.7 Million | 961.23 Million |
| Good Will And Intangible Assets | - | - | 8.41 Million | 8.41 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 8.41 Million | 8.41 Million | - | - |
| Long-Term Investments | 35.22 Million | 35.22 Million | 35.24 Million | 35.24 Million | 35.24 Million | 37.35 Million |
| Tax Assets | - | - | -133.77 Million | -133.77 Million | - | - |
| Other Non Current Assets | 191.77 Million | 191.77 Million | 161.77 Million | 161.77 Million | 161.77 Million | 29.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.58 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.85 Billion |
| Total Current Liabilities | 774.53 Million | 774.53 Million | 408.28 Million | 408.28 Million | 408.28 Million | 518.05 Million |
| Account Payables | 14.95 Million | 14.95 Million | 21.19 Million | 21.19 Million | 21.19 Million | 21.59 Million |
| Tax Payables | - | - | 15.58 Million | 15.58 Million | - | 5.13 Million |
| Short Term Debt | 663.19 Million | 663.19 Million | 284.99 Million | 284.99 Million | 281.24 Million | 371.09 Million |
| Deferred Revenue | 16.2 Million | 16.2 Million | -3.75 Million | -3.75 Million | - | - |
| Other Current Liabilities | 80.17 Million | 96.37 Million | 105.85 Million | 105.85 Million | 105.85 Million | 125.36 Million |
| Total Non Current Liabilities | 813.14 Million | 813.14 Million | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.33 Billion |
| Long-Term Debt | 807.6 Million | 807.6 Million | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.32 Billion |
| Deferred Revenue Non Current | - | - | -5.82 Million | -5.82 Million | - | 7.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 5.54 Million | 5.82 Million | 5.82 Million | 5.82 Million | -1.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.28 Million | 168.28 Million | 211.98 Million | 211.98 Million | 211.98 Million | 88.42 Million |
| Stock Holders Equity | -35.88 Million | -35.88 Million | 10.75 Million | 10.75 Million | 10.75 Million | -108.98 Million |
| Common Stock | 75.05 Million | 75.05 Million | 75.05 Million | 75.05 Million | 75.05 Million | 20.73 Million |
| Retained Earnings | -1.78 Billion | -1.78 Billion | -1.84 Billion | -1.84 Billion | -1.74 Billion | -1.76 Billion |
| Accumulated other comprehensive income | 16.08 Million | 16.08 Million | -64.3 Million | -64.3 Million | 25.69 Million | 21.41 Million |
| Common Stock Equity | -35.88 Million | -35.88 Million | 10.75 Million | 10.75 Million | 10.75 Million | -108.98 Million |
| Capital Lease Obligation | 5.92 Million | 5.92 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.89 Million |
| Total Investments | 40.66 Million | 40.66 Million | 35.24 Million | 35.24 Million | 37.26 Million | 38.76 Million |
| Total Debt | 1.47 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.69 Billion |
| Net Debt | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.32 Billion |
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