Renco Holdings Group Limited (2323.HK)
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HKD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 2.03 Billion | 2.66 Billion | 2.95 Billion | 4.49 Billion | 5.15 Billion |
| Total Current Assets | 868.38 Million | 1.19 Billion | 1.72 Billion | 1.97 Billion | 3.49 Billion | 2.98 Billion |
| Cash And Short Term Investments | 80.27 Million | 121.32 Million | 152.19 Million | 201.59 Million | 349.03 Million | 759.77 Million |
| Cash and Cash Equivalents | 23.87 Million | 46.94 Million | 36.32 Million | 28.46 Million | 19.44 Million | 134.03 Million |
| Short Term Investments | 56.39 Million | 74.37 Million | 115.86 Million | 173.13 Million | 329.58 Million | 625.74 Million |
| Net Receivables | 757.03 Million | 1.01 Billion | 1.49 Billion | 1.58 Billion | 2.77 Billion | 2.17 Billion |
| Inventory | 31.07 Million | 44.04 Million | 56.7 Million | 55.21 Million | 56.34 Million | 57.93 Million |
| Other Current Assets | 756.66 Million | 16.54 Million | 23.25 Million | 132.19 Million | 312.65 Million | 124 Thousand |
| Total Non-Current Assets | 839 Million | 843.5 Million | 940.56 Million | 978.22 Million | 1 Billion | 2.16 Billion |
| Net PPE | 307.91 Million | 286.79 Million | 330.72 Million | 298.28 Million | 301.22 Million | 290.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 3.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 3.4 Million |
| Long-Term Investments | 531.02 Million | 479.82 Million | 493.86 Million | 447.14 Million | 320.62 Million | 1.16 Billion |
| Tax Assets | - | - | - | 57.92 Million | 50.14 Million | 72.59 Million |
| Other Non Current Assets | 57 Thousand | 76.87 Million | 115.97 Million | 174.88 Million | 331.41 Million | 627.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.73 Billion | 1.91 Billion | 1.76 Billion | 2.31 Billion | 2.3 Billion |
| Total Current Liabilities | 1.78 Billion | 1.54 Billion | 1.71 Billion | 1.09 Billion | 1.64 Billion | 1.85 Billion |
| Account Payables | 60.45 Million | 89.06 Million | 231.2 Million | 137.58 Million | 113.31 Million | 131.13 Million |
| Tax Payables | 274.64 Million | 275.94 Million | 277.66 Million | 278.3 Million | 215.13 Million | 137.06 Million |
| Short Term Debt | 1.21 Billion | 1.01 Billion | 932.09 Million | 464.37 Million | 1.06 Billion | 1.05 Billion |
| Deferred Revenue | 274.64 Million | - | - | - | - | - |
| Other Current Liabilities | 234.37 Million | 437.3 Million | 554.29 Million | 489.73 Million | 460.55 Million | 675.83 Million |
| Total Non Current Liabilities | 27.18 Million | 193.5 Million | 197.6 Million | 669.43 Million | 676.15 Million | 445.97 Million |
| Long-Term Debt | 3.25 Million | 178.9 Million | 182.44 Million | 663.49 Million | 669.66 Million | 440 Million |
| Deferred Revenue Non Current | -23.92 Million | 177.94 Million | 177.94 Million | 656.13 Million | 660 Million | -5.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.92 Million | -177.94 Million | -177.94 Million | -656.13 Million | -660 Million | 5.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -104.58 Million | 301.97 Million | 753.91 Million | 1.18 Billion | 2.17 Billion | 2.84 Billion |
| Stock Holders Equity | -104.58 Million | 301.97 Million | 753.91 Million | 1.18 Billion | 2.13 Billion | 2.84 Billion |
| Common Stock | 264.8 Million | 264.8 Million | 220.8 Million | 220.8 Million | 220.8 Million | 220.8 Million |
| Retained Earnings | -3.01 Billion | -2.63 Billion | -2.16 Billion | -1.71 Billion | -687.39 Million | -28.77 Million |
| Accumulated other comprehensive income | 66.12 Million | 96.39 Million | 123.5 Million | 107.18 Million | 19.23 Million | 75.55 Million |
| Common Stock Equity | -104.58 Million | 301.97 Million | 753.91 Million | 1.18 Billion | 2.13 Billion | 2.84 Billion |
| Capital Lease Obligation | 3.25 Million | 4.15 Million | 10.19 Million | 11.68 Million | 18.42 Million | - |
| Total Investments | 587.42 Million | 554.2 Million | 609.73 Million | 620.27 Million | 650.21 Million | 1.79 Billion |
| Total Debt | 1.21 Billion | 1.19 Billion | 1.11 Billion | 1.12 Billion | 1.73 Billion | 1.49 Billion |
| Net Debt | 1.19 Billion | 1.14 Billion | 1.07 Billion | 1.09 Billion | 1.71 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.84 Billion |
| Total Current Assets | 808.38 Million | 808.38 Million | 868.38 Million | 868.38 Million | 868.38 Million | 1.01 Billion |
| Cash And Short Term Investments | 70.19 Million | 70.19 Million | 80.27 Million | 80.27 Million | 80.27 Million | 101.27 Million |
| Cash and Cash Equivalents | 9.01 Million | 9.01 Million | 23.87 Million | 23.87 Million | 23.87 Million | 34.41 Million |
| Short Term Investments | 61.17 Million | 61.17 Million | 56.39 Million | 56.39 Million | 56.39 Million | 66.86 Million |
| Net Receivables | 46.42 Million | 46.42 Million | 757.03 Million | 757.03 Million | 56.76 Million | 826.21 Million |
| Inventory | 35.1 Million | 35.1 Million | 31.07 Million | 31.07 Million | 31.07 Million | 35.61 Million |
| Other Current Assets | 650.72 Million | 650.72 Million | 756.66 Million | 756.66 Million | 756.66 Million | 51.93 Million |
| Total Non-Current Assets | 823.14 Million | 823.14 Million | 839 Million | 839 Million | 839 Million | 830.85 Million |
| Net PPE | 294.24 Million | 294.24 Million | 307.91 Million | 307.91 Million | 307.91 Million | 277.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 528.38 Million | 528.38 Million | 531.02 Million | 531.02 Million | 531.02 Million | 483.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 515 Thousand | 515 Thousand | 57 Thousand | 57 Thousand | 57 Thousand | 69.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.67 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion |
| Total Current Liabilities | 1.64 Billion | 1.64 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.54 Billion |
| Account Payables | 60.21 Million | 60.21 Million | 60.45 Million | 60.45 Million | 60.45 Million | 73.86 Million |
| Tax Payables | 44.25 Million | - | 274.64 Million | 274.64 Million | - | 276.98 Million |
| Short Term Debt | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion |
| Deferred Revenue | 44.25 Million | 145.1 Million | 274.64 Million | 274.64 Million | - | - |
| Other Current Liabilities | 314.86 Million | 359.12 Million | 234.37 Million | 234.37 Million | 511.91 Million | 428.44 Million |
| Total Non Current Liabilities | 28.99 Million | 28.99 Million | 27.18 Million | 27.18 Million | 27.18 Million | 193.5 Million |
| Long-Term Debt | - | - | 3.25 Million | 3.25 Million | 3.25 Million | 178.9 Million |
| Deferred Revenue Non Current | - | - | -23.92 Million | -23.92 Million | - | 177.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 28.99 Million | 23.92 Million | 23.92 Million | 23.92 Million | -177.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -47.04 Million | -47.04 Million | -104.58 Million | -104.58 Million | -104.58 Million | 103.4 Million |
| Stock Holders Equity | -47.04 Million | -47.04 Million | -104.58 Million | -104.58 Million | -104.58 Million | 103.4 Million |
| Common Stock | 264.8 Million | 264.8 Million | 264.8 Million | 264.8 Million | 264.8 Million | 264.8 Million |
| Retained Earnings | -2.97 Billion | -2.97 Billion | -3.01 Billion | -3.01 Billion | -3 Billion | -2.78 Billion |
| Accumulated other comprehensive income | 91.53 Million | 91.53 Million | 66.12 Million | -9.32 Million | 58.78 Million | 5.42 Million |
| Common Stock Equity | -47.04 Million | -47.04 Million | -104.58 Million | -104.58 Million | -104.58 Million | 103.4 Million |
| Capital Lease Obligation | 8.43 Million | 8.43 Million | 3.25 Million | 3.25 Million | 6.14 Million | 3.7 Million |
| Total Investments | 589.56 Million | 589.56 Million | 587.42 Million | 587.42 Million | 587.42 Million | 550.78 Million |
| Total Debt | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Net Debt | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
0954
CIGNITITEC
8275
WF
6920
RONY