Renrui Human Resources Technology Holdings Limited (6919.HK)
HKD 4.59
(-2.75%)
HKD 4.59
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.12 Billion | 1.99 Billion | 1.76 Billion | 1.48 Billion | 473.19 Million |
| Total Current Assets | 1.75 Billion | 1.49 Billion | 1.65 Billion | 1.64 Billion | 1.37 Billion | 379.79 Million |
| Cash And Short Term Investments | 346.09 Million | 474.55 Million | 852.65 Million | 1.15 Billion | 1.02 Billion | 40.34 Million |
| Cash and Cash Equivalents | 284.87 Million | 354.43 Million | 638.37 Million | 967.22 Million | 1.02 Billion | 40.34 Million |
| Short Term Investments | 61.21 Million | 120.11 Million | 214.28 Million | 185.82 Million | 1.82 Million | 2.05 Million |
| Net Receivables | 1.3 Billion | 955.94 Million | 760.96 Million | 477.89 Million | 341.45 Million | 331.44 Million |
| Inventory | -57.56 Million | -114.74 Million | -112.17 Million | 1.55 Million | 1.00 | 1.00 |
| Other Current Assets | 163.34 Million | 173.28 Million | 145.57 Million | 12.31 Million | 5.41 Million | 5.95 Million |
| Total Non-Current Assets | 537.57 Million | 631.66 Million | 340.29 Million | 125.11 Million | 106.2 Million | 93.4 Million |
| Net PPE | 31.87 Million | 65.11 Million | 113.21 Million | 73.93 Million | 84.49 Million | 62.06 Million |
| Good Will And Intangible Assets | 400.75 Million | 419.98 Million | 91.31 Million | 3.14 Million | 768 Thousand | 603 Thousand |
| Good Will | 307.86 Million | 307.86 Million | 58.67 Million | - | - | - |
| Intangible Assets | 92.89 Million | 112.12 Million | 32.63 Million | 3.14 Million | 768 Thousand | 603 Thousand |
| Long-Term Investments | 71.06 Million | -54.67 Million | -172.76 Million | -166.14 Million | - | - |
| Tax Assets | 17.11 Million | 16.21 Million | 12.23 Million | 12.67 Million | 14.93 Million | 26.09 Million |
| Other Non Current Assets | 16.77 Million | 185.02 Million | 296.29 Million | 201.5 Million | 6 Million | 4.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 786.82 Million | 678.29 Million | 715.19 Million | 533.85 Million | 416.99 Million | 772.6 Million |
| Total Current Liabilities | 768.21 Million | 641.12 Million | 657.64 Million | 493.07 Million | 362.6 Million | 328.81 Million |
| Account Payables | 20.85 Million | 38.12 Million | 22.73 Million | 20.26 Million | 13.49 Million | 17.39 Million |
| Tax Payables | 90.8 Million | 67.23 Million | 87.99 Million | 64.19 Million | 40.11 Million | 32.56 Million |
| Short Term Debt | 198.86 Million | 118.6 Million | 32.12 Million | 17.77 Million | 19.04 Million | 22.17 Million |
| Deferred Revenue | -14.39 Million | - | - | - | - | - |
| Other Current Liabilities | 562.88 Million | 484.39 Million | 602.78 Million | 455.03 Million | 330.06 Million | 289.25 Million |
| Total Non Current Liabilities | 18.61 Million | 37.16 Million | 57.55 Million | 40.78 Million | 54.38 Million | 443.79 Million |
| Long-Term Debt | 4.57 Million | 19.11 Million | 50.76 Million | 40.78 Million | 54.38 Million | 41.59 Million |
| Deferred Revenue Non Current | -14.03 Million | -18.05 Million | -6.78 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.03 Million | 18.05 Million | 6.78 Million | - | - | 402.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.44 Billion | 1.27 Billion | 1.23 Billion | 1.06 Billion | -299.41 Million |
| Stock Holders Equity | 1.28 Billion | 1.24 Billion | 1.25 Billion | 1.23 Billion | 1.06 Billion | -299.41 Million |
| Common Stock | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 51 Thousand | 18 Thousand |
| Retained Earnings | -754.3 Million | -795.34 Million | -788.04 Million | -889.71 Million | -1.07 Billion | -292.49 Million |
| Accumulated other comprehensive income | -129.81 Million | -126.45 Million | -156.28 Million | -128.65 Million | -30.91 Million | -6.93 Million |
| Common Stock Equity | 1.28 Billion | 1.24 Billion | 1.25 Billion | 1.23 Billion | 1.06 Billion | -299.41 Million |
| Capital Lease Obligation | 18.97 Million | 42.55 Million | 77.87 Million | 58.56 Million | 73.43 Million | 53.76 Million |
| Total Investments | 71.06 Million | 65.44 Million | 41.51 Million | 19.68 Million | 1.82 Million | 2.05 Million |
| Total Debt | 203.44 Million | 137.71 Million | 82.88 Million | 58.56 Million | 73.43 Million | 63.76 Million |
| Net Debt | -81.43 Million | -216.71 Million | -555.48 Million | -908.66 Million | -956.02 Million | 23.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.46 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.15 Billion |
| Total Current Assets | 1.91 Billion | 1.91 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.55 Billion |
| Cash And Short Term Investments | 304.76 Million | 304.76 Million | 346.09 Million | 346.09 Million | 361.44 Million | 326.68 Million |
| Cash and Cash Equivalents | 255.2 Million | 255.2 Million | 284.87 Million | 284.87 Million | 284.87 Million | 234.53 Million |
| Short Term Investments | 15.64 Million | 15.64 Million | 61.21 Million | 61.21 Million | 19 Million | 92.14 Million |
| Net Receivables | 1.53 Billion | 1.53 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion |
| Inventory | - | - | -57.56 Million | -57.56 Million | -57.56 Million | -72.97 Million |
| Other Current Assets | 74.48 Million | 74.48 Million | 163.34 Million | 163.34 Million | 147.99 Million | 149.33 Million |
| Total Non-Current Assets | 551.14 Million | 551.14 Million | 537.57 Million | 537.57 Million | 537.57 Million | 594 Million |
| Net PPE | 37.91 Million | 37.91 Million | 31.87 Million | 31.87 Million | 31.87 Million | 48.64 Million |
| Good Will And Intangible Assets | 388.65 Million | 388.65 Million | 400.75 Million | 400.75 Million | 400.75 Million | 409.04 Million |
| Good Will | 307.86 Million | 307.86 Million | 307.86 Million | 307.86 Million | 307.86 Million | 307.86 Million |
| Intangible Assets | 80.79 Million | 80.79 Million | 92.89 Million | 92.89 Million | 92.89 Million | 101.18 Million |
| Long-Term Investments | 69.13 Million | 69.13 Million | 71.06 Million | 71.06 Million | 71.06 Million | -28.17 Million |
| Tax Assets | - | - | 17.11 Million | 17.11 Million | - | 20.68 Million |
| Other Non Current Assets | 55.44 Million | 55.44 Million | 16.77 Million | 16.77 Million | 33.88 Million | 143.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 954.14 Million | 954.14 Million | 786.82 Million | 786.82 Million | 786.82 Million | 675.01 Million |
| Total Current Liabilities | 930.24 Million | 930.24 Million | 768.21 Million | 768.21 Million | 768.21 Million | 649.39 Million |
| Account Payables | 16.02 Million | 16.02 Million | 20.85 Million | 20.85 Million | 20.85 Million | 17.23 Million |
| Tax Payables | - | - | 90.8 Million | 90.8 Million | - | 71.37 Million |
| Short Term Debt | 323.98 Million | 323.98 Million | 198.86 Million | 198.86 Million | 184.47 Million | 157.79 Million |
| Deferred Revenue | 518.39 Million | 518.39 Million | -14.39 Million | -14.39 Million | - | - |
| Other Current Liabilities | 71.83 Million | 590.23 Million | 562.88 Million | 562.88 Million | 562.88 Million | 474.35 Million |
| Total Non Current Liabilities | 23.9 Million | 23.9 Million | 18.61 Million | 18.61 Million | 18.61 Million | 25.62 Million |
| Long-Term Debt | - | - | 4.57 Million | 4.57 Million | 4.57 Million | 9.55 Million |
| Deferred Revenue Non Current | - | - | -14.03 Million | -14.03 Million | - | -16.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.9 Million | 23.9 Million | 14.03 Million | 14.03 Million | 14.03 Million | 16.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Stock Holders Equity | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Common Stock | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand |
| Retained Earnings | -732.45 Million | -732.45 Million | -754.3 Million | -754.3 Million | -754.3 Million | -785.29 Million |
| Accumulated other comprehensive income | -131.79 Million | -131.79 Million | -129.81 Million | -129.81 Million | -129.81 Million | -117.04 Million |
| Common Stock Equity | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Capital Lease Obligation | 25.08 Million | 25.08 Million | 18.97 Million | 18.97 Million | 18.97 Million | 31.19 Million |
| Total Investments | 84.78 Million | 84.78 Million | 71.06 Million | 71.06 Million | 90.06 Million | 63.96 Million |
| Total Debt | 323.98 Million | 323.98 Million | 203.44 Million | 203.44 Million | 189.04 Million | 167.35 Million |
| Net Debt | 68.77 Million | 68.77 Million | -81.43 Million | -81.43 Million | -95.82 Million | -67.18 Million |
7818
DWSN
MLM
9608
CI
CFFSW