Renjie Oldsichuan Catering Management Consultant Co., Ltd. (2741.TWO)
TWD 42.65
(0.0%)
TWD 42.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.2 Billion | 1.08 Billion | 1.05 Billion | 1.04 Billion |
| Total Current Assets | 209.74 Million | 269.62 Million | 381.38 Million | 382.76 Million | 359.93 Million |
| Cash And Short Term Investments | 111.03 Million | 131.24 Million | 271.16 Million | 295.08 Million | 295.41 Million |
| Cash and Cash Equivalents | 87.04 Million | 69.85 Million | 151.17 Million | 92.28 Million | 80.12 Million |
| Short Term Investments | 23.99 Million | 61.39 Million | 119.98 Million | 202.8 Million | 215.29 Million |
| Net Receivables | 40.58 Million | 46.47 Million | 41.08 Million | 37.51 Million | 8.34 Million |
| Inventory | 54.07 Million | 88.58 Million | 66.1 Million | 46.77 Million | 35.81 Million |
| Other Current Assets | 4.05 Million | 3.32 Million | 3.02 Million | 3.39 Million | 1.75 Million |
| Total Non-Current Assets | 981.78 Million | 932.41 Million | 708.15 Million | 673.92 Million | 684.33 Million |
| Net PPE | 900.02 Million | 848.98 Million | 585.25 Million | 638.93 Million | 659.92 Million |
| Good Will And Intangible Assets | 8.97 Million | 11.4 Million | 13.41 Million | 6.47 Million | 1.34 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.97 Million | 11.4 Million | 13.41 Million | 6.47 Million | 1.34 Million |
| Long-Term Investments | -19.07 Million | -58.41 Million | -104.91 Million | -187.71 Million | 2.01 Million |
| Tax Assets | 2.47 Million | 2.35 Million | 2.24 Million | 2.1 Million | 2.2 Million |
| Other Non Current Assets | 89.38 Million | 128.08 Million | 212.15 Million | 214.13 Million | 18.84 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 492.21 Million | 526.39 Million | 436.08 Million | 393.25 Million | 364.8 Million |
| Total Current Liabilities | 264.07 Million | 336.7 Million | 340.24 Million | 266.53 Million | 202.56 Million |
| Account Payables | 30.18 Million | 30.44 Million | 29.46 Million | 30.48 Million | 27.82 Million |
| Tax Payables | 48.07 Million | 44.85 Million | 37.81 Million | 38.32 Million | - |
| Short Term Debt | 44.93 Million | 105.01 Million | 134.97 Million | 66.57 Million | 35.93 Million |
| Deferred Revenue | 187.4 Million | 200.06 Million | 174.63 Million | 168.34 Million | 24.94 Million |
| Other Current Liabilities | 1.55 Million | 1.18 Million | 1.15 Million | 1.12 Million | 113.86 Million |
| Total Non Current Liabilities | 228.14 Million | 189.68 Million | 95.84 Million | 126.72 Million | 162.23 Million |
| Long-Term Debt | 223.04 Million | 184.47 Million | 91.02 Million | 122.42 Million | - |
| Deferred Revenue Non Current | 3.85 Million | 3.65 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | 1.41 Million | 4.82 Million | 4.3 Million | 162.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 699.31 Million | 675.63 Million | 653.44 Million | 663.43 Million | 679.46 Million |
| Stock Holders Equity | 699.31 Million | 675.63 Million | 653.44 Million | 663.43 Million | 679.46 Million |
| Common Stock | 225.88 Million | 215.12 Million | 214.4 Million | 213.58 Million | 211.18 Million |
| Retained Earnings | 193.64 Million | 193.89 Million | 182.1 Million | 201.79 Million | 300.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 699.31 Million | 675.63 Million | 653.44 Million | 663.43 Million | 679.46 Million |
| Capital Lease Obligation | 267.62 Million | 223.77 Million | 125.84 Million | 158.81 Million | 193.61 Million |
| Total Investments | 4.92 Million | 2.97 Million | 15.07 Million | 15.08 Million | 215.29 Million |
| Total Debt | 267.98 Million | 289.49 Million | 226 Million | 188.99 Million | 35.93 Million |
| Net Debt | 180.94 Million | 219.64 Million | 74.82 Million | 96.71 Million | -44.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Total Current Assets | 175.29 Million | 175.29 Million | 209.74 Million | 209.74 Million | 209.74 Million | 230.11 Million |
| Cash And Short Term Investments | 99.41 Million | 99.41 Million | 111.03 Million | 111.03 Million | 111.03 Million | 99.9 Million |
| Cash and Cash Equivalents | 66.42 Million | 66.42 Million | 87.04 Million | 87.04 Million | 87.04 Million | 38.51 Million |
| Short Term Investments | 32.99 Million | 32.99 Million | 23.99 Million | 23.99 Million | 23.99 Million | 61.39 Million |
| Net Receivables | 11.52 Million | 11.52 Million | 40.58 Million | 40.58 Million | 27.53 Million | 56.68 Million |
| Inventory | 46.84 Million | 46.84 Million | 54.07 Million | 54.07 Million | 64.71 Million | 70.03 Million |
| Other Current Assets | 4.57 Million | 4.57 Million | 4.05 Million | 4.05 Million | 4.27 Million | 3.48 Million |
| Total Non-Current Assets | 996.59 Million | 996.59 Million | 981.78 Million | 981.78 Million | 981.78 Million | 953.43 Million |
| Net PPE | 905.39 Million | 905.39 Million | 900.02 Million | 900.02 Million | 889.41 Million | 868.93 Million |
| Good Will And Intangible Assets | 7.71 Million | 7.71 Million | 8.97 Million | 8.97 Million | 8.97 Million | 10.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.71 Million | 7.71 Million | 8.97 Million | 8.97 Million | 8.97 Million | 10.13 Million |
| Long-Term Investments | 56.76 Million | - | -19.07 Million | -19.07 Million | - | -56.58 Million |
| Tax Assets | 3.17 Million | - | 2.47 Million | 2.47 Million | - | 3.28 Million |
| Other Non Current Assets | 23.55 Million | 83.48 Million | 89.38 Million | 89.38 Million | 83.4 Million | 127.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.31 Million | 515.31 Million | 492.21 Million | 492.21 Million | 492.21 Million | 524.01 Million |
| Total Current Liabilities | 284.43 Million | 284.43 Million | 264.07 Million | 264.07 Million | 264.07 Million | 311.83 Million |
| Account Payables | 27.19 Million | 27.19 Million | 30.18 Million | 30.18 Million | 30.54 Million | 21.05 Million |
| Tax Payables | - | - | 48.07 Million | 48.07 Million | - | 48.33 Million |
| Short Term Debt | 43.89 Million | - | 44.93 Million | 44.93 Million | - | 41.7 Million |
| Deferred Revenue | 11.17 Million | - | 187.4 Million | 187.4 Million | - | 247.82 Million |
| Other Current Liabilities | 202.16 Million | 257.23 Million | 1.55 Million | 1.55 Million | 233.52 Million | 1.26 Million |
| Total Non Current Liabilities | 230.88 Million | 230.88 Million | 228.14 Million | 228.14 Million | 228.14 Million | 212.17 Million |
| Long-Term Debt | - | - | 223.04 Million | 223.04 Million | - | 206.57 Million |
| Deferred Revenue Non Current | - | - | 3.85 Million | 3.85 Million | - | 3.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.69 Million | 230.88 Million | 1.11 Million | 1.11 Million | 228.14 Million | 1.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 656.57 Million | 656.57 Million | 699.31 Million | 699.31 Million | 699.31 Million | 659.53 Million |
| Stock Holders Equity | 656.57 Million | 656.57 Million | 699.31 Million | 699.31 Million | 699.31 Million | 659.53 Million |
| Common Stock | 225.88 Million | 225.88 Million | 225.88 Million | 225.88 Million | 225.88 Million | 225.88 Million |
| Retained Earnings | 242.22 Million | 242.22 Million | 193.64 Million | 193.64 Million | 289.05 Million | 157.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 656.57 Million | 656.57 Million | 699.31 Million | 699.31 Million | 699.31 Million | 659.53 Million |
| Capital Lease Obligation | 269.17 Million | 269.17 Million | 267.62 Million | 267.62 Million | 267.62 Million | 247.99 Million |
| Total Investments | 32.99 Million | 32.99 Million | 4.92 Million | 4.92 Million | 23.99 Million | 4.8 Million |
| Total Debt | 43.89 Million | - | 267.98 Million | 267.98 Million | - | 248.27 Million |
| Net Debt | -22.52 Million | -66.42 Million | 180.94 Million | 180.94 Million | -87.04 Million | 209.75 Million |
STAF
105840
MIND
KPNPF
BTUMF
601577