Renaissance Asia Silk Road Group Limited (0274.HK)

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0274.HK
Financials

0.12 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.135	52.388	7.274	9.307	42.497	1.213	3.213	49.134	7.891	4.705	3.908	5.767	18.946	78.396	35.514	192.919	472.989	405.181	514.066	630.909	420.329	163.435	85.796	27.717	0.755
Short Term Investments Numbers are in millions	0.577	0.532	0.727	1.509	0.999	0.99	4.347	5.013	4.407	0	0	0	0	0	0	0	198.786	176.276	10.773	0	5.325	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.712	52.388	7.274	9.307	42.497	2.203	7.56	54.147	12.298	4.705	3.908	5.767	18.946	78.396	35.514	192.919	671.775	581.457	524.839	630.909	425.654	163.435	85.796	27.717	0.755
Net Receivables Numbers are in millions	13.223	13.551	14.459	100.29	125.135	25.125	21.501	20.002	12.076	2.739	2.129	0	0	244.119	165.063	306.751	355.165	0	0	308.378	0	0	0	0	0
Inventory Numbers are in millions	-106.996	0	0	0	0	0	0.239	0.479	0.438	0.371	3.47	9.651	7.008	51.166	56.141	94.88	51.217	33.2	33.987	41.423	55.253	71.625	23.619	17.309	16.362
Other Current Assets Numbers are in millions	186.748	11.013	5.641	9.113	9.096	124.548	64.708	39.323	4.266	9.658	8.366	8.615	15.362	1.454	19.866	29.995	42.733	152.369	207.443	5.282	170.71	186.649	109.659	71.328	23.606
Total Current Assets Numbers are in millions	210.683	76.952	27.374	118.71	176.728	151.876	94.008	113.951	29.078	17.473	17.873	24.033	41.316	375.135	276.584	624.545	1,120.89	767.026	766.269	985.992	651.617	421.709	219.074	116.354	40.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.722	138.106	139.189	118.669	79.313	49.809	72.246	71.51	10.867	12.026	37.211	1,652.739	1,643.57	713.94	1,416.802	1,484.614	1,282.936	1,110.036	574.701	342.483	260.232	153.501	67.096	57.083	42.786
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	508.596	968.024	645.566	459.428	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.993	32.125	59.639	75.746	107.326	155.248	223.959	217.872	199.463	214.361	1,096	1,542.79	1,547.277	1,345.263	27.742	36.655	27.563	32.791	40.725	51.262	61.578	72.844	85.04	0	0
Goodwill and Intangible Assets Numbers are in millions	73.993	32.125	59.639	75.746	107.326	155.248	223.959	217.872	199.463	214.361	1,096	1,542.79	1,547.277	1,853.859	995.766	682.221	486.991	32.791	40.725	51.262	61.578	72.844	85.04	0	0
Long Term Investments Numbers are in millions	5.475	51.507	64.382	60.058	16.128	0	0	0	0	0	0	0	0	0	0	0	0	0	20.727	56.944	57.775	0	0	0	0
Tax Assets Numbers are in millions	-1.859	0	0	0	186.639	0	0	0	0	0	0	0	0	0	0	0	0	6.925	5.109	2.151	3.193	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.859	-221.738	-263.21	-254.473	-186.639	-205.057	-296.205	-289.382	-210.33	-226.387	-1,133.211	-1,542.79	-1,547.277	116.205	480.02	379.577	187.204	240.327	348.526	120.886	140.175	179.999	30.892	16.35	16.196
Total Non-Current Assets Numbers are in millions	191.19	221.738	263.21	254.473	202.767	205.057	296.205	289.382	210.33	226.387	1,133.211	1,652.739	1,643.57	2,684.004	2,892.588	2,546.412	1,957.131	1,390.079	989.788	573.726	522.953	406.344	183.028	73.433	58.982
Total Assets Numbers are in millions	401.873	298.69	290.584	373.183	379.495	356.933	390.213	403.333	239.408	243.86	1,151.084	1,676.772	1,684.886	3,059.139	3,169.172	3,170.957	3,078.021	2,157.105	1,756.057	1,559.718	1,174.57	828.053	402.102	189.787	99.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.328	55.436	9.424	1.029	13.618	0	1.747	1.152	0.804	2.872	0.806	6.409	2.536	126.168	76.162	81.501	163.572	183.989	82.715	40.565	37.834	20.767	11.973	12.008	3.756
Short Term Debt Numbers are in millions	186.889	301.89	224.683	168.706	71.169	173.083	1.283	20.678	472.98	457.341	425.235	375.882	327.635	151.132	215.311	379.463	60.039	60.039	120.333	58.86	18.945	27.749	23.542	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.827	21.82	44.885	31.143	20.897	19.915	24.799	22.588	18.148	11.646	4.158
Deferred Revenue Numbers are in millions	58.197	4.516	9.553	10.946	0	0	24.383	-20.678	-472.98	-457.341	-425.235	0	0	0	0	0	0	0	0	21.378	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.077	38.629	40.913	35.783	19.589	15.419	11.106	56.196	508.94	498.96	465.32	50.53	58.517	90.24	29.827	21.82	44.885	31.143	20.897	44.727	53.552	42.449	33.412	40.671	32.851
Total Current Liabilities Numbers are in millions	351.491	400.471	284.573	216.464	104.376	188.502	38.519	57.348	509.744	501.832	466.126	432.821	388.688	367.54	321.3	482.784	268.496	275.171	223.945	165.53	110.331	90.965	68.927	52.679	36.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.674	14.329	38.118	141.873	172.936	0	57.685	50.487	39.482	0	0	0	0	328.82	0	0.005	180.034	140.073	58.808	0	0.11	26.129	36.108	4.298	5.345
Deferred Revenue Non-Current Numbers are in millions	-9.029	14.329	38.574	143.563	172.936	0	19.503	15.915	14.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.189	9.029	7.28	11.802	17.191	25.452	38.182	34.572	25.04	23.548	239.349	347.725	344.543	1.106	1.106	1.106	0.826	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.029	-14.329	-38.118	-141.873	-172.936	0	-57.685	-50.487	-39.482	0	0	0	0	0	0	0	134.191	0	0	176.25	0	0	0.428	0	0
Total Non-Current Liabilities Numbers are in millions	9.863	23.358	45.854	155.365	190.127	25.452	57.685	50.487	39.482	23.548	239.349	347.725	344.543	329.926	1.106	1.111	315.051	140.073	58.808	176.25	0.11	26.129	36.536	4.298	5.345
Total Liabilities Numbers are in millions	361.354	423.829	330.427	371.829	294.503	213.954	134.386	142.407	574.266	525.38	705.475	780.546	733.231	697.466	322.406	483.895	583.547	415.244	282.753	341.78	110.441	117.094	105.463	56.977	41.952
Equity:
Preferred Stock Numbers are in millions	122.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.126	15.153	15.153	12.627	210.485	175.449	175.449	175.449	523.53	523.53	523.53	523.53	523.53	487.53	262.078	133.321	0	0	0	0	83.608	59.974	30.76	25	0.1
Retained Earnings Numbers are in millions	24.799	78.063	116.635	172.013	-595.946	-497.512	-424.77	-408.921	-3,080.248	-3,045.788	-2,468.902	-2,082.167	-2,025.819	0	0	0	0	0	0	428.35	292.711	240.951	15.38	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.835	24.396	44.823	42.914	26.575	30.435	46.777	0.3	44.027	154.896	190.085	-518.364	-509.278	-542.102	-474.946	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.126	77.221	77.221	20.652	517.792	488.361	488.361	519.227	2,201.154	2,101.765	2,101.765	2,793.194	2,776.911	2,158.988	2,996.47	2,486.887	2,373.793	1,733.907	1,439.452	781.782	687.116	407.898	248.363	107.81	57.653
Total Shareholders Equity Numbers are in millions	345.318	194.833	253.832	248.206	158.906	196.733	285.817	286.055	-311.537	-265.597	346.478	716.193	765.344	2,104.416	2,783.602	2,620.208	2,373.793	1,733.907	1,439.452	1,210.132	1,063.435	708.823	294.503	132.81	57.753
Total Equity Numbers are in millions	40.519	-125.139	-39.843	1.354	84.992	142.979	255.827	260.926	-334.858	-281.52	445.609	896.226	951.655	2,361.673	2,846.766	2,687.062	2,494.474	1,741.861	1,473.304	1,217.938	1,064.129	710.959	296.639	132.81	57.753
Total Liabilities & Shareholders Equity Numbers are in millions	401.873	298.69	290.584	373.183	379.495	356.933	390.213	403.333	239.408	243.86	1,151.084	1,676.772	1,684.886	3,059.139	3,169.172	3,170.957	3,078.021	2,157.105	1,756.057	1,559.718	1,174.57	828.053	402.102	189.787	99.705

Renaissance Asia Silk Road Group Limited

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