Renaissance Asia Silk Road Group Limited
HKEX:0274.HK
0.214 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.624 | 48.518 | 52.388 | 4.683 | 7.274 | 2.123 | 9.307 | 3.384 | 42.497 | 2.654 | 1.213 | 4.903 | 3.213 | 42.636 | 49.134 | 142.755 | 7.891 | 7.394 | 4.705 | 4.095 | 3.908 | 4.81 | 5.767 | 6.034 | 18.946 | 44.983 | 78.396 | 49.849 | 35.514 |
| Short Term Investments
| 0 | 0 | 0.532 | 0 | 0.727 | 0 | 1.509 | 0 | 0.999 | 1.61 | 0.99 | 4.343 | 4.347 | 1.701 | 5.013 | 0 | 4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.624 | 48.518 | 52.388 | 4.683 | 7.274 | 2.123 | 9.307 | 3.384 | 42.497 | 2.654 | 2.203 | 9.246 | 7.56 | 44.337 | 54.147 | 142.755 | 12.298 | 7.394 | 4.705 | 4.095 | 3.908 | 4.81 | 5.767 | 6.034 | 18.946 | 44.983 | 78.396 | 49.849 | 35.514 |
| Net Receivables
| 120.681 | 69.584 | 13.551 | 23.357 | 14.459 | 14.204 | 100.29 | 21.02 | 125.135 | 128.812 | 25.125 | 31.938 | 21.501 | 19.58 | 20.002 | 1.909 | 12.076 | 1.681 | 2.739 | 2.457 | 2.129 | 1.305 | 0 | 0 | 0 | 0 | 244.119 | 229.929 | 165.063 |
| Inventory
| -106.996 | 0 | 0 | 1.017 | 0 | 2.961 | 0 | 14.769 | 0 | 5.514 | 0 | 0.529 | 0.239 | 0.494 | 0.479 | 0.495 | 0.438 | 1.364 | 0.371 | 3.106 | 3.47 | 5.155 | 9.651 | 9.673 | 7.008 | 7.405 | 51.166 | 77.742 | 56.141 |
| Other Current Assets
| 106.996 | 21.118 | 11.013 | 11.065 | 5.641 | 4.084 | 9.113 | 8.302 | 9.096 | 25.989 | 124.548 | 40.602 | 64.708 | 44.455 | 39.323 | 21.631 | 4.266 | 9.702 | 9.658 | 11.978 | 10.495 | 8.507 | 8.615 | 9.789 | 15.362 | 1,282.095 | 1.454 | 3.203 | 19.866 |
| Total Current Assets
| 134.305 | 139.22 | 76.952 | 29.057 | 27.374 | 23.372 | 118.71 | 47.475 | 176.728 | 162.969 | 151.876 | 82.315 | 94.008 | 107.165 | 113.951 | 166.79 | 29.078 | 20.141 | 17.473 | 21.636 | 17.873 | 18.472 | 24.033 | 25.496 | 41.316 | 1,334.483 | 375.135 | 360.723 | 276.584 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 133.236 | 142.638 | 138.106 | 136.47 | 139.189 | 115.946 | 118.669 | 89.536 | 79.313 | 64.979 | 49.809 | 70.952 | 72.246 | 73.96 | 71.51 | 10.621 | 10.867 | 11.131 | 12.026 | 42.192 | 1,133.211 | 1,160.025 | 1,652.739 | 102.646 | 1,643.57 | 634.945 | 713.94 | 1,156.032 | 1,416.802 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.596 | 508.596 | 1,802.096 | 968.024 |
| Intangible Assets
| 75.852 | 26.64 | 32.125 | 56.462 | 59.639 | 78.146 | 75.746 | 102.978 | 107.326 | 155.187 | 155.248 | 221.165 | 223.959 | 224.638 | 217.872 | 194.6 | 199.463 | 213.891 | 214.361 | 1,076.907 | 1,096 | 1,090.112 | 1,542.79 | 1,545.032 | 1,547.277 | 1,350.191 | 1,345.263 | 242.119 | 27.742 |
| Goodwill and Intangible Assets
| 75.852 | 26.64 | 32.125 | 56.462 | 59.639 | 78.146 | 75.746 | 102.978 | 107.326 | 155.187 | 155.248 | 221.165 | 223.959 | 224.638 | 217.872 | 194.6 | 199.463 | 213.891 | 214.361 | 1,076.907 | 1,096 | 1,090.112 | 1,542.79 | 1,545.032 | 1,547.277 | 1,858.787 | 1,853.859 | 2,044.215 | 995.766 |
| Long Term Investments
| 5.32 | 5.282 | 51.507 | 64.282 | 64.382 | 60.088 | 60.058 | 143.819 | 16.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.514 | 186.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -174.56 | -221.738 | -257.214 | -263.21 | -254.18 | -254.473 | -224.514 | -186.639 | -220.166 | -205.057 | -292.117 | -296.205 | -298.598 | -289.382 | -205.221 | -210.33 | -225.022 | -226.387 | -1,119.099 | -1,096 | -1,090.112 | -1,542.79 | 0 | -1,547.277 | 0.709 | 116.205 | 490.512 | 480.02 |
| Total Non-Current Assets
| 214.408 | 174.56 | 221.738 | 257.214 | 263.21 | 254.18 | 254.473 | 336.333 | 202.767 | 220.166 | 205.057 | 292.117 | 296.205 | 298.598 | 289.382 | 205.221 | 210.33 | 225.022 | 226.387 | 1,119.099 | 1,133.211 | 1,160.025 | 1,652.739 | 1,647.678 | 1,643.57 | 2,494.441 | 2,684.004 | 3,690.759 | 2,892.588 |
| Total Assets
| 348.713 | 313.78 | 298.69 | 286.271 | 290.584 | 277.552 | 373.183 | 383.808 | 379.495 | 383.135 | 356.933 | 374.432 | 390.213 | 405.763 | 403.333 | 372.011 | 239.408 | 245.163 | 243.86 | 1,140.735 | 1,151.084 | 1,178.497 | 1,676.772 | 1,673.174 | 1,684.886 | 3,828.924 | 3,059.139 | 4,051.482 | 3,169.172 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 55.454 | 52.529 | 55.436 | 12.002 | 9.424 | 0.913 | 1.029 | 3.525 | 13.618 | 0 | 0 | 0.419 | 1.747 | 1.699 | 1.152 | 0.597 | 0.804 | 0.23 | 2.872 | 4.785 | 0.806 | 6.047 | 6.409 | 0 | 2.536 | 0 | 126.168 | 205.223 | 76.162 |
| Short Term Debt
| 154.53 | 311.668 | 301.89 | 279.768 | 224.683 | 71.038 | 168.706 | 75.127 | 71.169 | 219.564 | 173.083 | 0 | 1.283 | 20.017 | 20.678 | 20.48 | 472.98 | 420.133 | 457.341 | 449.311 | 425.235 | 418.362 | 375.882 | 352.328 | 327.635 | 45.27 | 151.132 | 219.953 | 215.311 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.999 | 29.827 |
| Deferred Revenue
| 4.516 | 4.516 | 4.516 | 9.287 | 9.553 | 6.856 | 10.946 | 0 | 0 | 0 | 0 | 0 | -1.283 | -20.017 | -20.678 | -20.48 | -472.98 | -420.133 | -457.341 | -449.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.246 | 53.946 | 38.629 | 51.057 | 40.913 | 27.086 | 35.783 | 28.719 | 19.589 | 14.299 | 15.419 | 37.436 | 36.772 | 60.054 | 56.196 | 57.494 | 508.94 | 461.127 | 498.96 | 486.599 | 40.085 | 61.628 | 50.53 | 52.358 | 58.517 | 1,077.9 | 90.24 | 28.999 | 29.827 |
| Total Current Liabilities
| 292.746 | 422.659 | 400.471 | 352.114 | 284.573 | 105.893 | 216.464 | 107.371 | 104.376 | 233.863 | 188.502 | 37.855 | 38.519 | 61.753 | 57.348 | 58.091 | 509.744 | 461.357 | 501.832 | 491.384 | 466.126 | 486.037 | 432.821 | 404.686 | 388.688 | 1,123.17 | 367.54 | 454.175 | 321.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 10.368 | 9.777 | 14.329 | 2.152 | 38.118 | 197.867 | 141.873 | 215.823 | 172.936 | 0 | 0 | 61.626 | 57.685 | 53.937 | 50.487 | 47.206 | 39.482 | 66.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.315 | 328.82 | 494.975 | 0 |
| Deferred Revenue Non-Current
| -9.029 | 9.777 | 14.329 | 2.317 | 38.574 | 197.886 | 143.563 | 215.823 | 172.936 | 0 | 0 | 22.25 | 19.503 | 16.591 | 15.915 | 21.097 | 14.442 | 40.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.029 | 10.375 | 9.029 | 12.358 | 7.28 | 11.249 | 11.802 | 18.453 | 17.191 | 27.072 | 25.452 | 39.376 | 38.182 | 37.346 | 34.572 | 26.109 | 25.04 | 25.295 | 23.548 | 236.994 | 239.349 | 236.012 | 347.725 | 345.536 | 344.543 | 1.106 | 1.106 | 1.106 | 1.106 |
| Other Non-Current Liabilities
| 9.029 | -9.777 | -14.329 | -2.152 | -38.118 | -197.867 | -141.873 | -215.823 | -172.936 | 0 | 0 | -61.626 | -57.685 | -53.937 | -50.487 | -47.206 | -39.482 | -66.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.397 | 20.152 | 23.358 | 14.675 | 45.854 | 209.135 | 155.365 | 234.276 | 190.127 | 27.072 | 25.452 | 61.626 | 57.685 | 53.937 | 50.487 | 47.206 | 39.482 | 66.097 | 23.548 | 236.994 | 239.349 | 236.012 | 347.725 | 345.536 | 344.543 | 240.421 | 329.926 | 496.081 | 1.106 |
| Total Liabilities
| 312.143 | 442.811 | 423.829 | 366.789 | 330.427 | 315.028 | 371.829 | 341.647 | 294.503 | 260.935 | 213.954 | 138.857 | 134.386 | 153.036 | 142.407 | 131.406 | 574.266 | 552.749 | 525.38 | 728.378 | 705.475 | 722.049 | 780.546 | 750.222 | 733.231 | 1,363.591 | 697.466 | 950.256 | 322.406 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.126 | 15.816 | 15.153 | 15.153 | 15.153 | 12.627 | 12.627 | 10.524 | 210.485 | 175.449 | 175.449 | 175.449 | 175.449 | 175.449 | 175.449 | 175.449 | 523.53 | 523.53 | 523.53 | 523.53 | 523.53 | 523.53 | 523.53 | 523.53 | 523.53 | 523.53 | 487.53 | 381.53 | 262.078 |
| Retained Earnings
| 43.888 | 46.31 | 78.063 | 91.894 | 116.635 | 167.775 | 172.013 | 88.817 | -595.946 | -515.972 | -497.512 | -439.271 | -424.77 | -420.935 | -408.921 | -445.373 | -3,080.248 | -3,068.808 | -3,045.788 | -2,464.758 | -2,468.902 | -2,448.489 | -2,082.167 | -2,058.507 | -2,025.819 | 0 | 0 | 246.97 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 153.839 | 20.212 | 24.396 | 52.807 | 44.823 | 45.993 | 42.914 | 21.855 | 26.575 | 30.226 | 30.435 | 44.91 | 46.777 | 34.82 | 31.166 | 49.905 | 143.416 | 154.472 | 154.896 | 158.163 | -591.274 | -1,052.986 | -518.364 | -505.964 | -509.278 | 0 | -542.102 | 0 | -474.946 |
| Other Total Stockholders Equity
| 21.126 | 91.932 | 77.221 | 77.221 | 77.221 | 20.652 | 20.652 | 0 | 517.792 | 488.361 | 488.361 | 488.361 | 488.361 | 488.361 | 488.361 | 488.361 | 2,101.765 | 2,101.765 | 2,101.765 | 2,101.765 | 2,883.124 | 3,336.678 | 2,793.194 | 2,781.646 | 2,776.911 | 1,687.284 | 2,158.988 | 2,428.345 | 2,996.47 |
| Total Shareholders Equity
| 362.411 | 174.27 | 194.833 | 237.075 | 253.832 | 247.047 | 248.206 | 121.196 | 158.906 | 178.064 | 196.733 | 269.449 | 285.817 | 277.695 | 286.055 | 268.342 | -311.537 | -289.041 | -265.597 | 318.7 | 346.478 | 358.733 | 716.193 | 740.705 | 765.344 | 2,210.814 | 2,104.416 | 3,056.845 | 2,783.602 |
| Total Equity
| 36.57 | -129.031 | -125.139 | -80.518 | -39.843 | -37.476 | 1.354 | 42.161 | 84.992 | 122.2 | 142.979 | 235.575 | 255.827 | 252.727 | 260.926 | 240.605 | -334.858 | -307.586 | -281.52 | 412.357 | 445.609 | 456.448 | 896.226 | 922.952 | 951.655 | 2,465.333 | 2,361.673 | 3,101.226 | 2,846.766 |
| Total Liabilities & Shareholders Equity
| 348.713 | 313.78 | 298.69 | 286.271 | 290.584 | 277.552 | 373.183 | 383.808 | 379.495 | 383.135 | 356.933 | 374.432 | 390.213 | 405.763 | 403.333 | 372.011 | 239.408 | 245.163 | 243.86 | 1,140.735 | 1,151.084 | 1,178.497 | 1,676.772 | 1,673.174 | 1,684.886 | 3,828.924 | 3,059.139 | 4,051.482 | 3,169.172 |