Renaissance Asia Silk Road Group Limited (0274.HK)

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0.12 (HKD) • At close November 8, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-9.478	-24.451	-14.09	-24.741	-51.14	-4.238	-75.577	-32.99	-79.973	-18.461	-58.241	-14.501	0	-12.014	36.452	-63.633	-11.44	-23.02	-581.03	-20.957	-20.413	-366.322	-96.684	-14.087	-14.087	-14.087	-14.087	-232.83	-232.83	-232.83	-232.83	-341.968	-341.968	-341.968	-341.968	-67.437	-67.437	-67.437	-67.437	2.047	2.047	2.047	2.047	89.615	89.615	89.615	89.615	67.785	67.785	67.785	67.785	62.338	62.338	62.338	62.338	28.052	28.052	28.052	28.052	23.06	23.06	23.06	23.06	36.157	36.157	36.157	36.157	20.796	20.796	20.796	20.796	13.634	13.634	13.634	13.634	6.921	6.921	6.921	6.921
Depreciation & Amortization Numbers are in millions	17.525	9.822	19.784	1.767	10.877	6.28	13.753	0.323	5.837	0.36	59.749	0.188	0	1.181	-31.899	1.506	2.873	2.635	857.723	13.712	8.523	480.328	3.26	2.372	2.372	2.372	2.372	1.707	1.707	1.707	1.707	24.097	24.097	24.097	24.097	26.427	26.427	26.427	26.427	23.774	23.774	23.774	23.774	21.494	21.494	21.494	21.494	15.085	15.085	15.085	15.085	12.73	12.73	12.73	12.73	13.604	13.604	13.604	13.604	7.21	7.21	7.21	7.21	4.804	4.804	4.804	4.804	1.554	1.554	1.554	1.554	1.359	1.359	1.359	1.359	0.884	0.884	0.884	0.884
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	6.208	6.208	6.208	6.208	9.399	9.399	9.399	9.399	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	34.702	0	-18.725	0	-96.766	0	0	0	-15.584	0	-8.419	0	1.023	0	4.46	8.456	8.456	-0.003	-0.003	-0.003	-0.003	28.234	28.234	28.234	28.234	37.789	37.789	37.789	37.789	5.354	5.354	5.354	5.354	-50.131	-50.131	-50.131	-50.131	-58.156	-58.156	-58.156	-58.156	5.21	5.21	5.21	5.21	23.805	23.805	23.805	23.805	-26.566	-26.566	-26.566	-26.566	12.682	12.682	12.682	12.682	-26.944	-26.944	-26.944	-26.944	-13.211	-13.211	-13.211	-13.211	-4.877	-4.877	-4.877	-4.877	-3.807	-3.807	-3.807	-3.807
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	21.629	0	-16.45	0	-1.434	0	0	0	2.579	0	-8.352	0	-2.076	0	-1.721	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	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	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.287	0	0	0	-0.041	0	-0.067	0	3.099	0	6.181	1.545	1.545	-0.661	-0.661	-0.661	-0.661	0.058	0.058	0.058	0.058	-4.211	-4.211	-4.211	-4.211	1.653	1.653	1.653	1.653	-28.948	-28.948	-28.948	-28.948	-3.84	-3.84	-3.84	-3.84	-8.589	-8.589	-8.589	-8.589	1.368	1.368	1.368	1.368	4.968	4.968	4.968	4.968	4.093	4.093	4.093	4.093	-12.002	-12.002	-12.002	-12.002	-1.578	-1.578	-1.578	-1.578	-0.237	-0.237	-0.237	-0.237	-0.429	-0.429	-0.429	-0.429
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.714	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	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	13.073	0	-2.275	0	-95.045	0	0	0	-18.122	0	0	0	0	0	0	6.911	6.911	0.658	0.658	0.658	0.658	28.176	28.176	28.176	28.176	42	42	42	42	3.701	3.701	3.701	3.701	-21.183	-21.183	-21.183	-21.183	-54.316	-54.316	-54.316	-54.316	13.799	13.799	13.799	13.799	22.438	22.438	22.438	22.438	-31.534	-31.534	-31.534	-31.534	8.589	8.589	8.589	8.589	-14.942	-14.942	-14.942	-14.942	-11.633	-11.633	-11.633	-11.633	-4.64	-4.64	-4.64	-4.64	-3.379	-3.379	-3.379	-3.379
Other Non Cash Items Numbers are in millions	-75.511	25.792	112.26	23.334	99.286	92.094	157.921	10.126	97.222	-11.424	-5.446	14.459	0	10.13	1.216	36.305	3.095	9.747	-281.944	8.93	24.042	-117.481	88.253	4.106	4.106	4.106	4.106	229.864	229.864	229.864	229.864	310.707	310.707	310.707	310.707	38.537	38.537	38.537	38.537	75.037	75.037	75.037	75.037	2.049	2.049	2.049	2.049	7.342	7.342	7.342	7.342	-16.066	-16.066	-16.066	-16.066	-9.32	-9.32	-9.32	-9.32	0.061	0.061	0.061	0.061	3.605	3.605	3.605	3.605	2.646	2.646	2.646	2.646	2.696	2.696	2.696	2.696	1.631	1.631	1.631	1.631
Operating Cash Flow Numbers are in millions	-67.464	-8.481	78.386	-3.174	37.269	81.576	68.591	-23.187	11.412	-30.245	-100.704	0.146	0	-0.703	-9.815	-25.822	-13.891	-10.638	-4.228	1.685	16.612	-3.475	3.284	-7.612	-7.612	-7.612	-7.612	26.975	26.975	26.975	26.975	30.625	30.625	30.625	30.625	9.088	9.088	9.088	9.088	60.125	60.125	60.125	60.125	55.002	55.002	55.002	55.002	95.422	95.422	95.422	95.422	82.807	82.807	82.807	82.807	5.77	5.77	5.77	5.77	43.013	43.013	43.013	43.013	17.623	17.623	17.623	17.623	11.785	11.785	11.785	11.785	12.812	12.812	12.812	12.812	5.629	5.629	5.629	5.629
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.303	-6.491	-45.257	-6.355	-73.323	-1.978	-72.91	-11.405	-46.785	-13.389	-0.982	0	0	0	-80.824	0	-0.99	0	-13.251	0	-22.739	-5.685	-5.685	-4.651	-4.651	-4.651	-4.651	-1.593	-1.593	-1.593	-1.593	-11.244	-11.244	-11.244	-11.244	-32.015	-32.015	-32.015	-32.015	-102.853	-102.853	-102.853	-102.853	-31.266	-31.266	-31.266	-31.266	-107.436	-107.436	-107.436	-107.436	-123.19	-123.19	-123.19	-123.19	-36.258	-36.258	-36.258	-36.258	-35.117	-35.117	-35.117	-35.117	-45.54	-45.54	-45.54	-45.54	-21.549	-21.549	-21.549	-21.549	-2.191	-2.191	-2.191	-2.191	-0.017	-0.017	-0.017	-0.017
Acquisitions Net Numbers are in millions	-7.438	0	0	0	0	0	0	0	0.005	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-25.205	-32	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.351	-25.351	-25.351	-25.351	-5.729	-5.729	-5.729	-5.729	-15.775	-15.775	-15.775	-15.775	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.796	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	0	0	0	0	1.25	1.25	1.25	1.25	9.433	9.433	9.433	9.433	0	0	0	0	0	0	0	0	0	0	0	0	10.889	10.889	10.889	10.889	4.519	4.519	4.519	4.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.156	0	-0.003	0.003	-0.007	0.007	-0.001	0.001	-8.848	11.487	-1.662	0.002	0	-0.652	1.081	-1.001	0.391	-0.384	7.039	-7.036	10.394	-10.372	5.685	4.651	4.651	4.651	4.651	1.593	1.593	1.593	1.593	11.244	11.244	11.244	11.244	30.765	30.765	30.765	30.765	93.419	93.419	93.419	93.419	31.266	31.266	31.266	31.266	107.436	107.436	107.436	107.436	123.19	123.19	123.19	123.19	50.719	50.719	50.719	50.719	36.327	36.327	36.327	36.327	61.315	61.315	61.315	61.315	21.549	21.549	21.549	21.549	2.191	2.191	2.191	2.191	0.017	0.017	0.017	0.017
Investing Cash Flow Numbers are in millions	-12.585	-6.491	-44.464	-6.352	-73.33	-1.971	-98.116	-43.404	-55.628	-1.902	-2.644	0.002	0	-0.652	-79.743	-1.001	-0.599	-0.384	-6.212	-7.036	-12.345	-10.372	-5.685	-4.651	-4.651	-4.651	-4.651	-1.593	-1.593	-1.593	-1.593	-11.244	-11.244	-11.244	-11.244	-30.765	-30.765	-30.765	-30.765	-93.419	-93.419	-93.419	-93.419	-40.612	-40.612	-40.612	-40.612	-115.2	-115.2	-115.2	-115.2	-93.311	-93.311	-93.311	-93.311	-14.627	-14.627	-14.627	-14.627	-36.327	-36.327	-36.327	-36.327	-61.315	-61.315	-61.315	-61.315	-21.183	-21.183	-21.183	-21.183	-2.335	-2.335	-2.335	-2.335	-0.017	-0.017	-0.017	-0.017
Financing Activities:
Debt Repayment Numbers are in millions	0	-15.215	-14.796	-5.326	-29.101	-56.87	-39.647	-29.788	-38.37	-36.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.996	-36.996	-36.996	-36.996	-67.404	-67.404	-67.404	-67.404	-45.949	-45.949	-45.949	-45.949	-15.038	-15.038	-15.038	-15.038	-15	-15	-15	-15	-44.766	-44.766	-44.766	-44.766	-14.688	-14.688	-14.688	-14.688	-4.797	-4.797	-4.797	-4.797	-5.749	-5.749	-5.749	-5.749	-2.855	-2.855	-2.855	-2.855	-2.69	-2.69	-2.69	-2.69	-3.417	-3.417	-3.417	-3.417	-2.874	-2.874	-2.874	-2.874
Common Stock Issued Numbers are in millions	0	0	0	0	59.095	0	13.835	0	37.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.946	9.946	9.946	9.946	39.581	39.581	39.581	39.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.841	6.841	6.841	6.841	72.686	72.686	72.686	72.686	64.216	64.216	64.216	64.216	19.256	19.256	19.256	19.256	12.5	12.5	12.5	12.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	-45.492	-45.492	-45.492	-45.492	-0.426	-0.426	-0.426	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	-3.197	-3.197	-3.197	-3.197	-1.354	-1.354	-1.354	-1.354	-0.963	-0.963	-0.963	-0.963	-0.528	-0.528	-0.528	-0.528	-2.658	-2.658	-2.658	-2.658	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.193	-8.193	-8.193	-8.193	-30.099	-30.099	-30.099	-30.099	-4.673	-4.673	-4.673	-4.673	-4.307	-4.307	-4.307	-4.307	0	0	0	0	-8.349	-8.349	-8.349	-8.349	0	0	0	0	-7.5	-7.5	-7.5	-7.5	-1.5	-1.5	-1.5	-1.5
Other Financing Activities Numbers are in millions	70.56	0	-0.471	4.813	3.27	-4.167	52.517	-1.035	3.074	-2.385	107.473	-1.283	0	-0.678	2.404	158.683	7.087	25.975	8.011	8.1	0.58	20.463	0	0	0	0	0	36.996	36.996	36.996	36.996	57.459	57.459	57.459	57.459	51.86	51.86	51.86	51.86	15.463	15.463	15.463	15.463	23.193	23.193	23.193	23.193	74.865	74.865	74.865	74.865	19.361	19.361	19.361	19.361	5.46	5.46	5.46	5.46	-65.583	-65.583	-65.583	-65.583	-52.049	-52.049	-52.049	-52.049	-16.038	-16.038	-16.038	-16.038	1.076	1.076	1.076	1.076	4.374	4.374	4.374	4.374
Financing Cash Flow Numbers are in millions	70.56	-15.612	14.325	4.813	33.264	-61.037	52.561	28.753	79.04	33.965	107.473	-1.283	0	-0.678	2.404	158.683	7.087	25.975	8.011	8.1	0.58	20.463	0	0	0	0	0	-36.996	-36.996	-36.996	-36.996	-57.459	-57.459	-57.459	-57.459	-28.928	-28.928	-28.928	-28.928	28.539	28.539	28.539	28.539	5.464	5.464	5.464	5.464	-56.26	-56.26	-56.26	-56.26	-16.534	-16.534	-16.534	-16.534	-5.243	-5.243	-5.243	-5.243	57.389	57.389	57.389	57.389	52.049	52.049	52.049	52.049	16.038	16.038	16.038	16.038	3.925	3.925	3.925	3.925	-2.874	-2.874	-2.874	-2.874
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-25.405	26.714	-52.93	2.122	0.674	-25.752	-17.113	-1.275	5.019	-0.377	-7.815	2.825	0	-4.465	-6.467	3.004	7.9	-12.264	3.039	-2.562	-5.749	-7.573	0	0	0	0	0	-4.704	-4.704	-4.704	-4.704	50.253	50.253	50.253	50.253	-0.699	-0.699	-0.699	-0.699	-12.887	-12.887	-12.887	-12.887	-2.902	-2.902	-2.902	-2.902	48.817	48.817	48.817	48.817	-2.173	-2.173	-2.173	-2.173	66.759	66.759	66.759	66.759	0.136	0.136	0.136	0.136	11.062	11.062	11.062	11.062	10.636	10.636	10.636	10.636	-7.743	-7.743	-7.743	-7.743	-2.052	-2.052	-2.052	-2.052
Net Change In Cash Numbers are in millions	-34.894	-3.87	47.705	-2.591	5.151	-7.184	5.923	-39.113	39.843	1.441	-3.69	1.69	0	-6.498	-93.621	134.864	0.497	2.689	0.61	0.187	-3.634	3.368	-0.465	-3.295	-3.295	-3.295	-3.295	-16.318	-16.318	-16.318	-16.318	12.176	12.176	12.176	12.176	-38.101	-38.101	-38.101	-38.101	-71.268	-71.268	-71.268	-71.268	16.952	16.952	16.952	16.952	-27.221	-27.221	-27.221	-27.221	-29.211	-29.211	-29.211	-29.211	52.658	52.658	52.658	52.658	64.21	64.21	64.21	64.21	19.418	19.418	19.418	19.418	17.275	17.275	17.275	17.275	6.659	6.659	6.659	6.659	0.687	0.687	0.687	0.687
Cash At End Of Period Numbers are in millions	13.624	48.518	52.388	4.683	7.274	2.123	9.307	3.384	42.497	2.654	1.213	4.903	42.636	42.636	49.134	142.755	7.891	7.394	4.705	4.095	1.176	4.81	0.977	1.442	1.442	1.442	1.442	4.737	4.737	4.737	4.737	21.055	21.055	21.055	21.055	8.879	8.879	8.879	8.879	46.98	46.98	46.98	46.98	118.247	118.247	118.247	118.247	101.295	101.295	101.295	101.295	128.517	128.517	128.517	128.517	157.727	157.727	157.727	157.727	105.069	105.069	105.069	105.069	40.859	40.859	40.859	40.859	21.441	21.441	21.441	21.441	4.165	4.165	4.165	4.165	-2.494	-2.494	-2.494	-2.494

Renaissance Asia Silk Road Group Limited

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