China Ruifeng Renewable Energy Holdings Limited (0527.HK)

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0527.HK
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0.65 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	385.512	420.843	243.295	858.837	103.456	62.491	104.495	266.841	143.747	175.599	135.015	129.38	82.656	181.99	97.566	49.346	42.569	33.045	7.779
Short Term Investments Numbers are in millions	2.022	2.327	1.688	2.1	2.692	4.667	1.012	7.806	0	0	0	160	0	0	21.134	0	0	0	0
Cash and Short Term Investments Numbers are in millions	387.534	423.17	244.983	860.937	106.148	67.158	105.507	274.647	143.747	175.599	135.015	289.38	82.656	181.99	118.7	49.346	42.569	33.045	7.779
Net Receivables Numbers are in millions	196.003	136.833	345.129	273.735	243.62	569.809	190.766	118.585	87.599	267.737	283.575	297.093	506.828	489.642	0	0	158.464	0	0
Inventory Numbers are in millions	-2.022	0.619	0.68	0.618	0.583	0.125	-1.012	-7.806	-87.599	-267.737	1.089	30.328	48.034	47.003	56.725	106.167	131.497	121.489	63.984
Other Current Assets Numbers are in millions	326.23	347.629	376.034	537.407	540.832	0.398	0.398	461.772	393.431	478.361	625.228	543.12	3.627	26.897	195.682	150.318	2.519	129.398	107.972
Total Current Assets Numbers are in millions	907.745	905.924	965.138	1,670.597	888.491	637.49	684.102	736.419	537.178	653.96	761.332	862.828	641.145	745.532	371.107	305.831	335.049	283.932	179.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	886.062	1,046.388	1,219.938	1,246.848	1,408.713	1,803.061	1,638.513	1,784.627	2,234.488	2,224.346	2,345.202	182.34	223.878	123.746	157.175	155.978	157.119	84.301	59.527
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	730.006	83.006	78.946	0	0	0	0	0
Intangible Assets Numbers are in millions	8.418	8.816	11.803	9.61	0	10.008	10.405	0	0	0	0	-725.946	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.418	8.816	11.803	9.61	0	10.008	10.405	0	0	0	-11.435	4.06	83.006	78.946	0	0	0	0	0
Long Term Investments Numbers are in millions	35.244	16.76	12.64	14.251	107.457	116.628	116.842	84.323	16.084	6.229	11.435	-108.713	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-133.776	-16.76	0	0	2.92	0	0	0	0	0	1.935	3.379	3.201	2.48	2.182	1.633	1.973	5.293	1.735
Other Non-Current Assets Numbers are in millions	161.776	47.087	27.488	157.481	144.673	4.667	1.012	18.609	16.769	14.029	25.912	170.866	69.04	22.729	20.128	24.477	17.366	21.233	2.507
Total Non-Current Assets Numbers are in millions	957.724	1,102.291	1,271.869	1,428.19	1,663.763	1,934.364	1,766.772	1,887.559	2,267.341	2,244.604	2,373.049	251.932	379.125	227.901	179.485	182.088	176.458	110.827	63.769
Total Assets Numbers are in millions	1,865.469	2,008.215	2,237.007	3,098.787	2,552.254	2,571.854	2,450.874	2,623.978	2,804.519	2,898.564	3,134.381	1,114.76	1,020.27	973.433	550.592	487.919	511.507	394.759	243.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.196	19.243	13.202	2.259	4.032	14.938	25.98	112.165	96.873	173.599	456.84	76.297	162.792	217.806	129.402	79.538	104.377	99.266	93.285
Short Term Debt Numbers are in millions	284.994	326.154	584	835.562	571.643	717.402	509.484	611.011	357.89	461.496	287.695	614.054	105.4	145	107.5	125.87	116.038	65	33.7
Tax Payables Numbers are in millions	15.581	3.502	12.987	22.907	9.768	22.568	8.188	6.886	4.592	6.885	6.096	8.271	11.19	2.25	1.539	0.968	1.333	8.68	4.152
Deferred Revenue Numbers are in millions	-3.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.85	134.393	222.11	222.479	148.775	178.709	102.365	6.886	4.592	6.885	11.044	46.034	12.217	41.08	1.539	0.968	1.333	8.68	4.152
Total Current Liabilities Numbers are in millions	408.288	479.79	819.312	1,060.3	724.45	911.049	637.829	730.062	459.355	641.98	755.579	736.385	280.409	403.886	238.441	206.376	221.748	172.946	131.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,239.366	1,404.047	1,121.81	1,386.07	1,014.646	756.195	847.247	942.678	1,591.189	1,455.722	1,420.497	23	378.198	306.903	0	10.583	39.328	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.827	1,400.619	0.607	1,386.07	1,014.646	-26.091	-32.033	-34.763	-41.944	-866.2	-725.149	23	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.827	9.221	14.09	19.194	22.805	26.091	32.033	34.763	41.944	45.573	49.187	15.114	12.247	6.911	0	2.615	2.725	0	0
Other Non-Current Liabilities Numbers are in millions	5.827	-1,400.619	0	-1,386.07	-1,014.646	26.091	32.033	34.763	41.944	981.108	745.701	-23	0	0	236.902	0	0	164.266	126.985
Total Non-Current Liabilities Numbers are in millions	1,245.193	1,413.268	1,136.507	1,405.264	1,037.451	782.286	879.28	977.441	1,633.133	1,616.203	1,490.236	38.114	390.445	313.814	236.902	13.198	42.053	164.266	126.985
Total Liabilities Numbers are in millions	1,653.481	1,893.058	1,955.819	2,465.564	1,761.901	1,693.335	1,517.109	1,707.503	2,092.488	2,258.183	2,245.815	774.499	670.854	717.7	238.441	219.574	263.801	172.946	131.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	504.521	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.057	17.884	17.286	17.286	15.677	15.677	15.677	15.677	13.182	11.18	9.476	9.002	7.74	7.74	4.785	4.08	0	0	0
Retained Earnings Numbers are in millions	-1,846.417	-1,651.787	-1,514.331	-1,145.774	-1,008.292	-954.95	-894.505	-895.7	-849.804	-742.147	-584.002	-504.521	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64.306	57.811	77.418	38.345	2.393	-930.291	-773.973	-616.507	-458.546	-320.383	-156.558	-132.5	-84.693	-69.136	-69.493	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,846.417	1,502.189	1,492.149	1,492.149	1,529.864	2,495.914	2,334.801	2,147.853	1,762.461	1,444.445	1,114.134	463.759	426.369	317.129	376.859	264.265	247.706	218.814	108.221
Total Shareholders Equity Numbers are in millions	10.751	-73.903	72.522	402.006	539.642	626.35	682	651.323	467.293	393.095	383.05	340.261	349.416	255.733	312.151	268.345	247.706	218.814	108.221
Total Equity Numbers are in millions	211.988	115.157	281.188	633.223	790.353	878.519	933.765	916.475	712.031	640.381	888.566	340.261	349.416	255.733	312.151	268.345	247.706	221.813	112.367
Total Liabilities & Shareholders Equity Numbers are in millions	1,865.469	2,008.215	2,237.007	3,098.787	2,552.254	2,571.854	2,450.874	2,623.978	2,804.519	2,898.564	3,134.381	1,114.76	1,020.27	973.433	550.592	487.919	511.507	394.759	243.504

China Ruifeng Renewable Energy Holdings Limited

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