China Ruifeng Renewable Energy Holdings Limited (0527.HK)

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0527.HK
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0.77 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	385.512	385.512	370.071	370.071	420.843	420.843	265.017	265.017	243.295	243.295	443.099	443.099	858.837	858.837	40.928	40.928	103.456	103.456	122.722	122.722	62.491	62.491	104.767	104.767	104.495	104.495	166.804	166.804	266.841	266.841	333.261	333.261	143.747	143.747	56.148	56.148	175.599	175.599	119.57	119.57	135.015	135.015	96.796	96.796	129.38	160.38	56.067	82.656	59.04	181.99	75.283	97.566
Short Term Investments Numbers are in millions	2.022	2.022	1.402	1.402	2.327	2.327	2.171	2.171	1.688	1.688	2.057	2.057	2.1	2.1	2.201	2.201	2.692	2.692	4.218	4.218	4.667	4.667	3.061	3.061	1.012	1.012	6.629	6.629	7.806	7.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160	0	0	0	23.732	0	26.625	21.134
Cash and Short Term Investments Numbers are in millions	387.534	387.534	371.473	371.473	423.17	423.17	267.188	267.188	244.983	244.983	445.156	445.156	860.937	860.937	43.129	43.129	106.148	106.148	126.94	126.94	67.158	67.158	107.828	107.828	105.507	105.507	173.433	173.433	274.647	274.647	333.261	333.261	143.747	143.747	56.148	56.148	175.599	175.599	119.57	119.57	135.015	135.015	96.796	96.796	289.38	160.38	56.067	82.656	82.772	181.99	101.908	118.7
Net Receivables Numbers are in millions	196.003	196.003	189.453	189.453	136.833	136.833	362.547	362.547	345.129	345.129	308.616	308.616	273.735	273.735	256.798	256.798	243.62	243.62	250.366	250.366	569.809	220.776	788.699	211.715	190.766	190.766	146.861	146.861	118.585	118.585	102.643	102.643	87.599	87.599	76.304	76.304	267.737	267.737	224.271	224.271	283.575	283.575	248.155	248.155	297.093	297.093	623.643	506.828	549.243	489.642	0	0
Inventory Numbers are in millions	-2.022	-2.022	0.619	0.619	0.619	0.619	0.69	0.69	0.68	0.68	0.618	0.618	0.618	0.618	0.619	0.619	0.583	0.583	0.161	0.161	0.125	0.125	0.346	0.346	-1.012	-1.012	-6.629	-6.629	-7.806	-7.806	0	0	-87.599	0	0	0	-267.737	0	7.694	7.694	1.089	1.089	9.629	9.629	30.328	30.328	30.77	48.034	61.953	47.003	45.474	56.725
Other Current Assets Numbers are in millions	326.23	326.23	351.953	351.953	347.629	347.629	782.723	422.347	719.475	376.034	899.944	593.385	809.042	537.407	872.813	618.216	781.76	540.832	686.193	440.045	0.398	354.098	0.398	580.443	0.398	259.856	522.355	382.123	461.772	350.993	414.597	311.954	393.431	305.832	312.752	236.448	478.361	210.624	632.263	407.992	625.228	341.653	605.137	356.982	543.12	375.027	6.685	3.627	1.443	26.897	331.868	195.682
Total Current Assets Numbers are in millions	907.745	907.745	912.096	912.096	905.924	905.924	1,050.601	1,050.601	965.138	965.138	1,345.718	1,345.718	1,670.597	1,670.597	916.561	916.561	888.491	888.491	813.294	813.294	637.49	637.49	897.271	897.271	684.102	555.117	695.788	695.788	736.419	736.419	747.858	747.858	537.178	537.178	368.9	368.9	653.96	653.96	759.527	759.527	761.332	761.332	711.562	711.562	862.828	862.828	717.165	641.145	695.411	745.532	479.25	371.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	886.062	760.704	961.234	825.708	1,046.388	899.178	1,166.92	1,011.535	1,219.938	1,089.042	1,178.768	1,178.768	1,246.848	1,256.458	1,329.343	1,329.343	1,408.713	1,408.713	1,443.491	1,443.491	1,803.061	1,501.35	1,598.391	1,598.391	1,638.513	1,638.513	1,706.908	1,706.908	1,784.627	1,784.627	1,843.719	1,843.719	2,234.488	2,234.488	2,140.965	2,140.965	2,224.346	2,224.346	2,290.169	2,290.169	2,345.202	2,345.202	2,235.828	2,235.828	182.34	182.34	223.782	223.878	238.826	123.746	164.86	157.175
Goodwill 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	1.277	1.277	0	0	0	0	0	0	0.695	0.695	0	0	0	0	0	0	0	0	0	0	0	0	730.006	4.06	83.006	83.006	83.006	78.946	0	0
Intangible Assets Numbers are in millions	8.418	0	0	0	8.816	0	0	0	11.803	0	0	0	9.61	0	0	0	0	0	0	0	10.008	0	10.207	0	10.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-725.946	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.418	0	0	0	8.816	0	0	0	11.803	0	0	0	9.61	0	0	0	0	0	0	0	10.008	0	11.484	1.277	10.405	0	0	0	0	0	0.695	0.695	0	0	0	0	0	0	-2.6	0	-11.435	0	0	0	4.06	4.06	83.006	83.006	83.006	78.946	0	0
Long Term Investments Numbers are in millions	35.244	35.244	37.359	38.761	16.76	19.087	11.868	14.039	12.64	14.328	14.036	16.093	14.251	16.351	109.247	111.448	107.457	110.149	104.333	108.551	116.628	121.295	119.473	122.534	116.842	117.854	97.222	103.851	84.323	92.129	80.649	80.649	16.084	16.084	6.229	6.229	6.229	6.229	2.6	2.6	11.435	11.435	0	0	-108.713	51.287	0	0	27.493	0	0	0
Tax Assets Numbers are in millions	-133.776	0	0	0	-16.76	0	0	0	0	0	0	0	0	0	4.393	0	2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.649	0	0	0	0	0	0	0	1.935	0	1.935	0	0.749	0	3.379	0	3.201	3.201	2.48	2.48	2.182	2.182
Other Non-Current Assets Numbers are in millions	161.776	161.776	29.402	163.526	47.087	184.026	30.171	183.385	27.488	168.499	166.118	164.061	157.481	155.381	145.062	147.254	144.673	144.901	305.929	301.711	4.667	311.719	3.061	10.207	1.012	139.39	17.234	10.605	18.609	10.803	91.748	11.099	16.769	16.769	15.824	15.824	14.029	14.029	17.192	16.527	25.912	16.412	15.135	15.884	170.866	-237.687	68.815	69.04	35.924	22.729	19.901	20.128
Total Non-Current Assets Numbers are in millions	957.724	957.724	1,027.995	1,027.995	1,102.291	1,102.291	1,208.959	1,208.959	1,271.869	1,271.869	1,358.922	1,358.922	1,428.19	1,428.19	1,588.045	1,588.045	1,663.763	1,663.763	1,853.753	1,853.753	1,934.364	1,934.364	1,732.409	1,732.409	1,766.772	1,895.757	1,821.364	1,821.364	1,887.559	1,887.559	1,936.162	1,936.162	2,267.341	2,267.341	2,163.018	2,163.018	2,244.604	2,244.604	2,309.296	2,309.296	2,373.049	2,373.049	2,251.712	2,251.712	251.932	237.687	378.804	379.125	387.729	227.901	186.943	179.485
Total Assets Numbers are in millions	1,865.469	1,865.469	1,940.091	1,940.091	2,008.215	2,008.215	2,259.56	2,259.56	2,237.007	2,237.007	2,704.64	2,704.64	3,098.787	3,098.787	2,504.606	2,504.606	2,552.254	2,552.254	2,667.047	2,667.047	2,571.854	2,571.854	2,629.68	2,629.68	2,450.874	2,450.874	2,517.152	2,517.152	2,623.978	2,623.978	2,684.02	2,684.02	2,804.519	2,804.519	2,531.918	2,531.918	2,898.564	2,898.564	3,068.823	3,068.823	3,134.381	3,134.381	2,963.274	2,963.274	1,114.76	1,114.76	1,095.969	1,020.27	1,083.14	973.433	666.193	550.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.196	21.196	21.599	21.599	19.243	19.243	19.254	19.254	13.202	13.202	6.777	6.777	2.259	2.259	1.396	1.396	4.032	4.032	4.225	4.225	14.938	14.938	24.837	24.837	25.98	25.98	128.045	23.419	112.165	31.756	104.059	7.536	96.873	11.924	70.693	6.605	173.599	90.892	343.788	104.493	456.84	268.945	219.747	111.5	76.297	76.297	134.311	162.792	266.946	217.806	147.548	129.402
Short Term Debt Numbers are in millions	284.994	281.242	371.096	368.187	326.154	322.451	353.932	352.672	584	582.801	759.091	759.091	835.562	835.562	845.16	844.308	571.643	569.3	509.824	506.816	717.402	717.402	732.7	732.7	509.484	509.417	516.522	516.522	611.011	610.919	380.944	380.944	357.89	357.805	302.615	302.615	461.496	461.838	319.446	319.446	287.695	287.695	258.203	258.203	614.054	0	90.4	105.4	154.5	145	0	107.5
Tax Payables Numbers are in millions	15.581	0	5.13	0	3.502	0	3.289	0	12.987	0	3.824	0	22.907	0	8.736	0	9.768	0	6.775	0	22.568	0	5.863	0	8.188	0	5.439	0	6.886	0	0	0	4.592	0	0	0	6.885	0	6.869	0	6.096	0	7.004	0	8.271	0	6.642	11.19	0.394	2.25	2.426	1.539
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	-277.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.088	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	105.85	125.362	128.271	134.393	138.096	170.74	172	222.11	223.309	171.007	171.007	222.479	222.479	174.465	175.317	148.775	151.118	506.816	232.045	178.709	178.709	115.765	115.765	102.365	102.432	5.439	110.065	6.886	87.387	3.565	100.088	4.592	89.626	64.088	64.088	6.885	89.25	7.456	246.751	11.044	198.939	7.004	115.251	46.034	660.088	7.692	12.217	11.262	41.08	2.426	1.539
Total Current Liabilities Numbers are in millions	408.288	408.288	518.057	518.057	479.79	479.79	543.926	543.926	819.312	819.312	936.875	936.875	1,060.3	1,060.3	1,021.021	1,021.021	724.45	724.45	743.086	743.086	911.049	911.049	873.302	873.302	637.829	637.829	650.006	650.006	730.062	730.062	488.568	488.568	459.355	459.355	373.308	373.308	641.98	641.98	670.69	670.69	755.579	755.579	484.954	484.954	736.385	736.385	232.403	280.409	432.708	403.886	149.974	238.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,239.366	1,239.366	1,326.073	1,326.073	1,404.047	1,404.047	1,444.589	1,444.589	1,121.81	1,121.81	1,127.38	1,127.38	1,386.07	1,386.07	661.255	661.255	1,014.646	1,014.646	992.059	992.059	756.195	756.195	751.393	751.393	847.247	847.247	916.535	916.535	942.678	942.678	1,187.682	1,187.682	1,591.189	1,591.189	1,399.035	1,399.035	1,455.722	1,455.722	1,612.589	1,612.589	1,420.497	1,420.497	1,458.673	1,458.673	23	23	362.575	378.198	332.495	306.903	165.794	0
Deferred Revenue Non-Current Numbers are in millions	-5.827	0	7.532	0	1,400.619	0	0.649	0	0.607	0	-15.824	0	-19.194	0	-21.178	0	-22.805	0	-990.848	0	-26.091	0	-29.633	0	-32.033	0	-31.106	0	-34.763	0	-34.394	0	-41.944	0	-1,069.593	0	-866.2	0	-996.723	0	-725.149	0	-50.748	0	23	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.827	0	1,324.089	0	9.221	0	12.472	0	14.09	0	15.824	0	19.194	0	21.178	0	22.805	0	24.216	0	26.091	0	29.633	0	32.033	0	31.106	0	34.763	0	34.394	0	41.944	0	43.866	0	45.573	0	47.368	0	49.187	0	50.748	0	15.114	0	10.957	12.247	13.706	6.911	0	0
Other Non-Current Liabilities Numbers are in millions	5.827	5.827	-1,324.089	7.532	-1,400.619	9.221	0	13.121	0	14.697	15.824	15.824	19.194	19.194	21.178	21.178	22.805	22.805	990.848	24.216	26.091	26.091	29.633	29.633	32.033	32.033	31.106	31.106	34.763	34.763	34.394	34.394	41.944	41.944	1,179.599	153.872	981.108	160.481	1,135.552	186.197	745.701	69.739	50.748	50.748	-23	-23	0	0	0	0	0	236.902
Total Non-Current Liabilities Numbers are in millions	1,245.193	1,245.193	1,333.605	1,333.605	1,413.268	1,413.268	1,457.71	1,457.71	1,136.507	1,136.507	1,143.204	1,143.204	1,405.264	1,405.264	682.433	682.433	1,037.451	1,037.451	1,016.275	1,016.275	782.286	782.286	781.026	781.026	879.28	879.28	947.641	947.641	977.441	977.441	1,222.076	1,222.076	1,633.133	1,633.133	1,552.907	1,552.907	1,616.203	1,616.203	1,798.786	1,798.786	1,490.236	1,490.236	1,509.421	1,509.421	38.114	23	373.532	390.445	346.201	313.814	165.794	236.902
Total Liabilities Numbers are in millions	1,653.481	1,653.481	1,851.662	1,851.662	1,893.058	1,893.058	2,001.636	2,001.636	1,955.819	1,955.819	2,080.079	2,080.079	2,465.564	2,465.564	1,703.454	1,703.454	1,761.901	1,761.901	1,759.361	1,759.361	1,693.335	1,693.335	1,654.328	1,654.328	1,517.109	1,517.109	1,597.647	1,597.647	1,707.503	1,707.503	1,710.644	1,710.644	2,092.488	2,092.488	1,926.215	1,926.215	2,258.183	2,258.183	2,469.476	2,469.476	2,245.815	2,245.815	1,994.375	1,994.375	774.499	774.499	605.935	670.854	778.909	717.7	315.768	238.441
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,436.913	0	1,120.995	0	1,107.429	0	8.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.259	0	0	0	660.696	0	0	0	0	0	504.521	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.057	75.057	20.733	20.733	17.884	17.884	17.286	17.286	17.286	17.286	17.286	17.286	17.286	17.286	17.286	17.286	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	15.677	13.182	13.182	11.18	11.18	11.18	11.18	9.536	9.536	9.476	9.476	9.002	9.002	9.002	9.002	8.607	7.74	7.74	7.74	4.785	4.785
Retained Earnings Numbers are in millions	-1,846.417	-1,746.918	-1,763.697	-1,667.852	-1,651.787	-1,651.787	-1,536.33	-1,536.33	-1,514.331	-1,514.331	-1,176.636	-1,176.636	-1,145.774	-1,145.774	-1,041.218	-961.277	-1,008.292	-932.764	-933.139	-857.989	-954.95	-888.368	-883.238	-824.814	-894.505	-845.303	-893.291	-856.775	-895.7	-866.872	-834.666	-808.352	-849.804	-830.456	-788.648	-770.008	-742.147	-723.052	-650.223	-650.223	-584.002	-558.8	-519.166	-512.513	-504.521	-504.521	0	0	-397.796	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64.306	25.699	21.419	21.419	57.811	57.811	70.372	70.372	77.418	77.418	55.641	55.641	38.345	38.345	-8.163	-8.163	-1,086.91	2.393	20.44	20.44	-930.291	44.705	53.916	53.916	-773.973	57.29	51.495	51.495	-616.507	48.182	45.035	45.035	-458.546	10.221	-12.259	-12.259	-320.383	-12.164	-10.473	-10.473	-156.558	-12.022	10.26	10.26	-132.5	0	0	-84.693	0	-69.136	0	-69.493
Other Total Stockholders Equity Numbers are in millions	1,846.417	1,656.913	1,612.563	1,516.718	1,502.189	1,502.189	1,492.149	1,492.149	55.236	1,492.149	371.154	1,492.149	384.72	1,492.149	1,563.927	1,492.149	2,619.167	1,454.336	1,529.486	1,454.336	2,495.914	1,454.336	1,512.76	1,454.336	2,334.801	1,454.336	1,490.852	1,454.336	2,147.853	1,454.336	1,480.649	1,454.335	1,762.461	1,274.346	1,123.512	1,117.131	1,444.445	1,117.131	294.753	955.449	1,114.134	944.396	881.738	875.085	463.759	835.78	481.427	426.369	694.287	317.129	345.64	376.859
Total Shareholders Equity Numbers are in millions	10.751	10.751	-108.982	-108.982	-73.903	-73.903	43.477	43.477	72.522	72.522	388.44	388.44	402.006	402.006	539.995	539.995	539.642	539.642	632.464	632.464	626.35	626.35	699.115	699.115	682	682	664.733	664.733	651.323	651.323	706.695	706.695	467.293	467.293	346.044	346.044	393.095	393.095	304.289	304.289	383.05	383.05	381.834	381.834	340.261	340.261	490.034	349.416	304.231	255.733	350.425	312.151
Total Equity Numbers are in millions	211.988	211.988	88.429	88.429	115.157	115.157	257.924	257.924	281.188	281.188	624.561	624.561	633.223	633.223	801.152	801.152	790.353	790.353	907.686	907.686	878.519	878.519	975.352	975.352	933.765	933.765	919.505	919.505	916.475	916.475	973.376	973.376	712.031	712.031	605.703	605.703	640.381	640.381	599.347	599.347	888.566	888.566	968.899	968.899	340.261	340.261	490.034	349.416	304.231	255.733	350.425	312.151
Total Liabilities & Shareholders Equity Numbers are in millions	1,865.469	1,865.469	1,940.091	1,940.091	2,008.215	2,008.215	2,259.56	2,259.56	2,237.007	2,237.007	2,704.64	2,704.64	3,098.787	3,098.787	2,504.606	2,504.606	2,552.254	2,552.254	2,667.047	2,667.047	2,571.854	2,571.854	2,629.68	2,629.68	2,450.874	2,450.874	2,517.152	2,517.152	2,623.978	2,623.978	2,684.02	2,684.02	2,804.519	2,804.519	2,531.918	2,531.918	2,898.564	2,898.564	3,068.823	3,068.823	3,134.381	3,134.381	2,963.274	2,963.274	1,114.76	0	1,095.969	1,020.27	1,083.14	973.433	666.193	550.592

China Ruifeng Renewable Energy Holdings Limited

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