China Risun Group Limited
HKEX:1907.HK
3 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,239.27 | 1,200.669 | 2,280.914 | 1,181.39 | 1,059.857 | 759.037 | 599.987 | 156.575 | 213.192 |
| Short Term Investments
| 10.249 | 203.01 | 89.647 | 8.175 | 10.525 | 0.286 | 42.338 | 0.357 | 0.168 |
| Cash and Short Term Investments
| 1,249.519 | 1,403.679 | 2,370.561 | 1,189.565 | 1,070.382 | 759.323 | 642.325 | 156.932 | 213.36 |
| Net Receivables
| 3,465.885 | 3,072.491 | 3,059.506 | 1,100.087 | 735.328 | 8,333.087 | 7,968.24 | 8,328.147 | 5,956.387 |
| Inventory
| 3,406.055 | 3,221.154 | 2,189.078 | 1,507.383 | 963.679 | 1,009.035 | 807.49 | 761.168 | 311.115 |
| Other Current Assets
| 5,805.144 | 3,523.917 | 2,408.488 | 2,259.806 | 2,167.509 | 27.378 | 27.1 | 27.1 | 22.399 |
| Total Current Assets
| 17,133.819 | 13,388.852 | 12,147.384 | 7,197.619 | 5,603.482 | 10,128.823 | 9,445.155 | 9,273.347 | 6,503.261 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 29,114.514 | 24,527.243 | 19,676.334 | 12,621.721 | 11,107.869 | 9,414.1 | 8,995.981 | 8,712.204 | 7,169.012 |
| Goodwill
| 232.435 | 232.435 | 232.435 | 31.808 | 31.808 | 31.808 | 31.808 | 31.808 | 0 |
| Intangible Assets
| 1,280.705 | 764.124 | 847.108 | 78.748 | 75.914 | 1,174.16 | 1,168.981 | 1,201.344 | 810.589 |
| Goodwill and Intangible Assets
| 1,513.14 | 996.559 | 1,079.543 | 110.556 | 107.722 | 1,205.968 | 1,200.789 | 1,233.152 | 810.589 |
| Long Term Investments
| 4,253.184 | 6,035.543 | 2,590.097 | 1,945.061 | 1,793.322 | 1,380.528 | 1,125.788 | 1,060.147 | 1,216.094 |
| Tax Assets
| 144.336 | 128.333 | 125.251 | 187.787 | 202.242 | 289.249 | 340.481 | 254.848 | 185.529 |
| Other Non-Current Assets
| 1,677.256 | 1,026.094 | 1,179.569 | 2,151.896 | 1,386.759 | 183.441 | 730.857 | 606.025 | 768.705 |
| Total Non-Current Assets
| 36,702.43 | 32,713.772 | 24,650.794 | 17,017.021 | 14,597.914 | 12,473.286 | 12,393.896 | 11,866.376 | 10,149.929 |
| Total Assets
| 53,836.249 | 46,102.624 | 36,798.178 | 24,214.64 | 20,201.396 | 22,602.109 | 21,839.051 | 21,139.723 | 16,653.19 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8,773.615 | 3,224.315 | 2,419.44 | 1,441.706 | 1,707.922 | 6,528.943 | 6,646.553 | 5,680.018 | 4,986.395 |
| Short Term Debt
| 17,569.525 | 12,673.572 | 8,281.054 | 7,799.591 | 7,310.356 | 7,641.638 | 7,380.707 | 8,571.489 | 6,606.301 |
| Tax Payables
| 379.834 | 930.149 | 1,021.443 | 418.216 | 249.305 | 388.842 | 104.159 | 68.389 | 7.895 |
| Deferred Revenue
| 767.067 | 0 | 0 | 0 | 0 | 388.842 | 104.159 | 68.389 | 7.895 |
| Other Current Liabilities
| 2,845.221 | 9,149.192 | 6,140.047 | 3,808.305 | 2,871.493 | 1,854.649 | 1,819.859 | 1,524.273 | 2,167.829 |
| Total Current Liabilities
| 29,955.428 | 25,047.079 | 16,840.541 | 13,049.602 | 11,889.771 | 16,414.072 | 15,951.278 | 15,844.169 | 13,768.42 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8,736.013 | 8,028.335 | 5,519.634 | 2,767.669 | 1,395.351 | 1,273.131 | 2,456.081 | 2,258.203 | 939.348 |
| Deferred Revenue Non-Current
| 125.595 | 136.863 | 127.736 | 81.652 | 80.021 | 68.703 | 47.999 | 50.658 | 53.33 |
| Deferred Tax Liabilities Non-Current
| 419.879 | 295.318 | 297.992 | 39.314 | 36.151 | 64.866 | 55.792 | 50.252 | 15.176 |
| Other Non-Current Liabilities
| 126.889 | 0 | 2,901 | 0 | 0 | 68.314 | 218.192 | 224.759 | 0 |
| Total Non-Current Liabilities
| 9,408.376 | 8,460.516 | 8,846.362 | 2,888.635 | 1,511.523 | 1,475.014 | 2,778.064 | 2,583.872 | 1,007.854 |
| Total Liabilities
| 39,363.804 | 33,507.595 | 25,686.903 | 15,938.237 | 13,401.294 | 17,889.086 | 18,729.342 | 18,428.041 | 14,776.274 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 382.246 | 382.246 | 383.604 | 354.699 | 354.699 | 87.123 | 80.6 | 80.6 | 80.6 |
| Retained Earnings
| 9,164.665 | 7,050.153 | 7,528.787 | 5,944.454 | 4,104.017 | 3,437.139 | 2,258.341 | 1,236.075 | 1,236.075 |
| Accumulated Other Comprehensive Income/Loss
| 12,516.17 | 160.578 | 1.758 | 562.371 | 354.693 | -3,219.513 | -2,660.797 | -2,134.508 | -1,623.561 |
| Other Total Stockholders Equity
| -9,164.665 | 4,517.453 | 3,070.361 | 1,270.839 | 1,877.995 | 4,299.091 | 3,338.246 | 3,447.095 | 2,183.802 |
| Total Shareholders Equity
| 12,898.416 | 12,110.43 | 10,984.51 | 8,132.363 | 6,691.404 | 4,603.84 | 3,016.39 | 2,629.262 | 1,876.916 |
| Total Equity
| 14,472.445 | 12,595.029 | 11,111.275 | 8,276.403 | 6,800.102 | 4,713.023 | 3,109.709 | 2,711.682 | 1,876.916 |
| Total Liabilities & Shareholders Equity
| 53,836.249 | 46,102.624 | 36,798.178 | 24,214.64 | 20,201.396 | 22,602.109 | 21,839.051 | 21,139.723 | 16,653.19 |