China Risun Group Limited (1907.HK) - Quarterly Balance Statement

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1907.HK
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3 (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 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,239.27	1,239.27	2,595.873	2,595.873	1,200.669	1,200.669	2,125.935	2,125.935	2,280.914	2,280.914	3,950.052	3,950.052	1,181.39	1,181.955	929.424	929.424	1,059.857	1,059.857	1,494.932	1,494.932	759.037	667.254	-611.105	599.987
Short Term Investments Numbers are in millions	10.249	9.416	118.548	54.47	203.01	178.01	332.414	252.1	89.647	89.581	126.632	125.686	8.175	5.29	34.009	33.952	10.525	10.492	1.809	1.809	0.286	16.989	1,222.21	42.338
Cash and Short Term Investments Numbers are in millions	1,249.519	1,248.686	2,714.421	2,675.349	1,403.679	1,402.617	2,458.349	2,433.189	2,370.561	2,370.495	4,076.684	4,075.738	1,189.565	1,187.245	963.433	963.376	1,070.382	1,070.349	1,496.741	1,496.741	759.323	684.243	611.105	642.325
Net Receivables Numbers are in millions	3,465.885	3,465.885	2,651.855	2,651.855	3,072.491	3,072.491	1,472.894	1,472.894	3,059.506	3,059.506	1,458.54	1,458.54	1,100.087	1,100.087	1,533.262	1,533.262	735.328	735.328	1,628.24	1,628.24	8,333.087	8,627.362	0	7,968.24
Inventory Numbers are in millions	3,406.055	6,623.52	2,896.122	5,688.005	3,221.154	5,413.765	2,676.352	4,748.283	2,189.078	4,398.476	1,632.257	3,121.743	1,507.383	2,660.862	1,097.112	1,709.174	963.679	1,640.788	1,189.099	2,284.019	1,009.035	715.063	0	807.49
Other Current Assets Numbers are in millions	5,805.144	5,805.144	3,966.711	3,966.711	3,523.917	3,523.917	7,503.274	4,038.763	7,587.745	2,408.488	5,777.122	2,955.728	4,500.671	2,259.806	2,829.873	2,829.873	2,167.509	2,167.509	2,979.482	2,979.482	27.378	25.141	0	27.1
Total Current Assets Numbers are in millions	17,133.819	17,133.819	14,956.914	14,956.914	13,388.852	13,388.852	12,637.975	12,637.975	12,147.384	12,147.384	11,486.063	11,486.063	7,197.619	7,202.71	7,001.733	7,001.733	5,603.482	5,603.482	8,386.673	8,386.673	10,128.823	10,051.809	611.105	9,445.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,114.514	29,114.514	29,697.938	29,574.748	24,527.243	24,157.719	21,622.103	20,509.785	19,676.334	18,382.825	17,468.311	16,566.619	12,621.721	12,417.355	11,626.273	11,626.273	11,107.869	10,895.949	10,552.418	10,552.418	9,414.1	9,323.844	0	8,995.981
Goodwill Numbers are in millions	232.435	232.435	232.435	232.435	232.435	232.435	232.435	232.435	232.435	232.435	152.435	152.435	31.808	31.808	31.808	31.808	31.808	31.808	31.808	31.808	31.808	31.808	0	31.808
Intangible Assets Numbers are in millions	1,280.705	1,346.245	1,311.723	1,339.397	764.124	814.432	796.695	796.695	847.108	877.77	894.261	894.261	78.748	78.748	70.537	70.537	75.914	75.914	75.598	75.598	1,174.16	1,057.517	0	1,168.981
Goodwill and Intangible Assets Numbers are in millions	1,513.14	1,578.68	1,544.158	1,571.832	996.559	1,046.867	1,029.13	1,029.13	1,079.543	1,110.205	1,046.696	1,046.696	110.556	110.556	102.345	102.345	107.722	107.722	107.406	107.406	1,205.968	1,089.325	0	1,200.789
Long Term Investments Numbers are in millions	4,253.184	4,253.184	5,279.744	5,398.292	6,035.543	6,238.553	4,925.991	5,258.405	2,590.097	2,679.744	2,589.523	2,716.155	1,945.061	1,953.236	1,689.492	1,723.501	1,793.322	1,803.847	1,659.519	1,661.328	1,380.528	1,582.676	0	1,125.788
Tax Assets Numbers are in millions	144.336	0	118.587	0	128.333	0	141.621	0	125.251	0	159.772	0	187.787	0	233.039	0	202.242	0	276.074	0	289.249	289.068	0	340.481
Other Non-Current Assets Numbers are in millions	1,677.256	1,756.052	1,222.655	1,318.21	1,026.094	1,270.633	1,302.483	2,224.008	1,179.569	2,461.359	897.801	1,832.633	2,151.896	2,777.198	1,694.552	1,893.582	1,386.759	1,790.396	142.632	416.897	183.441	431.486	-611.105	730.857
Total Non-Current Assets Numbers are in millions	36,702.43	36,702.43	37,863.082	37,863.082	32,713.772	32,713.772	29,021.328	29,021.328	24,650.794	24,634.133	22,162.103	22,162.103	17,017.021	17,258.345	15,345.701	15,345.701	14,597.914	14,597.914	12,738.049	12,738.049	12,473.286	12,716.399	-611.105	12,393.896
Total Assets Numbers are in millions	53,836.249	53,836.249	52,819.996	52,819.996	46,102.624	46,102.624	41,659.303	41,659.303	36,798.178	36,781.517	33,648.166	33,648.166	24,214.64	24,461.055	22,347.434	22,347.434	20,201.396	20,201.396	21,124.722	21,124.722	22,602.109	22,768.208	0	21,839.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,773.615	8,773.615	4,556.655	5,808.651	3,224.315	3,667.333	2,209.742	2,551.072	2,419.44	2,692.495	1,889.822	2,182.689	1,441.706	1,813.487	3,783.72	2,278.708	1,707.922	2,205.796	2,757.467	3,730.456	6,528.943	7,048.25	0	6,646.553
Short Term Debt Numbers are in millions	17,569.525	17,509.04	14,570.112	14,510.282	12,673.572	12,624.241	12,272.56	12,230.346	8,281.054	8,209.846	7,388.781	7,339.436	7,799.591	7,823.99	8,345.197	8,324.847	7,310.356	7,290.471	7,142.309	7,135.161	7,641.638	6,908.018	0	7,380.707
Tax Payables Numbers are in millions	379.834	0	437.246	0	930.149	0	1,083.448	0	1,021.443	0	939.864	0	418.216	0	202.171	0	249.305	0	317.236	0	388.842	236.562	0	104.159
Deferred Revenue Numbers are in millions	767.067	0	0	0	0	0	0	0	271.583	0	939.864	0	418.216	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,845.221	3,672.773	8,407.407	7,215.241	9,149.192	8,755.505	6,386.063	6,086.947	5,868.464	5,938.2	4,170.222	4,866.564	3,390.089	3,552.155	1,269.062	2,794.424	2,871.493	2,393.504	3,702.098	2,736.257	2,243.491	2,665.921	0	1,924.018
Total Current Liabilities Numbers are in millions	29,955.428	29,955.428	27,534.174	27,534.174	25,047.079	25,047.079	20,868.365	20,868.365	16,840.541	16,840.541	14,388.689	14,388.689	13,049.602	13,189.632	13,397.979	13,397.979	11,889.771	11,889.771	13,601.874	13,601.874	16,414.072	16,622.189	0	15,951.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,736.013	8,736.013	10,165.192	10,165.192	8,028.335	8,028.335	7,818.769	7,818.769	5,519.634	8,420.634	4,774.063	4,774.063	2,767.669	2,767.669	1,734.226	1,748.501	1,395.351	1,395.351	813.705	813.705	1,273.131	1,817.752	0	2,456.081
Deferred Revenue Non-Current Numbers are in millions	125.595	0	129.843	0	136.863	0	126.57	0	127.736	0	84.832	0	81.652	0	85.997	0	80.021	0	68.099	0	68.703	62.164	0	47.999
Deferred Tax Liabilities Non-Current Numbers are in millions	419.879	0	432.341	0	295.318	0	287.6	0	297.992	0	316.355	0	39.314	0	39.258	0	36.151	0	98.671	0	64.866	53.896	0	55.792
Other Non-Current Liabilities Numbers are in millions	126.889	672.363	98.457	660.641	0	432.181	0	414.17	2,901	425.728	2,901	3,302.187	0	120.966	91.03	202.01	0	116.172	0	166.77	68.314	144.869	0	218.192
Total Non-Current Liabilities Numbers are in millions	9,408.376	9,408.376	10,825.833	10,825.833	8,460.516	8,460.516	8,232.939	8,232.939	8,846.362	8,846.362	8,076.25	8,076.25	2,888.635	2,888.635	1,950.511	1,950.511	1,511.523	1,511.523	980.475	980.475	1,475.014	2,078.681	0	2,778.064
Total Liabilities Numbers are in millions	39,363.804	39,363.804	38,360.007	38,360.007	33,507.595	33,507.595	29,101.304	29,101.304	25,686.903	25,686.903	22,464.939	22,464.939	15,938.237	16,078.267	15,348.49	15,348.49	13,401.294	13,401.294	14,582.349	14,582.349	17,889.086	18,700.87	0	18,729.342
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	382.246	382.246	382.246	382.246	382.246	382.246	383.433	383.433	383.604	383.604	383.604	383.604	354.699	354.699	354.699	354.699	354.699	354.699	354.699	354.699	87.123	87.123	0	80.6
Retained Earnings Numbers are in millions	9,164.665	9,164.665	9,236.285	9,236.285	7,050.153	8,560.45	8,986.594	8,986.594	7,528.787	7,528.787	7,267.452	7,267.452	5,944.454	5,944.454	4,295.195	4,799.531	4,104.017	4,604.788	4,336.126	4,336.126	3,437.139	2,811.989	0	2,258.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,516.17	381.522	393.728	393.728	160.578	160.578	32.483	32.483	1.758	1.758	360.121	360.121	562.371	562.371	356.547	356.547	354.693	354.693	362.094	362.094	346.383	0	3,016.39	364.094
Other Total Stockholders Equity Numbers are in millions	-9,164.665	2,969.983	3,007.156	3,007.156	4,517.453	3,007.156	3,025.559	3,025.559	3,070.361	3,053.7	3,053.7	3,053.7	1,270.839	1,377.224	1,881.56	1,377.224	1,877.995	1,377.224	1,377.224	1,377.224	733.195	1,060.694	93.319	313.355
Total Shareholders Equity Numbers are in millions	12,898.416	12,898.416	13,019.415	13,019.415	12,110.43	12,110.43	12,428.069	12,428.069	10,984.51	10,967.849	11,064.877	11,064.877	8,132.363	8,238.748	6,888.001	6,888.001	6,691.404	6,691.404	6,430.143	6,430.143	4,603.84	3,959.806	3,109.709	3,016.39
Total Equity Numbers are in millions	14,472.445	14,472.445	14,459.989	14,459.989	12,595.029	12,595.029	12,557.999	12,557.999	11,111.275	11,094.614	11,183.227	11,183.227	8,276.403	8,382.788	6,998.944	6,998.944	6,800.102	6,800.102	6,542.373	6,542.373	4,713.023	4,067.338	3,109.709	3,109.709
Total Liabilities & Shareholders Equity Numbers are in millions	53,836.249	53,836.249	52,819.996	52,819.996	46,102.624	46,102.624	41,659.303	41,659.303	36,798.178	36,781.517	33,648.166	33,648.166	24,214.64	24,461.055	22,347.434	22,347.434	20,201.396	20,201.396	21,124.722	21,124.722	22,602.109	22,768.208	3,109.709	21,839.051

China Risun Group Limited

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