Ruifeng Power Group Company Limited

HKEX:2025.HK

1.12 (HKD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 20.55511.5530.00926.31849.283170.0365.7159.55319.32811.353
Short Term Investments 0-776.398-707.8690000006
Cash and Short Term Investments 20.55511.5530.00926.31849.283170.0365.7159.55319.32811.353
Net Receivables 270.521257.086263.165282.696252.954293.785276.433237.18148.686142.931
Inventory 273.116273.057239.603197.094161.239143.876156.31116.17398.27770.324
Other Current Assets 53.67372.50257.68299.32658.52430.24221.227252.046162.884163.728
Total Current Assets 637.865614.195590.459605.434522637.939459.685377.772280.489245.405
Non-Current Assets:
Property, Plant & Equipment, Net 838.377936.126868.838821.615785.172643.991633.288550.089419.858343.315
Goodwill 0000000000
Intangible Assets 103.494106.043108.591111.139113.687116.235105.732000
Goodwill and Intangible Assets 103.494106.043108.591111.139113.687116.235105.732-4-4.7-4.7
Long Term Investments 0815.128744.618696.852659.312517.538517.0744.74.7
Tax Assets 20.11314.95515.62913.62412.17310.21810.4868.6187.3857.694
Other Non-Current Assets 39.291-936.126-868.838-821.615-785.172-643.991-633.288112.02378.15679.695
Total Non-Current Assets 1,001.275936.126868.838821.615785.172643.991633.288670.73505.399430.704
Total Assets 1,639.141,604.0061,511.6751,440.6731,319.3451,408.3831,209.1911,048.502785.888676.109
Liabilities & Equity:
Current Liabilities:
Account Payables 280.812250.803233.991158.323102.358103.783180.27280.652162.613135.133
Short Term Debt 101.199233.545160.065160.236120.987209.411290.833155.296144.385
Tax Payables 0.2570.0370.0573.0012.497.71515.6812.6843.8933.341
Deferred Revenue 0-233.545-160.065-160.236-120.987-209.4-112000
Other Current Liabilities 100.848327.901255.494269.347214.867334.829266.4284.7685.6634.632
Total Current Liabilities 482.859578.704489.485427.67317.225438.612446.698376.253323.572284.15
Non-Current Liabilities:
Long Term Debt 142.3252.17700.0880011611000
Deferred Revenue Non-Current 27.49933.40139.96746.99354.01955.30161.79350.14642.90946.036
Deferred Tax Liabilities Non-Current 1.655.1215.1215.1214.8574.85754.207211.33900
Other Non-Current Liabilities 0-38.5222.9062.5422.9263.449-116-208.5122.3942.335
Total Non-Current Liabilities 171.4742.17747.99454.74461.80263.607116162.97345.30348.371
Total Liabilities 654.333619.474537.479482.414379.027502.219627.484539.226368.875332.521
Equity:
Preferred Stock 0000000000
Common Stock 66.42566.42566.42566.42566.42566.4250.00102020
Retained Earnings 0804.317783.905747.335713.735683.62581.706479.276387.013314.458
Accumulated Other Comprehensive Income/Loss 918.3829.5537.4568.46410.4886.4490-168.14-123.169-86.717
Other Total Stockholders Equity 0104.237116.41136.035149.67149.670198.14133.16995.847
Total Shareholders Equity 984.807984.532974.196958.259940.318906.164581.707509.276417.013343.588
Total Equity 984.807984.532974.196958.259940.318906.164581.707509.276417.013343.588
Total Liabilities & Shareholders Equity 1,639.141,604.0061,511.6751,440.6731,319.3451,408.3831,209.1911,048.502785.888676.109