Ruifeng Power Group Company Limited (2025.HK)

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2025.HK
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1.07 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.555	76.113	11.55	43.055	30.009	46.243	26.318	33.476	49.283	190.791	170.036	205.928	5.715	16.155	9.553
Short Term Investments Numbers are in millions	0	0	-776.398	0	-707.869	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.555	76.113	11.55	43.055	30.009	46.243	26.318	33.476	49.283	190.791	170.036	205.928	5.715	16.155	9.553
Net Receivables Numbers are in millions	270.521	302.583	257.086	264.38	263.165	321.692	282.696	243.012	252.954	255.905	293.785	335.914	276.433	228.819	237.18
Inventory Numbers are in millions	273.116	256.713	273.057	254.74	239.603	223.949	197.094	154.407	161.239	154.064	143.876	139.612	156.31	148.728	116.173
Other Current Assets Numbers are in millions	53.673	65.852	72.502	107.357	57.682	101.275	99.326	84.432	58.524	30.459	30.242	21.245	21.227	19.8	252.046
Total Current Assets Numbers are in millions	637.865	701.261	614.195	669.532	590.459	693.159	605.434	515.327	522	631.219	637.939	702.699	459.685	413.502	377.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	838.377	918.664	936.126	878.045	868.838	859.266	821.615	800.547	785.172	767.267	643.991	651.005	633.288	605.432	550.089
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.494	104.768	106.043	0	108.591	0	111.139	0	113.687	0	116.235	0	105.732	0	0
Goodwill and Intangible Assets Numbers are in millions	103.494	104.768	106.043	0	108.591	0	111.139	0	113.687	0	116.235	0	105.732	0	-4
Long Term Investments Numbers are in millions	0	799.8	815.128	0	744.618	0	696.852	0	659.312	0	517.538	0	517.07	0	4
Tax Assets Numbers are in millions	20.113	14.096	14.955	15.367	15.629	13.366	13.624	11.947	12.173	9.733	10.218	10.155	10.486	10.762	8.618
Other Non-Current Assets Numbers are in millions	39.291	-918.664	-936.126	-15.367	-868.838	-13.366	-821.615	-11.947	-785.172	-9.733	-643.991	-10.155	-633.288	-10.762	112.023
Total Non-Current Assets Numbers are in millions	1,001.275	918.664	936.126	878.045	868.838	859.266	821.615	800.547	785.172	767.267	643.991	651.005	633.288	605.432	670.73
Total Assets Numbers are in millions	1,639.14	1,673.995	1,604.006	1,600.677	1,511.675	1,565.791	1,440.673	1,327.821	1,319.345	1,408.219	1,408.383	1,468.492	1,209.191	1,136.573	1,048.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.812	271.678	250.803	256.377	233.991	243.227	158.323	94.046	102.358	94.182	103.783	173.744	180.27	173.691	280.652
Short Term Debt Numbers are in millions	101.199	197.879	233.545	195.259	160.065	155.195	160.236	140.488	120.987	217.213	209.4	238.87	112	113.333	90.833
Tax Payables Numbers are in millions	0.257	0.238	0.037	0.076	0.057	0.055	3.001	1.225	2.49	5.216	7.715	3.334	15.681	0.095	2.684
Deferred Revenue Numbers are in millions	0	-197.879	-233.545	-195.259	-160.065	-155.195	-160.236	-140.488	-120.987	-217.213	-209.4	-238.87	-112	-113.333	0
Other Current Liabilities Numbers are in millions	100.848	271.441	327.901	312.311	255.494	280.369	269.347	219.702	214.867	328.067	334.829	337.967	266.428	236.306	4.768
Total Current Liabilities Numbers are in millions	482.859	543.119	578.704	568.688	489.485	523.596	427.67	313.748	317.225	422.249	438.612	511.711	446.698	409.997	376.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.325	97.688	2.177	0.201	0	0	0.088	0	0	0	0	0	116	110	110
Deferred Revenue Non-Current Numbers are in millions	27.499	30.369	33.401	36.455	39.967	43.48	46.993	50.506	54.019	52.056	55.301	58.547	61.793	64.89	50.146
Deferred Tax Liabilities Non-Current Numbers are in millions	1.65	5.121	5.121	5.121	5.121	5.121	5.121	4.857	4.857	4.857	4.857	0	54.207	45.11	211.339
Other Non-Current Liabilities Numbers are in millions	0	-35.49	-38.522	2.535	2.906	2.877	2.542	2.465	2.926	3.127	3.449	3.347	-116	-110	-208.512
Total Non-Current Liabilities Numbers are in millions	171.474	97.688	2.177	44.312	47.994	51.478	54.744	57.828	61.802	60.04	63.607	61.894	116	110	162.973
Total Liabilities Numbers are in millions	654.333	676.297	619.474	613	537.479	575.074	482.414	371.576	379.027	482.289	502.219	573.605	627.484	587.645	539.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.467	0	0	0
Common Stock Numbers are in millions	66.425	66.425	66.425	66.425	66.425	66.425	66.425	66.425	66.425	66.425	66.425	66.425	0.001	20.001	0
Retained Earnings Numbers are in millions	0	816.297	804.317	796.298	783.905	780.297	747.335	728.997	713.735	702.924	683.62	630.687	581.706	528.927	479.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	918.382	10.739	9.553	8.544	7.456	7.96	8.464	11.153	10.488	6.911	6.449	-0.467	0	0	-168.14
Other Total Stockholders Equity Numbers are in millions	0	104.237	104.237	116.41	116.41	136.035	136.035	149.67	149.67	149.67	149.67	197.775	0	0	198.14
Total Shareholders Equity Numbers are in millions	984.807	997.698	984.532	987.677	974.196	990.717	958.259	956.245	940.318	925.93	906.164	894.887	581.707	548.928	509.276
Total Equity Numbers are in millions	984.807	997.698	984.532	987.677	974.196	990.717	958.259	956.245	940.318	925.93	906.164	894.887	581.707	548.928	509.276
Total Liabilities & Shareholders Equity Numbers are in millions	1,639.14	1,673.995	1,604.006	1,600.677	1,511.675	1,565.791	1,440.673	1,327.821	1,319.345	1,408.219	1,408.383	1,468.492	1,209.191	1,136.573	1,048.502

Ruifeng Power Group Company Limited

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