Ronshine Service Holding Co., Ltd
HKEX:2207.HK
0.49 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 751.803 | 724.11 | 761.885 | 249.221 | 71.121 | 50.394 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 73 | 32.5 |
| Cash and Short Term Investments
| 751.803 | 724.11 | 761.885 | 249.221 | 144.121 | 82.894 |
| Net Receivables
| 339.059 | 317.382 | 279.498 | 101.634 | 149.73 | 93.581 |
| Inventory
| 1.738 | 1.726 | 1.718 | 0 | -73 | -32.5 |
| Other Current Assets
| 150.786 | 120.621 | 90.1 | 52.42 | 155.378 | 137.373 |
| Total Current Assets
| 1,243.386 | 1,163.839 | 1,133.201 | 403.275 | 376.229 | 220.267 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 12.463 | 13.805 | 17.642 | 15.741 | 2.968 | 4.467 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.828 | 4.379 | 1.581 | 0.393 | 0.428 | 0.52 |
| Goodwill and Intangible Assets
| 5.828 | 4.379 | 1.581 | 0.393 | 0.428 | 0.52 |
| Long Term Investments
| -36.363 | 18.184 | 19.223 | 16.134 | 3.396 | -3.858 |
| Tax Assets
| 36.363 | 16 | 2.121 | 3.184 | 2.762 | 3.858 |
| Other Non-Current Assets
| 36.363 | -18.184 | -19.223 | -16.134 | -3.396 | 3.858 |
| Total Non-Current Assets
| 54.654 | 34.184 | 21.344 | 19.318 | 6.158 | 8.845 |
| Total Assets
| 1,298.04 | 1,198.023 | 1,154.545 | 422.593 | 382.387 | 229.112 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 182.771 | 146.319 | 70.064 | 50.932 | 35.414 | 26.595 |
| Short Term Debt
| 2.364 | 2.451 | 3.102 | 2.725 | 1.059 | 1.382 |
| Tax Payables
| 95.347 | 67.955 | 65.128 | 22.233 | 36.315 | 20.758 |
| Deferred Revenue
| -2.364 | 0 | 0 | 0 | 0 | 20.758 |
| Other Current Liabilities
| 400.555 | 344.461 | 380.839 | 307.829 | 237.238 | 143.079 |
| Total Current Liabilities
| 583.326 | 493.231 | 454.005 | 361.486 | 273.711 | 191.814 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2.317 | 3.053 | 5.199 | 5.74 | 0.38 | 0.507 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.317 | 3.053 | 5.199 | 5.74 | 0.38 | 0.507 |
| Total Liabilities
| 585.643 | 496.284 | 459.204 | 367.226 | 274.091 | 192.321 |
| Equity: | ||||||
| Preferred Stock
| 0 | 179.798 | 179.798 | 0 | 0 | 0 |
| Common Stock
| 4.234 | 4.234 | 4.234 | 0 | 0 | 0 |
| Retained Earnings
| 224.934 | 214.276 | 201.086 | 88.686 | 106.175 | 36.139 |
| Accumulated Other Comprehensive Income/Loss
| -179.798 | -179.798 | -179.798 | -179.798 | 5 | 5 |
| Other Total Stockholders Equity
| 663.027 | 483.229 | 483.229 | 146.798 | 0 | 0 |
| Total Shareholders Equity
| 712.397 | 701.739 | 688.549 | 55.686 | 111.175 | 41.139 |
| Total Equity
| 712.397 | 701.739 | 695.341 | 55.367 | 108.296 | 36.791 |
| Total Liabilities & Shareholders Equity
| 1,298.04 | 1,198.023 | 1,154.545 | 422.593 | 382.387 | 229.112 |