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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 751.803 | 751.803 | 667.341 | 667.341 | 724.11 | 724.11 | 622.491 | 622.491 | 761.885 | 761.885 | 218.594 | 218.594 | 249.221 | 249.221 | -144.121 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.242 |
| Cash and Short Term Investments
| 751.803 | 751.803 | 667.341 | 667.341 | 724.11 | 724.11 | 622.491 | 622.491 | 761.885 | 761.885 | 218.594 | 218.594 | 249.221 | 249.221 | 144.121 |
| Net Receivables
| 339.059 | 339.059 | 329.805 | 329.805 | 317.382 | 317.382 | 347.912 | 347.912 | 279.498 | 279.498 | 194.113 | 194.113 | 101.634 | 101.634 | 0 |
| Inventory
| 1.738 | 1.738 | 0.862 | 0.862 | 1.726 | 1.726 | 1.941 | 1.941 | 1.718 | 1.718 | -194.113 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 150.786 | 150.786 | 171.059 | 171.059 | 120.621 | 120.621 | 527.857 | 179.945 | 369.598 | 90.1 | 246.855 | 52.742 | 154.054 | 52.42 | 0 |
| Total Current Assets
| 1,243.386 | 1,243.386 | 1,169.067 | 1,169.067 | 1,163.839 | 1,163.839 | 1,152.289 | 1,152.289 | 1,133.201 | 1,133.201 | 465.449 | 465.449 | 403.275 | 403.275 | 144.121 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 12.463 | 12.463 | 14.941 | 14.941 | 13.805 | 13.805 | 14.968 | 14.968 | 17.642 | 17.642 | 16.784 | 16.784 | 15.741 | 15.741 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.828 | 5.828 | 4.98 | 4.98 | 4.379 | 4.379 | 3.636 | 3.636 | 1.581 | 1.581 | 1.245 | 1.245 | 0.393 | 0.393 | 0 |
| Goodwill and Intangible Assets
| 5.828 | 5.828 | 4.98 | 4.98 | 4.379 | 4.379 | 3.636 | 3.636 | 1.581 | 1.581 | 1.245 | 1.245 | 0.393 | 0.393 | 0 |
| Long Term Investments
| -36.363 | 0 | 19.921 | 0 | 18.184 | 0 | 18.604 | 0 | -2.121 | 0 | -3.938 | 0 | -3.184 | 0 | 0 |
| Tax Assets
| 36.363 | 0 | 24.37 | 0 | 16 | 0 | 4.095 | 0 | 2.121 | 0 | 3.938 | 0 | 3.184 | 0 | 0 |
| Other Non-Current Assets
| 36.363 | 36.363 | -19.921 | 24.37 | -18.184 | 16 | -18.604 | 4.095 | 2.121 | 2.121 | 3.938 | 3.938 | 3.184 | 3.184 | -144.121 |
| Total Non-Current Assets
| 54.654 | 54.654 | 44.291 | 44.291 | 34.184 | 34.184 | 22.699 | 22.699 | 21.344 | 21.344 | 21.967 | 21.967 | 19.318 | 19.318 | -144.121 |
| Total Assets
| 1,298.04 | 1,298.04 | 1,213.358 | 1,213.358 | 1,198.023 | 1,198.023 | 1,174.988 | 1,174.988 | 1,154.545 | 1,154.545 | 487.416 | 487.416 | 422.593 | 422.593 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 182.771 | 182.771 | 146.664 | 146.664 | 146.319 | 146.319 | 92.264 | 92.264 | 70.064 | 70.064 | 62.164 | 62.164 | 50.932 | 50.932 | 0 |
| Short Term Debt
| 2.364 | 0 | 2.964 | 0 | 2.451 | 0 | 2.898 | 0 | 3.102 | 0 | 3.586 | 0 | 2.725 | 0 | 0 |
| Tax Payables
| 95.347 | 0 | 80.811 | 0 | 67.955 | 0 | 61.457 | 0 | 65.128 | 0 | 39.717 | 0 | 22.233 | 0 | 0 |
| Deferred Revenue
| -2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.717 | 0 | 22.233 | 0 | 0 |
| Other Current Liabilities
| 400.555 | 400.555 | 346.292 | 349.256 | 344.461 | 346.912 | 345.585 | 348.483 | 380.839 | 383.941 | 252.403 | 295.706 | 285.596 | 310.554 | 0 |
| Total Current Liabilities
| 583.326 | 583.326 | 495.92 | 495.92 | 493.231 | 493.231 | 440.747 | 440.747 | 454.005 | 454.005 | 357.87 | 357.87 | 361.486 | 361.486 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.317 | 2.317 | 3.114 | 3.114 | 3.053 | 3.053 | 3.565 | 3.565 | 5.199 | 5.199 | 5.252 | 5.252 | 5.74 | 5.74 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.317 | 2.317 | 3.114 | 3.114 | 3.053 | 3.053 | 3.565 | 3.565 | 5.199 | 5.199 | 5.252 | 5.252 | 5.74 | 5.74 | 0 |
| Total Liabilities
| 585.643 | 585.643 | 499.034 | 499.034 | 496.284 | 496.284 | 444.312 | 444.312 | 459.204 | 459.204 | 363.122 | 363.122 | 367.226 | 367.226 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 179.798 | 0 | 179.798 | 0 | 179.798 | 0 | 179.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.234 | 4.234 | 4.234 | 4.234 | 4.234 | 4.234 | 4.234 | 4.234 | 4.234 | 4.234 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 224.934 | 224.934 | 226.861 | 226.861 | 214.276 | 214.276 | 233.551 | 233.551 | 201.086 | 201.086 | 155.169 | 155.169 | 88.686 | 88.686 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | -179.798 | 111.175 |
| Other Total Stockholders Equity
| 663.027 | 663.027 | 483.229 | 663.027 | 483.229 | 663.027 | 483.229 | 663.027 | 483.229 | 663.027 | 146.798 | 146.798 | 146.798 | 146.798 | -2.879 |
| Total Shareholders Equity
| 712.397 | 712.397 | 714.324 | 714.324 | 701.739 | 701.739 | 721.014 | 721.014 | 688.549 | 688.549 | 122.169 | 122.169 | 55.686 | 55.686 | 108.296 |
| Total Equity
| 712.397 | 712.397 | 714.324 | 714.324 | 701.739 | 701.739 | 730.676 | 730.676 | 695.341 | 695.341 | 124.294 | 124.294 | 55.367 | 55.367 | 108.296 |
| Total Liabilities & Shareholders Equity
| 1,298.04 | 1,298.04 | 1,213.358 | 1,213.358 | 1,198.023 | 1,198.023 | 1,174.988 | 1,174.988 | 1,154.545 | 1,154.545 | 487.416 | 487.416 | 422.593 | 422.593 | 108.296 |