Ronshine Service Holding Co., Ltd (2207.HK) - Quarterly Balance Statement

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2207.HK
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0.54 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	674.307	674.307	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 Numbers are in millions	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288.242
Cash and Short Term Investments Numbers are in millions	681.307	681.307	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 Numbers are in millions	282.98	282.98	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 Numbers are in millions	1.635	1.635	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 Numbers are in millions	89.669	89.669	150.786	150.786	171.059	171.059	120.621	120.621	179.945	179.945	90.1	90.1	52.742	52.742	52.42	52.42	0
Total Current Assets Numbers are in millions	1,055.591	1,055.591	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 Numbers are in millions	8.034	8.034	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.837	5.837	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 Numbers are in millions	5.837	5.837	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 Numbers are in millions	0	0	-36.363	0	19.921	0	18.184	0	18.604	0	-2.121	0	-3.938	0	-3.184	0	0
Tax Assets Numbers are in millions	0	0	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 Numbers are in millions	84.954	84.954	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 Numbers are in millions	98.825	98.825	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 Numbers are in millions	1,154.416	1,154.416	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 Numbers are in millions	183.111	183.111	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 Numbers are in millions	1.124	1.124	2.364	2.364	2.964	2.964	2.451	2.451	2.898	2.898	3.102	3.102	-36.131	3.586	-19.508	2.725	0
Tax Payables Numbers are in millions	0	0	95.347	0	80.811	0	67.955	0	61.457	0	65.128	0	39.717	0	22.233	0	0
Deferred Revenue Numbers are in millions	0	0	-2.364	0	0	0	0	0	0	0	0	0	39.717	0	22.233	0	0
Other Current Liabilities Numbers are in millions	370.772	370.772	302.844	398.191	265.481	346.292	276.506	344.461	284.128	345.585	315.711	380.839	212.686	292.12	263.363	307.829	0
Total Current Liabilities Numbers are in millions	555.007	555.007	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 Numbers are in millions	0.638	0.638	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.638	0.638	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 Numbers are in millions	555.645	555.645	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 Numbers are in millions	0	0	0	0	179.798	0	179.798	0	179.798	0	179.798	0	0	0	0	0	0
Common Stock Numbers are in millions	4.234	4.234	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 Numbers are in millions	111.308	111.308	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 Numbers are in millions	-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	-179.798	-179.798	111.175
Other Total Stockholders Equity Numbers are in millions	663.027	663.027	663.027	663.027	663.027	663.027	663.027	663.027	663.027	663.027	663.027	663.027	146.798	146.798	146.798	146.798	-2.879
Total Shareholders Equity Numbers are in millions	598.771	598.771	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 Numbers are in millions	598.771	598.771	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 Numbers are in millions	1,154.416	1,154.416	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

Ronshine Service Holding Co., Ltd

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