Ronshine China Holdings Limited
HKEX:3301.HK
0.14 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,392.42 | 4,788.429 | 11,719.745 | 19,854.876 | 15,344.805 | 24,995.661 | 20,517.148 | 11,525.557 | 2,742.466 | 657.637 | 696.09 |
| Short Term Investments
| 438.114 | 781 | 3,852.874 | 6,989.416 | 15,671.771 | 0 | 16.959 | 3,701.169 | 1,062.799 | 20 | 14.5 |
| Cash and Short Term Investments
| 3,830.534 | 5,995.303 | 16,021.473 | 27,206.54 | 31,016.576 | 24,995.661 | 20,534.107 | 15,226.726 | 3,805.265 | 677.637 | 710.59 |
| Net Receivables
| 1,255.264 | 1,373.707 | 2,038.176 | 1,258.247 | 1,073.567 | 590.094 | 459.501 | 1,359.791 | 170.165 | 118.791 | 71.613 |
| Inventory
| 80,167.619 | 116,960.209 | 146,335.723 | 134,164.699 | 122,972.524 | 125,498.353 | 100,377.395 | 39,187.483 | 24,640.317 | 15,773.536 | 9,495.008 |
| Other Current Assets
| 40,221.868 | 44,853.754 | 53,921.091 | 42,091.898 | 36,427.302 | 29,384.444 | 28,977.591 | 33,641.26 | 2,121.718 | 11,505.053 | 7,166.373 |
| Total Current Assets
| 125,189.871 | 168,757.099 | 217,867.609 | 204,359.136 | 191,489.969 | 180,468.552 | 150,348.594 | 89,415.26 | 30,737.465 | 28,075.017 | 17,443.584 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,079.385 | 1,513.085 | 1,626.168 | 1,869.122 | 2,031.171 | 1,447.648 | 1,518.138 | 1,321.057 | 840.824 | 463.864 | 111.25 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 377.028 | 1.774 | 3.154 | 5.365 | 5.58 | 456.812 | 472.892 | 484.394 | 486.561 | 501.958 | 514.913 |
| Goodwill and Intangible Assets
| 377.028 | 1.774 | 3.154 | 5.365 | 5.58 | 456.812 | 472.892 | 484.394 | 486.561 | 501.958 | 514.913 |
| Long Term Investments
| 7,667.843 | 5,941.879 | 12,544.764 | 11,859.234 | 7,012.264 | 8,500.039 | 6,785.913 | 3,369.256 | 2,580.738 | 2,356.819 | 609.595 |
| Tax Assets
| 699.05 | 698.415 | 679.527 | 668.2 | 444.954 | 539.127 | 512.609 | 258.949 | 151.282 | 0 | 0 |
| Other Non-Current Assets
| 12,298.5 | -698.415 | -679.527 | -668.2 | -444.954 | -539.127 | -512.609 | -258.949 | -151.282 | 137.103 | 75.187 |
| Total Non-Current Assets
| 22,121.806 | 7,456.738 | 14,174.086 | 13,733.721 | 9,049.015 | 10,404.499 | 8,776.943 | 5,174.707 | 3,908.123 | 3,459.744 | 1,310.945 |
| Total Assets
| 147,311.677 | 189,232.352 | 245,439.839 | 233,248.787 | 214,208.038 | 203,443.878 | 170,196.275 | 98,906.916 | 34,796.87 | 31,534.761 | 18,754.529 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6,548.803 | 7,388.481 | 13,475.235 | 11,896.77 | 12,181.705 | 9,488.215 | 7,599.853 | 3,985.047 | 1,640.102 | 888.592 | 509 |
| Short Term Debt
| 28,463.083 | 19,799.301 | 22,746.874 | 24,948.517 | 18,723.429 | 24,823.017 | 21,843.62 | 7,733.52 | 9,446.5 | 6,259.2 | 3,486.34 |
| Tax Payables
| 13,387.054 | 13,337.157 | 14,277.538 | 12,942.407 | 10,525.121 | 8,564.234 | 3,675.554 | 1,754.944 | 747.349 | 0 | 0 |
| Deferred Revenue
| -10.283 | -19,799.301 | -22,746.874 | -24,948.517 | -18,723.429 | -24,823.017 | -21,843.62 | -7,733.52 | -9,446.5 | 0 | 0 |
| Other Current Liabilities
| 75,849.56 | 127,298.335 | 143,805.643 | 121,840.941 | 114,225.256 | 118,182.217 | 81,183.978 | 38,669.27 | 21,157.973 | 12,358.323 | 8,234.544 |
| Total Current Liabilities
| 110,851.163 | 134,686.816 | 157,280.878 | 133,737.711 | 126,406.961 | 127,670.432 | 88,783.831 | 42,654.317 | 22,798.075 | 19,506.115 | 12,229.884 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 12,380.39 | 22,618.556 | 34,044.222 | 46,921.115 | 44,471.364 | 37,709.817 | 47,609.99 | 31,683.744 | 6,926.063 | 10,999.6 | 4,985.7 |
| Deferred Revenue Non-Current
| -1,292.097 | 21,331.872 | 32,231.076 | 45,005.588 | 42,443.695 | 35,264.546 | 44,568.589 | 30,204.211 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,292.097 | 1,286.684 | 1,813.146 | 1,915.527 | 2,027.669 | 2,445.271 | 3,041.401 | 1,479.533 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,292.097 | -22,618.556 | -34,044.222 | -46,921.115 | -44,471.364 | -37,709.817 | -47,609.99 | -31,683.744 | -6,926.063 | -10,999.6 | -4,985.7 |
| Total Non-Current Liabilities
| 13,672.487 | 22,618.556 | 34,044.222 | 46,921.115 | 44,471.364 | 37,709.817 | 47,609.99 | 31,683.744 | 6,926.063 | 10,999.6 | 4,985.7 |
| Total Liabilities
| 124,523.65 | 158,597.833 | 193,158.889 | 182,589.784 | 172,919.808 | 167,825.52 | 139,435.222 | 75,817.594 | 29,724.138 | 30,505.715 | 17,215.584 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.013 | 0.012 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 1,041.638 | 14,288.243 | 12,993.194 | 10,565.071 | 7,411.007 | 5,261.347 | 3,581.826 | 2,289.487 | 856.674 | 688.167 |
| Accumulated Other Comprehensive Income/Loss
| -2,834.162 | 3,104.266 | 933.659 | 933.659 | 938.766 | 1,868.383 | 4,198.86 | 4,635.544 | 1,023.29 | 164.203 | 837.741 |
| Other Total Stockholders Equity
| 3,082.681 | 2,041.043 | 3,082.681 | 3,786.195 | 4,902.013 | 4,423.556 | 3,506.038 | 2,485.669 | 989.745 | 0 | 0 |
| Total Shareholders Equity
| 248.534 | 6,186.962 | 18,304.598 | 17,713.063 | 16,405.865 | 13,702.96 | 12,966.258 | 10,703.051 | 4,302.522 | 1,020.877 | 1,525.908 |
| Total Equity
| 22,788.027 | 30,634.519 | 52,280.95 | 50,659.003 | 41,288.23 | 35,618.358 | 30,761.053 | 23,089.322 | 5,072.732 | 1,029.046 | 1,538.945 |
| Total Liabilities & Shareholders Equity
| 147,311.677 | 189,232.352 | 245,439.839 | 233,248.787 | 214,208.038 | 203,443.878 | 170,196.275 | 98,906.916 | 34,796.87 | 31,534.761 | 18,754.529 |