Ronshine China Holdings Limited (3301.HK) - Quarterly Balance Statement

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3301.HK
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0.14 (HKD) • At close September 20, 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	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,392.42	5,209.119	4,788.429	8,145.708	11,719.745	21,293.384	19,854.876	31,259.605	15,344.805	31,894.414	24,995.661	20,307.671	20,517.148	6,445.664	11,525.557	12,298.983	2,742.466	843.766	657.637
Short Term Investments Numbers are in millions	438.114	135.414	781	3,065	3,852.874	6,025.322	6,989.416	0	15,671.771	0	0	0	16.959	3,443.804	3,701.169	0	1,062.799	0	20
Cash and Short Term Investments Numbers are in millions	3,830.534	5,344.533	5,995.303	11,732.621	16,021.473	27,424.883	27,206.54	31,259.605	31,016.576	31,894.414	24,995.661	20,307.671	20,534.107	9,889.468	15,226.726	12,298.983	3,805.265	843.766	677.637
Net Receivables Numbers are in millions	1,255.264	1,233.495	1,373.707	1,822.533	2,038.176	1,042.963	1,258.247	1,055.287	1,073.567	733.237	590.094	1,152.73	459.501	1,673.7	1,359.791	572.404	170.165	140.203	118.791
Inventory Numbers are in millions	80,167.619	107,445.978	116,960.209	133,923.425	146,335.723	140,232.869	134,164.699	124,488.025	122,972.524	116,839.606	125,498.353	113,812.156	100,377.395	60,051.804	39,187.483	34,404.435	24,640.317	23,093.168	15,773.536
Other Current Assets Numbers are in millions	40,221.868	41,266.036	44,853.754	45,779.22	53,921.091	49,289.59	42,091.898	39,456.975	36,427.302	29,535.832	29,384.444	29,983.215	28,977.591	31,472.48	33,641.26	9,027.532	2,121.718	5,509.205	11,505.053
Total Current Assets Numbers are in millions	125,189.871	155,154.628	168,757.099	192,735.886	217,867.609	217,884.128	204,359.136	196,259.892	191,489.969	179,003.089	180,468.552	165,255.772	150,348.594	103,087.452	89,415.26	56,303.354	30,737.465	29,586.342	28,075.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,079.385	1,492.807	1,513.085	1,598.259	1,626.168	2,173.83	1,869.122	1,963.894	2,031.171	2,153.053	1,447.648	1,485.994	1,518.138	1,370.351	1,321.057	1,052.657	840.824	632.132	463.864
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	377.028	1.554	1.774	2.507	3.154	3.932	5.365	6.373	5.58	6.483	456.812	465.295	472.892	477.045	484.394	492.697	486.561	495.127	501.958
Goodwill and Intangible Assets Numbers are in millions	377.028	1.554	1.774	2.507	3.154	3.932	5.365	6.373	5.58	6.483	456.812	465.295	472.892	477.045	484.394	492.697	486.561	495.127	501.958
Long Term Investments Numbers are in millions	7,667.843	6,507.18	5,941.879	12,026.963	12,544.764	11,791.168	11,859.234	7,686.643	7,012.264	6,728.643	8,500.039	7,461.246	6,785.913	4,463.857	3,369.256	1,877.412	2,580.738	2,763.09	2,356.819
Tax Assets Numbers are in millions	699.05	701.874	698.415	680.951	679.527	697.137	668.2	539.439	444.954	509.41	539.127	546.238	512.609	217.68	258.949	213.314	151.282	0	0
Other Non-Current Assets Numbers are in millions	12,298.5	-701.874	-698.415	-680.951	-679.527	-697.137	-668.2	-539.439	-444.954	-509.41	-539.127	-546.238	-512.609	-217.68	-258.949	-213.314	-151.282	165.125	137.103
Total Non-Current Assets Numbers are in millions	22,121.806	8,001.541	7,456.738	13,627.729	14,174.086	13,968.93	13,733.721	9,656.91	9,049.015	8,888.179	10,404.499	9,412.535	8,776.943	6,311.253	5,174.707	3,422.766	3,908.123	4,055.474	3,459.744
Total Assets Numbers are in millions	147,311.677	176,287.543	189,232.352	218,641.824	245,439.839	246,609.711	233,248.787	220,740.541	214,208.038	200,980.678	203,443.878	186,285.332	170,196.275	118,618.386	98,906.916	63,267.434	34,796.87	33,641.816	31,534.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,548.803	6,591.445	7,388.481	9,313.875	13,475.235	11,372.758	11,896.77	12,162.604	12,181.705	9,249.828	9,488.215	7,132.053	7,599.853	4,135.644	3,985.047	3,467.759	1,640.102	974.611	888.592
Short Term Debt Numbers are in millions	28,463.083	32,175.16	19,799.301	15,023.109	22,746.874	25,164.08	24,948.517	18,411.02	18,723.429	19,172.228	24,823.017	21,053.843	21,843.62	18,883.281	7,733.52	7,773.4	9,446.5	9,019.45	6,259.2
Tax Payables Numbers are in millions	13,387.054	13,996.161	13,337.157	14,525.001	14,277.538	12,871.874	12,942.407	11,549.39	10,525.121	6,829.833	8,564.234	5,260.344	3,675.554	1,985.454	1,754.944	1,590.74	747.349	0	0
Deferred Revenue Numbers are in millions	-10.283	-32,175.16	-19,799.301	-15,023.109	-22,746.874	-25,164.08	-24,948.517	-18,411.02	-18,723.429	-19,172.228	-24,823.017	-21,053.843	-21,843.62	-18,883.281	-7,733.52	-7,773.4	-9,446.5	0	0
Other Current Liabilities Numbers are in millions	75,849.56	130,972.475	127,298.335	135,859.464	143,805.643	133,912.617	121,840.941	114,683.303	114,225.256	106,570.158	118,182.217	97,463.57	81,183.978	48,806.911	38,669.27	26,060.31	21,157.973	11,771.825	12,358.323
Total Current Liabilities Numbers are in millions	110,851.163	137,563.92	134,686.816	145,173.339	157,280.878	145,285.375	133,737.711	126,845.907	126,406.961	115,819.986	127,670.432	104,595.623	88,783.831	52,942.555	42,654.317	29,528.069	22,798.075	21,765.886	19,506.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,380.39	9,848.703	22,618.556	30,240.355	34,044.222	46,806.628	46,921.115	50,544.966	44,471.364	43,193.559	37,709.817	45,572.519	47,609.99	39,464.183	31,683.744	17,961.732	6,926.063	9,223.2	10,999.6
Deferred Revenue Non-Current Numbers are in millions	-1,292.097	8,519.188	21,331.872	28,715.715	32,231.076	44,995.733	45,005.588	48,501.549	42,443.695	41,026.226	35,264.546	42,540.721	44,568.589	37,878.527	30,204.211	16,556.226	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,292.097	1,329.515	1,286.684	1,524.64	1,813.146	1,810.895	1,915.527	2,043.417	2,027.669	2,167.333	2,445.271	3,031.798	3,041.401	1,585.656	1,479.533	1,405.506	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,292.097	-9,848.703	-22,618.556	-30,240.355	-34,044.222	-46,806.628	-46,921.115	-50,544.966	-44,471.364	-43,193.559	-37,709.817	-45,572.519	-47,609.99	-39,464.183	-31,683.744	-17,961.732	-6,926.063	-9,223.2	-10,999.6
Total Non-Current Liabilities Numbers are in millions	13,672.487	9,848.703	22,618.556	30,240.355	34,044.222	46,806.628	46,921.115	50,544.966	44,471.364	43,193.559	37,709.817	45,572.519	47,609.99	39,464.183	31,683.744	17,961.732	6,926.063	9,223.2	10,999.6
Total Liabilities Numbers are in millions	124,523.65	148,750.363	158,597.833	176,950.811	193,158.889	193,920.557	182,589.784	179,448.629	172,919.808	161,199.468	167,825.52	153,199.94	139,435.222	93,992.394	75,817.594	48,895.307	29,724.138	30,989.086	30,505.715
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.013	0.012	0.012	0.012	0	0	0
Retained Earnings Numbers are in millions	0	1,014.743	1,041.638	9,730.685	14,288.243	13,677.705	12,993.194	11,473.502	10,565.071	9,389.634	7,411.007	6,785.259	5,261.347	4,269.677	3,581.826	3,147.651	2,289.487	1,145.48	856.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,834.162	100.64	3,104.266	946.89	933.659	933.659	933.659	934.408	938.766	1,848.832	1,868.383	3,213.868	4,198.86	4,616.06	4,635.544	3,124.286	1,023.29	867.536	164.203
Other Total Stockholders Equity Numbers are in millions	3,082.681	3,082.681	2,041.043	3,082.681	3,082.681	3,082.681	3,786.195	3,871.526	4,902.013	4,968.14	4,423.556	4,399.218	3,506.038	2,485.669	2,485.669	2,485.669	989.745	0	0
Total Shareholders Equity Numbers are in millions	248.534	4,198.079	6,186.962	13,760.271	18,304.598	17,694.06	17,713.063	16,279.451	16,405.865	16,206.621	13,702.96	14,398.359	12,966.258	11,371.418	10,703.051	8,757.618	4,302.522	2,013.016	1,020.877
Total Equity Numbers are in millions	22,788.027	27,537.18	30,634.519	41,691.013	52,280.95	52,689.154	50,659.003	41,291.912	41,288.23	39,781.21	35,618.358	33,085.392	30,761.053	24,625.992	23,089.322	14,372.127	5,072.732	2,652.73	1,029.046
Total Liabilities & Shareholders Equity Numbers are in millions	147,311.677	176,287.543	189,232.352	218,641.824	245,439.839	246,609.711	233,248.787	220,740.541	214,208.038	200,980.678	203,443.878	186,285.332	170,196.275	118,618.386	98,906.916	63,267.434	34,796.87	33,641.816	31,534.761

Ronshine China Holdings Limited

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