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 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 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -3,927.257 | -1,992.41 | -6,805.604 | -4,429.232 | 610.538 | 684.511 | 1,519.692 | 908.431 | 1,114.404 | 2,050.268 | 690.065 | 1,623.79 | 1,099.203 | 812.603 | 511.225 | 883.133 | 1,144.007 | 288.806 | 308.65 | 197.857 | 126.627 |
| Depreciation & Amortization
| 39.974 | 31.515 | 81.296 | 61.796 | -8.571 | 93.718 | 70.273 | 92.663 | 74.465 | 95.397 | 69.683 | 61.506 | 37.692 | 37.084 | 4.812 | 13.465 | 0.67 | 14.462 | 7.437 | 6.271 | 3.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,625.65 | 0 | 17,496.235 | 0 | 38,086.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.256 | 5.683 | 11.411 | 12.174 | 26.934 | 26.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31,491.145 | 0 | 29,525.205 | 0 | -22,550.328 | 0 | -12,787.16 | 0 | 1,462.095 | 0 | -13,543.181 | 0 | -23,788.398 | 0 | -31,206.523 | 0 | -247.739 | 0 | -1,978.117 | -6,001.942 | -1,621.613 |
| Accounts Receivables
| -4,933.472 | 0 | -12,508.47 | 0 | -6,981.574 | 0 | -6,708.119 | 0 | -3,840.641 | 0 | -150.63 | 0 | -3,348.218 | 0 | -1,419.345 | 0 | -200.63 | 0 | 5.023 | 316.063 | 0 |
| Change In Inventory
| 34,962.686 | 0 | 36,598.286 | 0 | -13,853.474 | 0 | -9,553.736 | 0 | 10,424.035 | 0 | -17,357.016 | 0 | -34,765.407 | 0 | -1,077.003 | 0 | -6,045.188 | 0 | -1,895.655 | -6,149.887 | -2,011.386 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,461.931 | 0 | 5,435.389 | 0 | -1,715.28 | 0 | 3,474.695 | 0 | -5,121.299 | 0 | 3,964.465 | 0 | 14,325.227 | 0 | -28,710.175 | 0 | 5,998.079 | 0 | -87.485 | -168.118 | 389.772 |
| Other Non Cash Items
| -28,420.368 | 3,059.073 | -25,433.161 | 18,124.196 | 28,662.661 | -901.518 | 5,236.955 | -1,989.246 | -2,034.522 | 3,159.833 | 24,338.196 | 4,551.779 | 26,115.778 | -14,739.569 | 13,237.46 | -604.323 | 2,549.843 | -142.952 | -688.246 | 1,804.543 | -94.327 |
| Operating Cash Flow
| -816.506 | 1,098.178 | -2,632.264 | 13,756.76 | 6,714.3 | -123.289 | -5,960.24 | -988.152 | 658.698 | 5,311.181 | 11,566.174 | 6,249.249 | 3,491.209 | -13,862.948 | -17,453.026 | 292.275 | 3,446.781 | 160.316 | -2,350.276 | -3,993.271 | -1,585.887 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.986 | -48.992 | -8.081 | -462.155 | -630.633 | -156.007 | -828.178 | -429.064 | -518.397 | -597.675 | -828.058 | -358.889 | -1,519.281 | -3,197.081 | -301.558 | -103.827 | -213.344 | -167.523 | -176.597 | -114.205 | -73.401 |
| Acquisitions Net
| 0 | 0 | -75.336 | 0 | -80.938 | 0 | 0 | -136.749 | 0 | 0 | 0 | 0 | 193.105 | -61.477 | -213.754 | -1,467.771 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 |
| Other Investing Activites
| -147.884 | 3,467.265 | 7,594.042 | -2,190.83 | -1,248.925 | -639.099 | 2,798.082 | 1,084.732 | -4,915.856 | -4,283.727 | -3,468.45 | -2,191.591 | 1,495.349 | -3,691.111 | -5,144.358 | -614.377 | 935.325 | 436.156 | -572.886 | -167.88 | 75.026 |
| Investing Cash Flow
| -162.87 | 3,418.273 | 7,510.625 | -2,652.985 | -1,960.496 | -795.106 | 1,969.904 | 518.919 | -5,434.253 | -4,881.402 | -4,296.508 | -2,550.48 | 169.173 | -6,949.669 | -5,659.67 | -2,185.975 | 721.981 | 268.633 | -749.483 | -282.085 | -75.026 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -404.174 | 0 | -9,446.263 | 0 | -355.801 | 0 | -5,516.191 | 0 | -330.918 | 0 | -2,827.249 | 0 | -18,930.2 | 0 | -4,998.466 | 0 | -983.85 | 0 | -3,996.682 | -1,322.071 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 17,477.353 | 0 | 10,422.312 | 0 | 29,621.885 | 0 | 20,134.599 | 0 | 8,531.56 | 0 | 16,300.893 | 0 | 0 | 0 | 0 | 25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -8.341 | -88.446 | -114.462 | -957.905 | -30 | -800 | -1,000 | -450 | -50 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -678.96 | -16.213 | -951.102 | -155.479 | -386.441 | -53.52 | -61 | -97.044 | -101.667 | -121.17 | -65.792 | -3.694 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -842.522 | -3,361.515 | -8,223.355 | -5,231.199 | -13,662.791 | 2,025.588 | 9,289.1 | -4,478.958 | 616.297 | -1,014.312 | -1,053.806 | -1,753.448 | 8,949.404 | -2,992.007 | 22,354.593 | 7,940.638 | -2,270.867 | -1,226.67 | 3,269.116 | 70.864 | 1,297.071 |
| Financing Cash Flow
| -842.522 | -3,765.689 | -8,223.355 | -14,677.462 | -14,341.751 | 2,356.835 | 8,249.552 | 767.292 | -728.049 | -1,428.75 | -1,914.806 | -5,677.741 | 8,397.737 | 15,767.023 | 22,288.801 | 11,435.41 | -2,270.867 | -242.82 | 3,269.116 | 4,067.546 | -1,308.07 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.199 | -330.072 | -12.284 | -0.351 | 14.308 | 0.068 | -44.83 | -2.374 | -153.705 | 152.513 | 0.201 | -0.148 | -31.152 | -34.299 | 50.469 | 14.807 | 0.805 | 657.637 | -657.637 | 696.09 | 2,959.369 |
| Net Change In Cash
| 0 | 420.69 | -3,357.278 | -3,574.038 | -9,573.639 | 1,438.508 | 4,214.386 | 295.685 | -5,657.309 | -846.458 | 5,355.061 | -1,979.12 | 12,026.967 | -5,079.893 | -773.426 | 9,556.517 | 1,898.7 | 843.766 | -488.28 | 488.28 | -9.613 |
| Cash At End Of Period
| 5,209.119 | 5,209.119 | 4,788.43 | 8,145.708 | 11,719.745 | 21,293.384 | 19,854.876 | 15,640.49 | 15,344.805 | 21,002.114 | 21,848.572 | 16,493.511 | 18,472.631 | 6,445.664 | 11,525.557 | 12,298.983 | 2,742.466 | 843.766 | 0 | 488.28 | 164.409 |