Renrui Human Resources Technology Holdings Limited
HKEX:6919.HK
4.35 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 284.877 | 354.436 | 638.373 | 967.225 | 1,029.456 | 40.341 | 21.256 | 12.828 |
| Short Term Investments
| 61.213 | 120.119 | 214.282 | 185.827 | 1.827 | 2.055 | 0.731 | 0.675 |
| Cash and Short Term Investments
| 346.09 | 474.555 | 852.655 | 1,153.052 | 1,029.456 | 40.341 | 21.256 | 12.828 |
| Net Receivables
| 1,301.905 | 955.94 | 760.961 | 477.895 | 341.452 | 331.444 | 154.695 | 91.078 |
| Inventory
| -57.563 | -114.743 | -112.177 | 1.551 | 0 | 0 | -154.695 | 0 |
| Other Current Assets
| 163.346 | 173.281 | 145.579 | 12.31 | 5.419 | 5.953 | 157.41 | 93.486 |
| Total Current Assets
| 1,753.778 | 1,496.219 | 1,652.635 | 1,644.808 | 1,378.154 | 379.793 | 178.666 | 106.314 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 31.874 | 65.116 | 113.213 | 73.936 | 84.499 | 62.069 | 27.419 | 40.344 |
| Goodwill
| 307.862 | 307.862 | 58.673 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.894 | 112.125 | 32.638 | 3.144 | 0.768 | 0.603 | 0.913 | 0.311 |
| Goodwill and Intangible Assets
| 400.756 | 419.987 | 91.311 | 3.144 | 0.768 | 0.603 | 0.913 | 0.311 |
| Long Term Investments
| 71.063 | -54.677 | -172.764 | -166.144 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.115 | 16.215 | 12.237 | 12.678 | 14.935 | 26.091 | 22.463 | 23.035 |
| Other Non-Current Assets
| 16.771 | 185.027 | 296.294 | 201.5 | 6.005 | 4.641 | 3.228 | 2.389 |
| Total Non-Current Assets
| 537.579 | 631.668 | 340.291 | 125.114 | 106.207 | 93.404 | 54.023 | 66.079 |
| Total Assets
| 2,291.357 | 2,127.887 | 1,992.926 | 1,769.922 | 1,484.361 | 473.197 | 232.689 | 172.393 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 20.855 | 38.121 | 22.733 | 20.263 | 13.496 | 17.393 | 3.125 | 2.851 |
| Short Term Debt
| 198.869 | 118.605 | 32.125 | 17.779 | 19.049 | 22.17 | 17.126 | 21.35 |
| Tax Payables
| 90.803 | 67.232 | 87.993 | 64.194 | 40.112 | 32.564 | 17.439 | 8.083 |
| Deferred Revenue
| -14.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 562.888 | 484.398 | 602.785 | 455.032 | 330.064 | 289.256 | 168.542 | 115.62 |
| Total Current Liabilities
| 768.215 | 641.124 | 657.643 | 493.074 | 362.609 | 328.819 | 188.793 | 139.821 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 4.577 | 19.112 | 50.762 | 40.785 | 54.381 | 41.592 | 63.871 | 54.747 |
| Deferred Revenue Non-Current
| -14.037 | -18.057 | -6.789 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.037 | 18.057 | 6.789 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.037 | 18.057 | 6.789 | 0 | 0 | 402.198 | 131.187 | 91.194 |
| Total Non-Current Liabilities
| 18.614 | 37.169 | 57.551 | 40.785 | 54.381 | 443.79 | 195.058 | 145.941 |
| Total Liabilities
| 786.829 | 678.293 | 715.194 | 533.859 | 416.99 | 772.609 | 383.851 | 285.762 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 126.45 | 156.281 | 128.657 | 30.911 | 6.933 | 0 | 0 |
| Common Stock
| 0.053 | 0.053 | 0.053 | 0.053 | 0.051 | 0.018 | 0.018 | 0.018 |
| Retained Earnings
| -754.303 | -795.348 | -788.045 | -889.712 | -1,072.328 | -292.497 | -155.562 | -111.557 |
| Accumulated Other Comprehensive Income/Loss
| -129.815 | -126.45 | -156.281 | -128.657 | -30.911 | -6.933 | -40.459 | -27.654 |
| Other Total Stockholders Equity
| 2,167.837 | 2,041.387 | 2,042.821 | 2,123.821 | 2,139.648 | -6.933 | 44.841 | 25.824 |
| Total Shareholders Equity
| 1,283.772 | 1,246.092 | 1,254.829 | 1,234.162 | 1,067.371 | -299.412 | -151.162 | -113.369 |
| Total Equity
| 1,504.528 | 1,449.594 | 1,277.732 | 1,236.063 | 1,067.371 | -299.412 | -151.162 | -113.369 |
| Total Liabilities & Shareholders Equity
| 2,291.357 | 2,127.887 | 1,992.926 | 1,769.922 | 1,484.361 | 473.197 | 232.689 | 172.393 |