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.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 255.207 | 255.207 | 284.877 | 284.877 | 234.537 | 234.537 | 354.436 | 354.436 | 480.658 | 480.658 | 638.373 | 638.373 | 999.87 | 999.87 | 967.225 | 967.225 | 959.682 | 959.682 | 1,029.456 | 1,029.456 | 54.152 | 54.152 | 40.341 | 40.341 | -21.987 |
| Short Term Investments
| 15.643 | 15.643 | 61.213 | 19.003 | 92.143 | 28.201 | 120.119 | 12.562 | 117.124 | 3.891 | 214.282 | 107.722 | 39.041 | 42.096 | 185.827 | 187.378 | 146.973 | 69.311 | 1.827 | 1.827 | 5.383 | 5.383 | 2.055 | 2.055 | 43.974 |
| Cash and Short Term Investments
| 304.761 | 304.761 | 346.09 | 361.443 | 326.68 | 335.714 | 474.555 | 481.741 | 597.782 | 601.673 | 852.655 | 858.272 | 1,038.911 | 1,041.966 | 1,153.052 | 1,154.603 | 1,106.655 | 1,108.502 | 1,029.456 | 1,031.283 | 54.152 | 59.535 | 40.341 | 42.396 | 21.987 |
| Net Receivables
| 1,534.051 | 1,534.051 | 1,301.905 | 1,301.905 | 1,146.788 | 1,146.788 | 955.94 | 955.94 | 521.185 | 521.185 | 760.961 | 760.961 | 575.391 | 575.391 | 477.895 | 477.895 | 354.78 | 354.78 | 341.452 | 341.452 | 333.902 | 333.902 | 331.444 | 331.444 | 0 |
| Inventory
| 0 | 0 | -57.563 | -57.563 | -72.976 | -72.976 | -114.743 | -114.743 | -117.124 | -117.124 | -112.177 | -112.177 | 0 | 0 | 1.551 | 0 | -79.509 | -79.509 | 0 | 0 | -333.902 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 74.485 | 74.485 | 163.346 | 147.993 | 149.336 | 149.336 | 173.281 | 173.281 | 570.262 | 162.31 | 799.98 | 145.579 | 25.435 | 25.435 | 12.31 | 12.31 | 86.502 | 86.502 | 348.698 | 5.419 | 348.215 | 8.93 | 339.452 | 5.953 | 0 |
| Total Current Assets
| 1,913.297 | 1,913.297 | 1,753.778 | 1,753.778 | 1,558.862 | 1,558.862 | 1,496.219 | 1,496.219 | 1,168.044 | 1,168.044 | 1,652.635 | 1,652.635 | 1,642.792 | 1,642.792 | 1,644.808 | 1,644.808 | 1,470.275 | 1,470.275 | 1,378.154 | 1,378.154 | 402.367 | 402.367 | 379.793 | 379.793 | 21.987 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37.913 | 37.913 | 31.874 | 31.874 | 48.642 | 48.642 | 65.116 | 65.116 | 87.177 | 87.177 | 113.213 | 113.213 | 115.146 | 115.146 | 73.936 | 73.936 | 76.149 | 76.149 | 84.499 | 84.499 | 80.717 | 80.717 | 62.069 | 62.069 | 0 |
| Goodwill
| 307.862 | 307.862 | 307.862 | 307.862 | 307.862 | 307.862 | 307.862 | 307.862 | 42.301 | 42.301 | 58.673 | 58.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.793 | 80.793 | 92.894 | 92.894 | 101.186 | 101.186 | 112.125 | 112.125 | 28.523 | 28.523 | 32.638 | 32.638 | 5.727 | 5.727 | 3.144 | 3.144 | 0.66 | 0.66 | 0.768 | 0.768 | 0.893 | 0.893 | 0.603 | 0.603 | 0 |
| Goodwill and Intangible Assets
| 388.655 | 388.655 | 400.756 | 400.756 | 409.048 | 409.048 | 419.987 | 419.987 | 70.824 | 70.824 | 91.311 | 91.311 | 5.727 | 5.727 | 3.144 | 3.144 | 0.66 | 0.66 | 0.768 | 0.768 | 0.893 | 0.893 | 0.603 | 0.603 | 0 |
| Long Term Investments
| 69.138 | 69.138 | 71.063 | 71.063 | -28.175 | 63.968 | -54.677 | 65.442 | -45.246 | 71.878 | -172.764 | 41.518 | -19.035 | 20.006 | -166.144 | 19.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 17.115 | 0 | 20.684 | 0 | 16.215 | 0 | 23.711 | 0 | 12.237 | 0 | 16.799 | 0 | 12.678 | 0 | 15.241 | 0 | 14.935 | 0 | 22.206 | 0 | 26.091 | 0 | 0 |
| Other Non-Current Assets
| 55.442 | 55.442 | 16.771 | 33.886 | 143.801 | 72.342 | 185.027 | 81.123 | 392.584 | 299.171 | 296.294 | 94.249 | 70.943 | 48.701 | 201.5 | 28.351 | 9.569 | 24.81 | 6.005 | 20.94 | 5.567 | 27.773 | 4.641 | 30.732 | -21.987 |
| Total Non-Current Assets
| 551.148 | 551.148 | 537.579 | 537.579 | 594 | 594 | 631.668 | 631.668 | 529.05 | 529.05 | 340.291 | 340.291 | 189.58 | 189.58 | 125.114 | 125.114 | 101.619 | 101.619 | 106.207 | 106.207 | 109.383 | 109.383 | 93.404 | 93.404 | -21.987 |
| Total Assets
| 2,464.445 | 2,464.445 | 2,291.357 | 2,291.357 | 2,152.862 | 2,152.862 | 2,127.887 | 2,127.887 | 1,697.094 | 1,697.094 | 1,992.926 | 1,992.926 | 1,832.372 | 1,832.372 | 1,769.922 | 1,769.922 | 1,571.894 | 1,571.894 | 1,484.361 | 1,484.361 | 511.75 | 511.75 | 473.197 | 473.197 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 16.022 | 16.022 | 20.855 | 20.855 | 17.232 | 17.232 | 38.121 | 38.121 | 24.533 | 24.533 | 22.733 | 22.733 | 20.541 | 20.541 | 20.263 | 20.263 | 16.327 | 16.327 | 13.496 | 13.496 | 11.654 | 11.654 | 17.393 | 17.393 | 0 |
| Short Term Debt
| 323.986 | 323.986 | 198.869 | 184.472 | 157.799 | 136.167 | 118.605 | 95.164 | 26.318 | 0 | 32.125 | 5.017 | 27.641 | 0 | 17.779 | 0 | 16.744 | 0 | 19.049 | 0 | 31.268 | 13.4 | 22.17 | 10 | 0 |
| Tax Payables
| 0 | 0 | 90.803 | 0 | 71.378 | 0 | 67.232 | 0 | 52.25 | 0 | 87.993 | 0 | 65.834 | 0 | 64.194 | 0 | 37.117 | 0 | 40.112 | 0 | 28.521 | 0 | 32.564 | 0 | 0 |
| Deferred Revenue
| 518.398 | 518.398 | -14.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 71.837 | 590.235 | 562.888 | 562.888 | 474.359 | 495.991 | 484.398 | 507.839 | 365.386 | 391.704 | 602.785 | 629.893 | 487.36 | 515.001 | 455.032 | 472.811 | 300.896 | 317.64 | 330.064 | 349.113 | 258.108 | 275.976 | 289.256 | 301.426 | 0 |
| Total Current Liabilities
| 930.243 | 930.243 | 768.215 | 768.215 | 649.39 | 649.39 | 641.124 | 641.124 | 416.237 | 416.237 | 657.643 | 657.643 | 535.542 | 535.542 | 493.074 | 493.074 | 333.967 | 333.967 | 362.609 | 362.609 | 301.03 | 301.03 | 328.819 | 328.819 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 4.577 | 4.577 | 9.558 | 9.558 | 19.112 | 19.112 | 36.481 | 36.481 | 50.762 | 50.762 | 60.244 | 60.244 | 40.785 | 40.785 | 46.884 | 46.884 | 54.381 | 54.381 | 57.871 | 742.784 | 41.592 | 443.79 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -14.037 | 0 | -16.067 | 0 | -18.057 | 0 | -6.089 | 0 | -6.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 14.037 | 0 | 16.067 | 0 | 18.057 | 0 | 6.089 | 0 | 6.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.905 | 23.905 | 14.037 | 14.037 | 16.067 | 16.067 | 18.057 | 18.057 | 6.089 | 6.089 | 6.789 | 6.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.913 | 0 | 402.198 | 0 | 0 |
| Total Non-Current Liabilities
| 23.905 | 23.905 | 18.614 | 18.614 | 25.625 | 25.625 | 37.169 | 37.169 | 42.57 | 42.57 | 57.551 | 57.551 | 60.244 | 60.244 | 40.785 | 40.785 | 46.884 | 46.884 | 54.381 | 54.381 | 742.784 | 742.784 | 443.79 | 443.79 | 0 |
| Total Liabilities
| 954.148 | 954.148 | 786.829 | 786.829 | 675.015 | 675.015 | 678.293 | 678.293 | 458.807 | 458.807 | 715.194 | 715.194 | 595.786 | 595.786 | 533.859 | 533.859 | 380.851 | 380.851 | 416.99 | 416.99 | 1,043.814 | 1,043.814 | 772.609 | 772.609 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 117.048 | 0 | 126.45 | 0 | 139.092 | 0 | 156.281 | 0 | 148.137 | 0 | 128.657 | 0 | 31.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.051 | 0.051 | 0.018 | 0.018 | 0.018 | 0.018 | 0 |
| Retained Earnings
| -732.45 | -732.45 | -754.303 | -754.303 | -785.29 | -785.29 | -795.348 | -795.348 | -813.47 | -813.47 | -788.045 | -788.045 | -814.828 | -814.828 | -889.712 | -889.712 | -1,019.309 | -1,019.309 | -1,072.328 | -1,072.328 | -521.699 | -521.699 | -292.497 | -292.497 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -131.798 | -131.798 | -129.815 | -129.815 | -117.048 | -117.048 | -126.45 | -126.45 | -139.092 | -139.092 | -156.281 | -156.281 | -148.137 | -148.137 | -128.657 | -128.657 | -31.954 | -31.954 | -35.753 | -30.911 | -31.392 | -10.383 | -57.747 | -6.933 | -151.162 |
| Other Total Stockholders Equity
| 2,154.956 | 2,154.956 | 2,167.837 | 2,167.837 | 2,050.789 | 2,167.837 | 2,041.387 | 2,167.837 | 2,027.991 | 2,167.083 | 2,042.821 | 2,199.102 | 2,049.69 | 2,197.827 | 2,123.821 | 2,252.478 | 2,210.3 | 2,242.254 | 2,175.401 | 2,170.559 | 21.009 | 0 | 50.814 | -0 | 0 |
| Total Shareholders Equity
| 1,290.761 | 1,290.761 | 1,283.772 | 1,283.772 | 1,265.552 | 1,265.552 | 1,246.092 | 1,246.092 | 1,214.574 | 1,214.574 | 1,254.829 | 1,254.829 | 1,234.915 | 1,234.915 | 1,234.162 | 1,234.162 | 1,191.043 | 1,191.043 | 1,067.371 | 1,067.371 | -532.064 | -532.064 | -299.412 | -299.412 | -151.162 |
| Total Equity
| 1,510.297 | 1,510.297 | 1,504.528 | 1,504.528 | 1,477.847 | 1,477.847 | 1,449.594 | 1,449.594 | 1,238.287 | 1,238.287 | 1,277.732 | 1,277.732 | 1,236.586 | 1,236.586 | 1,236.063 | 1,236.063 | 1,191.043 | 1,191.043 | 1,067.371 | 1,067.371 | -532.064 | -532.064 | -299.412 | -299.412 | -151.162 |
| Total Liabilities & Shareholders Equity
| 2,464.445 | 2,464.445 | 2,291.357 | 2,291.357 | 2,152.862 | 2,152.862 | 2,127.887 | 2,127.887 | 1,697.094 | 1,697.094 | 1,992.926 | 1,992.926 | 1,832.372 | 1,832.372 | 1,769.922 | 1,769.922 | 1,571.894 | 1,571.894 | 1,484.361 | 1,484.361 | 511.75 | 511.75 | 473.197 | 473.197 | -151.162 |