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02207 RONSHINE SERV

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  • 0.0000.00%
Not Open Apr 26 16:08 CST
386.16MMarket Cap33.04P/E (TTM)

RONSHINE SERV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
0.70%1.74M
-50.06%862K
0.47%1.73M
0.47%1.73M
--1.72M
--1.72M
----
----
----
----
Accounts receivable
11.96%489.84M
14.27%499.95M
20.12%437.52M
20.12%437.52M
144.95%364.25M
144.95%364.25M
-33.19%148.7M
-33.19%148.7M
67.12%222.56M
--222.56M
Cash and equivalents
3.82%751.8M
-7.84%667.34M
-4.96%724.11M
-4.96%724.11M
205.71%761.89M
205.71%761.89M
250.42%249.22M
250.42%249.22M
41.13%71.12M
--71.12M
Secured deposit
-99.79%1K
88.66%915K
-90.94%485K
-90.94%485K
0.00%5.35M
0.00%5.35M
-43.95%5.35M
-43.95%5.35M
127.50%9.55M
--9.55M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
124.62%73M
--73M
Total current assets
6.83%1.24B
0.45%1.17B
2.70%1.16B
2.70%1.16B
181.00%1.13B
181.00%1.13B
7.19%403.28M
7.19%403.28M
70.81%376.23M
--376.23M
Non-current assets
Property, plant and equipment
-9.72%12.46M
8.23%14.94M
-21.75%13.81M
-21.75%13.81M
12.08%17.64M
12.08%17.64M
430.36%15.74M
430.36%15.74M
-33.56%2.97M
--2.97M
Intangible assets
33.09%5.83M
13.72%4.98M
176.98%4.38M
176.98%4.38M
302.29%1.58M
302.29%1.58M
-8.18%393K
-8.18%393K
-17.69%428K
--428K
Deferred tax assets
127.27%36.36M
52.31%24.37M
654.36%16M
654.36%16M
-33.39%2.12M
-33.39%2.12M
15.28%3.18M
15.28%3.18M
-28.41%2.76M
--2.76M
Total non-current assets
59.88%54.65M
29.57%44.29M
60.16%34.18M
60.16%34.18M
10.49%21.34M
10.49%21.34M
213.71%19.32M
213.71%19.32M
-30.38%6.16M
--6.16M
Total assets
8.35%1.3B
1.28%1.21B
3.77%1.2B
3.77%1.2B
173.20%1.15B
173.20%1.15B
10.51%422.59M
10.51%422.59M
66.90%382.39M
--382.39M
Liabilities
Current liabilities
Accounts payable
12.05%388.77M
-0.85%344.02M
10.74%346.98M
10.74%346.98M
16.01%313.31M
16.01%313.31M
34.40%270.08M
34.40%270.08M
37.54%200.95M
--200.95M
Tax payable
33.82%64.39M
13.73%54.72M
14.99%48.11M
14.99%48.11M
581.91%41.84M
581.91%41.84M
-73.50%6.14M
-73.50%6.14M
96.11%23.16M
--23.16M
Financial lease liabilities-current liabilities
-3.55%2.36M
20.93%2.96M
-20.99%2.45M
-20.99%2.45M
13.83%3.1M
13.83%3.1M
157.32%2.73M
157.32%2.73M
-23.37%1.06M
--1.06M
Special items of current liabilities
33.56%127.8M
-1.54%94.22M
-0.06%95.69M
-0.06%95.69M
15.99%95.75M
15.99%95.75M
70.03%82.55M
70.03%82.55M
49.29%48.55M
--48.55M
Total current liabilities
18.27%583.33M
0.55%495.92M
8.64%493.23M
8.64%493.23M
25.59%454.01M
25.59%454.01M
32.07%361.49M
32.07%361.49M
42.70%273.71M
--273.71M
Net current assets
-1.57%660.06M
0.38%673.15M
-1.26%670.61M
-1.26%670.61M
1,525.30%679.2M
1,525.30%679.2M
-59.24%41.79M
-59.24%41.79M
260.31%102.52M
--102.52M
Total assets less current liabilities
1.41%714.71M
1.79%717.44M
0.61%704.79M
0.61%704.79M
1,046.42%700.54M
1,046.42%700.54M
-43.77%61.11M
-43.77%61.11M
191.37%108.68M
--108.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-24.11%2.32M
2.00%3.11M
-41.28%3.05M
-41.28%3.05M
-9.43%5.2M
-9.43%5.2M
1,410.53%5.74M
1,410.53%5.74M
-25.05%380K
--380K
Total non-current liabilities
-24.11%2.32M
2.00%3.11M
-41.28%3.05M
-41.28%3.05M
-9.43%5.2M
-9.43%5.2M
1,410.53%5.74M
1,410.53%5.74M
-25.05%380K
--380K
Total liabilities
18.01%585.64M
0.55%499.03M
8.07%496.28M
8.07%496.28M
25.05%459.2M
25.05%459.2M
33.98%367.23M
33.98%367.23M
42.52%274.09M
--274.09M
Total assets less total liabilities
1.52%712.4M
1.79%714.32M
0.92%701.74M
0.92%701.74M
1,155.88%695.34M
1,155.88%695.34M
-48.87%55.37M
-48.87%55.37M
194.35%108.3M
--108.3M
Total equity and non-current liabilities
1.41%714.71M
1.79%717.44M
0.61%704.79M
0.61%704.79M
1,046.42%700.54M
1,046.42%700.54M
-43.77%61.11M
-43.77%61.11M
191.37%108.68M
--108.68M
Equity
Share capital
0.00%4.23M
0.00%4.23M
0.00%4.23M
0.00%4.23M
--4.23M
--4.23M
----
----
----
--5M
Share premium
0.00%663.03M
0.00%663.03M
0.00%663.03M
0.00%663.03M
351.66%663.03M
351.66%663.03M
--146.8M
--146.8M
----
----
Other reserves
0.00%-179.8M
0.00%-179.8M
0.00%-179.8M
0.00%-179.8M
0.00%-179.8M
0.00%-179.8M
-3,695.96%-179.8M
-1,645.45%-179.8M
0.00%5M
--11.63M
Retained profit
4.97%224.93M
5.87%226.86M
14.19%214.28M
6.56%214.28M
111.58%187.64M
126.74%201.09M
-16.47%88.69M
-6.19%88.69M
193.80%106.18M
--94.54M
Shareholders' equity adjustment project
----
----
----
----
--13.44M
----
----
----
----
----
Shareholders' Equity
1.52%712.4M
1.79%714.32M
1.92%701.74M
1.92%701.74M
1,136.48%688.55M
1,136.48%688.55M
-49.91%55.69M
-49.91%55.69M
170.24%111.18M
--111.18M
Non-controlling interest
----
----
----
----
2,229.15%6.79M
2,229.15%6.79M
88.92%-319K
88.92%-319K
33.79%-2.88M
---2.88M
Total equity
1.52%712.4M
1.79%714.32M
0.92%701.74M
0.92%701.74M
1,155.88%695.34M
1,155.88%695.34M
-48.87%55.37M
-48.87%55.37M
194.35%108.3M
--108.3M
Total equity and total liabilities
8.35%1.3B
1.28%1.21B
3.77%1.2B
3.77%1.2B
173.20%1.15B
173.20%1.15B
10.51%422.59M
10.51%422.59M
66.90%382.39M
--382.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 0.70%1.74M-50.06%862K0.47%1.73M0.47%1.73M--1.72M--1.72M----------------
Accounts receivable 11.96%489.84M14.27%499.95M20.12%437.52M20.12%437.52M144.95%364.25M144.95%364.25M-33.19%148.7M-33.19%148.7M67.12%222.56M--222.56M
Cash and equivalents 3.82%751.8M-7.84%667.34M-4.96%724.11M-4.96%724.11M205.71%761.89M205.71%761.89M250.42%249.22M250.42%249.22M41.13%71.12M--71.12M
Secured deposit -99.79%1K88.66%915K-90.94%485K-90.94%485K0.00%5.35M0.00%5.35M-43.95%5.35M-43.95%5.35M127.50%9.55M--9.55M
Financial assets at fair value-current assets --------------------------------124.62%73M--73M
Total current assets 6.83%1.24B0.45%1.17B2.70%1.16B2.70%1.16B181.00%1.13B181.00%1.13B7.19%403.28M7.19%403.28M70.81%376.23M--376.23M
Non-current assets
Property, plant and equipment -9.72%12.46M8.23%14.94M-21.75%13.81M-21.75%13.81M12.08%17.64M12.08%17.64M430.36%15.74M430.36%15.74M-33.56%2.97M--2.97M
Intangible assets 33.09%5.83M13.72%4.98M176.98%4.38M176.98%4.38M302.29%1.58M302.29%1.58M-8.18%393K-8.18%393K-17.69%428K--428K
Deferred tax assets 127.27%36.36M52.31%24.37M654.36%16M654.36%16M-33.39%2.12M-33.39%2.12M15.28%3.18M15.28%3.18M-28.41%2.76M--2.76M
Total non-current assets 59.88%54.65M29.57%44.29M60.16%34.18M60.16%34.18M10.49%21.34M10.49%21.34M213.71%19.32M213.71%19.32M-30.38%6.16M--6.16M
Total assets 8.35%1.3B1.28%1.21B3.77%1.2B3.77%1.2B173.20%1.15B173.20%1.15B10.51%422.59M10.51%422.59M66.90%382.39M--382.39M
Liabilities
Current liabilities
Accounts payable 12.05%388.77M-0.85%344.02M10.74%346.98M10.74%346.98M16.01%313.31M16.01%313.31M34.40%270.08M34.40%270.08M37.54%200.95M--200.95M
Tax payable 33.82%64.39M13.73%54.72M14.99%48.11M14.99%48.11M581.91%41.84M581.91%41.84M-73.50%6.14M-73.50%6.14M96.11%23.16M--23.16M
Financial lease liabilities-current liabilities -3.55%2.36M20.93%2.96M-20.99%2.45M-20.99%2.45M13.83%3.1M13.83%3.1M157.32%2.73M157.32%2.73M-23.37%1.06M--1.06M
Special items of current liabilities 33.56%127.8M-1.54%94.22M-0.06%95.69M-0.06%95.69M15.99%95.75M15.99%95.75M70.03%82.55M70.03%82.55M49.29%48.55M--48.55M
Total current liabilities 18.27%583.33M0.55%495.92M8.64%493.23M8.64%493.23M25.59%454.01M25.59%454.01M32.07%361.49M32.07%361.49M42.70%273.71M--273.71M
Net current assets -1.57%660.06M0.38%673.15M-1.26%670.61M-1.26%670.61M1,525.30%679.2M1,525.30%679.2M-59.24%41.79M-59.24%41.79M260.31%102.52M--102.52M
Total assets less current liabilities 1.41%714.71M1.79%717.44M0.61%704.79M0.61%704.79M1,046.42%700.54M1,046.42%700.54M-43.77%61.11M-43.77%61.11M191.37%108.68M--108.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities -24.11%2.32M2.00%3.11M-41.28%3.05M-41.28%3.05M-9.43%5.2M-9.43%5.2M1,410.53%5.74M1,410.53%5.74M-25.05%380K--380K
Total non-current liabilities -24.11%2.32M2.00%3.11M-41.28%3.05M-41.28%3.05M-9.43%5.2M-9.43%5.2M1,410.53%5.74M1,410.53%5.74M-25.05%380K--380K
Total liabilities 18.01%585.64M0.55%499.03M8.07%496.28M8.07%496.28M25.05%459.2M25.05%459.2M33.98%367.23M33.98%367.23M42.52%274.09M--274.09M
Total assets less total liabilities 1.52%712.4M1.79%714.32M0.92%701.74M0.92%701.74M1,155.88%695.34M1,155.88%695.34M-48.87%55.37M-48.87%55.37M194.35%108.3M--108.3M
Total equity and non-current liabilities 1.41%714.71M1.79%717.44M0.61%704.79M0.61%704.79M1,046.42%700.54M1,046.42%700.54M-43.77%61.11M-43.77%61.11M191.37%108.68M--108.68M
Equity
Share capital 0.00%4.23M0.00%4.23M0.00%4.23M0.00%4.23M--4.23M--4.23M--------------5M
Share premium 0.00%663.03M0.00%663.03M0.00%663.03M0.00%663.03M351.66%663.03M351.66%663.03M--146.8M--146.8M--------
Other reserves 0.00%-179.8M0.00%-179.8M0.00%-179.8M0.00%-179.8M0.00%-179.8M0.00%-179.8M-3,695.96%-179.8M-1,645.45%-179.8M0.00%5M--11.63M
Retained profit 4.97%224.93M5.87%226.86M14.19%214.28M6.56%214.28M111.58%187.64M126.74%201.09M-16.47%88.69M-6.19%88.69M193.80%106.18M--94.54M
Shareholders' equity adjustment project ------------------13.44M--------------------
Shareholders' Equity 1.52%712.4M1.79%714.32M1.92%701.74M1.92%701.74M1,136.48%688.55M1,136.48%688.55M-49.91%55.69M-49.91%55.69M170.24%111.18M--111.18M
Non-controlling interest ----------------2,229.15%6.79M2,229.15%6.79M88.92%-319K88.92%-319K33.79%-2.88M---2.88M
Total equity 1.52%712.4M1.79%714.32M0.92%701.74M0.92%701.74M1,155.88%695.34M1,155.88%695.34M-48.87%55.37M-48.87%55.37M194.35%108.3M--108.3M
Total equity and total liabilities 8.35%1.3B1.28%1.21B3.77%1.2B3.77%1.2B173.20%1.15B173.20%1.15B10.51%422.59M10.51%422.59M66.90%382.39M--382.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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