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03628 RENHENG ENT

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  • 0.148
  • 0.0000.00%
Market Closed May 3 16:09 CST
118.99MMarket Cap8.71P/E (TTM)

RENHENG ENT 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
-25.28%72.55M
-12.88%84.59M
27.29%97.1M
27.29%97.1M
57.90%76.28M
57.90%76.28M
22.15%48.31M
22.15%48.31M
-7.44%39.55M
-7.44%39.55M
Accounts receivable
25.15%38.78M
20.78%37.43M
-25.25%30.99M
-25.25%30.99M
31.80%41.45M
31.80%41.45M
-22.68%31.45M
-22.68%31.45M
-7.03%40.68M
-7.03%40.68M
Cash and equivalents
-11.42%86.1M
-25.65%72.26M
1.20%97.2M
1.20%97.2M
-1.41%96.04M
-1.41%96.04M
38.76%97.42M
38.76%97.42M
14.90%70.21M
14.90%70.21M
Secured deposit
135.92%12M
-23.49%3.89M
-76.89%5.09M
-76.89%5.09M
119.17%22.01M
119.17%22.01M
18.75%10.04M
18.75%10.04M
-8.72%8.46M
-8.72%8.46M
Total current assets
-9.09%209.44M
-13.98%198.17M
-2.30%230.37M
-2.30%230.37M
25.94%235.79M
25.94%235.79M
17.83%187.22M
17.83%187.22M
1.26%158.89M
1.26%158.89M
Non-current assets
Property, plant and equipment
-8.30%21.06M
-6.06%21.58M
200.62%22.97M
200.62%22.97M
-8.73%7.64M
-8.73%7.64M
7.71%8.37M
7.71%8.37M
-15.66%7.77M
-15.66%7.77M
Investment property
----
----
----
----
4.69%21.89M
4.69%21.89M
5.24%20.91M
5.24%20.91M
0.30%19.87M
0.30%19.87M
Special items of non-current assets
-1.84%5.02M
-0.72%5.08M
90.86%5.12M
90.86%5.12M
10.70%2.68M
10.70%2.68M
-10.33%2.42M
-10.33%2.42M
--2.7M
--2.7M
Total non-current assets
-7.12%26.08M
-5.09%26.65M
-12.82%28.08M
-12.82%28.08M
1.60%32.21M
1.60%32.21M
4.49%31.71M
4.49%31.71M
-3.31%30.34M
-3.31%30.34M
Total assets
-8.87%235.52M
-13.01%224.83M
-3.56%258.45M
-3.56%258.45M
22.41%268M
22.41%268M
15.69%218.93M
15.69%218.93M
0.50%189.23M
0.50%189.23M
Liabilities
Current liabilities
Accounts payable
-11.70%42.02M
-8.52%43.54M
-13.17%47.59M
-13.17%47.59M
24.15%54.81M
24.15%54.81M
26.10%44.15M
26.10%44.15M
-11.97%35.01M
-11.97%35.01M
Tax payable
48.49%10.39M
3.02%7.21M
-9.63%7M
-9.63%7M
65.28%7.74M
65.28%7.74M
-18.43%4.68M
-18.43%4.68M
8.67%5.74M
8.67%5.74M
Financial lease liabilities-current liabilities
--212K
--288K
----
----
782.35%300K
782.35%300K
-90.76%34K
-90.76%34K
--368K
--368K
Special items of current liabilities
-35.86%57.83M
-30.29%62.85M
12.55%90.15M
12.55%90.15M
63.62%80.1M
63.62%80.1M
48.06%48.96M
48.07%48.96M
29.16%33.06M
29.16%33.06M
Total current liabilities
-23.69%110.45M
-21.32%113.88M
1.25%144.74M
1.25%144.74M
46.14%142.95M
46.14%142.95M
31.86%97.82M
31.87%97.82M
5.00%74.18M
5.00%74.18M
Net current assets
15.60%98.98M
-1.56%84.29M
-7.77%85.63M
-7.77%85.63M
3.84%92.84M
3.84%92.84M
5.54%89.4M
5.54%89.4M
-1.80%84.71M
-1.80%84.71M
Total assets less current liabilities
9.99%125.07M
-2.43%110.95M
-9.07%113.71M
-9.07%113.71M
3.25%125.05M
3.25%125.05M
5.26%121.11M
5.26%121.11M
-2.21%115.05M
-2.21%115.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--32K
--32K
Deferred tax liability
-29.68%1.68M
-8.71%2.18M
29.00%2.39M
29.00%2.39M
12.04%1.85M
12.04%1.85M
-13.05%1.65M
-13.05%1.65M
-19.52%1.9M
-19.52%1.9M
Total non-current liabilities
-29.68%1.68M
-8.71%2.18M
29.00%2.39M
29.00%2.39M
12.04%1.85M
12.04%1.85M
-14.49%1.65M
-14.49%1.65M
-18.16%1.93M
-18.16%1.93M
Total liabilities
-23.79%112.13M
-21.12%116.06M
1.61%147.13M
1.61%147.13M
45.57%144.8M
45.57%144.8M
30.69%99.47M
30.69%99.47M
4.25%76.11M
4.25%76.11M
Total assets less total liabilities
10.84%123.39M
-2.30%108.77M
-9.64%111.32M
-9.64%111.32M
3.13%123.2M
3.13%123.2M
5.60%119.46M
5.60%119.46M
-1.88%113.12M
-1.88%113.12M
Total equity and non-current liabilities
9.99%125.07M
-2.43%110.95M
-9.07%113.71M
-9.07%113.71M
3.25%125.05M
3.25%125.05M
5.26%121.11M
5.26%121.11M
-2.21%115.05M
-2.21%115.05M
Equity
Share capital
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
Reserve
----
-3.38%78.03M
----
-10.29%80.76M
4.14%90.03M
4.14%90.03M
9.60%86.44M
9.60%86.44M
-2.76%78.87M
-2.76%78.87M
Share premium
11.04%121.38M
0.00%41.82M
161.40%109.31M
0.00%41.82M
0.00%41.82M
0.00%41.82M
0.00%41.82M
0.00%41.82M
0.00%41.82M
0.00%41.82M
Legal reserve
----
-3.38%78.03M
----
-10.29%80.76M
4.14%90.03M
4.14%90.03M
9.60%86.44M
9.60%86.44M
-2.76%78.87M
-2.76%78.87M
Retained profit
----
1.33%-13.09M
----
-24.50%-13.27M
1.47%-10.66M
1.47%-10.66M
-12.90%-10.82M
-12.90%-10.82M
0.73%-9.58M
0.73%-9.58M
Shareholders' Equity
10.84%123.39M
-2.30%108.77M
-9.64%111.32M
-9.64%111.32M
3.13%123.2M
3.13%123.2M
5.60%119.46M
5.60%119.46M
-1.88%113.12M
-1.88%113.12M
Total equity
10.84%123.39M
-2.30%108.77M
-9.64%111.32M
-9.64%111.32M
3.13%123.2M
3.13%123.2M
5.60%119.46M
5.60%119.46M
-1.88%113.12M
-1.88%113.12M
Total equity and total liabilities
-8.87%235.52M
-13.01%224.83M
-3.56%258.45M
-3.56%258.45M
22.41%268M
22.41%268M
15.69%218.93M
15.69%218.93M
0.50%189.23M
0.50%189.23M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -25.28%72.55M-12.88%84.59M27.29%97.1M27.29%97.1M57.90%76.28M57.90%76.28M22.15%48.31M22.15%48.31M-7.44%39.55M-7.44%39.55M
Accounts receivable 25.15%38.78M20.78%37.43M-25.25%30.99M-25.25%30.99M31.80%41.45M31.80%41.45M-22.68%31.45M-22.68%31.45M-7.03%40.68M-7.03%40.68M
Cash and equivalents -11.42%86.1M-25.65%72.26M1.20%97.2M1.20%97.2M-1.41%96.04M-1.41%96.04M38.76%97.42M38.76%97.42M14.90%70.21M14.90%70.21M
Secured deposit 135.92%12M-23.49%3.89M-76.89%5.09M-76.89%5.09M119.17%22.01M119.17%22.01M18.75%10.04M18.75%10.04M-8.72%8.46M-8.72%8.46M
Total current assets -9.09%209.44M-13.98%198.17M-2.30%230.37M-2.30%230.37M25.94%235.79M25.94%235.79M17.83%187.22M17.83%187.22M1.26%158.89M1.26%158.89M
Non-current assets
Property, plant and equipment -8.30%21.06M-6.06%21.58M200.62%22.97M200.62%22.97M-8.73%7.64M-8.73%7.64M7.71%8.37M7.71%8.37M-15.66%7.77M-15.66%7.77M
Investment property ----------------4.69%21.89M4.69%21.89M5.24%20.91M5.24%20.91M0.30%19.87M0.30%19.87M
Special items of non-current assets -1.84%5.02M-0.72%5.08M90.86%5.12M90.86%5.12M10.70%2.68M10.70%2.68M-10.33%2.42M-10.33%2.42M--2.7M--2.7M
Total non-current assets -7.12%26.08M-5.09%26.65M-12.82%28.08M-12.82%28.08M1.60%32.21M1.60%32.21M4.49%31.71M4.49%31.71M-3.31%30.34M-3.31%30.34M
Total assets -8.87%235.52M-13.01%224.83M-3.56%258.45M-3.56%258.45M22.41%268M22.41%268M15.69%218.93M15.69%218.93M0.50%189.23M0.50%189.23M
Liabilities
Current liabilities
Accounts payable -11.70%42.02M-8.52%43.54M-13.17%47.59M-13.17%47.59M24.15%54.81M24.15%54.81M26.10%44.15M26.10%44.15M-11.97%35.01M-11.97%35.01M
Tax payable 48.49%10.39M3.02%7.21M-9.63%7M-9.63%7M65.28%7.74M65.28%7.74M-18.43%4.68M-18.43%4.68M8.67%5.74M8.67%5.74M
Financial lease liabilities-current liabilities --212K--288K--------782.35%300K782.35%300K-90.76%34K-90.76%34K--368K--368K
Special items of current liabilities -35.86%57.83M-30.29%62.85M12.55%90.15M12.55%90.15M63.62%80.1M63.62%80.1M48.06%48.96M48.07%48.96M29.16%33.06M29.16%33.06M
Total current liabilities -23.69%110.45M-21.32%113.88M1.25%144.74M1.25%144.74M46.14%142.95M46.14%142.95M31.86%97.82M31.87%97.82M5.00%74.18M5.00%74.18M
Net current assets 15.60%98.98M-1.56%84.29M-7.77%85.63M-7.77%85.63M3.84%92.84M3.84%92.84M5.54%89.4M5.54%89.4M-1.80%84.71M-1.80%84.71M
Total assets less current liabilities 9.99%125.07M-2.43%110.95M-9.07%113.71M-9.07%113.71M3.25%125.05M3.25%125.05M5.26%121.11M5.26%121.11M-2.21%115.05M-2.21%115.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------------------32K--32K
Deferred tax liability -29.68%1.68M-8.71%2.18M29.00%2.39M29.00%2.39M12.04%1.85M12.04%1.85M-13.05%1.65M-13.05%1.65M-19.52%1.9M-19.52%1.9M
Total non-current liabilities -29.68%1.68M-8.71%2.18M29.00%2.39M29.00%2.39M12.04%1.85M12.04%1.85M-14.49%1.65M-14.49%1.65M-18.16%1.93M-18.16%1.93M
Total liabilities -23.79%112.13M-21.12%116.06M1.61%147.13M1.61%147.13M45.57%144.8M45.57%144.8M30.69%99.47M30.69%99.47M4.25%76.11M4.25%76.11M
Total assets less total liabilities 10.84%123.39M-2.30%108.77M-9.64%111.32M-9.64%111.32M3.13%123.2M3.13%123.2M5.60%119.46M5.60%119.46M-1.88%113.12M-1.88%113.12M
Total equity and non-current liabilities 9.99%125.07M-2.43%110.95M-9.07%113.71M-9.07%113.71M3.25%125.05M3.25%125.05M5.26%121.11M5.26%121.11M-2.21%115.05M-2.21%115.05M
Equity
Share capital 0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M
Reserve -----3.38%78.03M-----10.29%80.76M4.14%90.03M4.14%90.03M9.60%86.44M9.60%86.44M-2.76%78.87M-2.76%78.87M
Share premium 11.04%121.38M0.00%41.82M161.40%109.31M0.00%41.82M0.00%41.82M0.00%41.82M0.00%41.82M0.00%41.82M0.00%41.82M0.00%41.82M
Legal reserve -----3.38%78.03M-----10.29%80.76M4.14%90.03M4.14%90.03M9.60%86.44M9.60%86.44M-2.76%78.87M-2.76%78.87M
Retained profit ----1.33%-13.09M-----24.50%-13.27M1.47%-10.66M1.47%-10.66M-12.90%-10.82M-12.90%-10.82M0.73%-9.58M0.73%-9.58M
Shareholders' Equity 10.84%123.39M-2.30%108.77M-9.64%111.32M-9.64%111.32M3.13%123.2M3.13%123.2M5.60%119.46M5.60%119.46M-1.88%113.12M-1.88%113.12M
Total equity 10.84%123.39M-2.30%108.77M-9.64%111.32M-9.64%111.32M3.13%123.2M3.13%123.2M5.60%119.46M5.60%119.46M-1.88%113.12M-1.88%113.12M
Total equity and total liabilities -8.87%235.52M-13.01%224.83M-3.56%258.45M-3.56%258.45M22.41%268M22.41%268M15.69%218.93M15.69%218.93M0.50%189.23M0.50%189.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

No Data

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