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06919 RENRUI HR

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  • 3.700
  • 0.0000.00%
Not Open Apr 23 16:09 CST
579.79MMarket Cap12.80P/E (TTM)

RENRUI HR 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
Accounts receivable
36.19%1.3B
19.96%1.15B
25.62%955.94M
25.62%955.94M
59.23%760.96M
59.23%760.96M
39.96%477.9M
39.96%477.9M
3.02%341.45M
3.02%341.45M
Advance deposits and other receivables
114.44%86.71M
29.60%52.41M
4.27%40.44M
4.27%40.44M
221.92%38.78M
221.92%38.78M
66.24%12.05M
66.24%12.05M
-9.31%7.25M
-9.31%7.25M
Cash and equivalents
-19.63%284.88M
-33.83%234.54M
-44.48%354.44M
-44.48%354.44M
-34.00%638.37M
-34.00%638.37M
-6.05%967.23M
-6.05%967.23M
2,451.89%1.03B
2,451.89%1.03B
Secured deposit
-94.81%356K
-50.13%3.42M
2,745.64%6.86M
2,745.64%6.86M
-86.72%241K
-86.72%241K
--1.82M
--1.82M
----
----
Financial assets at fair value-current assets
-49.83%57.56M
-36.40%72.98M
2.29%114.74M
2.29%114.74M
--112.18M
--112.18M
----
----
----
----
Derivative financial instruments-current assets
----
5.04%11.12M
--10.58M
--10.58M
----
----
----
----
----
----
Special items of current assets
69.17%22.37M
184.50%37.62M
-87.05%13.22M
-87.05%13.22M
-45.05%102.11M
-45.05%102.11M
--185.83M
--185.83M
----
----
Total current assets
17.21%1.75B
4.19%1.56B
-9.46%1.5B
-9.46%1.5B
0.48%1.65B
0.48%1.65B
19.35%1.64B
19.35%1.64B
262.87%1.38B
262.87%1.38B
Non-current assets
Property, plant and equipment
-51.05%31.87M
-25.30%48.64M
-42.48%65.12M
-42.48%65.12M
53.12%113.21M
53.12%113.21M
-12.50%73.94M
-12.50%73.94M
36.14%84.5M
36.14%84.5M
Associated company interest
246.52%20.41M
30.65%7.7M
--5.89M
--5.89M
----
----
----
----
----
----
Interests in Joint Venture
12.74%28.47M
5.44%26.63M
17.06%25.25M
17.06%25.25M
9.60%21.57M
9.60%21.57M
--19.68M
--19.68M
----
----
Financial assets at fair value-non-current assets
-35.33%22.18M
-13.56%29.65M
71.96%34.3M
71.96%34.3M
--19.95M
--19.95M
----
----
----
----
Derivative financial instruments-non-current assets
41.68%2.16M
-2.49%1.49M
-26.81%1.53M
-26.81%1.53M
-19.19%2.09M
-19.19%2.09M
--2.58M
--2.58M
----
----
Intangible assets
-4.58%400.76M
-2.60%409.05M
359.95%419.99M
359.95%419.99M
2,804.29%91.31M
2,804.29%91.31M
309.38%3.14M
309.38%3.14M
27.36%768K
27.36%768K
Deferred tax assets
5.55%17.12M
27.56%20.68M
32.51%16.22M
32.51%16.22M
-3.48%12.24M
-3.48%12.24M
-15.11%12.68M
-15.11%12.68M
-42.76%14.94M
-42.76%14.94M
Other illiquid assets
-86.89%8.31M
-25.89%46.97M
-14.26%63.38M
-14.26%63.38M
949.62%73.93M
949.62%73.93M
17.29%7.04M
17.29%7.04M
29.39%6.01M
29.39%6.01M
Special items of non-current assets
--6.3M
--3.2M
----
----
-0.79%6M
-0.79%6M
--6.05M
--6.05M
----
----
Total non-current assets
-14.90%537.58M
-5.96%594M
85.63%631.67M
85.63%631.67M
171.98%340.29M
171.98%340.29M
17.80%125.11M
17.80%125.11M
13.71%106.21M
13.71%106.21M
Total assets
7.68%2.29B
1.17%2.15B
6.77%2.13B
6.77%2.13B
12.60%1.99B
12.60%1.99B
19.24%1.77B
19.24%1.77B
213.69%1.48B
213.69%1.48B
Liabilities
Current liabilities
Accounts payable
8.64%541.04M
-7.33%461.49M
-15.44%497.99M
-15.44%497.99M
35.94%588.93M
35.94%588.93M
36.71%433.21M
36.71%433.21M
13.28%316.88M
13.28%316.88M
Tax payable
13.62%11.93M
-17.96%8.62M
-40.77%10.5M
-40.77%10.5M
-23.68%17.73M
-23.68%17.73M
397.64%23.24M
397.64%23.24M
--4.67M
--4.67M
Bank loans and overdrafts
93.85%184.47M
43.09%136.17M
1,796.83%95.16M
1,796.83%95.16M
--5.02M
--5.02M
----
----
----
----
Financial lease liabilities-current liabilities
-38.58%14.4M
-7.72%21.63M
-13.53%23.44M
-13.53%23.44M
52.47%27.11M
52.47%27.11M
-6.67%17.78M
-6.67%17.78M
56.52%19.05M
56.52%19.05M
Special items of current liabilities
16.72%16.37M
53.12%21.48M
-25.60%14.03M
-25.60%14.03M
0.04%18.86M
0.04%18.86M
-14.39%18.85M
-14.39%18.85M
-18.24%22.02M
-18.24%22.02M
Total current liabilities
19.82%768.22M
1.29%649.39M
-2.51%641.12M
-2.51%641.12M
33.38%657.64M
33.38%657.64M
35.98%493.07M
35.98%493.07M
10.28%362.61M
10.28%362.61M
Net current assets
15.26%985.56M
6.36%909.47M
-14.06%855.1M
-14.06%855.1M
-13.61%994.99M
-13.61%994.99M
13.41%1.15B
13.41%1.15B
1,892.28%1.02B
1,892.28%1.02B
Total assets less current liabilities
2.45%1.52B
1.12%1.5B
11.34%1.49B
11.34%1.49B
4.58%1.34B
4.58%1.34B
13.83%1.28B
13.83%1.28B
676.95%1.12B
676.95%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.05%4.58M
-49.99%9.56M
-62.35%19.11M
-62.35%19.11M
24.46%50.76M
24.46%50.76M
-25.00%40.79M
-25.00%40.79M
30.75%54.38M
30.75%54.38M
Deferred tax liability
-22.26%14.04M
-11.02%16.07M
165.97%18.06M
165.97%18.06M
--6.79M
--6.79M
----
----
----
----
Total non-current liabilities
-49.92%18.61M
-31.06%25.63M
-35.42%37.17M
-35.42%37.17M
41.11%57.55M
41.11%57.55M
-25.00%40.79M
-25.00%40.79M
-87.75%54.38M
-87.75%54.38M
Total liabilities
16.00%786.83M
-0.48%675.02M
-5.16%678.29M
-5.16%678.29M
33.97%715.19M
33.97%715.19M
28.03%533.86M
28.03%533.86M
-46.03%416.99M
-46.03%416.99M
Total assets less total liabilities
3.79%1.5B
1.95%1.48B
13.45%1.45B
13.45%1.45B
3.37%1.28B
3.37%1.28B
15.80%1.24B
15.80%1.24B
456.49%1.07B
456.49%1.07B
Total equity and non-current liabilities
2.45%1.52B
1.12%1.5B
11.34%1.49B
11.34%1.49B
4.58%1.34B
4.58%1.34B
13.83%1.28B
13.83%1.28B
676.95%1.12B
676.95%1.12B
Equity
Share capital
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
3.92%53K
3.92%53K
183.33%51K
183.33%51K
Share premium
0.00%2.17B
0.00%2.17B
-1.42%2.17B
-1.42%2.17B
-2.37%2.2B
-2.37%2.2B
3.77%2.25B
3.77%2.25B
--2.17B
--2.17B
Other reserves
7.94%-35.5M
24.38%-29.16M
43.62%-38.56M
43.62%-38.56M
-10.23%-68.39M
-10.23%-68.39M
-100.73%-62.05M
-100.73%-62.05M
-345.85%-30.91M
-345.85%-30.91M
Retained profit
5.16%-754.3M
1.26%-785.29M
-0.93%-795.35M
-0.93%-795.35M
11.43%-788.05M
11.43%-788.05M
17.03%-889.71M
17.03%-889.71M
-266.61%-1.07B
-266.61%-1.07B
Special items of shareholders' rights and interests
-7.31%-94.31M
0.00%-87.89M
0.00%-87.89M
0.00%-87.89M
-31.94%-87.89M
-31.94%-87.89M
---66.61M
---66.61M
----
----
Shareholders' Equity
3.02%1.28B
1.56%1.27B
-0.70%1.25B
-0.70%1.25B
1.67%1.25B
1.67%1.25B
15.63%1.23B
15.63%1.23B
456.49%1.07B
456.49%1.07B
Non-controlling interest
8.48%220.76M
4.32%212.3M
788.54%203.5M
788.54%203.5M
1,104.79%22.9M
1,104.79%22.9M
--1.9M
--1.9M
----
----
Total equity
3.79%1.5B
1.95%1.48B
13.45%1.45B
13.45%1.45B
3.37%1.28B
3.37%1.28B
15.80%1.24B
15.80%1.24B
456.49%1.07B
456.49%1.07B
Total equity and total liabilities
7.68%2.29B
1.17%2.15B
6.77%2.13B
6.77%2.13B
12.60%1.99B
12.60%1.99B
19.24%1.77B
19.24%1.77B
213.69%1.48B
213.69%1.48B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Accounts receivable 36.19%1.3B19.96%1.15B25.62%955.94M25.62%955.94M59.23%760.96M59.23%760.96M39.96%477.9M39.96%477.9M3.02%341.45M3.02%341.45M
Advance deposits and other receivables 114.44%86.71M29.60%52.41M4.27%40.44M4.27%40.44M221.92%38.78M221.92%38.78M66.24%12.05M66.24%12.05M-9.31%7.25M-9.31%7.25M
Cash and equivalents -19.63%284.88M-33.83%234.54M-44.48%354.44M-44.48%354.44M-34.00%638.37M-34.00%638.37M-6.05%967.23M-6.05%967.23M2,451.89%1.03B2,451.89%1.03B
Secured deposit -94.81%356K-50.13%3.42M2,745.64%6.86M2,745.64%6.86M-86.72%241K-86.72%241K--1.82M--1.82M--------
Financial assets at fair value-current assets -49.83%57.56M-36.40%72.98M2.29%114.74M2.29%114.74M--112.18M--112.18M----------------
Derivative financial instruments-current assets ----5.04%11.12M--10.58M--10.58M------------------------
Special items of current assets 69.17%22.37M184.50%37.62M-87.05%13.22M-87.05%13.22M-45.05%102.11M-45.05%102.11M--185.83M--185.83M--------
Total current assets 17.21%1.75B4.19%1.56B-9.46%1.5B-9.46%1.5B0.48%1.65B0.48%1.65B19.35%1.64B19.35%1.64B262.87%1.38B262.87%1.38B
Non-current assets
Property, plant and equipment -51.05%31.87M-25.30%48.64M-42.48%65.12M-42.48%65.12M53.12%113.21M53.12%113.21M-12.50%73.94M-12.50%73.94M36.14%84.5M36.14%84.5M
Associated company interest 246.52%20.41M30.65%7.7M--5.89M--5.89M------------------------
Interests in Joint Venture 12.74%28.47M5.44%26.63M17.06%25.25M17.06%25.25M9.60%21.57M9.60%21.57M--19.68M--19.68M--------
Financial assets at fair value-non-current assets -35.33%22.18M-13.56%29.65M71.96%34.3M71.96%34.3M--19.95M--19.95M----------------
Derivative financial instruments-non-current assets 41.68%2.16M-2.49%1.49M-26.81%1.53M-26.81%1.53M-19.19%2.09M-19.19%2.09M--2.58M--2.58M--------
Intangible assets -4.58%400.76M-2.60%409.05M359.95%419.99M359.95%419.99M2,804.29%91.31M2,804.29%91.31M309.38%3.14M309.38%3.14M27.36%768K27.36%768K
Deferred tax assets 5.55%17.12M27.56%20.68M32.51%16.22M32.51%16.22M-3.48%12.24M-3.48%12.24M-15.11%12.68M-15.11%12.68M-42.76%14.94M-42.76%14.94M
Other illiquid assets -86.89%8.31M-25.89%46.97M-14.26%63.38M-14.26%63.38M949.62%73.93M949.62%73.93M17.29%7.04M17.29%7.04M29.39%6.01M29.39%6.01M
Special items of non-current assets --6.3M--3.2M---------0.79%6M-0.79%6M--6.05M--6.05M--------
Total non-current assets -14.90%537.58M-5.96%594M85.63%631.67M85.63%631.67M171.98%340.29M171.98%340.29M17.80%125.11M17.80%125.11M13.71%106.21M13.71%106.21M
Total assets 7.68%2.29B1.17%2.15B6.77%2.13B6.77%2.13B12.60%1.99B12.60%1.99B19.24%1.77B19.24%1.77B213.69%1.48B213.69%1.48B
Liabilities
Current liabilities
Accounts payable 8.64%541.04M-7.33%461.49M-15.44%497.99M-15.44%497.99M35.94%588.93M35.94%588.93M36.71%433.21M36.71%433.21M13.28%316.88M13.28%316.88M
Tax payable 13.62%11.93M-17.96%8.62M-40.77%10.5M-40.77%10.5M-23.68%17.73M-23.68%17.73M397.64%23.24M397.64%23.24M--4.67M--4.67M
Bank loans and overdrafts 93.85%184.47M43.09%136.17M1,796.83%95.16M1,796.83%95.16M--5.02M--5.02M----------------
Financial lease liabilities-current liabilities -38.58%14.4M-7.72%21.63M-13.53%23.44M-13.53%23.44M52.47%27.11M52.47%27.11M-6.67%17.78M-6.67%17.78M56.52%19.05M56.52%19.05M
Special items of current liabilities 16.72%16.37M53.12%21.48M-25.60%14.03M-25.60%14.03M0.04%18.86M0.04%18.86M-14.39%18.85M-14.39%18.85M-18.24%22.02M-18.24%22.02M
Total current liabilities 19.82%768.22M1.29%649.39M-2.51%641.12M-2.51%641.12M33.38%657.64M33.38%657.64M35.98%493.07M35.98%493.07M10.28%362.61M10.28%362.61M
Net current assets 15.26%985.56M6.36%909.47M-14.06%855.1M-14.06%855.1M-13.61%994.99M-13.61%994.99M13.41%1.15B13.41%1.15B1,892.28%1.02B1,892.28%1.02B
Total assets less current liabilities 2.45%1.52B1.12%1.5B11.34%1.49B11.34%1.49B4.58%1.34B4.58%1.34B13.83%1.28B13.83%1.28B676.95%1.12B676.95%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.05%4.58M-49.99%9.56M-62.35%19.11M-62.35%19.11M24.46%50.76M24.46%50.76M-25.00%40.79M-25.00%40.79M30.75%54.38M30.75%54.38M
Deferred tax liability -22.26%14.04M-11.02%16.07M165.97%18.06M165.97%18.06M--6.79M--6.79M----------------
Total non-current liabilities -49.92%18.61M-31.06%25.63M-35.42%37.17M-35.42%37.17M41.11%57.55M41.11%57.55M-25.00%40.79M-25.00%40.79M-87.75%54.38M-87.75%54.38M
Total liabilities 16.00%786.83M-0.48%675.02M-5.16%678.29M-5.16%678.29M33.97%715.19M33.97%715.19M28.03%533.86M28.03%533.86M-46.03%416.99M-46.03%416.99M
Total assets less total liabilities 3.79%1.5B1.95%1.48B13.45%1.45B13.45%1.45B3.37%1.28B3.37%1.28B15.80%1.24B15.80%1.24B456.49%1.07B456.49%1.07B
Total equity and non-current liabilities 2.45%1.52B1.12%1.5B11.34%1.49B11.34%1.49B4.58%1.34B4.58%1.34B13.83%1.28B13.83%1.28B676.95%1.12B676.95%1.12B
Equity
Share capital 0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K3.92%53K3.92%53K183.33%51K183.33%51K
Share premium 0.00%2.17B0.00%2.17B-1.42%2.17B-1.42%2.17B-2.37%2.2B-2.37%2.2B3.77%2.25B3.77%2.25B--2.17B--2.17B
Other reserves 7.94%-35.5M24.38%-29.16M43.62%-38.56M43.62%-38.56M-10.23%-68.39M-10.23%-68.39M-100.73%-62.05M-100.73%-62.05M-345.85%-30.91M-345.85%-30.91M
Retained profit 5.16%-754.3M1.26%-785.29M-0.93%-795.35M-0.93%-795.35M11.43%-788.05M11.43%-788.05M17.03%-889.71M17.03%-889.71M-266.61%-1.07B-266.61%-1.07B
Special items of shareholders' rights and interests -7.31%-94.31M0.00%-87.89M0.00%-87.89M0.00%-87.89M-31.94%-87.89M-31.94%-87.89M---66.61M---66.61M--------
Shareholders' Equity 3.02%1.28B1.56%1.27B-0.70%1.25B-0.70%1.25B1.67%1.25B1.67%1.25B15.63%1.23B15.63%1.23B456.49%1.07B456.49%1.07B
Non-controlling interest 8.48%220.76M4.32%212.3M788.54%203.5M788.54%203.5M1,104.79%22.9M1,104.79%22.9M--1.9M--1.9M--------
Total equity 3.79%1.5B1.95%1.48B13.45%1.45B13.45%1.45B3.37%1.28B3.37%1.28B15.80%1.24B15.80%1.24B456.49%1.07B456.49%1.07B
Total equity and total liabilities 7.68%2.29B1.17%2.15B6.77%2.13B6.77%2.13B12.60%1.99B12.60%1.99B19.24%1.77B19.24%1.77B213.69%1.48B213.69%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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