Renaissance
0274.HKRenaissance Asia Silk Road Group Limited Price (0274.HK)
Stock Price
Market Cap
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Shares Outstanding
371,131,000
(75.507)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Renaissance Asia Silk Road Group LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 755.00k | 27.72M | 85.80M | 163.44M | 420.33M | 630.91M | 514.07M | 405.18M | 472.99M | 192.92M | 35.51M | 78.40M | 18.95M | 5.77M | 3.91M | 4.71M | 7.89M | 49.13M | 3.21M | 1.21M | 42.50M | 9.31M | 7.27M | 52.39M | 10.14M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.33M | 0.00 | 10.77M | 176.28M | 198.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41M | 5.01M | 4.35M | 990.00k | 999.00k | 1.51M | 727.00k | 532.00k | 577.00k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.44M | 152.37M | 0.00 | 0.00 | 0.00 | 65.65M | 0.00 | 0.00 | 0.00 | 2.74M | 12.08M | 29.36M | 54.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.07M | |
| Inventory | 16.36M | 17.31M | 23.62M | 71.63M | 55.25M | 41.42M | 33.99M | 33.20M | 51.22M | 94.88M | 56.14M | 51.17M | 7.01M | 9.65M | 3.47M | 371.00k | 438.00k | 479.00k | 239.00k | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | |
| Other Current Assets | 23.61M | 71.33M | 109.66M | 186.65M | 176.04M | 308.38M | 0.00 | 0.00 | 2.97M | 3.12M | 3.17M | 176.23M | 15.36M | 8.62M | 10.50M | 19.32M | 12.09M | 34.98M | 36.32M | 3.16M | 9.10M | 9.11M | 5.64M | 11.01M | 123.48M | |
| Total Current Assets | 40.72M | 116.35M | 219.07M | 421.71M | 651.62M | 985.99M | 766.27M | 767.03M | 1.12B | 624.55M | 276.58M | 375.14M | 41.32M | 24.03M | 17.87M | 17.47M | 29.08M | 113.95M | 94.01M | 151.88M | 176.73M | 118.71M | 27.37M | 76.95M | 210.68M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.79M | 57.08M | 67.10M | 153.50M | 260.23M | 342.48M | 574.70M | 1.11B | 1.28B | 1.48B | 1.42B | 713.94M | 1.64B | 1.65B | 37.21M | 12.03M | 10.87M | 71.51M | 72.25M | 49.81M | 79.31M | 118.67M | 139.19M | 138.11M | 111.72M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.43M | 645.57M | 968.02M | 508.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 85.04M | 72.84M | 61.58M | 51.26M | 40.73M | 32.79M | 27.56M | 36.66M | 27.74M | 1.35B | 1.55B | 1.54B | 1.10B | 214.36M | 199.46M | 217.87M | 223.96M | 155.25M | 107.33M | 75.75M | 59.64M | 32.13M | 73.99M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 57.78M | 56.94M | 20.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13M | 60.06M | 64.38M | 51.51M | 5.48M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 2.15M | 5.11M | 6.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.64M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.20M | 16.35M | 30.89M | 180.00M | 140.18M | 120.89M | 348.53M | 240.33M | 187.20M | 379.58M | 480.02M | 116.21M | -1,547,277,000.00 | -1,542,790,000.00 | -1,133,211,000.00 | -226,387,000.00 | -210,330,000.00 | -289,382,000.00 | -296,205,000.00 | -205,057,000.00 | -186,639,000.00 | -254,473,000.00 | -263,210,000.00 | -221,738,000.00 | 0.00 | |
| Total Non-Current Assets | 58.98M | 73.43M | 183.03M | 406.34M | 522.95M | 573.73M | 989.79M | 1.39B | 1.96B | 2.55B | 2.89B | 2.68B | 1.64B | 1.65B | 1.13B | 226.39M | 210.33M | 289.38M | 296.21M | 205.06M | 202.77M | 254.47M | 263.21M | 221.74M | 191.19M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 99.71M
+0% |
189.79M
+90% |
402.10M
+112% |
828.05M
+106% |
1.17B
+42% |
1.56B
+33% |
1.76B
+13% |
2.16B
+23% |
3.08B
+43% |
3.17B
+3% |
3.17B
0% |
3.06B
-3% |
1.68B
-45% |
1.68B
0% |
1.15B
-31% |
243.86M
-79% |
239.41M
-2% |
403.33M
+68% |
390.21M
-3% |
356.93M
-9% |
379.50M
+6% |
373.18M
-2% |
290.58M
-22% |
298.69M
+3% |
401.87M
+35% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 3.76M | 12.01M | 11.97M | 20.77M | 37.83M | 29.82M | 82.72M | 183.99M | 163.57M | 81.50M | 31.49M | 126.17M | 2.54M | 6.41M | 806.00k | 2.87M | 804.00k | 1.15M | 1.75M | 0.00 | 13.62M | 1.03M | 9.42M | 55.44M | 14.33M | |
| Short Term Debt | 0.00 | 19.09M | 23.72M | 27.75M | 18.95M | 58.86M | 120.33M | 60.04M | 60.04M | 379.46M | 215.31M | 151.13M | 327.64M | 375.88M | 425.24M | 457.34M | 472.98M | 20.68M | 1.28M | 173.08M | 71.17M | 168.71M | 224.68M | 301.89M | 186.89M | |
| Tax Payables | 4.16M | 11.65M | 18.15M | 22.59M | 24.80M | 19.92M | 20.90M | 31.14M | 44.89M | 21.82M | 29.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -425,235,000.00 | -457,341,000.00 | -472,980,000.00 | -20,678,000.00 | 24.38M | 0.00 | 0.00 | 10.95M | 9.55M | 4.52M | 0.00 | |
| Other Current Liabilities | 28.69M | 9.93M | 15.09M | 19.86M | 28.75M | 56.94M | 0.00 | 0.00 | 0.00 | 0.00 | 44.67M | 90.24M | 58.52M | 50.53M | 40.09M | 41.62M | 35.96M | 35.52M | 11.11M | 15.42M | 19.59M | 35.78M | 40.91M | 38.63M | 150.27M | |
| Total Current Liabilities | 36.61M | 52.68M | 68.93M | 90.97M | 110.33M | 165.53M | 223.95M | 275.17M | 268.50M | 482.78M | 321.30M | 367.54M | 388.69M | 432.82M | 466.13M | 501.83M | 509.74M | 57.35M | 38.52M | 188.50M | 104.38M | 216.46M | 284.57M | 400.47M | 351.49M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 5.35M | 4.30M | 36.11M | 26.13M | 110.00k | 176.25M | 58.81M | 140.07M | 180.07M | 5.00k | 0.00 | 328.82M | 0.00 | 0.00 | 0.00 | 0.00 | 39.48M | 50.49M | 57.69M | 0.00 | 172.94M | 143.56M | 38.57M | 14.33M | 2.67M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44M | 15.92M | 19.50M | 0.00 | 172.94M | 143.56M | 38.57M | 14.33M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.00k | 1.11M | 1.11M | 1.11M | 344.54M | 347.73M | 239.35M | 23.55M | 25.04M | 34.57M | 38.18M | 25.45M | 17.19M | 11.80M | 7.28M | 9.03M | 7.19M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 428.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.35M | 4.30M | 36.54M | 26.13M | 110.00k | 176.25M | 58.81M | 140.07M | 315.05M | 1.11M | 1.11M | 329.93M | 344.54M | 347.73M | 239.35M | 23.55M | 39.48M | 50.49M | 57.69M | 25.45M | 190.13M | 155.37M | 45.85M | 23.36M | 9.86M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.04M | 34.57M | 38.18M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 175.00k | 0.00 | 0.00 | 110.00k | 76.00k | 112.00k | 73.00k | 37.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 4.17M | 1.33M | 456.00k | 284.00k | |
| Total Liabilities | 41.95M
+0% |
56.98M
+36% |
105.46M
+85% |
117.09M
+11% |
110.44M
-6% |
341.78M
+209% |
282.75M
-17% |
415.24M
+47% |
583.55M
+41% |
483.90M
-17% |
322.41M
-33% |
697.47M
+116% |
733.23M
+5% |
780.55M
+6% |
705.48M
-10% |
525.38M
-26% |
574.27M
+9% |
142.41M
-75% |
134.39M
-6% |
213.95M
+59% |
294.50M
+38% |
371.83M
+26% |
330.43M
-11% |
423.83M
+28% |
361.35M
-15% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 100.00k | 25.00M | 30.76M | 59.97M | 83.61M | 0.00 | 0.00 | 0.00 | 0.00 | 133.32M | 262.08M | 487.53M | 523.53M | 523.53M | 523.53M | 523.53M | 523.53M | 175.45M | 175.45M | 175.45M | 210.49M | 12.63M | 15.15M | 15.15M | 21.13M | |
| Retained Earnings | 0.00 | 0.00 | 15.38M | 240.95M | 292.71M | 428.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,025,819,000.00 | -2,082,167,000.00 | -2,468,902,000.00 | -3,045,788,000.00 | -3,080,248,000.00 | -408,921,000.00 | -424,770,000.00 | -497,512,000.00 | -595,946,000.00 | 172.01M | 116.64M | 78.06M | 24.80M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -474,946,000.00 | -542,102,000.00 | -509,278,000.00 | -518,364,000.00 | 190.09M | 154.90M | 44.03M | 300.00k | 46.78M | 30.44M | 26.58M | 42.91M | 44.82M | 24.40M | 154.83M | |
| Other Total Stockholders Equity | 57.65M | 107.81M | 248.36M | 407.90M | 687.12M | 689.17M | 690.90M | 784.88M | 1.03B | 1.09B | 1.42B | 2.16B | 2.27B | 2.27B | 2.10B | 2.26B | 2.25B | 519.53M | 488.36M | 488.36M | 517.79M | 20.65M | 77.22M | 77.22M | 144.56M | |
| Total Stockholders Equity | 57.75M | 132.81M | 294.50M | 708.82M | 1.06B | 1.21B | 1.44B | 1.73B | 2.37B | 2.62B | 2.78B | 2.10B | 765.34M | 716.19M | 346.48M | -265,596,999.00 | -311,537,000.00 | 286.06M | 285.82M | 196.73M | 158.91M | 248.21M | 253.83M | 194.83M | 345.32M | |
| Minority Interest | 0.00 | 0.00 | 2.14M | 2.14M | 694.00k | 7.81M | 33.85M | 7.95M | 120.68M | 66.85M | 63.16M | 257.26M | 186.31M | 180.03M | 99.13M | -15,923,000.00 | -23,321,000.00 | -25,129,000.00 | -29,990,000.00 | -53,754,000.00 | -73,914,000.00 | -246,852,000.00 | -293,675,000.00 | -319,972,000.00 | -304,799,000.00 | |
| Total Equity | 57.75M
+0% |
132.81M
+130% |
296.64M
+123% |
710.96M
+140% |
1.06B
+50% |
1.22B
+14% |
1.47B
+21% |
1.74B
+18% |
2.49B
+43% |
2.69B
+8% |
2.85B
+6% |
2.36B
-17% |
951.66M
-60% |
896.23M
-6% |
445.61M
-50% |
-281,519,999.00
-163% |
-334,858,000.00
+19% |
260.93M
-178% |
255.83M
-2% |
142.98M
-44% |
84.99M
-41% |
1.35M
-98% |
-39,843,000.00
-3,043% |
-125,139,000.00
+214% |
40.52M
-132% |
|
| Total Liabilities And Total Equity | 99.71M
+0% |
189.79M
+90% |
402.10M
+112% |
828.05M
+106% |
1.17B
+42% |
1.56B
+33% |
1.76B
+13% |
2.16B
+23% |
3.08B
+43% |
3.17B
+3% |
3.17B
0% |
3.06B
-3% |
1.68B
-45% |
1.68B
0% |
1.15B
-31% |
243.86M
-79% |
239.41M
-2% |
403.33M
+68% |
390.21M
-3% |
356.93M
-9% |
379.50M
+6% |
373.18M
-2% |
290.58M
-22% |
298.69M
+3% |
401.87M
+35% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
63.10M
+0% |
63.10M
+0% |
56.94M
-10% |
31.50M
-45% |
176.28M
+460% |
198.79M
+13% |
0.00
+0% |
350.00k
+0% |
350.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.41M
+0% |
5.01M
+14% |
4.35M
-13% |
990.00k
-77% |
16.13M
+1,529% |
60.06M
+272% |
64.38M
+7% |
51.51M
-20% |
6.05M
-88% |
|
| Total Debt | 5.35M
+0% |
4.30M
-20% |
59.65M
+1,288% |
53.88M
-10% |
19.06M
-65% |
58.86M
+209% |
179.14M
+204% |
200.11M
+12% |
240.07M
+20% |
379.47M
+58% |
215.31M
-43% |
479.95M
+123% |
327.64M
-32% |
375.88M
+15% |
425.24M
+13% |
457.34M
+8% |
611.85M
+34% |
71.17M
-88% |
58.97M
-17% |
173.08M
+194% |
244.11M
+41% |
312.27M
+28% |
263.26M
-16% |
316.22M
+20% |
189.56M
-40% |
|
| Net Debt | 4.59M | -23,419,000.00 | -26,146,000.00 | -109,557,000.00 | -401,274,000.00 | -572,049,000.00 | -334,925,000.00 | -205,069,000.00 | -232,916,000.00 | 186.55M | 179.80M | 401.56M | 308.69M | 370.12M | 421.33M | 452.64M | 603.96M | 22.03M | 55.76M | 171.87M | 201.61M | 302.96M | 255.98M | 263.83M | 179.43M | |