RENHENG
3628.HKRENHENG Enterprise Holdings Limited Price (3628.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
804,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RENHENG Enterprise Holdings LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 54.62M | 103.62M | 120.69M | 158.59M | 158.34M | 60.92M | 68.29M | 16.84M | 61.10M | 70.21M | 97.42M | 96.04M | 97.20M | 86.10M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 0.00 | 93.22M | 86.00M | 78.91M | 46.82M | 28.97M | 47.81M | 39.85M | 40.68M | 31.45M | 19.34M | 17.02M | 27.91M | |||||
| Inventory | 17.93M | 18.24M | 11.73M | 15.69M | 16.32M | 16.13M | 7.77M | 18.17M | 42.73M | 39.55M | 48.31M | 76.28M | 97.10M | 72.55M | |||||
| Other Current Assets | 71.00k | 74.00k | 10.55M | 1.86M | 19.88M | 9.37M | 12.28M | 19.39M | 13.23M | 12.05M | 17.23M | 44.13M | 19.05M | 22.87M | |||||
| Total Current Assets | 117.15M | 204.93M | 236.20M | 262.15M | 273.45M | 133.24M | 117.30M | 135.83M | 156.92M | 158.89M | 187.22M | 235.79M | 230.37M | 209.44M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.66M | 15.40M | 15.09M | 15.48M | 14.31M | 12.27M | 10.80M | 13.24M | 9.22M | 10.47M | 10.79M | 10.32M | 28.08M | 26.08M | |||||
| Goodwill | 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 | |||||
| Intangible Assets | 0.00 | 0.00 | 3.00M | 3.04M | 2.93M | 2.69M | 2.48M | 0.00 | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74M | 17.63M | 19.99M | 19.81M | 19.87M | 20.91M | 21.89M | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,735,000.00 | -17,631,000.00 | 0.00 | -19,811,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 21.31M | 22.44M | 20.10M | 20.88M | 19.90M | 18.74M | 17.63M | 0.00 | 19.81M | 0.00 | 0.00 | 0.00 | -28,082,000.00 | 0.00 | |||||
| Total Non-Current Assets | 35.97M | 37.84M | 38.19M | 39.39M | 37.14M | 33.69M | 30.91M | 33.23M | 31.38M | 30.34M | 31.71M | 32.21M | 28.08M | 26.08M | |||||
| 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 | |||||
| Total Assets | 153.12M
+0% |
242.77M
+59% |
274.39M
+13% |
301.54M
+10% |
310.59M
+3% |
166.93M
-46% |
148.21M
-11% |
169.06M
+14% |
188.30M
+11% |
189.23M
+0% |
218.93M
+16% |
268.00M
+22% |
258.45M
-4% |
235.52M
-9% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.06M | 40.47M | 32.85M | 12.22M | 38.78M | 20.78M | 6.92M | 26.44M | 26.99M | 21.28M | 29.71M | 43.77M | 36.38M | 25.80M | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,682,000.00 | -34,237,000.00 | -49,404,000.00 | -87,540,000.00 | 0.00 | -55,029,000.00 | |||||
| Tax Payables | 5.96M | 4.34M | 7.09M | 5.41M | 5.12M | 6.01M | 4.88M | 9.05M | 6.36M | 6.79M | 4.99M | 8.17M | 7.48M | 10.39M | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53M | 13.93M | 25.60M | 33.06M | 48.96M | 80.10M | 90.15M | 57.83M | |||||
| Other Current Liabilities | 43.95M | 17.70M | 23.68M | 37.37M | 11.41M | 10.47M | 9.70M | 5.82M | 7.51M | 12.67M | 14.13M | 10.61M | 10.72M | 16.23M | |||||
| Total Current Liabilities | 57.97M | 62.52M | 63.61M | 55.01M | 55.31M | 37.26M | 39.03M | 55.25M | 70.65M | 74.18M | 97.82M | 142.95M | 144.74M | 110.45M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,901,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 1.07M | 360.00k | 553.00k | 665.00k | 1.22M | 1.06M | 78.00k | 1.35M | 2.36M | 1.90M | 1.65M | 1.85M | 2.39M | 1.68M | |||||
| Other Non-Current 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 | |||||
| Total Non-Current Liabilities | 1.07M | 360.00k | 553.00k | 665.00k | 1.22M | 1.06M | 78.00k | 1.35M | 2.36M | 1.93M | 1.65M | 1.85M | 2.39M | 1.68M | |||||
| 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 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,882,000.00 | 400.00k | 34.00k | 300.00k | 0.00 | 212.00k | |||||
| Total Liabilities | 59.04M
+0% |
62.88M
+6% |
64.17M
+2% |
55.67M
-13% |
56.53M
+2% |
38.32M
-32% |
39.10M
+2% |
56.60M
+45% |
73.01M
+29% |
76.11M
+4% |
99.47M
+31% |
144.80M
+46% |
147.13M
+2% |
112.13M
-24% |
|||||
| 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 | |||||
| Common Stock | 390.00k | 2.00M | 2.00M | 2.00M | 2.00M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | |||||
| Retained Earnings | 0.00 | 0.00 | 92.46M | 100.39M | 107.99M | 49.09M | -14,088,000.00 | -17,455,000.00 | -9,650,000.00 | -9,580,000.00 | -10,816,000.00 | -10,657,000.00 | -13,268,000.00 | 29.24M | |||||
| Accumulated Other Comprehensive Income Loss | -8,971,000.00 | -10,798,000.00 | -11,892,000.00 | -13,780,000.00 | -14,500,000.00 | -15,197,000.00 | -16,145,000.00 | -18,617,000.00 | -19,224,000.00 | 29.78M | 37.35M | 40.94M | 31.67M | 33.07M | |||||
| Other Total Stockholders Equity | 102.66M | 52.94M | 52.94M | 52.94M | 52.94M | 41.82M | 41.82M | 41.82M | 41.82M | 41.82M | 41.82M | 41.82M | 41.82M | 59.07M | |||||
| Total Stockholders Equity | 94.08M | 179.90M | 210.22M | 245.87M | 254.07M | 128.61M | 109.11M | 112.46M | 115.29M | 113.12M | 119.46M | 123.20M | 111.32M | 123.39M | |||||
| Minority Interest | 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 Equity | 94.08M
+0% |
179.90M
+91% |
210.22M
+17% |
245.87M
+17% |
254.07M
+3% |
128.61M
-49% |
109.11M
-15% |
112.46M
+3% |
115.29M
+3% |
113.12M
-2% |
119.46M
+6% |
123.20M
+3% |
111.32M
-10% |
123.39M
+11% |
|||||
| Total Liabilities And Total Equity | 153.12M
+0% |
242.77M
+59% |
274.39M
+13% |
301.54M
+10% |
310.59M
+3% |
166.93M
-46% |
148.21M
-11% |
169.06M
+14% |
188.30M
+11% |
189.23M
+0% |
218.93M
+16% |
268.00M
+22% |
258.45M
-4% |
235.52M
-9% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.74M
+0% |
17.63M
-6% |
33.62M
+91% |
19.81M
-41% |
19.87M
+0% |
20.91M
+5% |
21.89M
+5% |
0.00
+0% |
-12,001,000.00
+0% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.20M
+0% |
400.00k
-90% |
34.00k
-92% |
300.00k
+782% |
0.00
+0% |
212.00k
+0% |
|||||
| Net Debt | -54,620,000.00 | -103,618,000.00 | -120,693,000.00 | -158,593,000.00 | -158,337,000.00 | -60,919,000.00 | -68,291,000.00 | -16,836,000.00 | -56,904,000.00 | -69,807,000.00 | -97,384,000.00 | -95,740,000.00 | -97,195,000.00 | -85,888,000.00 | |||||