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RENCO HOLDINGS (02323)

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  • 0.019
  • 0.0000.00%
Trading Jan 16 09:20 CST
50.31MMarket Cap-2.11P/E (TTM)

RENCO HOLDINGS (02323) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
----
-1.43%35.11M
-29.43%31.08M
-28.30%35.62M
-22.32%44.04M
-21.04%49.68M
2.68%56.7M
4.34%62.91M
-1.99%55.22M
14.39%60.3M
Accounts receivable
----
-26.35%46.43M
-34.41%56.77M
-32.93%63.04M
-48.77%86.55M
-26.14%93.98M
11.47%168.96M
-12.77%127.23M
-33.08%151.58M
-40.91%145.87M
Notes receivable
----
----
----
-62.50%34.53M
-50.00%69.05M
-39.75%92.07M
-18.91%138.1M
-23.85%152.8M
-85.63%170.3M
-46.12%200.66M
Advance deposits and other receivables
-52.48%33.33M
40.66%73.05M
-19.78%70.14M
-59.42%51.94M
-38.59%87.43M
-0.62%127.98M
7.69%142.36M
-69.71%128.78M
-57.72%132.2M
-19.63%425.17M
Cash and equivalents
-96.14%921K
-73.80%9.02M
-49.14%23.88M
0.70%34.42M
29.22%46.94M
-8.61%34.18M
27.63%36.33M
12.88%37.4M
46.35%28.46M
-37.64%33.13M
Financial assets at fair value-current assets
-0.28%56.24M
-8.50%61.18M
-24.18%56.39M
-12.00%66.86M
-35.81%74.38M
-49.92%75.98M
-33.08%115.87M
-31.98%151.73M
-47.47%173.13M
-2.69%223.08M
Special items of current assets
-18.10%516.08M
-19.91%583.61M
-19.80%630.14M
-23.79%728.66M
-26.59%785.7M
-18.91%956.1M
-15.14%1.07B
-7.01%1.18B
-7.53%1.26B
-41.05%1.27B
Total current assets
-30.15%606.57M
-20.36%808.39M
-27.28%868.39M
-29.02%1.02B
-30.92%1.19B
-22.28%1.43B
-12.35%1.73B
-21.91%1.84B
-43.55%1.97B
-35.79%2.36B
Non-current assets
Property, plant and equipment
----
4.37%283.13M
6.80%299.09M
-12.58%271.27M
-11.95%280.04M
10.66%310.29M
12.00%318.05M
2.02%280.41M
1.22%283.97M
-4.18%274.85M
Advance payment
----
-98.59%35K
-98.55%36K
5,174.47%2.48M
5,174.47%2.48M
-97.94%47K
-97.21%47K
86.27%2.28M
-4.21%1.68M
-76.34%1.22M
Associated company interest
-29.78%371.19M
-4.55%523.79M
-4.20%528.62M
-2.55%548.78M
-5.64%551.81M
11.55%563.13M
15.56%584.81M
5.84%504.85M
6.84%506.06M
--476.98M
Interests in Joint Venture
----
----
----
----
----
----
-81.21%20.66M
-54.05%79.4M
-36.18%109.95M
--172.81M
Financial assets at fair value-non-current assets
-9.10%2.19M
129.29%4.6M
0.42%2.41M
-53.02%2M
-43.81%2.4M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
-97.98%4.27M
Goodwill
----
----
----
----
----
----
----
----
----
--250.19M
Deferred tax assets
----
----
----
----
----
----
----
2.95%61.45M
15.51%57.92M
-59.72%59.69M
Special items of non-current assets
----
2,185.71%480K
0.00%21K
-4.55%21K
-67.69%21K
-66.15%22K
0.00%65K
1.56%65K
1.56%65K
-99.99%64K
Total non-current assets
-55.36%374.5M
-0.93%823.14M
-0.53%839.01M
-6.21%830.85M
-10.32%843.5M
-6.23%885.83M
-3.85%940.57M
-24.80%944.73M
-2.51%978.22M
8.77%1.26B
Total assets
-42.54%981.07M
-11.61%1.63B
-16.21%1.71B
-20.29%1.85B
-23.66%2.04B
-16.84%2.32B
-9.53%2.67B
-22.91%2.78B
-34.39%2.95B
-25.12%3.61B
Liabilities
Current liabilities
Accounts payable
----
-18.48%60.21M
-32.12%60.46M
-60.84%73.86M
-61.48%89.07M
25.64%188.61M
68.04%231.2M
17.58%150.12M
21.41%137.59M
19.71%127.67M
Tax payable
----
-84.02%44.25M
-0.47%274.64M
-0.36%276.98M
-0.62%275.94M
2.48%277.99M
-0.23%277.66M
-2.02%271.26M
29.37%278.31M
45.72%276.85M
Other payables and accrued expenses
-54.02%107.77M
105.66%311.5M
45.25%234.38M
-45.13%151.46M
-41.67%161.36M
10.40%276.01M
30.84%276.63M
34.91%250.02M
-13.85%211.43M
-61.76%185.32M
Bank loans and overdrafts
-17.21%989.76M
19.76%1.11B
32.62%1.2B
167.60%928.88M
9.96%901.41M
0.79%347.12M
142.67%819.74M
13.66%344.39M
-65.11%337.8M
-75.00%303.01M
Other loans-current liabilities
-95.87%700K
2.41%117.83M
-84.74%16.96M
5.07%115.06M
4.20%111.14M
6.31%109.5M
-12.76%106.66M
-13.61%103M
34.28%122.27M
-58.57%119.23M
Financial lease liabilities-current liabilities
-69.27%888K
22.75%3.37M
-9.49%2.89M
40.96%2.74M
-43.87%3.19M
-54.36%1.95M
31.90%5.69M
-56.35%4.26M
-50.80%4.31M
-9.56%9.77M
Total current liabilities
-38.42%1.1B
6.49%1.65B
15.74%1.78B
28.96%1.55B
-10.22%1.54B
6.96%1.2B
57.33%1.72B
9.90%1.12B
-33.51%1.09B
-55.42%1.02B
Net current assets
46.25%-492.55M
-57.55%-841.2M
-163.32%-916.41M
-333.38%-533.94M
-3,277.69%-348.02M
-68.09%228.78M
-98.76%10.95M
-46.27%716.86M
-52.45%880.4M
-3.13%1.33B
Total assets less current liabilities
-52.51%-118.05M
-106.08%-18.05M
-115.62%-77.41M
-73.36%296.92M
-47.93%495.48M
-32.92%1.11B
-48.81%951.52M
-35.86%1.66B
-34.90%1.86B
2.30%2.59B
Non-current liabilities
Long-term bank loan
-92.94%230K
----
-98.17%3.26M
-72.55%177.94M
0.00%177.94M
0.31%648.33M
-72.88%177.94M
-19.10%646.33M
-0.59%656.13M
--798.89M
Financial lease liabilities-non-current liabilities
----
427.92%5.07M
----
-71.65%960K
-78.69%960K
-33.67%3.39M
-38.88%4.5M
-11.85%5.11M
-23.72%7.37M
-60.62%5.79M
Deferred tax liability
----
63.79%23.93M
63.79%23.93M
-3.63%14.61M
-3.63%14.61M
214.92%15.16M
155.31%15.16M
-303.17%-13.19M
-8.55%5.94M
-48.23%6.49M
Total non-current liabilities
-99.15%230K
-85.02%28.99M
-85.95%27.18M
-70.98%193.51M
-2.07%193.51M
4.49%666.87M
-70.48%197.6M
-21.32%638.24M
-0.99%669.44M
2,877.43%811.17M
Total liabilities
-39.33%1.1B
-3.67%1.68B
4.40%1.81B
-6.72%1.74B
-9.38%1.74B
6.06%1.87B
8.75%1.92B
-3.91%1.76B
-24.03%1.76B
-20.96%1.83B
Total assets less total liabilities
-13.09%-118.28M
-145.50%-47.05M
-134.64%-104.59M
-76.91%103.41M
-59.95%301.97M
-56.25%447.75M
-36.60%753.92M
-42.49%1.02B
-45.42%1.19B
-28.97%1.78B
Total equity and non-current liabilities
-52.51%-118.05M
-106.08%-18.05M
-115.62%-77.41M
-73.36%296.92M
-47.93%495.48M
-32.92%1.11B
-48.81%951.52M
-35.86%1.66B
-34.90%1.86B
2.30%2.59B
Equity
Share capital
0.00%264.8M
0.00%264.8M
0.00%264.8M
0.00%264.8M
19.93%264.8M
19.93%264.8M
0.00%220.8M
0.00%220.8M
0.00%220.8M
0.00%220.8M
Reserve
-3.71%-383.08M
-93.22%-311.85M
-1,093.75%-369.39M
-188.22%-161.39M
-93.03%37.17M
-77.20%182.95M
-44.95%533.12M
-48.51%802.55M
-49.31%968.39M
-31.77%1.56B
Shareholders' Equity
-13.09%-118.28M
-145.50%-47.05M
-134.64%-104.59M
-76.91%103.41M
-59.95%301.97M
-56.25%447.75M
-36.60%753.92M
-42.49%1.02B
-44.20%1.19B
-28.97%1.78B
Total equity
-13.09%-118.28M
-145.50%-47.05M
-134.64%-104.59M
-76.91%103.41M
-59.95%301.97M
-56.25%447.75M
-36.60%753.92M
-42.49%1.02B
-45.42%1.19B
-28.97%1.78B
Total equity and total liabilities
-42.54%981.07M
-11.61%1.63B
-16.21%1.71B
-20.29%1.85B
-23.66%2.04B
-16.84%2.32B
-9.53%2.67B
-22.91%2.78B
-34.39%2.95B
-25.12%3.61B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -----1.43%35.11M-29.43%31.08M-28.30%35.62M-22.32%44.04M-21.04%49.68M2.68%56.7M4.34%62.91M-1.99%55.22M14.39%60.3M
Accounts receivable -----26.35%46.43M-34.41%56.77M-32.93%63.04M-48.77%86.55M-26.14%93.98M11.47%168.96M-12.77%127.23M-33.08%151.58M-40.91%145.87M
Notes receivable -------------62.50%34.53M-50.00%69.05M-39.75%92.07M-18.91%138.1M-23.85%152.8M-85.63%170.3M-46.12%200.66M
Advance deposits and other receivables -52.48%33.33M40.66%73.05M-19.78%70.14M-59.42%51.94M-38.59%87.43M-0.62%127.98M7.69%142.36M-69.71%128.78M-57.72%132.2M-19.63%425.17M
Cash and equivalents -96.14%921K-73.80%9.02M-49.14%23.88M0.70%34.42M29.22%46.94M-8.61%34.18M27.63%36.33M12.88%37.4M46.35%28.46M-37.64%33.13M
Financial assets at fair value-current assets -0.28%56.24M-8.50%61.18M-24.18%56.39M-12.00%66.86M-35.81%74.38M-49.92%75.98M-33.08%115.87M-31.98%151.73M-47.47%173.13M-2.69%223.08M
Special items of current assets -18.10%516.08M-19.91%583.61M-19.80%630.14M-23.79%728.66M-26.59%785.7M-18.91%956.1M-15.14%1.07B-7.01%1.18B-7.53%1.26B-41.05%1.27B
Total current assets -30.15%606.57M-20.36%808.39M-27.28%868.39M-29.02%1.02B-30.92%1.19B-22.28%1.43B-12.35%1.73B-21.91%1.84B-43.55%1.97B-35.79%2.36B
Non-current assets
Property, plant and equipment ----4.37%283.13M6.80%299.09M-12.58%271.27M-11.95%280.04M10.66%310.29M12.00%318.05M2.02%280.41M1.22%283.97M-4.18%274.85M
Advance payment -----98.59%35K-98.55%36K5,174.47%2.48M5,174.47%2.48M-97.94%47K-97.21%47K86.27%2.28M-4.21%1.68M-76.34%1.22M
Associated company interest -29.78%371.19M-4.55%523.79M-4.20%528.62M-2.55%548.78M-5.64%551.81M11.55%563.13M15.56%584.81M5.84%504.85M6.84%506.06M--476.98M
Interests in Joint Venture -------------------------81.21%20.66M-54.05%79.4M-36.18%109.95M--172.81M
Financial assets at fair value-non-current assets -9.10%2.19M129.29%4.6M0.42%2.41M-53.02%2M-43.81%2.4M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M-97.98%4.27M
Goodwill --------------------------------------250.19M
Deferred tax assets ----------------------------2.95%61.45M15.51%57.92M-59.72%59.69M
Special items of non-current assets ----2,185.71%480K0.00%21K-4.55%21K-67.69%21K-66.15%22K0.00%65K1.56%65K1.56%65K-99.99%64K
Total non-current assets -55.36%374.5M-0.93%823.14M-0.53%839.01M-6.21%830.85M-10.32%843.5M-6.23%885.83M-3.85%940.57M-24.80%944.73M-2.51%978.22M8.77%1.26B
Total assets -42.54%981.07M-11.61%1.63B-16.21%1.71B-20.29%1.85B-23.66%2.04B-16.84%2.32B-9.53%2.67B-22.91%2.78B-34.39%2.95B-25.12%3.61B
Liabilities
Current liabilities
Accounts payable -----18.48%60.21M-32.12%60.46M-60.84%73.86M-61.48%89.07M25.64%188.61M68.04%231.2M17.58%150.12M21.41%137.59M19.71%127.67M
Tax payable -----84.02%44.25M-0.47%274.64M-0.36%276.98M-0.62%275.94M2.48%277.99M-0.23%277.66M-2.02%271.26M29.37%278.31M45.72%276.85M
Other payables and accrued expenses -54.02%107.77M105.66%311.5M45.25%234.38M-45.13%151.46M-41.67%161.36M10.40%276.01M30.84%276.63M34.91%250.02M-13.85%211.43M-61.76%185.32M
Bank loans and overdrafts -17.21%989.76M19.76%1.11B32.62%1.2B167.60%928.88M9.96%901.41M0.79%347.12M142.67%819.74M13.66%344.39M-65.11%337.8M-75.00%303.01M
Other loans-current liabilities -95.87%700K2.41%117.83M-84.74%16.96M5.07%115.06M4.20%111.14M6.31%109.5M-12.76%106.66M-13.61%103M34.28%122.27M-58.57%119.23M
Financial lease liabilities-current liabilities -69.27%888K22.75%3.37M-9.49%2.89M40.96%2.74M-43.87%3.19M-54.36%1.95M31.90%5.69M-56.35%4.26M-50.80%4.31M-9.56%9.77M
Total current liabilities -38.42%1.1B6.49%1.65B15.74%1.78B28.96%1.55B-10.22%1.54B6.96%1.2B57.33%1.72B9.90%1.12B-33.51%1.09B-55.42%1.02B
Net current assets 46.25%-492.55M-57.55%-841.2M-163.32%-916.41M-333.38%-533.94M-3,277.69%-348.02M-68.09%228.78M-98.76%10.95M-46.27%716.86M-52.45%880.4M-3.13%1.33B
Total assets less current liabilities -52.51%-118.05M-106.08%-18.05M-115.62%-77.41M-73.36%296.92M-47.93%495.48M-32.92%1.11B-48.81%951.52M-35.86%1.66B-34.90%1.86B2.30%2.59B
Non-current liabilities
Long-term bank loan -92.94%230K-----98.17%3.26M-72.55%177.94M0.00%177.94M0.31%648.33M-72.88%177.94M-19.10%646.33M-0.59%656.13M--798.89M
Financial lease liabilities-non-current liabilities ----427.92%5.07M-----71.65%960K-78.69%960K-33.67%3.39M-38.88%4.5M-11.85%5.11M-23.72%7.37M-60.62%5.79M
Deferred tax liability ----63.79%23.93M63.79%23.93M-3.63%14.61M-3.63%14.61M214.92%15.16M155.31%15.16M-303.17%-13.19M-8.55%5.94M-48.23%6.49M
Total non-current liabilities -99.15%230K-85.02%28.99M-85.95%27.18M-70.98%193.51M-2.07%193.51M4.49%666.87M-70.48%197.6M-21.32%638.24M-0.99%669.44M2,877.43%811.17M
Total liabilities -39.33%1.1B-3.67%1.68B4.40%1.81B-6.72%1.74B-9.38%1.74B6.06%1.87B8.75%1.92B-3.91%1.76B-24.03%1.76B-20.96%1.83B
Total assets less total liabilities -13.09%-118.28M-145.50%-47.05M-134.64%-104.59M-76.91%103.41M-59.95%301.97M-56.25%447.75M-36.60%753.92M-42.49%1.02B-45.42%1.19B-28.97%1.78B
Total equity and non-current liabilities -52.51%-118.05M-106.08%-18.05M-115.62%-77.41M-73.36%296.92M-47.93%495.48M-32.92%1.11B-48.81%951.52M-35.86%1.66B-34.90%1.86B2.30%2.59B
Equity
Share capital 0.00%264.8M0.00%264.8M0.00%264.8M0.00%264.8M19.93%264.8M19.93%264.8M0.00%220.8M0.00%220.8M0.00%220.8M0.00%220.8M
Reserve -3.71%-383.08M-93.22%-311.85M-1,093.75%-369.39M-188.22%-161.39M-93.03%37.17M-77.20%182.95M-44.95%533.12M-48.51%802.55M-49.31%968.39M-31.77%1.56B
Shareholders' Equity -13.09%-118.28M-145.50%-47.05M-134.64%-104.59M-76.91%103.41M-59.95%301.97M-56.25%447.75M-36.60%753.92M-42.49%1.02B-44.20%1.19B-28.97%1.78B
Total equity -13.09%-118.28M-145.50%-47.05M-134.64%-104.59M-76.91%103.41M-59.95%301.97M-56.25%447.75M-36.60%753.92M-42.49%1.02B-45.42%1.19B-28.97%1.78B
Total equity and total liabilities -42.54%981.07M-11.61%1.63B-16.21%1.71B-20.29%1.85B-23.66%2.04B-16.84%2.32B-9.53%2.67B-22.91%2.78B-34.39%2.95B-25.12%3.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More