美股市場個股詳情

RNWHF RENEW HOLDINGS

添加自選
  • 7.400
  • 0.0000.00%
延時15分鐘行情收盤價 08/09 16:00 (美東)
5.86億總市值11.28市盈率TTM

RENEW HOLDINGS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
124.97%8,021.9萬
124.97%8,021.9萬
149.84%4,250.3萬
29.38%3,565.7萬
29.38%3,565.7萬
--1,701.2萬
3,028.15%2,755.9萬
--2,755.9萬
--0
-93.42%88.1萬
-現金和現金等價物
124.97%8,021.9萬
124.97%8,021.9萬
149.84%4,250.3萬
29.38%3,565.7萬
29.38%3,565.7萬
--1,701.2萬
3,028.15%2,755.9萬
--2,755.9萬
--0
-93.42%88.1萬
-應收賬款
277.57%1.83億
277.57%1.83億
15.13%1.94億
4.39%4,859.7萬
4.39%4,859.7萬
0.87%1.68億
-70.43%4,655.2萬
--4,655.2萬
10.74%1.67億
195.65%1.57億
-應收稅費
439.19%438.9萬
439.19%438.9萬
151.50%318.4萬
--81.4萬
--81.4萬
-3.80%126.6萬
--0
--0
44.46%131.6萬
-36.43%138.2萬
-其他應收款
----
----
----
17.52%1.39億
17.52%1.39億
----
--1.18億
--1.18億
----
----
存貨
52.67%636.5萬
52.67%636.5萬
12.23%400.2萬
59.55%416.9萬
59.55%416.9萬
73.02%356.6萬
25.75%261.3萬
--261.3萬
21.31%206.1萬
28.35%207.8萬
流動資產合計
28.97%2.94億
28.97%2.94億
28.04%2.43億
16.29%2.28億
16.29%2.28億
10.89%1.9億
20.25%1.96億
--1.96億
9.49%1.71億
9.75%1.63億
非流動資產
固定資產淨額
34.55%5,190.2萬
34.55%5,190.2萬
23.11%4,395.6萬
15.65%3,857.4萬
15.65%3,857.4萬
14.47%3,570.5萬
-0.44%3,335.3萬
--3,335.3萬
-6.23%3,119.1萬
3.76%3,350.1萬
-固定資產
-41.87%5,190.2萬
-41.87%5,190.2萬
23.11%4,395.6萬
167.69%8,928.2萬
167.69%8,928.2萬
14.47%3,570.5萬
-0.44%3,335.3萬
--3,335.3萬
-6.23%3,119.1萬
-48.45%3,350.1萬
-累計折舊
----
----
----
---5,070.8萬
---5,070.8萬
----
----
----
----
----
商譽及其他無形資產
10.43%1.95億
10.43%1.95億
-2.11%1.76億
9.85%1.77億
9.85%1.77億
8.54%1.8億
-4.80%1.61億
--1.61億
-4.81%1.66億
14.34%1.69億
-商譽
8.31%1.61億
8.31%1.61億
0.48%1.5億
7.48%1.49億
7.48%1.49億
6.52%1.49億
-0.90%1.38億
--1.38億
0.16%1.4億
12.04%1.4億
-其他無形資產
21.73%3,392.5萬
21.73%3,392.5萬
-14.58%2,635萬
24.50%2,786.9萬
24.50%2,786.9萬
19.50%3,084.9萬
-23.45%2,238.5萬
--2,238.5萬
-24.95%2,581.4萬
26.79%2,924.1萬
確認的養老福利金
20.28%295.4萬
20.28%295.4萬
10.13%245.6萬
10.13%245.6萬
10.13%245.6萬
193.04%223萬
237.37%223萬
--223萬
-21.87%76.1萬
-97.64%66.1萬
非流動資產合計
14.46%2.54億
14.46%2.54億
0.64%2.26億
8.22%2.22億
8.22%2.22億
9.67%2.25億
-2.97%2.05億
--2.05億
-2.87%2.05億
0.40%2.11億
總資產
21.81%5.48億
21.81%5.48億
13.20%4.7億
12.17%4.5億
12.17%4.5億
10.23%4.15億
7.15%4.01億
--4.01億
2.40%3.76億
4.27%3.74億
負債
流動負債
應付款項
96.26%2.07億
96.26%2.07億
7.00%2.33億
18.24%1.06億
18.24%1.06億
1.15%2.18億
14.15%8,930.3萬
--8,930.3萬
2.18%2.15億
-3.37%7,823萬
-應付賬款
180.48%2.07億
180.48%2.07億
7.00%2.33億
19.18%7,388.9萬
19.18%7,388.9萬
1.15%2.18億
25.51%6,199.9萬
--6,199.9萬
2.18%2.15億
11.84%4,939.8萬
-應付稅費
----
----
----
22.36%2,637.2萬
22.36%2,637.2萬
----
-5.99%2,155.2萬
--2,155.2萬
----
-25.31%2,292.6萬
-其他應付款
----
----
----
-7.28%533.3萬
-7.28%533.3萬
----
-2.61%575.2萬
--575.2萬
----
-3.05%590.6萬
現行撥備
13.69%1,746.1萬
13.69%1,746.1萬
106.65%1,670.8萬
89.97%1,535.9萬
89.97%1,535.9萬
192.83%808.5萬
-7.47%808.5萬
--808.5萬
0.00%276.1萬
216.48%873.8萬
短期借款與租賃負債
777.97%6,097.5萬
777.97%6,097.5萬
17.47%766萬
-47.49%694.5萬
-47.49%694.5萬
-7.92%652.1萬
-36.38%1,322.5萬
--1,322.5萬
-71.86%708.2萬
40.48%2,078.9萬
-短期借款
--5,200萬
--5,200萬
----
--0
--0
--0
-49.75%734.1萬
--734.1萬
-93.54%121.1萬
66.92%1,460.9萬
-短期租賃負債
29.23%897.5萬
29.23%897.5萬
17.47%766萬
18.03%694.5萬
18.03%694.5萬
11.07%652.1萬
-4.79%588.4萬
--588.4萬
-8.57%587.1萬
2.20%618萬
流動負債總額
25.41%3.15億
25.41%3.15億
10.76%2.57億
6.99%2.51億
6.99%2.51億
3.21%2.32億
1.46%2.35億
--2.35億
-5.66%2.25億
10.14%2.31億
非流動負債
長期撥備
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
-23.36%33.8萬
-23.36%33.8萬
--33.8萬
0.00%44.1萬
0.00%44.1萬
長期借款與租賃負債
45.39%1,560.5萬
45.39%1,560.5萬
27.29%1,216.1萬
24.22%1,073.3萬
24.22%1,073.3萬
11.85%955.4萬
-8.29%864萬
--864萬
-12.30%854.2萬
-31.33%942.1萬
-長期租賃負債
45.39%1,560.5萬
45.39%1,560.5萬
27.29%1,216.1萬
24.22%1,073.3萬
24.22%1,073.3萬
11.85%955.4萬
-8.29%864萬
--864萬
-12.30%854.2萬
0.79%942.1萬
非流動負債總額
37.96%2,656.6萬
37.96%2,656.6萬
-2.09%2,183.6萬
9.44%1,925.6萬
9.44%1,925.6萬
29.64%2,230.1萬
-2.69%1,759.5萬
--1,759.5萬
0.56%1,720.2萬
-36.36%1,808.1萬
總負債
26.31%3.41億
26.31%3.41億
9.64%2.79億
7.16%2.7億
7.16%2.7億
5.09%2.55億
1.16%2.52億
--2.52億
-5.24%2.42億
4.60%2.49億
所有者權益
股本
0.01%791.4萬
0.01%791.4萬
0.01%791.4萬
0.34%791.3萬
0.34%791.3萬
0.34%791.3萬
0.23%788.6萬
--788.6萬
0.23%788.6萬
0.15%786.8萬
-普通股股本
0.01%791.4萬
0.01%791.4萬
0.01%791.4萬
0.34%791.3萬
0.34%791.3萬
0.34%791.3萬
0.23%788.6萬
--788.6萬
0.23%788.6萬
0.15%786.8萬
留存收益
26.91%1.27億
26.91%1.27億
37.20%1.11億
44.49%9,990.2萬
44.49%9,990.2萬
47.84%8,094.7萬
56.11%6,914.3萬
--6,914.3萬
77.28%5,475.2萬
10.23%4,429萬
資本公積
0.00%7,031.5萬
0.00%7,031.5萬
0.00%7,031.5萬
0.06%7,031.5萬
0.06%7,031.5萬
0.06%7,031.5萬
0.00%7,027.4萬
--7,027.4萬
-0.91%7,027.4萬
0.00%7,027.4萬
其他權益
8.52%137.5萬
8.52%137.5萬
9.31%102.1萬
-7.85%126.7萬
-7.85%126.7萬
-10.79%93.4萬
27.43%137.5萬
--137.5萬
32.36%104.7萬
31.43%107.9萬
股東權益總額
15.05%2.06億
15.05%2.06億
18.86%1.9億
20.66%1.79億
20.66%1.79億
19.52%1.6億
19.11%1.49億
--1.49億
19.87%1.34億
3.63%1.25億
總權益
15.05%2.06億
15.05%2.06億
18.86%1.9億
20.66%1.79億
20.66%1.79億
19.52%1.6億
19.11%1.49億
--1.49億
19.87%1.34億
3.63%1.25億
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 124.97%8,021.9萬124.97%8,021.9萬149.84%4,250.3萬29.38%3,565.7萬29.38%3,565.7萬--1,701.2萬3,028.15%2,755.9萬--2,755.9萬--0-93.42%88.1萬
-現金和現金等價物 124.97%8,021.9萬124.97%8,021.9萬149.84%4,250.3萬29.38%3,565.7萬29.38%3,565.7萬--1,701.2萬3,028.15%2,755.9萬--2,755.9萬--0-93.42%88.1萬
-應收賬款 277.57%1.83億277.57%1.83億15.13%1.94億4.39%4,859.7萬4.39%4,859.7萬0.87%1.68億-70.43%4,655.2萬--4,655.2萬10.74%1.67億195.65%1.57億
-應收稅費 439.19%438.9萬439.19%438.9萬151.50%318.4萬--81.4萬--81.4萬-3.80%126.6萬--0--044.46%131.6萬-36.43%138.2萬
-其他應收款 ------------17.52%1.39億17.52%1.39億------1.18億--1.18億--------
存貨 52.67%636.5萬52.67%636.5萬12.23%400.2萬59.55%416.9萬59.55%416.9萬73.02%356.6萬25.75%261.3萬--261.3萬21.31%206.1萬28.35%207.8萬
流動資產合計 28.97%2.94億28.97%2.94億28.04%2.43億16.29%2.28億16.29%2.28億10.89%1.9億20.25%1.96億--1.96億9.49%1.71億9.75%1.63億
非流動資產
固定資產淨額 34.55%5,190.2萬34.55%5,190.2萬23.11%4,395.6萬15.65%3,857.4萬15.65%3,857.4萬14.47%3,570.5萬-0.44%3,335.3萬--3,335.3萬-6.23%3,119.1萬3.76%3,350.1萬
-固定資產 -41.87%5,190.2萬-41.87%5,190.2萬23.11%4,395.6萬167.69%8,928.2萬167.69%8,928.2萬14.47%3,570.5萬-0.44%3,335.3萬--3,335.3萬-6.23%3,119.1萬-48.45%3,350.1萬
-累計折舊 ---------------5,070.8萬---5,070.8萬--------------------
商譽及其他無形資產 10.43%1.95億10.43%1.95億-2.11%1.76億9.85%1.77億9.85%1.77億8.54%1.8億-4.80%1.61億--1.61億-4.81%1.66億14.34%1.69億
-商譽 8.31%1.61億8.31%1.61億0.48%1.5億7.48%1.49億7.48%1.49億6.52%1.49億-0.90%1.38億--1.38億0.16%1.4億12.04%1.4億
-其他無形資產 21.73%3,392.5萬21.73%3,392.5萬-14.58%2,635萬24.50%2,786.9萬24.50%2,786.9萬19.50%3,084.9萬-23.45%2,238.5萬--2,238.5萬-24.95%2,581.4萬26.79%2,924.1萬
確認的養老福利金 20.28%295.4萬20.28%295.4萬10.13%245.6萬10.13%245.6萬10.13%245.6萬193.04%223萬237.37%223萬--223萬-21.87%76.1萬-97.64%66.1萬
非流動資產合計 14.46%2.54億14.46%2.54億0.64%2.26億8.22%2.22億8.22%2.22億9.67%2.25億-2.97%2.05億--2.05億-2.87%2.05億0.40%2.11億
總資產 21.81%5.48億21.81%5.48億13.20%4.7億12.17%4.5億12.17%4.5億10.23%4.15億7.15%4.01億--4.01億2.40%3.76億4.27%3.74億
負債
流動負債
應付款項 96.26%2.07億96.26%2.07億7.00%2.33億18.24%1.06億18.24%1.06億1.15%2.18億14.15%8,930.3萬--8,930.3萬2.18%2.15億-3.37%7,823萬
-應付賬款 180.48%2.07億180.48%2.07億7.00%2.33億19.18%7,388.9萬19.18%7,388.9萬1.15%2.18億25.51%6,199.9萬--6,199.9萬2.18%2.15億11.84%4,939.8萬
-應付稅費 ------------22.36%2,637.2萬22.36%2,637.2萬-----5.99%2,155.2萬--2,155.2萬-----25.31%2,292.6萬
-其他應付款 -------------7.28%533.3萬-7.28%533.3萬-----2.61%575.2萬--575.2萬-----3.05%590.6萬
現行撥備 13.69%1,746.1萬13.69%1,746.1萬106.65%1,670.8萬89.97%1,535.9萬89.97%1,535.9萬192.83%808.5萬-7.47%808.5萬--808.5萬0.00%276.1萬216.48%873.8萬
短期借款與租賃負債 777.97%6,097.5萬777.97%6,097.5萬17.47%766萬-47.49%694.5萬-47.49%694.5萬-7.92%652.1萬-36.38%1,322.5萬--1,322.5萬-71.86%708.2萬40.48%2,078.9萬
-短期借款 --5,200萬--5,200萬------0--0--0-49.75%734.1萬--734.1萬-93.54%121.1萬66.92%1,460.9萬
-短期租賃負債 29.23%897.5萬29.23%897.5萬17.47%766萬18.03%694.5萬18.03%694.5萬11.07%652.1萬-4.79%588.4萬--588.4萬-8.57%587.1萬2.20%618萬
流動負債總額 25.41%3.15億25.41%3.15億10.76%2.57億6.99%2.51億6.99%2.51億3.21%2.32億1.46%2.35億--2.35億-5.66%2.25億10.14%2.31億
非流動負債
長期撥備 0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬-23.36%33.8萬-23.36%33.8萬--33.8萬0.00%44.1萬0.00%44.1萬
長期借款與租賃負債 45.39%1,560.5萬45.39%1,560.5萬27.29%1,216.1萬24.22%1,073.3萬24.22%1,073.3萬11.85%955.4萬-8.29%864萬--864萬-12.30%854.2萬-31.33%942.1萬
-長期租賃負債 45.39%1,560.5萬45.39%1,560.5萬27.29%1,216.1萬24.22%1,073.3萬24.22%1,073.3萬11.85%955.4萬-8.29%864萬--864萬-12.30%854.2萬0.79%942.1萬
非流動負債總額 37.96%2,656.6萬37.96%2,656.6萬-2.09%2,183.6萬9.44%1,925.6萬9.44%1,925.6萬29.64%2,230.1萬-2.69%1,759.5萬--1,759.5萬0.56%1,720.2萬-36.36%1,808.1萬
總負債 26.31%3.41億26.31%3.41億9.64%2.79億7.16%2.7億7.16%2.7億5.09%2.55億1.16%2.52億--2.52億-5.24%2.42億4.60%2.49億
所有者權益
股本 0.01%791.4萬0.01%791.4萬0.01%791.4萬0.34%791.3萬0.34%791.3萬0.34%791.3萬0.23%788.6萬--788.6萬0.23%788.6萬0.15%786.8萬
-普通股股本 0.01%791.4萬0.01%791.4萬0.01%791.4萬0.34%791.3萬0.34%791.3萬0.34%791.3萬0.23%788.6萬--788.6萬0.23%788.6萬0.15%786.8萬
留存收益 26.91%1.27億26.91%1.27億37.20%1.11億44.49%9,990.2萬44.49%9,990.2萬47.84%8,094.7萬56.11%6,914.3萬--6,914.3萬77.28%5,475.2萬10.23%4,429萬
資本公積 0.00%7,031.5萬0.00%7,031.5萬0.00%7,031.5萬0.06%7,031.5萬0.06%7,031.5萬0.06%7,031.5萬0.00%7,027.4萬--7,027.4萬-0.91%7,027.4萬0.00%7,027.4萬
其他權益 8.52%137.5萬8.52%137.5萬9.31%102.1萬-7.85%126.7萬-7.85%126.7萬-10.79%93.4萬27.43%137.5萬--137.5萬32.36%104.7萬31.43%107.9萬
股東權益總額 15.05%2.06億15.05%2.06億18.86%1.9億20.66%1.79億20.66%1.79億19.52%1.6億19.11%1.49億--1.49億19.87%1.34億3.63%1.25億
總權益 15.05%2.06億15.05%2.06億18.86%1.9億20.66%1.79億20.66%1.79億19.52%1.6億19.11%1.49億--1.49億19.87%1.34億3.63%1.25億
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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