HK Stock MarketDetailed Quotes

02207 RONSHINE SERV

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  • 0.780
  • +0.010+1.30%
Trading Jul 29 10:16 CST
396.32MMarket Cap33.91P/E (TTM)

RONSHINE SERV 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
0.70%1.74M
-55.59%862K
0.47%1.73M
--1.94M
--1.72M
----
----
----
----
----
Accounts receivable
11.96%489.84M
-5.29%499.95M
20.12%437.52M
118.57%527.86M
144.95%364.25M
-14.27%241.5M
-33.19%148.7M
--281.7M
67.12%222.56M
64.04%133.18M
Cash and equivalents
3.82%751.8M
7.20%667.34M
-4.96%724.11M
184.77%622.49M
205.71%761.89M
216.95%218.59M
250.42%249.22M
--68.97M
41.13%71.12M
21.50%50.39M
Secured deposit
-99.79%1K
91,400.00%915K
-90.94%485K
-99.98%1K
0.00%5.35M
-8.87%5.35M
-43.95%5.35M
--5.87M
127.50%9.55M
14.27%4.2M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--82.37M
124.62%73M
41.55%32.5M
Total current assets
6.83%1.24B
1.46%1.17B
2.70%1.16B
147.57%1.15B
181.00%1.13B
6.05%465.45M
7.19%403.28M
--438.91M
70.81%376.23M
47.54%220.27M
Non-current assets
Property, plant and equipment
-9.72%12.46M
-0.18%14.94M
-21.75%13.81M
-10.82%14.97M
12.08%17.64M
360.34%16.78M
430.36%15.74M
--3.65M
-33.56%2.97M
-24.04%4.47M
Intangible assets
33.09%5.83M
36.96%4.98M
176.98%4.38M
192.05%3.64M
302.29%1.58M
239.24%1.25M
-8.18%393K
--367K
-17.69%428K
49.00%520K
Deferred tax assets
127.27%36.36M
495.12%24.37M
654.36%16M
3.99%4.1M
-33.39%2.12M
34.17%3.94M
15.28%3.18M
--2.94M
-28.41%2.76M
126.28%3.86M
Total non-current assets
59.88%54.65M
95.12%44.29M
60.16%34.18M
3.33%22.7M
10.49%21.34M
216.16%21.97M
213.71%19.32M
--6.95M
-30.38%6.16M
11.47%8.85M
Total assets
8.35%1.3B
3.27%1.21B
3.77%1.2B
141.06%1.17B
173.20%1.15B
9.32%487.42M
10.51%422.59M
--445.85M
66.90%382.39M
45.72%229.11M
Liabilities
Current liabilities
Accounts payable
12.05%388.77M
12.49%344.02M
10.74%346.98M
19.66%305.82M
16.01%313.31M
-15.92%255.58M
34.40%270.08M
--303.97M
37.54%200.95M
29.24%146.1M
Tax payable
33.82%64.39M
42.47%54.72M
14.99%48.11M
86.53%38.41M
581.91%41.84M
-41.91%20.59M
-73.50%6.14M
--35.45M
96.11%23.16M
535.86%11.81M
Financial lease liabilities-current liabilities
-3.55%2.36M
2.28%2.96M
-20.99%2.45M
-19.19%2.9M
13.83%3.1M
160.42%3.59M
157.32%2.73M
--1.38M
-23.37%1.06M
15.65%1.38M
Total current liabilities
18.27%583.33M
12.52%495.92M
8.64%493.23M
23.16%440.75M
25.59%454.01M
-9.52%357.87M
32.07%361.49M
--395.52M
42.70%273.71M
27.85%191.81M
Net current assets
-1.57%660.06M
-5.40%673.15M
-1.26%670.61M
561.41%711.54M
1,525.30%679.2M
147.96%107.58M
-59.24%41.79M
--43.39M
260.31%102.52M
3,945.00%28.45M
Total assets less current liabilities
1.41%714.71M
-2.29%717.44M
0.61%704.79M
466.78%734.24M
1,046.42%700.54M
157.37%129.55M
-43.77%61.11M
--50.33M
191.37%108.68M
418.39%37.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-24.11%2.32M
-12.65%3.11M
-41.28%3.05M
-32.12%3.57M
-9.43%5.2M
364.37%5.25M
1,410.53%5.74M
--1.13M
-25.05%380K
-68.31%507K
Total non-current liabilities
-24.11%2.32M
-12.65%3.11M
-41.28%3.05M
-32.12%3.57M
-9.43%5.2M
364.37%5.25M
1,410.53%5.74M
--1.13M
-25.05%380K
-68.31%507K
Total liabilities
18.01%585.64M
12.32%499.03M
8.07%496.28M
22.36%444.31M
25.05%459.2M
-8.45%363.12M
33.98%367.23M
--396.65M
42.52%274.09M
26.83%192.32M
Total assets less total liabilities
1.52%712.4M
-2.24%714.32M
0.92%701.74M
487.86%730.68M
1,155.88%695.34M
152.61%124.29M
-48.87%55.37M
--49.2M
194.35%108.3M
557.57%36.79M
Total equity and non-current liabilities
1.41%714.71M
-2.29%717.44M
0.61%704.79M
466.78%734.24M
1,046.42%700.54M
157.37%129.55M
-43.77%61.11M
--50.33M
191.37%108.68M
418.39%37.3M
Equity
Share capital
0.00%4.23M
0.00%4.23M
0.00%4.23M
--4.23M
--4.23M
----
----
--5M
----
----
Share premium
0.00%663.03M
0.00%663.03M
0.00%663.03M
351.66%663.03M
351.66%663.03M
--146.8M
--146.8M
----
----
----
Other reserves
0.00%-179.8M
0.00%-179.8M
0.00%-179.8M
0.00%-179.8M
0.00%-179.8M
-1,645.45%-179.8M
-3,695.96%-179.8M
--11.63M
0.00%5M
34.34%5M
Retained profit
4.97%224.93M
-2.86%226.86M
14.19%214.28M
50.51%233.55M
111.58%187.64M
371.58%155.17M
-16.47%88.69M
--32.9M
193.80%106.18M
2,767.08%36.14M
Shareholders' equity adjustment project
----
----
----
----
--13.44M
----
----
----
----
----
Shareholders' Equity
1.52%712.4M
-0.93%714.32M
1.92%701.74M
490.18%721.01M
1,136.48%688.55M
146.62%122.17M
-49.91%55.69M
--49.54M
170.24%111.18M
458.42%41.14M
Non-controlling interest
----
----
----
354.68%9.66M
2,229.15%6.79M
734.33%2.13M
88.92%-319K
---335K
33.79%-2.88M
-145.37%-4.35M
Total equity
1.52%712.4M
-2.24%714.32M
0.92%701.74M
487.86%730.68M
1,155.88%695.34M
152.61%124.29M
-48.87%55.37M
--49.2M
194.35%108.3M
557.57%36.79M
Total equity and total liabilities
8.35%1.3B
3.27%1.21B
3.77%1.2B
141.06%1.17B
173.20%1.15B
9.32%487.42M
10.51%422.59M
--445.85M
66.90%382.39M
45.72%229.11M
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
Unqualified Opinion
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 0.70%1.74M-55.59%862K0.47%1.73M--1.94M--1.72M--------------------
Accounts receivable 11.96%489.84M-5.29%499.95M20.12%437.52M118.57%527.86M144.95%364.25M-14.27%241.5M-33.19%148.7M--281.7M67.12%222.56M64.04%133.18M
Cash and equivalents 3.82%751.8M7.20%667.34M-4.96%724.11M184.77%622.49M205.71%761.89M216.95%218.59M250.42%249.22M--68.97M41.13%71.12M21.50%50.39M
Secured deposit -99.79%1K91,400.00%915K-90.94%485K-99.98%1K0.00%5.35M-8.87%5.35M-43.95%5.35M--5.87M127.50%9.55M14.27%4.2M
Financial assets at fair value-current assets ------------------------------82.37M124.62%73M41.55%32.5M
Total current assets 6.83%1.24B1.46%1.17B2.70%1.16B147.57%1.15B181.00%1.13B6.05%465.45M7.19%403.28M--438.91M70.81%376.23M47.54%220.27M
Non-current assets
Property, plant and equipment -9.72%12.46M-0.18%14.94M-21.75%13.81M-10.82%14.97M12.08%17.64M360.34%16.78M430.36%15.74M--3.65M-33.56%2.97M-24.04%4.47M
Intangible assets 33.09%5.83M36.96%4.98M176.98%4.38M192.05%3.64M302.29%1.58M239.24%1.25M-8.18%393K--367K-17.69%428K49.00%520K
Deferred tax assets 127.27%36.36M495.12%24.37M654.36%16M3.99%4.1M-33.39%2.12M34.17%3.94M15.28%3.18M--2.94M-28.41%2.76M126.28%3.86M
Total non-current assets 59.88%54.65M95.12%44.29M60.16%34.18M3.33%22.7M10.49%21.34M216.16%21.97M213.71%19.32M--6.95M-30.38%6.16M11.47%8.85M
Total assets 8.35%1.3B3.27%1.21B3.77%1.2B141.06%1.17B173.20%1.15B9.32%487.42M10.51%422.59M--445.85M66.90%382.39M45.72%229.11M
Liabilities
Current liabilities
Accounts payable 12.05%388.77M12.49%344.02M10.74%346.98M19.66%305.82M16.01%313.31M-15.92%255.58M34.40%270.08M--303.97M37.54%200.95M29.24%146.1M
Tax payable 33.82%64.39M42.47%54.72M14.99%48.11M86.53%38.41M581.91%41.84M-41.91%20.59M-73.50%6.14M--35.45M96.11%23.16M535.86%11.81M
Financial lease liabilities-current liabilities -3.55%2.36M2.28%2.96M-20.99%2.45M-19.19%2.9M13.83%3.1M160.42%3.59M157.32%2.73M--1.38M-23.37%1.06M15.65%1.38M
Total current liabilities 18.27%583.33M12.52%495.92M8.64%493.23M23.16%440.75M25.59%454.01M-9.52%357.87M32.07%361.49M--395.52M42.70%273.71M27.85%191.81M
Net current assets -1.57%660.06M-5.40%673.15M-1.26%670.61M561.41%711.54M1,525.30%679.2M147.96%107.58M-59.24%41.79M--43.39M260.31%102.52M3,945.00%28.45M
Total assets less current liabilities 1.41%714.71M-2.29%717.44M0.61%704.79M466.78%734.24M1,046.42%700.54M157.37%129.55M-43.77%61.11M--50.33M191.37%108.68M418.39%37.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities -24.11%2.32M-12.65%3.11M-41.28%3.05M-32.12%3.57M-9.43%5.2M364.37%5.25M1,410.53%5.74M--1.13M-25.05%380K-68.31%507K
Total non-current liabilities -24.11%2.32M-12.65%3.11M-41.28%3.05M-32.12%3.57M-9.43%5.2M364.37%5.25M1,410.53%5.74M--1.13M-25.05%380K-68.31%507K
Total liabilities 18.01%585.64M12.32%499.03M8.07%496.28M22.36%444.31M25.05%459.2M-8.45%363.12M33.98%367.23M--396.65M42.52%274.09M26.83%192.32M
Total assets less total liabilities 1.52%712.4M-2.24%714.32M0.92%701.74M487.86%730.68M1,155.88%695.34M152.61%124.29M-48.87%55.37M--49.2M194.35%108.3M557.57%36.79M
Total equity and non-current liabilities 1.41%714.71M-2.29%717.44M0.61%704.79M466.78%734.24M1,046.42%700.54M157.37%129.55M-43.77%61.11M--50.33M191.37%108.68M418.39%37.3M
Equity
Share capital 0.00%4.23M0.00%4.23M0.00%4.23M--4.23M--4.23M----------5M--------
Share premium 0.00%663.03M0.00%663.03M0.00%663.03M351.66%663.03M351.66%663.03M--146.8M--146.8M------------
Other reserves 0.00%-179.8M0.00%-179.8M0.00%-179.8M0.00%-179.8M0.00%-179.8M-1,645.45%-179.8M-3,695.96%-179.8M--11.63M0.00%5M34.34%5M
Retained profit 4.97%224.93M-2.86%226.86M14.19%214.28M50.51%233.55M111.58%187.64M371.58%155.17M-16.47%88.69M--32.9M193.80%106.18M2,767.08%36.14M
Shareholders' equity adjustment project ------------------13.44M--------------------
Shareholders' Equity 1.52%712.4M-0.93%714.32M1.92%701.74M490.18%721.01M1,136.48%688.55M146.62%122.17M-49.91%55.69M--49.54M170.24%111.18M458.42%41.14M
Non-controlling interest ------------354.68%9.66M2,229.15%6.79M734.33%2.13M88.92%-319K---335K33.79%-2.88M-145.37%-4.35M
Total equity 1.52%712.4M-2.24%714.32M0.92%701.74M487.86%730.68M1,155.88%695.34M152.61%124.29M-48.87%55.37M--49.2M194.35%108.3M557.57%36.79M
Total equity and total liabilities 8.35%1.3B3.27%1.21B3.77%1.2B141.06%1.17B173.20%1.15B9.32%487.42M10.51%422.59M--445.85M66.90%382.39M45.72%229.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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