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02323 RENCO HOLDINGS

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Market Closed Oct 15 16:09 CST
63.55MMarket Cap-320P/E (TTM)

RENCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
19.19%-375.11M
----
-18.90%-464.22M
----
62.35%-390.42M
----
-72.09%-1.04B
----
-18.25%-602.6M
Profit adjustment
Interest (income) - adjustment
----
56.71%-12.22M
----
31.07%-28.23M
----
43.97%-40.96M
----
51.26%-73.1M
----
35.61%-149.97M
Investment loss (gain)
----
----
----
----
----
----
----
83.65%-4.7M
----
---28.72M
Attributable subsidiary (profit) loss
----
-71.13%14.78M
----
24.25%51.19M
----
-43.04%41.2M
----
712.53%72.32M
----
91.55%-11.81M
Impairment and provisions:
----
-26.56%217.94M
----
21.20%296.75M
----
-61.67%244.83M
----
211.12%638.72M
----
-48.52%205.3M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-130.69%-387K
----
125.83%1.26M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-19.45%28.17M
----
54,537.50%34.97M
-Impairment of goodwill
----
----
----
----
----
----
----
1,836.98%330.99M
----
--17.09M
-Other impairments and provisions
----
-26.56%217.94M
----
21.20%296.75M
----
-12.55%244.83M
----
84.20%279.95M
----
-62.34%151.98M
Revaluation surplus:
----
---10K
----
----
----
----
----
155.97%256.53M
----
-72.37%100.22M
-Other fair value changes
----
---10K
----
----
----
----
----
155.97%256.53M
----
-84.72%100.22M
Asset sale loss (gain):
----
----
----
--1.31M
----
----
----
-62.73%1.05M
----
310.10%2.81M
-Loss (gain) from sale of subsidiary company
----
----
----
--1.31M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-62.73%1.05M
----
310.10%2.81M
Depreciation and amortization:
----
-27.23%16.41M
----
-1.69%22.55M
----
-9.20%22.94M
----
-2.67%25.26M
----
51.90%25.95M
Financial expense
----
-8.81%59.98M
----
3.95%65.77M
----
-15.48%63.27M
----
-5.50%74.86M
----
-8.50%79.21M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
-24.64%10.12M
----
173.83%13.42M
Special items
----
426.25%54.36M
----
---16.66M
----
----
----
-115.68%-10.49M
----
238.41%66.91M
Operating profit before the change of operating capital
----
66.62%-23.89M
----
-20.99%-71.55M
----
-27.39%-59.14M
----
84.49%-46.43M
----
-384.12%-299.27M
Change of operating capital
Inventory (increase) decrease
----
2.43%12.96M
----
954.63%12.66M
----
-161.40%-1.48M
----
677.03%2.41M
----
-103.08%-418K
Accounts receivable (increase)decrease
----
-59.06%30.72M
----
289.06%75.04M
----
-172.61%-39.69M
----
57.88%-14.56M
----
-166.80%-34.57M
Accounts payable increase (decrease)
----
75.27%-26.27M
----
-161.60%-106.21M
----
319.23%172.41M
----
77.03%-78.64M
----
-219.03%-342.42M
prepayments (increase)decrease
----
-55.60%12.17M
----
325.17%27.41M
----
-108.56%-12.17M
----
-32.55%142.14M
----
168.65%210.74M
Financial assets at fair value (increase)decrease
----
-56.65%17.98M
----
-27.55%41.49M
----
335.24%57.27M
----
-107.06%-24.34M
----
751.11%344.6M
Special items for working capital changes
----
-57.30%12.05M
----
-26.80%28.21M
----
126.01%38.54M
----
-344.03%-148.16M
----
112.97%60.72M
Cash  from business operations
28.41%-10.41M
406.71%35.73M
-57.24%-14.55M
-95.47%7.05M
-110.38%-9.25M
192.93%155.73M
177.03%89.08M
-176.47%-167.58M
-61.47%-115.65M
86.33%-60.61M
Other taxs
----
39.29%-2.91M
215.50%1.04M
-35.88%-4.8M
104.67%329K
-68.95%-3.53M
-238.06%-7.05M
68.54%-2.09M
-142.00%-2.09M
-783.38%-6.64M
Interest received - operating
----
765.00%173K
50.00%12K
33.33%20K
0.00%8K
-99.86%15K
-74.19%8K
-72.78%10.53M
-99.89%31K
-55.23%38.67M
Net cash from operations
22.84%-10.41M
1,350.88%32.99M
-51.40%-13.5M
-98.51%2.27M
-110.87%-8.91M
195.65%152.21M
169.70%82.04M
-456.73%-159.14M
-170.26%-117.7M
92.01%-28.59M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
-161.08%-86.91M
Sale of fixed assets
----
----
----
-94.48%303K
--81K
--5.49M
----
----
425.95%831K
-96.27%201K
Purchase of fixed assets
-2,862.50%-948K
56.77%-99K
---32K
97.66%-229K
----
-12.90%-9.78M
-77.89%-4.16M
44.60%-8.66M
67.72%-2.34M
56.28%-15.63M
Sale of subsidiaries
----
----
----
--70K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---159.98M
Recovery of cash from investments
----
----
----
--1.87M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
-211.61%-596K
120.39%74K
114.13%534K
99.95%-363K
Other items in the investment business
----
----
----
----
----
----
----
----
----
-100.35%-2.91M
Net cash from investment operations
-2,862.50%-948K
-104.92%-99K
-139.51%-32K
146.90%2.01M
101.70%81K
50.02%-4.29M
-388.69%-4.76M
96.77%-8.59M
90.47%-973K
-218.46%-265.59M
Net cash before financing
16.02%-11.36M
667.30%32.89M
-53.15%-13.53M
-97.10%4.29M
-111.43%-8.83M
188.19%147.92M
165.12%77.28M
42.98%-167.73M
-120.76%-118.68M
-120.27%-294.18M
Cash flow from financing activities
New borrowing
----
-35.30%236.02M
103.64%1M
26.04%364.81M
-72.13%-27.47M
-41.09%289.44M
-104.88%-15.96M
-48.09%491.35M
130.38%326.85M
257.33%946.63M
Refund
---3.5M
29.88%-232.53M
----
18.04%-331.61M
88.76%-4.24M
-38.58%-404.6M
79.97%-37.72M
59.20%-291.97M
-39.26%-188.35M
-139.05%-715.64M
Issuing shares
----
----
----
--41.3M
--41.3M
----
----
----
----
----
Interest paid - financing
----
11.32%-51.67M
----
-295.47%-58.27M
----
-4.08%-14.73M
-396.22%-11.94M
64.21%-14.16M
91.27%-2.41M
49.55%-39.55M
Other items of the financing business
----
----
----
----
-6.60%-2.91M
----
27.01%-2.73M
----
39.64%-3.74M
----
Net cash from financing operations
-450.00%-3.5M
-796.01%-52.32M
-85.03%1M
105.55%7.52M
109.78%6.68M
-177.12%-135.5M
-151.64%-68.35M
-2.36%175.7M
587.56%132.35M
259.47%179.95M
Effect of rate
----
-206.22%-3.64M
----
73.91%-1.19M
----
-538.27%-4.56M
----
392.13%1.04M
----
53.89%-356K
Net Cash
-18.62%-14.86M
-264.56%-19.43M
-482.43%-12.53M
-4.98%11.8M
-124.08%-2.15M
55.76%12.42M
-34.70%8.93M
106.98%7.98M
116.91%13.68M
53.64%-114.23M
Begining period cash
-49.14%23.88M
29.22%46.94M
29.22%46.94M
27.63%36.33M
27.63%36.33M
46.35%28.46M
46.35%28.46M
-85.49%19.45M
-85.49%19.45M
-64.84%134.03M
Items Period
----
----
----
----
----
----
----
----
--90K
----
Cash at the end
-73.80%9.02M
-49.14%23.88M
0.70%34.42M
29.22%46.94M
-8.61%34.18M
27.63%36.33M
12.58%37.4M
46.35%28.46M
-37.48%33.22M
-85.49%19.45M
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----19.19%-375.11M-----18.90%-464.22M----62.35%-390.42M-----72.09%-1.04B-----18.25%-602.6M
Profit adjustment
Interest (income) - adjustment ----56.71%-12.22M----31.07%-28.23M----43.97%-40.96M----51.26%-73.1M----35.61%-149.97M
Investment loss (gain) ----------------------------83.65%-4.7M-------28.72M
Attributable subsidiary (profit) loss -----71.13%14.78M----24.25%51.19M-----43.04%41.2M----712.53%72.32M----91.55%-11.81M
Impairment and provisions: -----26.56%217.94M----21.20%296.75M-----61.67%244.83M----211.12%638.72M-----48.52%205.3M
-Impairmen of inventory (reversal) -----------------------------130.69%-387K----125.83%1.26M
-Impairment of trade receivables (reversal) -----------------------------19.45%28.17M----54,537.50%34.97M
-Impairment of goodwill ----------------------------1,836.98%330.99M------17.09M
-Other impairments and provisions -----26.56%217.94M----21.20%296.75M-----12.55%244.83M----84.20%279.95M-----62.34%151.98M
Revaluation surplus: -------10K--------------------155.97%256.53M-----72.37%100.22M
-Other fair value changes -------10K--------------------155.97%256.53M-----84.72%100.22M
Asset sale loss (gain): --------------1.31M-------------62.73%1.05M----310.10%2.81M
-Loss (gain) from sale of subsidiary company --------------1.31M------------------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------62.73%1.05M----310.10%2.81M
Depreciation and amortization: -----27.23%16.41M-----1.69%22.55M-----9.20%22.94M-----2.67%25.26M----51.90%25.95M
Financial expense -----8.81%59.98M----3.95%65.77M-----15.48%63.27M-----5.50%74.86M-----8.50%79.21M
Unrealized exchange loss (gain) -----------------------------24.64%10.12M----173.83%13.42M
Special items ----426.25%54.36M-------16.66M-------------115.68%-10.49M----238.41%66.91M
Operating profit before the change of operating capital ----66.62%-23.89M-----20.99%-71.55M-----27.39%-59.14M----84.49%-46.43M-----384.12%-299.27M
Change of operating capital
Inventory (increase) decrease ----2.43%12.96M----954.63%12.66M-----161.40%-1.48M----677.03%2.41M-----103.08%-418K
Accounts receivable (increase)decrease -----59.06%30.72M----289.06%75.04M-----172.61%-39.69M----57.88%-14.56M-----166.80%-34.57M
Accounts payable increase (decrease) ----75.27%-26.27M-----161.60%-106.21M----319.23%172.41M----77.03%-78.64M-----219.03%-342.42M
prepayments (increase)decrease -----55.60%12.17M----325.17%27.41M-----108.56%-12.17M-----32.55%142.14M----168.65%210.74M
Financial assets at fair value (increase)decrease -----56.65%17.98M-----27.55%41.49M----335.24%57.27M-----107.06%-24.34M----751.11%344.6M
Special items for working capital changes -----57.30%12.05M-----26.80%28.21M----126.01%38.54M-----344.03%-148.16M----112.97%60.72M
Cash  from business operations 28.41%-10.41M406.71%35.73M-57.24%-14.55M-95.47%7.05M-110.38%-9.25M192.93%155.73M177.03%89.08M-176.47%-167.58M-61.47%-115.65M86.33%-60.61M
Other taxs ----39.29%-2.91M215.50%1.04M-35.88%-4.8M104.67%329K-68.95%-3.53M-238.06%-7.05M68.54%-2.09M-142.00%-2.09M-783.38%-6.64M
Interest received - operating ----765.00%173K50.00%12K33.33%20K0.00%8K-99.86%15K-74.19%8K-72.78%10.53M-99.89%31K-55.23%38.67M
Net cash from operations 22.84%-10.41M1,350.88%32.99M-51.40%-13.5M-98.51%2.27M-110.87%-8.91M195.65%152.21M169.70%82.04M-456.73%-159.14M-170.26%-117.7M92.01%-28.59M
Cash flow from investment activities
Loan receivable (increase) decrease -------------------------------------161.08%-86.91M
Sale of fixed assets -------------94.48%303K--81K--5.49M--------425.95%831K-96.27%201K
Purchase of fixed assets -2,862.50%-948K56.77%-99K---32K97.66%-229K-----12.90%-9.78M-77.89%-4.16M44.60%-8.66M67.72%-2.34M56.28%-15.63M
Sale of subsidiaries --------------70K------------------------
Acquisition of subsidiaries ---------------------------------------159.98M
Recovery of cash from investments --------------1.87M------------------------
Cash on investment -------------------------211.61%-596K120.39%74K114.13%534K99.95%-363K
Other items in the investment business -------------------------------------100.35%-2.91M
Net cash from investment operations -2,862.50%-948K-104.92%-99K-139.51%-32K146.90%2.01M101.70%81K50.02%-4.29M-388.69%-4.76M96.77%-8.59M90.47%-973K-218.46%-265.59M
Net cash before financing 16.02%-11.36M667.30%32.89M-53.15%-13.53M-97.10%4.29M-111.43%-8.83M188.19%147.92M165.12%77.28M42.98%-167.73M-120.76%-118.68M-120.27%-294.18M
Cash flow from financing activities
New borrowing -----35.30%236.02M103.64%1M26.04%364.81M-72.13%-27.47M-41.09%289.44M-104.88%-15.96M-48.09%491.35M130.38%326.85M257.33%946.63M
Refund ---3.5M29.88%-232.53M----18.04%-331.61M88.76%-4.24M-38.58%-404.6M79.97%-37.72M59.20%-291.97M-39.26%-188.35M-139.05%-715.64M
Issuing shares --------------41.3M--41.3M--------------------
Interest paid - financing ----11.32%-51.67M-----295.47%-58.27M-----4.08%-14.73M-396.22%-11.94M64.21%-14.16M91.27%-2.41M49.55%-39.55M
Other items of the financing business -----------------6.60%-2.91M----27.01%-2.73M----39.64%-3.74M----
Net cash from financing operations -450.00%-3.5M-796.01%-52.32M-85.03%1M105.55%7.52M109.78%6.68M-177.12%-135.5M-151.64%-68.35M-2.36%175.7M587.56%132.35M259.47%179.95M
Effect of rate -----206.22%-3.64M----73.91%-1.19M-----538.27%-4.56M----392.13%1.04M----53.89%-356K
Net Cash -18.62%-14.86M-264.56%-19.43M-482.43%-12.53M-4.98%11.8M-124.08%-2.15M55.76%12.42M-34.70%8.93M106.98%7.98M116.91%13.68M53.64%-114.23M
Begining period cash -49.14%23.88M29.22%46.94M29.22%46.94M27.63%36.33M27.63%36.33M46.35%28.46M46.35%28.46M-85.49%19.45M-85.49%19.45M-64.84%134.03M
Items Period ----------------------------------90K----
Cash at the end -73.80%9.02M-49.14%23.88M0.70%34.42M29.22%46.94M-8.61%34.18M27.63%36.33M12.58%37.4M46.35%28.46M-37.48%33.22M-85.49%19.45M
Cash balance analysis
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--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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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