HK Stock MarketDetailed Quotes

06919 RENRUI HR

Watchlist
  • 4.700
  • -0.030-0.63%
Market Closed Oct 3 16:08 CST
736.49MMarket Cap12.74P/E (TTM)

RENRUI HR 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
Assets
Current assets
Accounts receivable
33.77%1.53B
36.19%1.3B
120.03%1.15B
25.62%955.94M
-9.42%521.19M
59.23%760.96M
62.18%575.39M
39.96%477.9M
6.25%354.78M
3.02%341.45M
Advance deposits and other receivables
20.22%63M
114.44%86.71M
14.42%52.41M
4.27%40.44M
62.18%45.8M
221.92%38.78M
219.46%28.24M
66.24%12.05M
-38.24%8.84M
-9.31%7.25M
Cash and equivalents
8.81%255.21M
-19.63%284.88M
-51.21%234.54M
-44.48%354.44M
-51.93%480.66M
-34.00%638.37M
4.19%999.87M
-6.05%967.23M
1,672.20%959.68M
2,451.89%1.03B
Secured deposit
-81.90%619K
-94.81%356K
4.40%3.42M
2,745.64%6.86M
1,210.40%3.28M
-86.72%241K
--250K
--1.82M
----
----
Financial assets at fair value-current assets
-53.53%33.91M
-49.83%57.56M
-37.69%72.98M
2.29%114.74M
--117.12M
--112.18M
----
----
--79.51M
----
Derivative financial instruments-current assets
----
----
--11.12M
--10.58M
----
----
----
----
----
----
Special items of current assets
-29.54%26.51M
69.17%22.37M
--37.62M
-87.05%13.22M
----
-45.05%102.11M
-42.13%39.04M
--185.83M
--67.46M
----
Total current assets
22.74%1.91B
17.21%1.75B
33.46%1.56B
-9.46%1.5B
-28.90%1.17B
0.48%1.65B
11.73%1.64B
19.35%1.64B
265.41%1.47B
262.87%1.38B
Non-current assets
Property, plant and equipment
-22.06%37.91M
-51.05%31.87M
-44.20%48.64M
-42.48%65.12M
-24.29%87.18M
53.12%113.21M
51.21%115.15M
-12.50%73.94M
-5.66%76.15M
36.14%84.5M
Associated company interest
129.90%17.69M
246.52%20.41M
57.04%7.7M
--5.89M
--4.9M
----
----
----
----
----
Interests in Joint Venture
13.54%30.23M
12.74%28.47M
12.61%26.63M
17.06%25.25M
18.18%23.64M
9.60%21.57M
--20.01M
--19.68M
----
----
Secured deposits-non-current assets
87.50%6M
--6.3M
6.67%3.2M
----
-50.00%3M
-0.79%6M
96.72%6M
--6.05M
--3.05M
----
Financial assets at fair value-non-current assets
-28.44%21.22M
-35.33%22.18M
-31.58%29.65M
71.96%34.3M
--43.34M
--19.95M
----
----
----
----
Derivative financial instruments-non-current assets
45.56%2.17M
41.68%2.16M
-86.21%1.49M
-26.81%1.53M
367.58%10.79M
-19.19%2.09M
--2.31M
--2.58M
----
----
Intangible assets
-4.99%388.66M
-4.58%400.76M
477.56%409.05M
359.95%419.99M
1,136.67%70.82M
2,804.29%91.31M
767.73%5.73M
309.38%3.14M
-26.09%660K
27.36%768K
Deferred tax assets
11.71%23.11M
5.55%17.12M
-12.77%20.68M
32.51%16.22M
41.15%23.71M
-3.48%12.24M
10.22%16.8M
-15.11%12.68M
-31.37%15.24M
-42.76%14.94M
Other illiquid assets
-48.54%24.17M
-86.89%8.31M
-82.05%46.97M
-14.26%63.38M
1,009.02%261.67M
949.62%73.93M
261.94%23.6M
17.29%7.04M
17.10%6.52M
29.39%6.01M
Total non-current assets
-7.21%551.15M
-14.90%537.58M
12.28%594M
85.63%631.67M
179.06%529.05M
171.98%340.29M
86.56%189.58M
17.80%125.11M
-7.10%101.62M
13.71%106.21M
Total assets
14.47%2.46B
7.68%2.29B
26.86%2.15B
6.77%2.13B
-7.38%1.7B
12.60%1.99B
16.57%1.83B
19.24%1.77B
207.16%1.57B
213.69%1.48B
Liabilities
Current liabilities
Accounts payable
20.88%557.87M
8.64%541.04M
23.50%461.49M
-15.44%497.99M
-20.90%373.68M
35.94%588.93M
64.35%472.39M
36.71%433.21M
18.37%287.43M
13.28%316.88M
Tax payable
84.62%15.91M
13.62%11.93M
22.12%8.62M
-40.77%10.5M
-56.59%7.06M
-23.68%17.73M
109.18%16.26M
397.64%23.24M
189.85%7.77M
--4.67M
Bank loans and overdrafts
137.93%323.99M
93.85%184.47M
--136.17M
1,796.83%95.16M
----
--5.02M
----
----
----
----
Financial lease liabilities-current liabilities
-37.54%13.51M
-38.58%14.4M
-17.81%21.63M
-13.53%23.44M
-4.79%26.32M
52.47%27.11M
65.08%27.64M
-6.67%17.78M
-6.29%16.74M
56.52%19.05M
Total current liabilities
43.25%930.24M
19.82%768.22M
56.01%649.39M
-2.51%641.12M
-22.28%416.24M
33.38%657.64M
60.36%535.54M
35.98%493.07M
10.94%333.97M
10.28%362.61M
Net current assets
8.09%983.05M
15.26%985.56M
20.97%909.47M
-14.06%855.1M
-32.10%751.81M
-13.61%994.99M
-2.56%1.11B
13.41%1.15B
1,021.32%1.14B
1,892.28%1.02B
Total assets less current liabilities
2.04%1.53B
2.45%1.52B
17.38%1.5B
11.34%1.49B
-1.23%1.28B
4.58%1.34B
4.76%1.3B
13.83%1.28B
487.47%1.24B
676.95%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities
21.08%11.57M
-76.05%4.58M
-73.80%9.56M
-62.35%19.11M
-39.44%36.48M
24.46%50.76M
28.50%60.24M
-25.00%40.79M
-18.99%46.88M
30.75%54.38M
Deferred tax liability
-23.25%12.33M
-22.26%14.04M
163.87%16.07M
165.97%18.06M
--6.09M
--6.79M
----
----
----
----
Total non-current liabilities
-6.71%23.91M
-49.92%18.61M
-39.81%25.63M
-35.42%37.17M
-29.34%42.57M
41.11%57.55M
28.50%60.24M
-25.00%40.79M
-93.69%46.88M
-87.75%54.38M
Total liabilities
41.35%954.15M
16.00%786.83M
47.12%675.02M
-5.16%678.29M
-22.99%458.81M
33.97%715.19M
56.44%595.79M
28.03%533.86M
-63.51%380.85M
-46.03%416.99M
Total assets less total liabilities
2.20%1.51B
3.79%1.5B
19.35%1.48B
13.45%1.45B
0.14%1.24B
3.37%1.28B
3.82%1.24B
15.80%1.24B
323.85%1.19B
456.49%1.07B
Total equity and non-current liabilities
2.04%1.53B
2.45%1.52B
17.38%1.5B
11.34%1.49B
-1.23%1.28B
4.58%1.34B
4.76%1.3B
13.83%1.28B
487.47%1.24B
676.95%1.12B
Equity
Share capital
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
1.92%53K
3.92%53K
188.89%52K
183.33%51K
Share premium
-0.59%2.15B
0.00%2.17B
0.03%2.17B
-1.42%2.17B
-1.40%2.17B
-2.37%2.2B
-1.98%2.2B
3.77%2.25B
--2.24B
--2.17B
Other reserves
-7.70%-31.41M
7.94%-35.5M
43.05%-29.16M
43.62%-38.56M
15.01%-51.21M
-10.23%-68.39M
-88.55%-60.25M
-100.73%-62.05M
-207.75%-31.95M
-345.85%-30.91M
Retained profit
6.73%-732.45M
5.16%-754.3M
3.46%-785.29M
-0.93%-795.35M
0.17%-813.47M
11.43%-788.05M
20.06%-814.83M
17.03%-889.71M
-95.38%-1.02B
-266.61%-1.07B
Special items of shareholders' rights and interests
-14.23%-100.39M
-7.31%-94.31M
0.00%-87.89M
0.00%-87.89M
0.00%-87.89M
-31.94%-87.89M
---87.89M
---66.61M
----
----
Shareholders' Equity
1.99%1.29B
3.02%1.28B
4.20%1.27B
-0.70%1.25B
-1.65%1.21B
1.67%1.25B
3.68%1.23B
15.63%1.23B
323.85%1.19B
456.49%1.07B
Non-controlling interest
3.41%219.54M
8.48%220.76M
795.27%212.3M
788.54%203.5M
1,319.09%23.71M
1,104.79%22.9M
--1.67M
--1.9M
----
----
Total equity
2.20%1.51B
3.79%1.5B
19.35%1.48B
13.45%1.45B
0.14%1.24B
3.37%1.28B
3.82%1.24B
15.80%1.24B
323.85%1.19B
456.49%1.07B
Total equity and total liabilities
14.47%2.46B
7.68%2.29B
26.86%2.15B
6.77%2.13B
-7.38%1.7B
12.60%1.99B
16.57%1.83B
19.24%1.77B
207.16%1.57B
213.69%1.48B
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Accounts receivable 33.77%1.53B36.19%1.3B120.03%1.15B25.62%955.94M-9.42%521.19M59.23%760.96M62.18%575.39M39.96%477.9M6.25%354.78M3.02%341.45M
Advance deposits and other receivables 20.22%63M114.44%86.71M14.42%52.41M4.27%40.44M62.18%45.8M221.92%38.78M219.46%28.24M66.24%12.05M-38.24%8.84M-9.31%7.25M
Cash and equivalents 8.81%255.21M-19.63%284.88M-51.21%234.54M-44.48%354.44M-51.93%480.66M-34.00%638.37M4.19%999.87M-6.05%967.23M1,672.20%959.68M2,451.89%1.03B
Secured deposit -81.90%619K-94.81%356K4.40%3.42M2,745.64%6.86M1,210.40%3.28M-86.72%241K--250K--1.82M--------
Financial assets at fair value-current assets -53.53%33.91M-49.83%57.56M-37.69%72.98M2.29%114.74M--117.12M--112.18M----------79.51M----
Derivative financial instruments-current assets ----------11.12M--10.58M------------------------
Special items of current assets -29.54%26.51M69.17%22.37M--37.62M-87.05%13.22M-----45.05%102.11M-42.13%39.04M--185.83M--67.46M----
Total current assets 22.74%1.91B17.21%1.75B33.46%1.56B-9.46%1.5B-28.90%1.17B0.48%1.65B11.73%1.64B19.35%1.64B265.41%1.47B262.87%1.38B
Non-current assets
Property, plant and equipment -22.06%37.91M-51.05%31.87M-44.20%48.64M-42.48%65.12M-24.29%87.18M53.12%113.21M51.21%115.15M-12.50%73.94M-5.66%76.15M36.14%84.5M
Associated company interest 129.90%17.69M246.52%20.41M57.04%7.7M--5.89M--4.9M--------------------
Interests in Joint Venture 13.54%30.23M12.74%28.47M12.61%26.63M17.06%25.25M18.18%23.64M9.60%21.57M--20.01M--19.68M--------
Secured deposits-non-current assets 87.50%6M--6.3M6.67%3.2M-----50.00%3M-0.79%6M96.72%6M--6.05M--3.05M----
Financial assets at fair value-non-current assets -28.44%21.22M-35.33%22.18M-31.58%29.65M71.96%34.3M--43.34M--19.95M----------------
Derivative financial instruments-non-current assets 45.56%2.17M41.68%2.16M-86.21%1.49M-26.81%1.53M367.58%10.79M-19.19%2.09M--2.31M--2.58M--------
Intangible assets -4.99%388.66M-4.58%400.76M477.56%409.05M359.95%419.99M1,136.67%70.82M2,804.29%91.31M767.73%5.73M309.38%3.14M-26.09%660K27.36%768K
Deferred tax assets 11.71%23.11M5.55%17.12M-12.77%20.68M32.51%16.22M41.15%23.71M-3.48%12.24M10.22%16.8M-15.11%12.68M-31.37%15.24M-42.76%14.94M
Other illiquid assets -48.54%24.17M-86.89%8.31M-82.05%46.97M-14.26%63.38M1,009.02%261.67M949.62%73.93M261.94%23.6M17.29%7.04M17.10%6.52M29.39%6.01M
Total non-current assets -7.21%551.15M-14.90%537.58M12.28%594M85.63%631.67M179.06%529.05M171.98%340.29M86.56%189.58M17.80%125.11M-7.10%101.62M13.71%106.21M
Total assets 14.47%2.46B7.68%2.29B26.86%2.15B6.77%2.13B-7.38%1.7B12.60%1.99B16.57%1.83B19.24%1.77B207.16%1.57B213.69%1.48B
Liabilities
Current liabilities
Accounts payable 20.88%557.87M8.64%541.04M23.50%461.49M-15.44%497.99M-20.90%373.68M35.94%588.93M64.35%472.39M36.71%433.21M18.37%287.43M13.28%316.88M
Tax payable 84.62%15.91M13.62%11.93M22.12%8.62M-40.77%10.5M-56.59%7.06M-23.68%17.73M109.18%16.26M397.64%23.24M189.85%7.77M--4.67M
Bank loans and overdrafts 137.93%323.99M93.85%184.47M--136.17M1,796.83%95.16M------5.02M----------------
Financial lease liabilities-current liabilities -37.54%13.51M-38.58%14.4M-17.81%21.63M-13.53%23.44M-4.79%26.32M52.47%27.11M65.08%27.64M-6.67%17.78M-6.29%16.74M56.52%19.05M
Total current liabilities 43.25%930.24M19.82%768.22M56.01%649.39M-2.51%641.12M-22.28%416.24M33.38%657.64M60.36%535.54M35.98%493.07M10.94%333.97M10.28%362.61M
Net current assets 8.09%983.05M15.26%985.56M20.97%909.47M-14.06%855.1M-32.10%751.81M-13.61%994.99M-2.56%1.11B13.41%1.15B1,021.32%1.14B1,892.28%1.02B
Total assets less current liabilities 2.04%1.53B2.45%1.52B17.38%1.5B11.34%1.49B-1.23%1.28B4.58%1.34B4.76%1.3B13.83%1.28B487.47%1.24B676.95%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities 21.08%11.57M-76.05%4.58M-73.80%9.56M-62.35%19.11M-39.44%36.48M24.46%50.76M28.50%60.24M-25.00%40.79M-18.99%46.88M30.75%54.38M
Deferred tax liability -23.25%12.33M-22.26%14.04M163.87%16.07M165.97%18.06M--6.09M--6.79M----------------
Total non-current liabilities -6.71%23.91M-49.92%18.61M-39.81%25.63M-35.42%37.17M-29.34%42.57M41.11%57.55M28.50%60.24M-25.00%40.79M-93.69%46.88M-87.75%54.38M
Total liabilities 41.35%954.15M16.00%786.83M47.12%675.02M-5.16%678.29M-22.99%458.81M33.97%715.19M56.44%595.79M28.03%533.86M-63.51%380.85M-46.03%416.99M
Total assets less total liabilities 2.20%1.51B3.79%1.5B19.35%1.48B13.45%1.45B0.14%1.24B3.37%1.28B3.82%1.24B15.80%1.24B323.85%1.19B456.49%1.07B
Total equity and non-current liabilities 2.04%1.53B2.45%1.52B17.38%1.5B11.34%1.49B-1.23%1.28B4.58%1.34B4.76%1.3B13.83%1.28B487.47%1.24B676.95%1.12B
Equity
Share capital 0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K1.92%53K3.92%53K188.89%52K183.33%51K
Share premium -0.59%2.15B0.00%2.17B0.03%2.17B-1.42%2.17B-1.40%2.17B-2.37%2.2B-1.98%2.2B3.77%2.25B--2.24B--2.17B
Other reserves -7.70%-31.41M7.94%-35.5M43.05%-29.16M43.62%-38.56M15.01%-51.21M-10.23%-68.39M-88.55%-60.25M-100.73%-62.05M-207.75%-31.95M-345.85%-30.91M
Retained profit 6.73%-732.45M5.16%-754.3M3.46%-785.29M-0.93%-795.35M0.17%-813.47M11.43%-788.05M20.06%-814.83M17.03%-889.71M-95.38%-1.02B-266.61%-1.07B
Special items of shareholders' rights and interests -14.23%-100.39M-7.31%-94.31M0.00%-87.89M0.00%-87.89M0.00%-87.89M-31.94%-87.89M---87.89M---66.61M--------
Shareholders' Equity 1.99%1.29B3.02%1.28B4.20%1.27B-0.70%1.25B-1.65%1.21B1.67%1.25B3.68%1.23B15.63%1.23B323.85%1.19B456.49%1.07B
Non-controlling interest 3.41%219.54M8.48%220.76M795.27%212.3M788.54%203.5M1,319.09%23.71M1,104.79%22.9M--1.67M--1.9M--------
Total equity 2.20%1.51B3.79%1.5B19.35%1.48B13.45%1.45B0.14%1.24B3.37%1.28B3.82%1.24B15.80%1.24B323.85%1.19B456.49%1.07B
Total equity and total liabilities 14.47%2.46B7.68%2.29B26.86%2.15B6.77%2.13B-7.38%1.7B12.60%1.99B16.57%1.83B19.24%1.77B207.16%1.57B213.69%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data