HK Stock MarketDetailed Quotes

06919 RENRUI HR

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4.010
+0.010+0.25%

Market Closed Dec 27 16:08 CST

628.37MMarket Cap10.87P/E (TTM)

RENRUI HR Key Stats

Cash Flow

All

YOY

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(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

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

-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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%1.53B	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

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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