3628 — RENHENG Enterprise Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$114.17m
- HK$28.28m
- HK$124.42m
- 58
- 87
- 32
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 70.2 | 97.4 | 96 | 97.2 | 86.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.3 | 30.3 | 31.9 | 29.4 | 38.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 159 | 187 | 236 | 230 | 209 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.5 | 10.8 | 10.3 | 28.1 | 26.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 189 | 219 | 268 | 258 | 236 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.2 | 97.8 | 143 | 145 | 110 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 76.1 | 99.5 | 145 | 147 | 112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 113 | 119 | 123 | 111 | 123 |
Total Liabilities & Shareholders' Equity | 189 | 219 | 268 | 258 | 236 |
Total Common Shares Outstanding |