Renaissance Asia Silk Road Group Limited (HKG:0274)
Hong Kong
· Delayed Price · Currency is HKD 0.490
-0.010 (-2.00%)
Jun 30, 2025, 4:08 PM HKT
HKG:0274 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.14 | 13.62 | 52.39 | 7.27 | 9.31 | Upgrade
|
| Short-Term Investments | 0.58 | - | 0.53 | 0.73 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 10.71 | 13.62 | 52.92 | 8 | 10.82 | Upgrade
|
| Cash Growth | -21.37% | -74.26% | 561.42% | -26.03% | -75.13% | Upgrade
|
| Accounts Receivable | 13.22 | 13.69 | 8.47 | 10.42 | 7.63 | Upgrade
|
| Other Receivables | 63.27 | 42 | 4.55 | 2.9 | 0.15 | Upgrade
|
| Receivables | 76.49 | 55.69 | 13.02 | 13.73 | 98.78 | Upgrade
|
| Prepaid Expenses | 122.64 | 65 | 9.75 | 5.64 | 6.58 | Upgrade
|
| Other Current Assets | 0.84 | - | 1.26 | - | 2.53 | Upgrade
|
| Total Current Assets | 210.68 | 134.31 | 76.95 | 27.37 | 118.71 | Upgrade
|
| Property, Plant & Equipment | 111.72 | 133.24 | 138.11 | 139.19 | 118.67 | Upgrade
|
| Long-Term Investments | 5.48 | 5.32 | 51.51 | 64.38 | 60.06 | Upgrade
|
| Other Intangible Assets | 73.99 | 75.85 | 32.13 | 59.64 | 75.75 | Upgrade
|
| Total Assets | 401.87 | 348.71 | 298.69 | 290.58 | 373.18 | Upgrade
|
| Accounts Payable | 14.33 | 55.45 | 55.44 | 9.42 | 1.03 | Upgrade
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| Accrued Expenses | 91.26 | 52.04 | 38.63 | 40.91 | 35.78 | Upgrade
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| Short-Term Debt | 106.08 | 53.68 | 261.49 | 54.84 | 25.95 | Upgrade
|
| Current Portion of Long-Term Debt | 80.81 | 100.79 | 39.94 | 168.97 | 140.28 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.07 | 0.46 | 0.88 | 2.48 | Upgrade
|
| Current Unearned Revenue | 58.2 | 4.52 | 4.52 | 9.55 | 10.95 | Upgrade
|
| Other Current Liabilities | - | 26.21 | - | - | - | Upgrade
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| Total Current Liabilities | 351.49 | 292.75 | 400.47 | 284.57 | 216.46 | Upgrade
|
| Long-Term Debt | 2.39 | 10.37 | 14.33 | 38.12 | 141.87 | Upgrade
|
| Long-Term Leases | 0.28 | - | - | 0.46 | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.19 | 9.03 | 9.03 | 7.28 | 11.8 | Upgrade
|
| Total Liabilities | 361.35 | 312.14 | 423.83 | 330.43 | 371.83 | Upgrade
|
| Common Stock | 21.13 | 21.13 | 15.15 | 15.15 | 12.63 | Upgrade
|
| Additional Paid-In Capital | 144.56 | 143.56 | 77.22 | 77.22 | 20.65 | Upgrade
|
| Retained Earnings | 24.8 | 43.89 | 78.06 | 116.64 | 172.01 | Upgrade
|
| Comprehensive Income & Other | 154.84 | 153.84 | 24.4 | 44.82 | 42.91 | Upgrade
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| Total Common Equity | 345.32 | 362.41 | 194.83 | 253.83 | 248.21 | Upgrade
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| Minority Interest | -304.8 | -325.84 | -319.97 | -293.68 | -246.85 | Upgrade
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| Shareholders' Equity | 40.52 | 36.57 | -125.14 | -39.84 | 1.35 | Upgrade
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| Total Liabilities & Equity | 401.87 | 348.71 | 298.69 | 290.58 | 373.18 | Upgrade
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| Total Debt | 190.38 | 164.9 | 316.22 | 263.26 | 312.27 | Upgrade
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| Net Cash (Debt) | -179.67 | -151.27 | -263.3 | -255.26 | -301.45 | Upgrade
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| Net Cash Per Share | -4.84 | -4.22 | -8.69 | -9.26 | -13.93 | Upgrade
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| Filing Date Shares Outstanding | 42.25 | 42.25 | 30.31 | 30.31 | 25.25 | Upgrade
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| Total Common Shares Outstanding | 42.25 | 42.25 | 30.31 | 30.31 | 25.25 | Upgrade
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| Working Capital | -140.81 | -158.44 | -323.52 | -257.2 | -97.75 | Upgrade
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| Book Value Per Share | 8.17 | 8.58 | 6.43 | 8.38 | 9.83 | Upgrade
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| Tangible Book Value | 271.33 | 286.56 | 162.71 | 194.19 | 172.46 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 6.78 | 5.37 | 6.41 | 6.83 | Upgrade
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| Buildings | 71.55 | - | 74.17 | 76.99 | 42.5 | Upgrade
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| Machinery | 50.32 | - | 38.22 | 38.07 | 34.67 | Upgrade
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| Construction In Progress | 3.01 | - | 57.62 | 23.15 | 35.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.