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Public company info - Renco Holdings Group Limited , 02323.HK
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Renco Holdings Group Limited, 02323.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 307,919 286,795 330,721 298,280 301,225 293,880 271,855 265,615 289,990 482,068 572,499 588,764 856,604 1,126,351 1,219,509 1,382,820 1,472,657 1,431,532 1,284,295
Investments 531,029 554,206 609,733 620,275 650,214 1,794,951 1,473,542 433,620 1,857 111,260 120,437 117,774 6,253 2,002 2,061 2,347 2,692 2,316 527
Current Assets 868,386 1,194,094 1,728,537 1,972,101 3,493,481 2,988,014 3,290,557 2,026,016 514,869 315,571 331,592 700,333 522,109 577,669 599,161 793,342 845,716 909,629 922,061
Other Assets 57 2,500 112 59,669 51,967 74,051 427,670 66,246 401 23,169 4,274 28,015 47,166 50,944 58,725 129,048 132,464 47,687 75,173
Total Assets 1,707,391 2,037,595 2,669,103 2,950,325 4,496,887 5,150,896 5,463,624 2,791,497 807,117 932,068 1,028,802 1,434,886 1,432,132 1,756,966 1,879,456 2,307,557 2,453,529 2,391,164 2,282,056
Long Term Debt 3,257 178,901 182,445 663,499 669,660 440,000 526,619 281,322 574 173,673 103,713 104,815 52,149 49,000 47,545 59,305 218,588 407,348 421,722
Other Long Term Liabilities 23,926 14,608 15,158 5,937 6,492 5,972 81,452 44,873 4,067 0 0 0 4,798 7,230 11,830 46,358 51,855 28,030 37,295
Current Liabilities 1,784,796 1,542,115 1,717,585 1,091,698 1,641,953 1,858,773 1,534,595 1,297,924 462,167 386,482 371,592 706,612 764,418 701,676 741,976 1,028,836 914,469 846,711 882,591
Share Capital 264,800 264,800 220,800 220,800 220,800 220,800 219,600 144,000 100,000 100,000 100,000 100,000 90,660 90,660 100,000 100,000 100,000 85,760 71,080
Reserves -369,388 37,171 533,115 968,391 1,910,412 2,625,351 3,101,358 1,023,378 252,505 279,725 456,535 522,709 516,738 908,400 978,105 1,073,058 1,168,617 1,023,315 869,368
Equity -104,588 301,971 753,915 1,189,191 2,131,212 2,846,151 3,320,958 1,167,378 352,505 379,725 556,535 622,709 607,398 999,060 1,078,105 1,173,058 1,268,617 1,109,075 940,448
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 31,079 44,043 56,700 55,219 56,341 57,935 68,545 78,713 77,004 96,086 92,172 118,926 175,621 192,088 195,200 235,301 276,044 301,238 272,918
Cash On Hand 23,877 46,943 36,328 28,464 19,449 134,031 381,203 992,784 96,985 94,722 85,872 78,934 107,456 108,046 100,816 195,755 87,931 112,135 156,341
Short Term Debt 1,215,315 1,015,739 929,143 461,575 1,068,078 1,051,802 1,006,743 1,043,897 250,546 105,711 103,009 385,174 438,312 344,833 395,367 527,195 391,309 366,451 363,891
Total Debt 1,218,572 1,194,640 1,111,588 1,125,074 1,737,738 1,491,802 1,533,362 1,325,219 251,120 279,384 206,722 489,989 490,461 393,833 442,912 586,500 609,897 773,799 785,613
Auditor's Opinion 0 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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