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Renrui Human Resources Technology Holdings Limited (6919.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.210-0.010 (-0.19%)
At close: 03:57PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
284,877
354,436
638,373
967,225
-
Other short-term investments
61,213
120,119
214,282
185,827
-
Total cash
346,090
474,555
852,655
1,153,052
-
Net receivables
1,292,041
951,194
760,018
468,877
-
Total current assets
1,753,778
1,496,219
1,652,635
1,644,808
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,974
134,950
171,729
123,211
-
Accumulated depreciation
-91,100
-69,834
-58,516
-49,275
-
Net property, plant and equipment
31,874
65,116
113,213
73,936
-
Goodwill
307,862
307,862
58,673
0
-
Intangible assets
92,894
112,125
32,638
3,144
-
Other long-term assets
8,309
63,382
73,925
7,043
-
Total non-current assets
537,579
631,668
340,291
125,114
-
Total assets
2,291,357
2,127,887
1,992,926
1,769,922
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184,472
95,164
5,017
0
-
Accounts payable
20,855
38,121
22,733
20,263
-
Total current liabilities
768,215
641,124
657,643
493,074
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
14,037
18,057
6,789
0
-
Total non-current liabilities
18,614
37,169
57,551
40,785
-
Total liabilities
786,829
678,293
715,194
533,859
-
Stockholders' equity
Common stock
53
53
53
53
-
Retained earnings
-754,303
-795,348
-788,045
-889,712
-
Total stockholders' equity
1,283,772
1,246,092
1,254,829
1,234,162
-
Total liabilities and stockholders' equity
2,291,357
2,127,887
1,992,926
1,769,922
-