RENHENG Enterprise Holdings Limited

Symbol: 3628.HK

HKSE

0.138

HKD

Market price today

  • 8.1427

    P/E Ratio

  • -0.0193

    PEG Ratio

  • 110.95M

    MRK Cap

  • 0.00%

    DIV Yield

RENHENG Enterprise Holdings Limited (3628-HK) Financial Statements

On the chart you can see the default numbers in dynamics for RENHENG Enterprise Holdings Limited (3628.HK). Companys revenue shows the average of 92.414 M which is 0.104 % gowth. The average gross profit for the whole period is 37.82 M which is 0.101 %. The average gross profit ratio is 0.406 %. The net income growth for the company last year performance is -6.738 % which equals -0.513 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of RENHENG Enterprise Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.089. In the realm of current assets, 3628.HK clocks in at 209.435 in the reporting currency. A significant portion of these assets, precisely 98.101, is held in cash and short-term investments. This segment shows a change of 0.009% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 123.386 in the reporting currency. The year over year change in this aspect is 0.108%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 33.619, with an inventory valuation of 72.55, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

339.8298.197.296
97.4
70.2
61.1
50.5
68.3
60.9
158.3
158.6
120.7
103.6
54.6

balance-sheet.row.short-term-investments

0000
0
0
0
33.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

122.4433.629.431.9
31.4
40.7
0
0
41.2
56.1
98.7
87.8
103.7
83
44.5

balance-sheet.row.inventory

338.8372.697.176.3
48.3
39.5
42.7
18.2
7.8
16.1
16.3
15.7
11.7
18.2
17.9

balance-sheet.row.other-current-assets

26.075.21.69.6
17.2
12
53.1
67.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-current-assets

836.14209.4230.4235.8
187.2
158.9
156.9
135.8
117.3
133.2
273.4
262.1
236.2
204.9
117.2

balance-sheet.row.property-plant-equipment-net

107.4726.128.110.3
10.8
10.5
9.2
13.2
10.8
12.3
14.3
15.5
15.1
15.4
14.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
2.4
0
2.5
2.7
2.9
3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
2.4
0
2.5
2.7
2.9
3
3
0
0

balance-sheet.row.long-term-investments

00021.9
20.9
19.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-81.390-28.10
0
0
19.8
20
17.6
18.7
19.9
20.9
20.1
22.4
21.3

balance-sheet.row.total-non-current-assets

107.4726.128.132.2
31.7
30.3
31.4
33.2
30.9
33.7
37.1
39.4
38.2
37.8
36

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

943.62235.5258.4268
218.9
189.2
188.3
169.1
148.2
166.9
310.6
301.5
274.4
242.8
153.1

balance-sheet.row.account-payables

126.4525.836.443.8
29.7
21.3
27
17.8
34.1
31.3
45.9
37.2
32.8
7.4
8.1

balance-sheet.row.short-term-debt

-89.650.2-90.20.3
0
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

25.2210.47.58.2
5
6.8
6.4
9.1
4.9
6
5.1
5.4
7.1
4.3
6

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6.25---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

235.3226.6108.418.8
19.1
19.5
43.7
37.5
4.9
6
9.4
17.8
30.8
55.1
49.9

balance-sheet.row.total-non-current-liabilities

6.251.72.41.9
1.7
1.9
2.4
1.3
0.1
1.1
1.2
0.7
0.6
0.4
1.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.29000.3
0
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

491.38112.1147.1144.8
99.5
76.1
73
56.6
39.1
38.3
56.5
55.7
64.2
62.9
59

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8.04222
2
2
2
2
2
2
2
2
2
2
0.4

balance-sheet.row.retained-earnings

-9.880-13.3-10.7
-10.8
-9.6
-9.7
-17.5
-14.1
0
108
100.4
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

55.06031.740.9
37.4
29.8
-19.2
-18.6
-16.1
-15.2
-14.5
-13.8
-11.9
-10.8
-9

balance-sheet.row.other-total-stockholders-equity

399.02121.490.990.9
90.9
90.9
142.2
146.5
137.3
141.8
158.6
157.3
220.1
188.7
102.7

balance-sheet.row.total-stockholders-equity

452.24123.4111.3123.2
119.5
113.1
115.3
112.5
109.1
128.6
254.1
245.9
210.2
179.9
94.1

balance-sheet.row.total-liabilities-and-stockholders-equity

943.62235.5258.4268
218.9
189.2
188.3
169.1
148.2
166.9
310.6
301.5
274.4
242.8
153.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

452.24123.4111.3123.2
119.5
113.1
115.3
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

943.62---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00021.9
20.9
19.9
0
33.6
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0.50.200.3
0
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-339.32-97.9-97.2-95.7
-97.4
-69.8
-61.1
-16.8
-68.3
-60.9
-158.3
-158.6
-120.7
-103.6
-54.6

Cash Flow Statement

The financial landscape of RENHENG Enterprise Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0, marking a difference of -0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 16224000.000 in the reporting currency. This is a shift of -2.593 from the previous year. In the same period, the company recorded 1.99, 16.89, and -0.31, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0.7-0.63.42.5
4.4
16.3
-0.9
-13.2
5
22.4
34.8
37.1
28.6
27.7

cash-flows.row.depreciation-and-amortization

3.6521.91.8
1.8
1.6
1.5
1.8
2
1.9
1.6
1.4
1.4
1.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
-5.9
-5.5
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0.6
0.1
0

cash-flows.row.change-in-working-capital

-22.01-7.25.923.3
6.4
-4.4
-15.3
30.4
14.6
-10.2
8.8
-15.1
-30.3
22.7

cash-flows.row.account-receivables

7.277.3-99.7
2.3
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-29.29-29.3-27.3-6.2
0.1
-26.6
-9.5
7.7
-0.8
-0.8
-3.4
6.5
0.4
4.5

cash-flows.row.account-payables

0-2.713.36.8
-4.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

017.528.913
8.1
22.1
-5.8
22.7
15.4
-9.4
12.3
-21.6
-30.7
18.2

cash-flows.row.other-non-cash-items

22.3-1.4-0.6-3.9
-3.1
-8.2
-3.6
-1.2
-4.4
-8.3
-11.3
-0.9
-0.3
-6.1

cash-flows.row.net-cash-provided-by-operating-activities

4.64000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.92-0.7-0.5-1.5
-0.3
-0.7
-0.7
-1
-0.8
-1
-1.4
-1.2
-1.4
-1.1

cash-flows.row.acquisitions-net

0000
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-33.6
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
33.6
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-16.5916.9-9.70.5
2
4
-2
-6.1
9.1
-3.6
1.8
1.3
0.3
2.8

cash-flows.row.net-cash-used-for-investing-activites

-17.5116.2-10.2-1
1.9
36.9
-36.4
-7
8.3
-4.6
0.4
0.1
-1.1
1.7

cash-flows.row.debt-repayment

0-0.3-0.4-0.4
-0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
1
0
0
0
60
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-120.6
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.39-0.3-4.2-0.4
-0.3
4.2
0
0
0
0
0
0
-7
1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.58-0.3-4.6-0.4
-0.3
4.2
0
0
-119.6
0
0
0
53
1.4

cash-flows.row.effect-of-forex-changes-on-cash

-5.81-7.52.84.9
-1.9
-2.2
3.3
-3.4
-3.2
-1.5
3.7
0
3.1
0.2

cash-flows.row.net-change-in-cash

-6.881.2-1.427.2
9.1
44.3
-51.5
7.4
-97.4
-0.3
37.9
17.3
49
48.8

cash-flows.row.cash-at-end-of-period

252.8797.29697.4
70.2
61.1
16.8
68.3
60.9
158.3
158.6
120.7
103.4
54.4

cash-flows.row.cash-at-beginning-of-period

259.759697.470.2
61.1
16.8
68.3
60.9
158.3
158.6
120.7
103.4
54.4
5.6

cash-flows.row.operating-cash-flow

4.64-7.210.623.7
9.5
5.4
-18.4
17.8
17.1
5.8
33.9
17.3
-6
45.5

cash-flows.row.capital-expenditure

-0.92-0.7-0.5-1.5
-0.3
-0.7
-0.7
-1
-0.8
-1
-1.4
-1.2
-1.4
-1.1

cash-flows.row.free-cash-flow

3.72-7.910.122.2
9.1
4.7
-19.1
16.8
16.3
4.8
32.4
16.1
-7.4
44.4

Income Statement Row

RENHENG Enterprise Holdings Limited's revenue saw a change of 0.801% compared with the previous period. The gross profit of 3628.HK is reported to be 45.72. The company's operating expenses are 31.14, showing a change of 18.902% from the last year. The expenses for depreciation and amortization are 1.99, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 31.14, which shows a 18.902% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 23.000% year-over-year growth. The operating income is 14.59, which shows a -23.000% change when compared to the previous year. The change in the net income is -6.738%. The net income for the last year was 13.56.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

189.06124.469.173.7
76.3
71.5
101
43.7
40.1
69.4
97.5
133.9
145.5
156
91.7

income-statement-row.row.cost-of-revenue

119.6978.743.545.5
46.4
38.1
63.8
25.3
29.1
35.5
53.2
73.9
81
99.3
51.1

income-statement-row.row.gross-profit

69.3745.725.628.3
29.8
33.4
37.3
18.3
11
33.9
44.2
60
64.5
56.8
40.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

8.15---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

12.9---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6.27---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-2.6-3.3
-2.7
-1.8
0.2
0
-0.1
0.7
1
1
-7.3
1.5
-3.4

income-statement-row.row.operating-expenses

54.231.126.227.5
27.6
31.1
23.9
22
24.1
24.7
26.1
29.7
27.4
28.2
12.9

income-statement-row.row.cost-and-expenses

173.9109.869.772.9
74
69.2
87.7
47.3
53.2
60.1
79.3
103.6
108.4
127.5
64

income-statement-row.row.interest-income

2.2511.21.7
1.5
1.3
1.6
1.2
0.7
1.9
4
3.5
0
0
0

income-statement-row.row.interest-expense

00-0.10
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

6.27---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.293.30.12.4
-1.6
2.1
2.9
2.7
-0.1
-4.3
4.2
4.5
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-2.6-3.3
-2.7
-1.8
0.2
0
-0.1
0.7
1
1
-7.3
1.5
-3.4

income-statement-row.row.total-operating-expenses

5.293.30.12.4
-1.6
2.1
2.9
2.7
-0.1
-4.3
4.2
4.5
0
0
0

income-statement-row.row.interest-expense

00-0.10
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

2.96021.9
1.8
1.8
1.6
1.5
1.8
2
1.9
1.6
1.4
1.4
1.1

income-statement-row.row.ebitda-caps

17.69---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

14.7314.6-0.71
4.1
2.3
13.4
-3.6
-13
9.2
18.2
30.3
37.1
28.6
27.7

income-statement-row.row.income-before-tax

20.0217.9-0.63.4
2.5
4.4
16.3
-0.9
-13.2
5
22.4
34.8
37.1
28.6
27.7

income-statement-row.row.income-tax-expense

6.44.41.82.6
3.3
3.7
7.1
2.3
-0.2
3.8
11.7
6.8
7.4
2.9
7.8

income-statement-row.row.net-income

13.6313.6-2.40.7
-0.8
0.7
9.2
-3.2
-13
1.2
10.6
27.9
29.7
25.7
19.9

Frequently Asked Question

What is RENHENG Enterprise Holdings Limited (3628.HK) total assets?

RENHENG Enterprise Holdings Limited (3628.HK) total assets is 235517000.000.

What is enterprise annual revenue?

The annual revenue is 124423000.000.

What is firm profit margin?

Firm profit margin is 0.367.

What is company free cash flow?

The free cash flow is -0.012.

What is enterprise net profit margin?

The net profit margin is 0.072.

What is firm total revenue?

The total revenue is 0.078.

What is RENHENG Enterprise Holdings Limited (3628.HK) net profit (net income)?

The net profit (net income) is 13558000.000.

What is firm total debt?

The total debt is 212000.000.

What is operating expences number?

The operating expences are 31138000.000.

What is company cash figure?

Enretprise cash is 98101000.000.