HK Stock MarketDetailed Quotes

RENHENG ENT (03628)

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  • 0.198
  • +0.002+1.02%
Market Closed May 6 13:50 CST
159.19MMarket Cap11.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENHENG ENT (03628) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
87.18%105.37M
22.24%78.89M
-22.41%56.3M
-23.70%64.54M
-25.28%72.55M
-2.28%84.59M
27.29%97.1M
50.96%86.56M
57.90%76.28M
23.29%57.34M
Accounts receivable
-5.61%46.61M
-15.52%60.45M
27.33%49.38M
91.20%71.56M
25.15%38.78M
8.80%37.43M
-25.25%30.99M
-27.21%34.4M
31.80%41.45M
13.71%47.26M
Cash and equivalents
32.62%78.95M
-52.50%37.83M
-30.86%59.53M
10.21%79.64M
-11.42%86.1M
-5.66%72.26M
1.20%97.2M
-0.42%76.6M
-1.41%96.04M
7.42%76.92M
Fixed time deposit-current assets
11.75%17.32M
--12.5M
--15.5M
----
----
----
----
----
----
----
Secured deposit
37.38%27.27M
412.98%30.35M
65.39%19.85M
52.00%5.92M
135.92%12M
-8.79%3.89M
-76.89%5.09M
-44.40%4.27M
119.17%22.01M
20.87%7.68M
Financial assets at fair value-current assets
----
--15.55M
--21.6M
----
----
----
----
----
----
----
Total current assets
24.02%275.52M
6.28%235.57M
6.07%222.15M
11.85%221.65M
-9.09%209.44M
-1.81%198.17M
-2.30%230.37M
6.68%201.83M
25.94%235.79M
13.95%189.19M
Non-current assets
Property, plant and equipment
-4.86%17.79M
-8.61%18.21M
-11.22%18.7M
-7.66%19.92M
-8.30%21.06M
205.78%21.58M
200.62%22.97M
-12.88%7.06M
-8.73%7.64M
24.85%8.1M
Investment property
----
----
----
----
----
----
----
-1.10%20.93M
4.69%21.89M
8.39%21.16M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--2.86M
Total non-current assets
-3.55%22.49M
-7.30%22.95M
-10.60%23.32M
-7.13%24.75M
-7.12%26.08M
-12.21%26.65M
-12.82%28.08M
-5.49%30.36M
1.60%32.21M
12.88%32.12M
Total assets
21.40%298.01M
4.91%258.52M
4.23%245.47M
9.60%246.41M
-8.87%235.52M
-3.17%224.83M
-3.56%258.45M
4.91%232.19M
22.41%268M
13.80%221.31M
Liabilities
Current liabilities
Accounts payable
20.52%35.31M
20.05%46.23M
-30.28%29.3M
-11.56%38.51M
-11.70%42.02M
8.75%43.54M
-13.17%47.59M
-5.00%40.03M
24.15%54.81M
5.83%42.14M
Tax payable
21.22%11.25M
-7.74%9.9M
-10.66%9.28M
48.93%10.73M
48.49%10.39M
3.82%7.21M
-9.63%7M
145.35%6.94M
65.28%7.74M
-50.57%2.83M
Provision-current liabilities
-7.80%4.8M
----
--5.21M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--205K
135.04%275K
----
-59.38%117K
--212K
119.85%288K
----
-63.81%131K
782.35%300K
67.59%362K
Total current liabilities
31.27%151.79M
-2.39%112M
4.69%115.63M
0.76%114.74M
-23.69%110.45M
-0.11%113.88M
1.25%144.74M
19.40%114M
46.14%142.95M
19.46%95.48M
Net current assets
16.16%123.73M
15.58%123.57M
7.61%106.52M
26.83%106.91M
15.60%98.98M
-4.02%84.29M
-7.77%85.63M
-6.28%87.83M
3.84%92.84M
8.85%93.71M
Total assets less current liabilities
12.62%146.22M
11.28%146.52M
3.82%129.84M
18.67%131.66M
9.99%125.07M
-6.13%110.95M
-9.07%113.71M
-6.08%118.19M
3.25%125.05M
9.85%125.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--131K
Deferred tax liability
-23.37%1.4M
144.75%3.69M
8.75%1.83M
-30.95%1.51M
-29.68%1.68M
14.31%2.18M
29.00%2.39M
38.46%1.91M
12.04%1.85M
-33.01%1.38M
Total non-current liabilities
-23.37%1.4M
144.75%3.69M
8.75%1.83M
-30.95%1.51M
-29.68%1.68M
14.31%2.18M
29.00%2.39M
26.44%1.91M
12.04%1.85M
-26.64%1.51M
Total liabilities
30.42%153.19M
-0.48%115.69M
4.75%117.46M
0.16%116.25M
-23.79%112.13M
0.13%116.06M
1.61%147.13M
19.51%115.91M
45.57%144.8M
18.30%96.99M
Total assets less total liabilities
13.13%144.82M
9.74%142.83M
3.75%128.01M
19.67%130.16M
10.84%123.39M
-6.46%108.77M
-9.64%111.32M
-6.47%116.28M
3.13%123.2M
10.52%124.32M
Total equity and non-current liabilities
12.62%146.22M
11.28%146.52M
3.82%129.84M
18.67%131.66M
9.99%125.07M
-6.13%110.95M
-9.07%113.71M
-6.08%118.19M
3.25%125.05M
9.85%125.83M
Equity
Share capital
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
Reserve
----
2.62%85.24M
----
6.45%83.06M
----
-8.35%78.03M
----
-5.02%85.14M
4.14%90.03M
16.49%89.63M
Share premium
13.34%142.81M
0.00%41.82M
3.81%126M
0.00%41.82M
11.04%121.38M
0.00%41.82M
161.40%109.31M
0.00%41.82M
0.00%41.82M
0.00%41.82M
Retained profit
----
321.38%13.76M
----
124.94%3.27M
----
-3.20%-13.09M
----
-38.86%-12.69M
1.47%-10.66M
-10.36%-9.14M
Shareholders' Equity
13.13%144.82M
9.74%142.83M
3.75%128.01M
19.67%130.16M
10.84%123.39M
-6.46%108.77M
-9.64%111.32M
-6.47%116.28M
3.13%123.2M
10.52%124.32M
Total equity
13.13%144.82M
9.74%142.83M
3.75%128.01M
19.67%130.16M
10.84%123.39M
-6.46%108.77M
-9.64%111.32M
-6.47%116.28M
3.13%123.2M
10.52%124.32M
Total equity and total liabilities
21.40%298.01M
4.91%258.52M
4.23%245.47M
9.60%246.41M
-8.87%235.52M
-3.17%224.83M
-3.56%258.45M
4.91%232.19M
22.41%268M
13.80%221.31M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 87.18%105.37M22.24%78.89M-22.41%56.3M-23.70%64.54M-25.28%72.55M-2.28%84.59M27.29%97.1M50.96%86.56M57.90%76.28M23.29%57.34M
Accounts receivable -5.61%46.61M-15.52%60.45M27.33%49.38M91.20%71.56M25.15%38.78M8.80%37.43M-25.25%30.99M-27.21%34.4M31.80%41.45M13.71%47.26M
Cash and equivalents 32.62%78.95M-52.50%37.83M-30.86%59.53M10.21%79.64M-11.42%86.1M-5.66%72.26M1.20%97.2M-0.42%76.6M-1.41%96.04M7.42%76.92M
Fixed time deposit-current assets 11.75%17.32M--12.5M--15.5M----------------------------
Secured deposit 37.38%27.27M412.98%30.35M65.39%19.85M52.00%5.92M135.92%12M-8.79%3.89M-76.89%5.09M-44.40%4.27M119.17%22.01M20.87%7.68M
Financial assets at fair value-current assets ------15.55M--21.6M----------------------------
Total current assets 24.02%275.52M6.28%235.57M6.07%222.15M11.85%221.65M-9.09%209.44M-1.81%198.17M-2.30%230.37M6.68%201.83M25.94%235.79M13.95%189.19M
Non-current assets
Property, plant and equipment -4.86%17.79M-8.61%18.21M-11.22%18.7M-7.66%19.92M-8.30%21.06M205.78%21.58M200.62%22.97M-12.88%7.06M-8.73%7.64M24.85%8.1M
Investment property -----------------------------1.10%20.93M4.69%21.89M8.39%21.16M
Special items of non-current assets --------------------------------------2.86M
Total non-current assets -3.55%22.49M-7.30%22.95M-10.60%23.32M-7.13%24.75M-7.12%26.08M-12.21%26.65M-12.82%28.08M-5.49%30.36M1.60%32.21M12.88%32.12M
Total assets 21.40%298.01M4.91%258.52M4.23%245.47M9.60%246.41M-8.87%235.52M-3.17%224.83M-3.56%258.45M4.91%232.19M22.41%268M13.80%221.31M
Liabilities
Current liabilities
Accounts payable 20.52%35.31M20.05%46.23M-30.28%29.3M-11.56%38.51M-11.70%42.02M8.75%43.54M-13.17%47.59M-5.00%40.03M24.15%54.81M5.83%42.14M
Tax payable 21.22%11.25M-7.74%9.9M-10.66%9.28M48.93%10.73M48.49%10.39M3.82%7.21M-9.63%7M145.35%6.94M65.28%7.74M-50.57%2.83M
Provision-current liabilities -7.80%4.8M------5.21M----------------------------
Financial lease liabilities-current liabilities --205K135.04%275K-----59.38%117K--212K119.85%288K-----63.81%131K782.35%300K67.59%362K
Total current liabilities 31.27%151.79M-2.39%112M4.69%115.63M0.76%114.74M-23.69%110.45M-0.11%113.88M1.25%144.74M19.40%114M46.14%142.95M19.46%95.48M
Net current assets 16.16%123.73M15.58%123.57M7.61%106.52M26.83%106.91M15.60%98.98M-4.02%84.29M-7.77%85.63M-6.28%87.83M3.84%92.84M8.85%93.71M
Total assets less current liabilities 12.62%146.22M11.28%146.52M3.82%129.84M18.67%131.66M9.99%125.07M-6.13%110.95M-9.07%113.71M-6.08%118.19M3.25%125.05M9.85%125.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------------------131K
Deferred tax liability -23.37%1.4M144.75%3.69M8.75%1.83M-30.95%1.51M-29.68%1.68M14.31%2.18M29.00%2.39M38.46%1.91M12.04%1.85M-33.01%1.38M
Total non-current liabilities -23.37%1.4M144.75%3.69M8.75%1.83M-30.95%1.51M-29.68%1.68M14.31%2.18M29.00%2.39M26.44%1.91M12.04%1.85M-26.64%1.51M
Total liabilities 30.42%153.19M-0.48%115.69M4.75%117.46M0.16%116.25M-23.79%112.13M0.13%116.06M1.61%147.13M19.51%115.91M45.57%144.8M18.30%96.99M
Total assets less total liabilities 13.13%144.82M9.74%142.83M3.75%128.01M19.67%130.16M10.84%123.39M-6.46%108.77M-9.64%111.32M-6.47%116.28M3.13%123.2M10.52%124.32M
Total equity and non-current liabilities 12.62%146.22M11.28%146.52M3.82%129.84M18.67%131.66M9.99%125.07M-6.13%110.95M-9.07%113.71M-6.08%118.19M3.25%125.05M9.85%125.83M
Equity
Share capital 0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M
Reserve ----2.62%85.24M----6.45%83.06M-----8.35%78.03M-----5.02%85.14M4.14%90.03M16.49%89.63M
Share premium 13.34%142.81M0.00%41.82M3.81%126M0.00%41.82M11.04%121.38M0.00%41.82M161.40%109.31M0.00%41.82M0.00%41.82M0.00%41.82M
Retained profit ----321.38%13.76M----124.94%3.27M-----3.20%-13.09M-----38.86%-12.69M1.47%-10.66M-10.36%-9.14M
Shareholders' Equity 13.13%144.82M9.74%142.83M3.75%128.01M19.67%130.16M10.84%123.39M-6.46%108.77M-9.64%111.32M-6.47%116.28M3.13%123.2M10.52%124.32M
Total equity 13.13%144.82M9.74%142.83M3.75%128.01M19.67%130.16M10.84%123.39M-6.46%108.77M-9.64%111.32M-6.47%116.28M3.13%123.2M10.52%124.32M
Total equity and total liabilities 21.40%298.01M4.91%258.52M4.23%245.47M9.60%246.41M-8.87%235.52M-3.17%224.83M-3.56%258.45M4.91%232.19M22.41%268M13.80%221.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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