Renze Harvest International Ltd

SEHK:1282

香港 / 会計報告 / 資本市場

概観

ニュース

過去10年の財務成績

株価

0.09 HKD


Key Metrics	Latest
Total Revenue	785.8 M
Adjusted EBITDA	-784.2 M
EBITDA Margin	-99.8%
Net Profit Margin	-110.4%
Total Assets	11.293 B
Total Debt	1.544 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	741	712	996	2,825	1,483	10,888	1,574	2,615	811	740	786
% Growth		-3.9%	39.9%	183.8%	-47.5%	634.1%	-85.5%	66.2%	-69.0%	-8.8%

Adjusted EBITDA	(66)	241	336	670	264	1,559	(28)	(323)	(445)	(639)	(784)
% Margin	-8.9%	33.8%	33.8%	23.7%	17.8%	14.3%	-1.8%	-12.3%	-54.9%	-86.3%	-99.8%

Adjusted EBIT	(138)	218	326	630	240	1,492	(100)	(356)	(457)	(649)	(786)
% Margin	-18.6%	30.7%	32.7%	22.3%	16.1%	13.7%	-6.4%	-13.6%	-56.4%	-87.7%	-100.0%

Adjusted Net Income	(263)	191	315	629	220	742	(387)	(416)	(543)	(528)	(867)
% Margin	-35.5%	26.8%	31.6%	22.3%	14.8%	6.8%	-24.6%	-15.9%	-67.0%	-71.3%	-110.4%

Adjusted Basic EPS	(1.80)	0.50	0.29	0.56	0.17	0.55	(0.25)	(0.27)	(0.35)	(0.24)	(0.28)

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
HKD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	741	712	996	2,825	1,483	10,888	1,574	2,615	811	740	786
% Growth	NA	-3.9%	39.9%	183.8%	-47.5%	634.1%	-85.5%	66.2%	-69.0%	-8.8%

Cost of Revenue	(718)	(447)	(522)	(1,954)	(972)	(8,930)	(1,237)	(2,553)	(1,028)	(1,123)	(1,308)
Gross Profit	23	265	473	871	511	1,958	337	62	(217)	(383)	(523)
% Revenue	3.1%	37.2%	47.6%	30.8%	34.5%	18.0%	21.4%	2.4%	-26.7%	-51.7%	-66.5%

Research and Development	(21)	(22)	0	(5)	0	0	0	0	0	0	0
Selling and Marketing	(27)	(22)	(22)	(29)	(30)	(75)	(117)	(140)	(20)	(20)	(17)
General and Admin	(135)	(106)	(173)	(240)	(249)	(450)	(400)	(284)	(328)	(255)	(255)
Other Inc / (Exp)	(413)	90	520	403	649	410	(18)	410	14	757	59
Total Operating Exp	(597)	(60)	325	128	370	(115)	(535)	(14)	(333)	482	(212)

Operating Income	(574)	205	798	999	881	1,843	(198)	48	(550)	99	(735)
% Revenue	-77.5%	28.8%	80.2%	35.4%	59.4%	16.9%	-12.6%	1.9%	-67.7%	13.4%	-93.5%

Interest Expense	(1)	2	51	56	(33)	(184)	(9)	(61)	42	(31)	(11)
Pre-tax Income	(575)	207	850	1,055	849	1,659	(207)	(12)	(508)	68	(746)
Earnings of Discontinued Ops.	0	0	0	0	(27)	(74)	(292)	26	0	0	0
Provision for Taxes	(8)	(25)	(195)	(162)	(134)	(595)	52	(104)	(29)	(13)	30
Net Income to Company	(583)	182	654	894	687	990	(447)	(91)	(537)	55	(716)
% Margin	-78.7%	25.5%	65.7%	31.6%	46.3%	9.1%	-28.4%	-3.5%	-66.2%	7.5%	-91.1%

Minority Interest in Earnings	0	0	(188)	(25)	(16)	(306)	229	(98)	(14)	47	90
Net Income to Stockholders	(583)	182	467	869	671	684	(217)	(189)	(552)	102	(626)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	27	74	292	(26)	0	0	0

Net Income to Common	(583)	182	467	869	698	758	74	(215)	(552)	102	(626)
% Margin	-78.7%	25.5%	46.9%	30.8%	47.0%	7.0%	4.7%	-8.2%	-68.0%	13.8%	-79.7%

As Reported
Basic EPS (Continuing Ops)	(3.98)	0.47	0.43	0.78	0.54	0.56	0.05	(0.14)	(0.35)	0.05	(0.35)
Diluted EPS (Continuing Ops)	(3.98)	0.47	0.43	0.78	0.54	0.56	0.05	(0.14)	(0.35)	0.05	(0.35)

WA Basic Shares Out.	146.35	385.25	1,083.41	1,115.51	1,290.53	1,343.17	1,530.25	1,569.38	1,569.38	2,160.41	3,097.70
WA Diluted Shares Out.	146.35	385.44	1,083.46	1,115.53	1,290.53	1,343.17	1,530.25	1,569.38	1,569.38	2,160.41	3,097.70

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(575)	207	850	1,055	849	1,659	(207)	(12)	(508)	68	(746)
Addback: Net Interest Expense	1	(2)	(51)	(56)	33	184	9	61	(42)	31	11
Addback: Other Non Operating Expenses, Total	4	1	(14)	(11)	(11)	(15)	16	35	101	40	154
Addback: Depreciation & Amortization	72	22	10	40	25	67	72	34	12	11	2
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	2	0	1	8	0	0	0	0	0
Addback: Goodwill Impairment	0	2	2	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1	11	1	(16)	6	177	0	0	0	(259)	(259)
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	(10)	6	(0)	(520)	(296)	(0)	1	63
Addback: Asset Writedown	435	0	(463)	(123)	(256)	171	607	(144)	(8)	21	(13)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(3)	0	0	(208)	(389)	(691)	(7)	0	0	(551)	3
Adjusted EBITDA	(66)	241	336	670	264	1,559	(28)	(323)	(445)	(639)	(784)
% Margin	-8.9%	33.8%	33.8%	23.7%	17.8%	14.3%	-1.8%	-12.3%	-54.9%	-86.3%	-99.8%

Adjusted EBIT	(138)	218	326	630	240	1,492	(100)	(356)	(457)	(649)	(786)
% Margin	-18.6%	30.7%	32.7%	22.3%	16.1%	13.7%	-6.4%	-13.6%	-56.4%	-87.7%	-100.0%

Adjusted Net Income Reconciliation
Net Income to Company	(583)	182	654	894	687	990	(447)	(91)	(537)	55	(716)
Addback: Unusual Items	432	13	(459)	(358)	(631)	(336)	81	(440)	(8)	(788)	(205)
Less: Tax Benefit of Unusual Items (26%)	(112)	(3)	119	93	164	87	(21)	114	2	205	53
Adjusted Net Income	(263)	191	315	629	220	742	(387)	(416)	(543)	(528)	(867)
% Margin	-35.5%	26.8%	31.6%	22.3%	14.8%	6.8%	-24.6%	-15.9%	-67.0%	-71.3%	-110.4%

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Renze Harvest International Ltd

SEHK:1282

香港 / 会計報告 / 資本市場

過去10年の財務成績