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Renco Holdings Group Ltd. (DE:TP7)
FRANKFURT:TP7
Renco Holdings Group Ltd. (TP7) Financial Statements
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Renco Holdings Group Ltd. Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 110.16M | HK$ 152.19M | HK$ 189.13M | HK$ 201.60M | HK$ 256.20M |
| Total Assets | HK$ 2.32B | HK$ 2.67B | HK$ 2.78B | HK$ 2.95B | HK$ 3.61B |
| Total Debt | HK$ 1.11B | HK$ 1.11B | HK$ 1.10B | HK$ 1.13B | HK$ 1.24B |
| Net Debt | HK$ 1.00B | HK$ 962.34M | HK$ 913.96M | HK$ 926.28M | HK$ 980.47M |
| Total Liabilities | HK$ 1.87B | HK$ 1.92B | HK$ 1.76B | HK$ 1.76B | HK$ 1.83B |
| Stockholders Equity | HK$ 447.75M | HK$ 753.91M | HK$ 1.02B | HK$ 1.19B | HK$ 1.78B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |