Income Statement China Renaissance Holdings Limited

Stocks

1911

KYG212151016

Investment Banking & Brokerage Services

Delayed Hong Kong S.E. Other stock markets 22:25:07 2026-07-09 EDT			5-day change	1st Jan Change
3.120 ^HKD	-0.32%		+3.65%	-24.46%

07-06	China Renaissance Appoints CSCI Asset Management to Manage $20 Million Portfolio	MT
06-17	China's DSC Holdings seeks up to $62 million in Nasdaq share sale	RE

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Published financial data: CHINA RENAISSANCE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Interest and Dividend Income, Total	75.03M	75.12M	84.86M	44.1M	42.42M
Interest Expense, Total	112M	112M	50.55M	16.08M	11.49M
Net Interest Income	-37.45M	-37.33M	34.31M	28.02M	30.93M
Asset Management Fee	442M	529M	456M	298M	206M
Underwriting & Investment Banking Fee	1.2B	579M	313M	330M	294M
Gain (Loss) on Sale of Investments, Total (Rev)	760M	1.51M	-208M	62.54M	132M
Other Revenues, Total	28.82M	402M	152M	105M	524M
Revenues Before Provison For Loan Losses	2.39B	1.47B	747M	824M	1.19B
Provision For Loan Losses	37.59M	116M	24.46M	-	-57.57M
Total Revenues	2.35B	1.36B	723M	824M	1.24B
Salaries And Other Employee Benefits	1.1B	753M	478M	486M	435M
Cost of Services Provided, Total	632K	982K	2.39M	712K	66K
Provision for Bad Debts	7.32M	38.33M	-28.19M	-2.41M	53K
Other Operating Expenses	383M	613M	469M	429M	673M
Total Operating Expenses	1.49B	1.41B	921M	913M	1.11B
Operating Income	864M	-46.87M	-199M	-89.93M	136M
Income (Loss) on Equity Invest.	-14.41M	-6.24M	1.39M	486K	-
Currency Exchange Gains (Loss)	4.26M	-53.28M	-7.25M	-1.21M	4.5M
Other Non Operating Income (Expenses)	987M	17.81M	-84.37M	53.92M	29.35M
EBT, Excl. Unusual Items	1.84B	-88.59M	-289M	-36.73M	169M
Gain (Loss) on Sale of Investments	17.02M	-204M	-27.67M	-143M	3K
Gain (Loss) on Sale of Assets	-	-48K	-28K	4K	-55K
Asset Writedown	-	-	-	-4.7M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.46M	-90.68M	-24.2M	21.87M	-7.45M
EBT, Incl. Unusual Items	1.86B	-383M	-341M	-163M	162M
Income Tax Expense	211M	70.97M	120M	48.09M	69.6M
Earnings From Continuing Operations	1.65B	-454M	-461M	-211M	92.3M
Net Income to Company	1.65B	-454M	-461M	-211M	92.3M
Minority Interest	-21.02M	24.08M	-10.91M	31.64M	9.07M
Net Income - (IS)	1.62B	-430M	-472M	-179M	101M
Net Income to Common Incl Extra Items	1.62B	-430M	-472M	-179M	101M
Net Income to Common Excl. Extra Items	1.62B	-430M	-472M	-179M	101M
Per Share Items
Net EPS - Basic	3.27	-0.85	-0.94	-0.35	0.19
Basic EPS - Continuing Operations	3.27	-0.85	-0.94	-0.35	0.19
Basic Weighted Average Shares Outstanding	496M	507M	505M	512M	524M
Net EPS - Diluted	3.09	-0.85	-0.94	-0.35	0.19
Diluted EPS - Continuing Operations	3.09	-0.85	-0.94	-0.35	0.19
Diluted Weighted Average Shares Outstanding	526M	507M	505M	512M	534M
Normalized Basic EPS	2.28	-0.06	-0.38	0.02	0.22
Normalized Diluted EPS	2.15	-0.06	-0.38	0.02	0.22
Dividend Per Share	0.38	-	-	-	-
Payout Ratio	12.15	-46.78	-	-	-
Supplemental Items
Total Revenues (As Reported)	2.5B	1.59B	798M	840M	1.2B
Effective Tax Rate - (Ratio)	11.34	-18.53	-35.33	-29.58	42.99
Current Domestic Taxes	145M	62.57M	91.45M	40.53M	35.16M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	145M	62.57M	91.45M	40.53M	35.16M
Total Deferred Taxes	65.74M	8.4M	28.89M	7.55M	34.44M
Normalized Net Income	1.13B	-31.29M	-191M	8.69M	115M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	62.7M	113M	61.43M	38.79M	31.44M
Total Stock-Based Compensation	62.7M	113M	61.43M	38.79M	31.44M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	2.38B	1.54B	1.11B	1.3B	1.36B
Cash & Securities Segregated	1.21B	738M	273M	1.56B	772M
Securities Purchased Under Agreements To Resell	109M	4.72M	-	19M	-
Accounts Receivable, Total	386M	1.3B	1.51B	653M	437M
Other Receivables	99.8M	1.15B	78.81M	120M	53.7M
Gross Property Plant And Equipment	485M	473M	451M	320M	332M
Accumulated Depreciation	-307M	-344M	-382M	-263M	-290M
Net Property Plant And Equipment	178M	129M	69.49M	57.1M	41.83M
Other Intangibles, Total	88.95M	119M	103M	73.56M	57.19M
Investment In Debt and Equity Securities	4.39B	2.41B	1.52B	2.26B	2.26B
Trading Asset Securities, Total	2.89B	3.32B	3B	3.01B	3.1B
Other Current Assets, Total	573M	695M	172M	278M	398M
Deferred Tax Assets Long-Term (Collected)	169M	161M	122M	92.1M	57.67M
Other Long-Term Assets, Total	1.68B	1.52B	1.38B	1.13B	1.09B
Total Assets	14.16B	13.08B	9.34B	10.56B	9.63B
Liabilities
Accounts Payable, Total	1.43B	1.72B	902M	2.06B	1.05B
Accrued Expenses, Total	765M	440M	164M	101M	134M
Short-Term Borrowings	921M	387M	576M	594M	393M
Current Portion of Long-Term Debt	588M	612M	-	-	-
Current Portion of Leases	57.42M	55.37M	35.54M	20.67M	20.77M
Long-Term Debt	1.63B	1.51B	-	-	-
Long-Term Leases	94.64M	54.46M	17.48M	21.77M	11.81M
Current Income Taxes Payable	181M	134M	107M	73.86M	62M
Unearned Revenue, Current	59.71M	23.74M	16.58M	13.72M	21.93M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	453M	522M	283M	584M	793M
Unearned Revenue Non Current	6.67M	5.92M	423K	1.04M	848K
Deferred Tax Liability Non-Current	72.18M	72.13M	60.46M	37.46M	38.1M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6.26B	5.54B	2.16B	3.51B	2.53B
Common Stock, Total	90K	93K	93K	94K	94K
Additional Paid In Capital	6.21B	6.1B	6.17B	6.26B	6.32B
Retained Earnings	1.1B	674M	202M	22.99M	124M
Treasury Stock	-6K	-8K	-8K	-8K	-8K
Comprehensive Income and Other	-489M	-277M	-228M	-236M	-336M
Total Common Equity	6.83B	6.5B	6.14B	6.04B	6.11B
Minority Interest	1.08B	1.04B	1.04B	1.01B	994M
Total Equity	7.91B	7.54B	7.18B	7.05B	7.1B
Total Liabilities And Equity	14.16B	13.08B	9.34B	10.56B	9.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	550M	568M	568M	572M	573M
ECS Total Common Shares Outstanding	550M	568M	568M	572M	573M
Book Value / Share	12.4	11.44	10.8	10.56	10.66
Tangible Book Value	6.74B	6.38B	6.04B	5.97B	6.05B
Tangible Book Value Per Share	12.24	11.23	10.62	10.43	10.56
Total Debt	3.29B	2.62B	629M	637M	425M
Net Debt	-3.31B	-2.98B	-3.76B	-5.25B	-4.81B
Equity Method Investments, Total	1.66B	1.42B	1.29B	1.1B	1.08B
Full Time Employees	737	754	566	480	443
Accumulated Allowance for Doubtful Accounts (Supple)	898K	92.21M	116M	3.6M	10.18M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	1.62B	-430M	-472M	-179M	101M
Depreciation, Depletion & Amortization	77.91M	68.66M	60.7M	51.02M	31.51M
Total Depreciation, Depletion & Amortization	77.91M	68.66M	60.7M	51.02M	31.51M
Amortization of Deferred Charges, Total	12.77M	17.48M	27.86M	28.09M	23.33M
(Gain) Loss On Sale of Asset - (CF)	44K	48K	28K	-4K	55K
(Gain) Loss on Sale of Investments - (CF)	-877M	149M	196M	51.65M	-148M
Total Asset Writedown	-	-	-	-18.42M	-49.26M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	14.41M	6.24M	-1.39M	-486K	-
Stock-Based Compensation (CF)	62.7M	113M	61.43M	38.79M	31.44M
Provision and Write-off of Bad Debts	46.4M	245M	16.82M	-	-
Change in Trading Asset Securities	1.11B	-251M	360M	159M	8.88M
Change in Accounts Receivable	1.83B	-531M	399M	127M	214M
Change in Accounts Payable	-714M	203M	-1.28B	1.16B	-687M
Change in Unearned Revenues	12.41M	-36.72M	-12.65M	-2.25M	8.02M
Change in Other Net Operating Assets (Collected)	-842M	-370M	1.22B	-1.33B	414M
Other Operating Activities	-663M	77.87M	211M	-43.97M	22.64M
Cash from Operations	1.7B	-738M	791M	42.96M	-27.63M
Capital Expenditure	-26.68M	-4.05M	-1.18M	-16.05M	-2.85M
Sale of Property, Plant, and Equipment	17K	15K	1.06M	10.61M	4.47M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-30.65M	-47.48M	-11.69M	-3.5M	-7.05M
Investment in Marketable and Equity Securities, Total	-1.58B	514M	1.05B	-12.06M	79.38M
Net (Increase) Decrease in Loans Originated / Sold - Investing	575M	-171M	10M	-	126M
Other Investing Activities, Total	38.49M	36.52M	74.88M	-12.71M	-130M
Cash from Investing	-1.03B	328M	1.13B	-33.7M	70.65M
Short Term Debt Issued, Total	-	-	-	-	210M
Long-Term Debt Issued, Total	2.84B	916M	161M	-	-
Total Debt Issued	2.84B	916M	161M	-	210M
Short Term Debt Repaid, Total	-314M	-	-	-	-
Long-Term Debt Repaid, Total	-610M	-1.16B	-2.48B	-138M	-25.3M
Total Debt Repaid	-924M	-1.16B	-2.48B	-138M	-25.3M
Issuance of Common Stock	45.36M	21.97M	-	6.38M	1.92M
Repurchase of Common Stock	-99.78M	-83.01M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-197M	-201M	-	-	-
Common & Preferred Stock Dividends Paid	-197M	-201M	-	-	-
Other Financing Activities, Total	-545M	-114M	-92.92M	269M	-100M
Cash from Financing	1.12B	-619M	-2.41B	137M	86.37M
Foreign Exchange Rate Adjustments	-51.93M	185M	62.06M	42.1M	-72.34M
Net Change in Cash	1.73B	-844M	-428M	188M	57.04M
Supplemental Items
Cash Interest Paid	72.85M	92.79M	50.27M	3.59M	2.68M
Cash Income Tax Paid (Refund)	125M	110M	109M	74.17M	47.02M
Net Debt Issued / Repaid	1.91B	-243M	-2.32B	-138M	185M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	12.32	-3.33	-4.11	-2.12	0.91
Return On Equity %	21.52	-5.88	-6.26	-2.96	1.3
Return on Common Equity	25.54	-6.45	-7.47	-2.94	1.67
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	46.73	55.5	66.47	59.07	34.97
Income From Continuing Operations Margin %	69.9	-33.41	-63.77	-25.58	7.42
Net Income Margin %	69.01	-31.64	-65.28	-21.74	8.15
Net Avail. For Common Margin %	69.01	-31.64	-65.28	-21.74	8.15
Normalized Net Income Margin	47.97	-2.3	-26.47	1.05	9.24
Asset Turnover
Asset Turnover	0.18	0.1	0.06	0.08	0.12
Short Term Liquidity
Current Ratio	1.72	2.24	2.95	2.01	2.47
Quick Ratio	1.59	2.07	2.87	1.93	2.31
Operating Cash Flow to Current Liabilities	0.38	-0.19	0.38	0.01	-0.01
Long Term Solvency
Total Debt/Equity	41.56	34.76	8.77	9.03	5.99
Total Debt / Total Capital	29.36	25.8	8.06	8.28	5.65
LT Debt/Equity	21.76	20.78	0.24	0.31	0.17
Long-Term Debt / Total Capital	15.37	15.42	0.22	0.28	0.16
Total Liabilities / Total Assets	44.17	42.35	23.16	33.25	26.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.37	-42.27	-46.8	13.92	51.07
Gross Profit, 1 Yr. Growth %	-13.37	-42.27	-46.8	13.92	51.07
Earnings From Cont. Operations, 1 Yr. Growth %	60.64	-127.59	1.55	-54.3	-143.82
Net Income, 1 Yr. Growth %	56.53	-126.47	9.77	-62.06	-156.63
Normalized Net Income, 1 Yr. Growth %	37.47	-102.77	511.55	-104.4	1.22K
Diluted EPS Before Extra, 1 Yr. Growth %	56.06	-127.51	10.59	-62.77	-154.29
Common Equity, 1 Yr. Growth %	15.78	-4.75	-5.57	-1.56	1.09
Total Assets, 1 Yr. Growth %	12.98	-7.67	-28.58	13.06	-8.81
Tangible Book Value, 1 Yr. Growth %	15.66	-5.26	-5.42	-1.1	1.38
Cash From Operations, 1 Yr. Growth %	399.13	-143.47	-207.14	-94.57	-164.33
Capital Expenditures, 1 Yr. Growth %	243.95	-84.82	-70.78	1.26K	-82.24
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.7	-29.28	-44.58	-22.15	31.19
Gross Profit, 2 Yr. CAGR %	20.7	-29.28	-44.58	-22.15	31.19
Earnings From Cont. Operations, 2 Yr. CAGR %	130.29	-33.42	-47.07	-31.88	-55.25
Net Income, 2 Yr. CAGR %	156.56	-35.64	-46.1	-35.47	-53.65
Normalized Net Income, 2 Yr. CAGR %	114.04	-80.48	-58.83	-47.31	-23.66
Diluted EPS Before Extra, 2 Yr. CAGR %	159.18	-34.48	-44.84	-35.83	-55.04
Common Equity, 2 Yr. CAGR %	15.03	5.01	-5.16	-3.59	-0.25
Total Assets, 2 Yr. CAGR %	22.04	2.13	-18.79	-10.14	1.54
Tangible Book Value, 2 Yr. CAGR %	14.85	4.68	-5.34	-3.29	0.13
Cash From Operations, 2 Yr. CAGR %	97	47.3	-31.76	-75.87	-81.31
Capital Expenditures, 2 Yr. CAGR %	57.26	-27.75	-78.94	99.11	55.24
Dividend Per Share, 2 Yr. CAGR %	59.16	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.4	-5.61	-35.68	-29.54	-2.9
Gross Profit, 3 Yr. CAGR %	19.4	-5.61	-35.68	-29.54	-2.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.12	13.53	-23.36	-49.6	-41.2
Net Income, 3 Yr. CAGR %	0.1	20.32	-23.1	-52.06	-38.22
Normalized Net Income, 3 Yr. CAGR %	59.14	-49.74	-38.47	-80.26	54.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.66	22.71	-21.99	-51.62	-39.31
Common Equity, 3 Yr. CAGR %	11.39	8.01	1.36	-3.98	-2.05
Total Assets, 3 Yr. CAGR %	24.64	11.2	-9.35	-9.32	-9.7
Tangible Book Value, 3 Yr. CAGR %	11.16	7.71	1.2	-3.95	-1.76
Cash From Operations, 3 Yr. CAGR %	2.01	19.04	32.47	-70.64	-66.55
Capital Expenditures, 3 Yr. CAGR %	32.16	-27.86	-46.57	-15.58	-11.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.68	7.42	-12.17	-12.61	-14.46
Gross Profit, 5 Yr. CAGR %	22.68	7.42	-12.17	-12.61	-14.46
Earnings From Cont. Operations, 5 Yr. CAGR %	55.42	37.27	-22.52	-7.45	-38.2
Net Income, 5 Yr. CAGR %	51.69	354.89	-21.86	-6.22	-37.2
Normalized Net Income, 5 Yr. CAGR %	36.8	-26.09	-7.34	-48.78	-32.52
Diluted EPS Before Extra, 5 Yr. CAGR %	32.87	301.57	-28.84	-5.32	-37.42
Common Equity, 5 Yr. CAGR %	227.5	128.06	4.45	3.22	0.71
Total Assets, 5 Yr. CAGR %	43.3	20.64	5.01	2.12	-5.14
Tangible Book Value, 5 Yr. CAGR %	318.21	143.2	4.24	3.17	0.77
Cash From Operations, 5 Yr. CAGR %	27.93	67.79	-13.14	-37.13	-39.47
Capital Expenditures, 5 Yr. CAGR %	-14.06	-33.63	-36.61	8.27	-18.14