Rich Goldman Holdings Limited
HKEX:0070.HK
0.038 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 98.59 | 63.114 | 63.109 | 121.503 | 181.023 | 463.604 | 246.691 | 159.997 | 123.909 | 84.161 | 511.861 | 595.633 | 502.55 | 594.302 | 644.775 | 148.562 | 54.276 | 58.207 | 124.72 | 45.19 | 32.306 | 95.575 | 92.027 | 119.503 | 137.476 | 7.534 | 9.34 | 9.517 |
| Short Term Investments
| 6.586 | 6.245 | 4.997 | 3.961 | 5.69 | 5.617 | 1.903 | 0.984 | 1.321 | 2.074 | 1.972 | 2.426 | 0 | 2.163 | 0 | 0 | 0.067 | 0.067 | 0.006 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0 | 0.223 | 0 | 0.426 |
| Cash and Short Term Investments
| 98.59 | 63.114 | 63.109 | 121.503 | 181.023 | 463.604 | 246.691 | 159.997 | 123.909 | 86.235 | 513.833 | 598.059 | 502.55 | 596.465 | 644.775 | 148.562 | 54.276 | 58.207 | 124.726 | 45.194 | 32.31 | 95.577 | 92.029 | 119.505 | 137.476 | 7.757 | 9.34 | 9.517 |
| Net Receivables
| 109.964 | 125.784 | 112.921 | 115.376 | 82.075 | 106.155 | 308.901 | 419.972 | 292.809 | 12.778 | 32.977 | 65.988 | 62.21 | 407.978 | 191.866 | 617.331 | 328.204 | 312.53 | 470.23 | 539.262 | 558.805 | 418.134 | 395.917 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -96.475 | 0 | -99.375 | 0 | 0 | -100.38 | 0 | -418.885 | -288.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.004 | -0.004 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 96.475 | 115.241 | 99.375 | 101.622 | 76.385 | 100.38 | 306.955 | 418.885 | 288.901 | 173.012 | 285.269 | 241.323 | 259.504 | 175.905 | 69.717 | 8.254 | 93.885 | 93.85 | 108.584 | 95.325 | 165.262 | 153.84 | 63.133 | 376.097 | 327.596 | -91.615 | 540.56 | 438.924 |
| Total Current Assets
| 208.554 | 188.898 | 176.03 | 236.879 | 263.098 | 569.759 | 555.592 | 579.969 | 416.718 | 272.025 | 832.079 | 905.37 | 824.264 | 1,180.348 | 906.358 | 774.147 | 476.365 | 464.587 | 703.534 | 679.777 | 756.373 | 667.549 | 551.077 | 495.602 | 465.072 | 366.836 | 549.9 | 448.441 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 390.235 | 403.994 | 406.638 | 405.491 | 414.65 | 431.656 | 449.55 | 473.049 | 549.652 | 561.336 | 67.732 | 68.023 | 69.536 | 70.573 | 0.283 | 0.403 | 0.523 | 0.643 | 0.719 | 0.965 | 53.458 | 54.686 | 52.566 | 0.062 | 0.107 | 0.107 | 99.406 | 103.527 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.644 | 2.644 | 2.644 | 2.644 | 2.644 | 2.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.438 | 10.438 | 10.438 | 10.438 | 10.483 | 10.483 |
| Intangible Assets
| 1.094 | 1.278 | 1.462 | 1 | 1.125 | 0 | 0 | 0 | 10.573 | 23.786 | 11.483 | 45.533 | 29.65 | 73.838 | 468.577 | 571.285 | 950.315 | 1,227.571 | 2,102.793 | 2,102.793 | 2,102.793 | 2,102.793 | 2,390.043 | 1,444.493 | 1,444.493 | 1,444.493 | 1,406.393 | 1,491.593 |
| Goodwill and Intangible Assets
| 1.094 | 1.278 | 1.462 | 1 | 1.125 | 463.144 | 481.058 | 504.541 | 13.217 | 26.43 | 14.127 | 48.177 | 32.294 | 76.482 | 468.577 | 571.285 | 950.315 | 1,227.571 | 2,102.793 | 2,102.793 | 2,102.793 | 2,102.793 | 2,400.481 | 1,454.931 | 1,454.931 | 1,454.931 | 1,416.876 | 1,502.076 |
| Long Term Investments
| 919.79 | 858.87 | 844.023 | 806.156 | 799.993 | 179.534 | 167.441 | 170.848 | 182.512 | 52.671 | 139.831 | 88.671 | 81.853 | 81.116 | 80.901 | 72.855 | 69.155 | 56.205 | 65.906 | 58.084 | 293.549 | 46.344 | 46.344 | 46.342 | 0 | 46.242 | 0 | 49.298 |
| Tax Assets
| 2.215 | 2.371 | 1.124 | 1.116 | 1.051 | 0.151 | 4.441 | 1.439 | 0.619 | 0.225 | 0.212 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 33.023 | 0 | -49.298 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | -463.144 | -481.058 | -504.541 | -2.644 | -0.225 | -0.212 | -204.871 | -183.683 | -0.426 | -549.761 | -644.543 | -1,019.993 | -1,284.419 | -2,169.418 | -2,161.842 | -2,449.8 | -2,203.823 | -2,499.391 | 30 | 52.125 | 91.615 | 95.733 | 88.484 |
| Total Non-Current Assets
| 1,313.334 | 1,266.513 | 1,253.247 | 1,213.763 | 1,216.819 | 611.341 | 621.432 | 645.336 | 743.356 | 640.437 | 221.69 | 204.871 | 183.683 | 228.171 | 549.761 | 644.543 | 1,019.993 | 1,284.419 | 2,169.418 | 2,161.842 | 2,449.8 | 2,203.823 | 2,499.391 | 1,531.337 | 1,507.163 | 1,625.918 | 1,612.015 | 1,694.087 |
| Total Assets
| 1,521.888 | 1,455.411 | 1,429.277 | 1,450.642 | 1,479.917 | 1,181.1 | 1,177.024 | 1,225.305 | 1,160.074 | 1,203.687 | 1,193.981 | 1,234.241 | 1,131.947 | 1,408.945 | 1,516.119 | 1,478.69 | 1,595.893 | 1,847.878 | 3,181.616 | 3,150.283 | 3,206.173 | 2,871.372 | 3,050.468 | 2,026.939 | 1,972.235 | 1,992.754 | 2,161.915 | 2,142.528 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 3.796 | 4.295 | 4.311 | -5.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.359 | 9.92 | 9.444 | 10.59 | 9.764 | 10.03 | 9.627 | 9.773 | 9.607 | 0 | 0 | 35.198 | 0 | 15.685 | 113.381 | 19.775 |
| Short Term Debt
| 125.965 | 54.282 | 9.487 | 8.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.009 | 15.239 | 16.448 | 17.641 | 18.817 | 19.785 | 20.931 | 22.061 | 54.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.796 | 4.295 | 4.311 | 2.583 | 3.77 | 4.197 | 2.336 | 5.874 | 8.638 | 7.783 | 5.764 | 3.401 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.099 | 0.099 | 0 | 0 | 0.099 | 0.099 | 1.829 | 1.829 | 1.829 |
| Deferred Revenue
| 1.533 | 2.034 | 2.489 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.929 | -24.683 | -27.038 | -27.405 | -28.847 | -29.412 | -30.704 | -31.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.995 | 33.92 | 34.707 | 39.076 | 39.212 | 6.98 | 3.432 | 9.231 | 9.866 | 11.866 | 9.302 | 7.202 | 1.109 | 23.929 | 24.683 | 27.038 | 27.405 | 28.847 | 71.364 | 182.972 | 206.109 | 9.847 | 178.806 | 52.313 | 42.791 | 169.327 | 237.818 | 211.276 |
| Total Current Liabilities
| 165.289 | 94.531 | 50.994 | 45.919 | 39.212 | 6.98 | 3.432 | 9.231 | 9.866 | 11.866 | 9.302 | 7.202 | 4.468 | 23.929 | 24.683 | 27.038 | 27.405 | 28.847 | 71.364 | 182.972 | 206.109 | 64.686 | 178.806 | 87.511 | 42.791 | 185.012 | 351.199 | 231.051 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 57.122 | 54.459 | 68.431 | 65.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.878 | 21.482 | 21.095 | 114.937 |
| Deferred Revenue Non-Current
| 0.809 | 1.225 | 1.624 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.856 | 81.042 | 81.531 | 84.511 | 89.758 | 3.378 | 0 | 0 | 0 | 0 | 0.981 | 1.122 | 1.263 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 2.301 | 3.855 | 9.161 |
| Other Non-Current Liabilities
| 5.519 | 4.894 | 1.635 | 6.449 | 79.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 147.306 | 141.62 | 153.221 | 156.841 | 169.094 | 3.378 | 0 | 0 | 0 | 0 | 0.981 | 1.122 | 1.263 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.839 | 23.783 | 24.95 | 124.098 |
| Total Liabilities
| 312.595 | 236.151 | 204.215 | 202.76 | 208.306 | 10.358 | 3.432 | 9.231 | 9.866 | 11.866 | 10.283 | 8.324 | 5.731 | 25.332 | 24.683 | 27.038 | 27.405 | 28.847 | 71.364 | 182.972 | 206.109 | 64.686 | 178.806 | 87.511 | 65.63 | 208.795 | 376.149 | 355.149 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.28 | 39.094 | 39.094 | 38.801 | 38.801 | 36.902 | 36.902 | 40.63 | 40.63 | 39.167 | 39.167 | 44.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,317.736 | 1,171.921 | 1,171.921 | 1,171.921 | 1,171.921 | 1,171.921 | 1,171.921 | 1,171.921 | 1,171.921 | 1,077.853 | 1,077.853 | 1,077.853 | 1,077.853 | 46.162 | 46.162 | 38.472 | 38.472 | 38.472 | 38.472 | 38.472 | 38.472 |
| Retained Earnings
| -150.841 | -131.418 | -121.36 | -116.717 | -110.57 | -112.889 | -103.737 | -82.533 | -1.45 | -0.405 | -28.56 | -41.853 | -73.898 | -81.154 | -46.962 | -72.9 | -129.332 | 127.684 | 1,085.163 | 954.233 | 980.657 | 805.116 | 692.522 | 516.463 | 0 | 227.234 | 0 | -32.766 |
| Accumulated Other Comprehensive Income/Loss
| -71.229 | -77.352 | -75.179 | -61.231 | -46.319 | -48.593 | -46.329 | -48.593 | -47.28 | -47.28 | -39.094 | -39.094 | -38.801 | -38.801 | -36.902 | -36.902 | -40.63 | -40.63 | -39.167 | -39.167 | -44.734 | -44.734 | 0 | -0.361 | 0 | -0.316 | 0 | -84.882 |
| Other Total Stockholders Equity
| 5.922 | 5.922 | 5.922 | 5.922 | 5.922 | 5.922 | 5.922 | 5.922 | 5.922 | -39.094 | -39.094 | -78.188 | -77.602 | -77.602 | -36.902 | -73.804 | -81.26 | -81.26 | -39.167 | -39.167 | 986.957 | 1,031.691 | 865.634 | 865.995 | 1,292.58 | 926.43 | 1,072.422 | 1,087.089 |
| Total Shareholders Equity
| 1,101.588 | 1,114.888 | 1,127.119 | 1,145.71 | 1,166.769 | 1,162.176 | 1,173.592 | 1,192.532 | 1,129.113 | 1,132.422 | 1,104.267 | 1,090.974 | 1,059.222 | 1,051.966 | 1,088.057 | 1,062.119 | 907.891 | 1,164.907 | 2,123.849 | 1,992.919 | 2,013.776 | 1,838.235 | 1,596.628 | 1,420.569 | 1,331.052 | 1,191.82 | 1,110.894 | 1,007.913 |
| Total Equity
| 1,209.293 | 1,219.26 | 1,225.062 | 1,247.882 | 1,271.611 | 1,170.742 | 1,173.592 | 1,216.074 | 1,150.208 | 1,191.821 | 1,183.698 | 1,225.917 | 1,126.216 | 1,383.613 | 1,491.436 | 1,451.652 | 1,568.488 | 1,819.031 | 3,110.252 | 2,967.311 | 3,000.064 | 2,806.686 | 2,871.662 | 1,939.428 | 1,906.605 | 1,783.959 | 1,785.766 | 1,787.379 |
| Total Liabilities & Shareholders Equity
| 1,521.888 | 1,455.411 | 1,429.277 | 1,450.642 | 1,479.917 | 1,181.1 | 1,177.024 | 1,225.305 | 1,160.074 | 1,203.687 | 1,193.981 | 1,234.241 | 1,131.947 | 1,408.945 | 1,516.119 | 1,478.69 | 1,595.893 | 1,847.878 | 3,181.616 | 3,150.283 | 3,206.173 | 2,871.372 | 0 | 2,026.939 | 1,972.235 | 1,992.754 | 2,161.915 | 2,142.528 |