IRC Limited
HKEX:1029.HK
0.089 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 56.089 | 36.275 | 51.543 | 20.371 | 3.631 | 7.637 | 8.65 | 31.342 | 49.184 | 45.04 | 89.642 | 15.536 | 33.188 | 225.468 | 18.415 |
| Short Term Investments
| 0.468 | 0.753 | 0.586 | 0.009 | 0.661 | 0 | 0.347 | 0 | 6.96 | 2.7 | 2.74 | 2.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.557 | 37.028 | 52.129 | 20.38 | 4.292 | 7.637 | 8.997 | 31.342 | 56.144 | 47.74 | 92.382 | 18.036 | 33.188 | 225.468 | 18.415 |
| Net Receivables
| 27.389 | 20.539 | 2.43 | 6.166 | 3.226 | 2.431 | 1.97 | 4.634 | 10.617 | 5.329 | 6.896 | 0 | 0 | 0 | 0 |
| Inventory
| 47.349 | 40.71 | 43.876 | 30.13 | 25.291 | 23.168 | 28.616 | 20.371 | 29.575 | 49.178 | 55.23 | 42.966 | 41.301 | 27.121 | 13.033 |
| Other Current Assets
| 29.407 | 19.51 | 23.531 | 16.767 | 17.245 | 11.027 | 25.41 | 23.813 | 25.463 | 25.993 | 46.544 | 54.525 | 57.005 | 29.231 | 395.123 |
| Total Current Assets
| 160.702 | 117.66 | 121.966 | 73.434 | 50.054 | 41.832 | 63.023 | 75.526 | 111.182 | 122.911 | 194.156 | 115.527 | 131.494 | 281.82 | 426.571 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 290.335 | 456.676 | 575.791 | 593.206 | 542.517 | 552.943 | 478.267 | 352.546 | 307.176 | 711.726 | 876.002 | 814.413 | 568.385 | 499.27 | 404.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.061 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.493 | 31.533 | 28.69 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.554 | 31.533 | 28.69 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.594 | 2.153 | 2.387 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 19.616 | 11.389 | 14.481 | 14.859 | 15.185 | 4.992 | 4.773 | 2.277 | 34.997 | 23.367 | 29.699 | 112.149 | 54.896 | 26.865 |
| Total Non-Current Assets
| 290.335 | 476.292 | 587.18 | 607.687 | 557.376 | 568.128 | 483.259 | 357.319 | 309.453 | 751.317 | 901.522 | 846.499 | 731.088 | 585.699 | 460.296 |
| Total Assets
| 451.037 | 593.952 | 709.146 | 681.121 | 607.43 | 609.96 | 546.282 | 432.845 | 420.635 | 874.228 | 1,095.678 | 962.026 | 862.582 | 867.519 | 886.867 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 11.421 | 10.734 | 14.911 | 7.508 | 10.107 | 54.788 | 4.369 | 1.675 | 3.121 | 4.525 | 9.349 | 10.214 | 21.616 | 57.085 | 16.437 |
| Short Term Debt
| 17.925 | 10.928 | 23.6 | 23.61 | 24.034 | 111.954 | 60.95 | 65.744 | 53.05 | 63.5 | 41.25 | 25.26 | 15 | 0 | 0 |
| Tax Payables
| 0 | 0.001 | 0.25 | 1.393 | 0 | 0.292 | 2.638 | 0.346 | 0.366 | 0.478 | 0.274 | 0.353 | 0.293 | 0.185 | 0.27 |
| Deferred Revenue
| -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.683 | 50.322 | 52.532 | 66.862 | 66.506 | 0.292 | 33.719 | 20.142 | 15.277 | 10.753 | 12.967 | 14.052 | 0.293 | 0.185 | 1.981 |
| Total Current Liabilities
| 104.971 | 71.984 | 91.043 | 97.98 | 100.647 | 167.034 | 99.038 | 87.561 | 71.448 | 78.778 | 63.566 | 49.526 | 36.909 | 57.27 | 18.418 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 49.454 | 67.321 | 92.688 | 185.692 | 208.799 | 100.915 | 162.078 | 177.239 | 215.238 | 205.052 | 158.672 | 108.491 | 6.343 | 0 | 264.158 |
| Deferred Revenue Non-Current
| -4.045 | 0 | 0 | 0 | 0 | 62.262 | -100.382 | -116.306 | -165.391 | -143.498 | -110.059 | -74.885 | 28.113 | 0 | -249.682 |
| Deferred Tax Liabilities Non-Current
| 4.045 | 1.829 | 2.291 | 2.609 | 2.522 | 3.565 | 3.623 | 6.486 | 6.324 | 6.471 | 1.986 | 1.868 | 2.16 | 2.024 | 1.961 |
| Other Non-Current Liabilities
| 7.633 | 4.547 | 6.745 | 12.554 | 17.461 | -43.326 | 130.481 | 144.251 | 171.84 | 147.52 | 118.675 | 89.511 | -24.021 | 3.607 | 252.672 |
| Total Non-Current Liabilities
| 57.087 | 73.697 | 101.724 | 200.855 | 228.782 | 123.416 | 195.8 | 211.67 | 228.011 | 215.545 | 169.274 | 124.985 | 12.595 | 5.631 | 269.109 |
| Total Liabilities
| 162.058 | 145.681 | 192.767 | 298.835 | 329.429 | 290.45 | 294.838 | 299.231 | 299.459 | 294.323 | 232.84 | 174.511 | 49.504 | 62.901 | 287.527 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,304.467 | 1,304.467 | 1,285.482 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,260.665 | 1,211.231 | 5.834 | 4.5 | 4.33 | 4.33 | 2.265 |
| Retained Earnings
| -1,049.306 | -892.497 | -804.601 | -938.67 | -1,039.221 | -1,000.552 | -1,065.887 | -1,179.141 | -1,160.915 | -651.946 | -334.302 | -288.367 | -235.135 | -236.136 | -619.7 |
| Accumulated Other Comprehensive Income/Loss
| 34.46 | 36.638 | 35.944 | 36.219 | 32.228 | -888.826 | -980.465 | -1,099.926 | -1,093.784 | -793.591 | -595.956 | -555.194 | -518.99 | -500.977 | -482.163 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 924.026 | 1,012.671 | 1,127.59 | 1,113.735 | 811.341 | 1,782.2 | 1,614.964 | 1,558.248 | 1,533.075 | 1,694.574 |
| Total Shareholders Equity
| 289.621 | 448.608 | 516.825 | 382.707 | 278.165 | 319.806 | 251.477 | 133.681 | 119.701 | 577.035 | 857.776 | 775.903 | 808.453 | 800.292 | 594.976 |
| Total Equity
| 288.979 | 448.271 | 516.379 | 382.286 | 278.001 | 319.51 | 251.444 | 133.614 | 121.176 | 579.905 | 862.838 | 787.515 | 813.078 | 804.618 | 599.34 |
| Total Liabilities & Shareholders Equity
| 451.037 | 593.952 | 709.146 | 681.121 | 607.43 | 609.96 | 546.282 | 432.845 | 420.635 | 874.228 | 1,095.678 | 962.026 | 862.582 | 867.519 | 886.867 |