IRC Limited
HKEX:1029.HK
0.094 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 56.089 | 44.93 | 36.275 | 75.775 | 51.543 | 66.687 | 20.371 | 4.272 | 3.631 | 7.604 | 7.637 | 9.375 | 8.65 | 15.616 | 31.342 | 21.778 | 49.184 | 6.455 | 45.04 | 73.845 | 89.642 | 104.136 | 15.536 | 18.496 | 33.188 | 122.075 | 225.468 |
| Short Term Investments
| 0.468 | 0.221 | 0.753 | 4.895 | 0.586 | 0.381 | 0.009 | 1.778 | 0.661 | 0.682 | 0 | 0.827 | 0.347 | 0 | 0 | 2.8 | 6.96 | 13.993 | 2.7 | 4.463 | 2.74 | 2.5 | 2.5 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.557 | 45.151 | 37.028 | 80.67 | 52.129 | 67.068 | 20.38 | 6.05 | 4.292 | 8.286 | 7.637 | 10.202 | 8.997 | 15.616 | 31.342 | 24.578 | 56.144 | 20.448 | 47.74 | 78.308 | 92.382 | 106.636 | 18.036 | 18.496 | 33.188 | 122.075 | 225.468 |
| Net Receivables
| 27.389 | 21.262 | 20.539 | 15.971 | 2.43 | 41.579 | 6.166 | 16.716 | 3.226 | 12.297 | 2.431 | 16.525 | 1.97 | 2.361 | 4.634 | 0.762 | 10.617 | 7.499 | 5.329 | 13.469 | 6.896 | 16.18 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47.349 | 26.502 | 40.71 | 44.262 | 43.876 | 35.641 | 30.13 | 23.99 | 25.291 | 27.945 | 23.168 | 29.354 | 28.616 | 19.303 | 20.371 | 20.971 | 29.575 | 41.474 | 49.178 | 56.666 | 55.23 | 41.85 | 42.966 | 47.592 | 41.301 | 35.691 | 27.121 |
| Other Current Assets
| 29.407 | 40.767 | 19.51 | 48.459 | 25.961 | 58.12 | 22.924 | 27.005 | 20.471 | 18.254 | 11.027 | 0.174 | 25.41 | 22.48 | 23.813 | 14.661 | 25.463 | 29.028 | 25.993 | 52.742 | 46.544 | 46.844 | 54.525 | 64.523 | 57.005 | 56.382 | 29.231 |
| Total Current Assets
| 160.702 | 133.682 | 117.66 | 173.391 | 121.966 | 160.829 | 73.434 | 57.045 | 50.054 | 54.485 | 41.832 | 56.255 | 63.023 | 57.399 | 75.526 | 60.21 | 111.182 | 90.95 | 122.911 | 187.716 | 194.156 | 195.33 | 115.527 | 130.611 | 131.494 | 214.148 | 281.82 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 290.335 | 383.13 | 456.676 | 458.533 | 575.791 | 587.169 | 593.206 | 532.687 | 542.517 | 553.018 | 552.943 | 470.36 | 478.267 | 351.985 | 352.546 | 323.056 | 307.176 | 571.872 | 711.726 | 862.383 | 876.002 | 829.139 | 814.413 | 629.534 | 568.385 | 540.326 | 499.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.061 | 6.061 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.493 | 40.262 | 31.533 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.554 | 46.323 | 31.533 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.628 | 4.594 | 2.606 | 2.153 | 1.031 | 2.387 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 23.41 | 19.616 | 11.389 | 11.389 | 13.836 | 14.481 | 14.84 | 14.859 | 10.986 | 15.185 | 2.74 | 4.992 | 4.259 | 4.773 | 2.118 | 2.277 | 42.432 | 34.997 | 41.584 | 23.367 | 28.399 | 29.699 | 161.324 | 112.149 | 71.678 | 54.896 |
| Total Non-Current Assets
| 290.335 | 406.54 | 476.292 | 469.922 | 587.18 | 601.005 | 607.687 | 547.527 | 557.376 | 564.004 | 568.128 | 473.1 | 483.259 | 356.244 | 357.319 | 325.174 | 309.453 | 606.676 | 751.317 | 906.573 | 901.522 | 858.569 | 846.499 | 790.858 | 731.088 | 658.327 | 585.699 |
| Total Assets
| 451.037 | 540.222 | 593.952 | 643.313 | 709.146 | 761.834 | 681.121 | 604.572 | 607.43 | 618.489 | 609.96 | 529.355 | 546.282 | 413.643 | 432.845 | 385.384 | 420.635 | 697.626 | 874.228 | 1,094.289 | 1,095.678 | 1,053.899 | 962.026 | 921.469 | 862.582 | 872.475 | 867.519 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 11.421 | 8.725 | 10.734 | 17.706 | 14.911 | 8.746 | 7.508 | 10.685 | 10.107 | 63.465 | 54.788 | 3.947 | 4.369 | 4.479 | 1.675 | 2.782 | 3.121 | 3.847 | 4.525 | 6.394 | 9.349 | 7.4 | 10.214 | 26.649 | 21.616 | 11.455 | 57.085 |
| Short Term Debt
| 17.925 | 14.447 | 10.928 | 24.021 | 23.6 | 23.163 | 23.61 | 23.395 | 24.034 | 24.06 | 111.954 | 89.588 | 60.95 | 31.387 | 65.744 | 42.5 | 53.05 | 58 | 63.5 | 57.5 | 41.25 | 15 | 25.26 | 17 | 15 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.001 | 0.251 | 0.25 | 0.001 | 1.393 | 0.272 | 0 | 0.272 | 0.292 | 0.318 | 2.638 | 0.342 | 0.346 | 0.293 | 0.366 | 0.27 | 0.478 | 0.274 | 0.274 | 0.267 | 0.353 | 0.275 | 0.293 | 0.108 | 0.185 |
| Deferred Revenue
| -0.058 | 52.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.683 | 17 | 50.322 | 64.784 | 52.532 | 65.451 | 66.862 | 68.57 | 66.506 | 21.427 | 0.292 | 37.17 | 33.719 | 27.394 | 20.142 | 15.726 | 15.277 | 10.033 | 10.753 | 15.305 | 12.967 | 19.916 | 14.052 | 0.275 | 0.293 | 41.364 | 0.185 |
| Total Current Liabilities
| 104.971 | 92.186 | 71.984 | 106.511 | 91.043 | 97.36 | 97.98 | 102.65 | 100.647 | 108.952 | 167.034 | 130.705 | 99.038 | 63.26 | 87.561 | 61.008 | 71.448 | 71.88 | 78.778 | 79.199 | 63.566 | 42.316 | 49.526 | 43.924 | 36.909 | 52.819 | 57.27 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 49.454 | 58.376 | 67.321 | 81.425 | 92.688 | 174.755 | 185.692 | 197.62 | 208.799 | 220.622 | 100.915 | 133.605 | 162.078 | 191.496 | 177.239 | 196.434 | 215.238 | 233.127 | 205.052 | 188.433 | 158.672 | 120.364 | 108.491 | 74.986 | 6.343 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.045 | 0 | 0 | 0 | 0 | -145.191 | -157.183 | -166.137 | -177.18 | -136.011 | 62.262 | -43.926 | -100.382 | -162.192 | -116.306 | -156.554 | -165.391 | -177.658 | -143.498 | -126.18 | -110.059 | -99.798 | -74.885 | -33.41 | 28.113 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.045 | 4.348 | 1.829 | 0.241 | 2.291 | 2.345 | 2.609 | 2.597 | 2.522 | 2.914 | 3.565 | 3.856 | 3.623 | 6.562 | 6.486 | 5.402 | 6.324 | 6.378 | 6.471 | 1.641 | 1.986 | 1.834 | 1.868 | 2.073 | 2.16 | 2.213 | 2.024 |
| Other Non-Current Liabilities
| 7.633 | 3.877 | 4.547 | 10.209 | 6.745 | 158.35 | 169.737 | 182.082 | 194.641 | 147.514 | -43.326 | 69.617 | 130.481 | 187.484 | 144.251 | 164.25 | 171.84 | 181.993 | 147.52 | 134.915 | 118.675 | 113.873 | 89.511 | 37.469 | -24.021 | 4.247 | 3.607 |
| Total Non-Current Liabilities
| 57.087 | 66.601 | 73.697 | 91.875 | 101.724 | 190.259 | 200.855 | 216.162 | 228.782 | 235.039 | 123.416 | 163.152 | 195.8 | 223.35 | 211.67 | 209.532 | 228.011 | 243.84 | 215.545 | 198.809 | 169.274 | 136.273 | 124.985 | 81.118 | 12.595 | 6.46 | 5.631 |
| Total Liabilities
| 162.058 | 158.787 | 145.681 | 198.386 | 192.767 | 287.619 | 298.835 | 318.812 | 329.429 | 343.991 | 290.45 | 293.857 | 294.838 | 286.61 | 299.231 | 270.54 | 299.459 | 315.72 | 294.323 | 278.008 | 232.84 | 178.589 | 174.511 | 125.042 | 49.504 | 59.279 | 62.901 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,304.467 | 1,304.467 | 1,304.467 | 1,285.482 | 1,285.482 | 1,285.231 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,285.158 | 1,260.665 | 1,260.665 | 1,211.231 | 1,211.231 | 1,211.231 | 5.834 | 5.553 | 4.5 | 4.33 | 4.33 | 4.33 | 4.33 |
| Retained Earnings
| -1,049.306 | -958.195 | -892.497 | -882.486 | -804.601 | -840.399 | -938.67 | -1,033.28 | -1,039.221 | -1,025.756 | -1,000.552 | -1,084.406 | -1,065.887 | -1,188.863 | -1,179.141 | -1,170.86 | -1,160.915 | -850.516 | -651.946 | -422.508 | -334.302 | -303.342 | -288.367 | -255.015 | -235.135 | -232.499 | -236.136 |
| Accumulated Other Comprehensive Income/Loss
| 34.46 | 35.751 | 36.638 | 41.992 | 35.944 | 29.825 | 36.219 | 34.209 | -914.099 | 15.287 | -888.826 | 34.912 | -980.465 | 30.808 | -1,099.926 | 23.749 | -1,093.784 | 31.194 | -793.591 | 36.027 | -595.956 | 63.192 | -555.194 | 0 | -518.99 | 0 | -500.977 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946.327 | 0 | 924.026 | 0 | 1,012.671 | 0 | 1,127.59 | 0 | 1,113.735 | -11.986 | 811.341 | -12.846 | 1,782.2 | 1,098.423 | 1,614.964 | 1,042.517 | 1,558.248 | 1,036.555 | 1,533.075 |
| Total Shareholders Equity
| 289.621 | 382.023 | 448.608 | 444.988 | 516.825 | 474.657 | 382.707 | 286.087 | 278.165 | 274.689 | 319.806 | 235.664 | 251.477 | 127.103 | 133.681 | 113.554 | 119.701 | 379.923 | 577.035 | 811.904 | 857.776 | 863.826 | 775.903 | 791.832 | 808.453 | 808.386 | 800.292 |
| Total Equity
| 288.979 | 381.435 | 448.271 | 444.927 | 516.379 | 474.215 | 382.286 | 285.76 | 278.001 | 274.498 | 319.51 | 235.498 | 251.444 | 127.033 | 133.614 | 114.844 | 121.176 | 381.906 | 579.905 | 816.281 | 862.838 | 875.31 | 787.515 | 796.427 | 813.078 | 813.196 | 804.618 |
| Total Liabilities & Shareholders Equity
| 451.037 | 540.222 | 593.952 | 643.313 | 709.146 | 761.834 | 681.121 | 604.572 | 607.43 | 618.489 | 609.96 | 529.355 | 546.282 | 413.643 | 432.845 | 385.384 | 420.635 | 697.626 | 874.228 | 1,094.289 | 1,095.678 | 1,053.899 | 962.026 | 921.469 | 862.582 | 872.475 | 867.519 |