Realord Group Holdings Limited (1196.HK)

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1196.HK
Financials

5.49 (HKD) • At close September 20, 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	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.11	171.9	229.645	1,268.295	585.052	896.544	78.798	51.791	107.846	175.988	135.307	103.261	124.759	173.109	194.421	181.934	116.166	92.385	98.513	91.889	89.753
Short Term Investments Numbers are in millions	68.528	71.229	81.206	15.297	14.13	96.631	55.991	18.648	14.646	11.778	78.251	86.107	74.491	77.372	72.987	32.636	93.975	49.756	0	0	0
Cash and Short Term Investments Numbers are in millions	297.638	243.129	310.851	1,283.592	599.182	993.175	134.789	70.439	122.492	187.766	213.558	189.368	199.25	250.481	267.408	214.57	210.141	142.141	98.513	91.889	89.753
Net Receivables Numbers are in millions	1,363.895	2,118.426	1,521.341	1,319.455	789.303	558.31	445.726	249.392	204.316	31.934	0	80.771	0	0	0	0	109.233	136.141	110.477	101.792	88.585
Inventory Numbers are in millions	7,714.508	5,582.725	3,327.891	36.538	67.062	146.17	42.536	6.999	7.884	3.602	26.504	32.149	30.458	51.033	45.891	42.953	65.415	72.726	49.868	45.849	42.48
Other Current Assets Numbers are in millions	394.032	2,016.712	1,676.166	1,634.083	1,622.738	314.566	38.892	281.841	326.198	108.532	138.949	157.481	108.005	88.674	94.218	97.71	39.82	34.861	44.569	44.77	9.89
Total Current Assets Numbers are in millions	9,770.073	9,960.992	6,836.249	4,273.668	3,078.285	2,012.221	661.943	359.279	456.574	331.834	379.011	378.998	337.713	390.188	407.517	355.233	424.609	385.869	303.427	284.3	230.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	630.883	705.083	688.92	447.153	488.433	100.521	102.527	78.649	86.764	9.82	140.761	180.674	169.826	176.696	155.261	177.262	187.592	203.371	207.93	238.571	227.472
Goodwill Numbers are in millions	257.733	320.937	320.937	87.39	87.39	28.497	28.497	2.1	2.1	0	0	0	0	0	0	0	0	0	0	0.211	0.316
Intangible Assets Numbers are in millions	45.865	58.183	55.229	48.373	51.026	13.369	4.4	4.4	4.4	1.1	2.644	2.727	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	303.598	379.12	376.166	135.763	138.416	41.866	32.897	6.5	6.5	1.1	2.644	2.727	0	0	0	0	0	0	0	0.211	0.316
Long Term Investments Numbers are in millions	9,546.205	-67.188	-68.228	-6.398	8,863.251	9,179.049	1,361.052	-4.804	-0.802	7.344	123.04	115.358	0	-49.372	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.576	67.188	10,891.177	0	-8,863.251	0	0	0.188	0.031	0	0.59	0.251	0.233	0.094	0.009	2.385	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	188.594	8,824.482	23.101	11,869.26	8,877.813	88.012	17.073	1,168.034	587.97	134.767	1.1	1.1	154.38	100.016	14.91	15.67	16.071	16.472	14.502	0	0
Total Non-Current Assets Numbers are in millions	10,710.856	9,908.685	11,911.136	12,445.778	9,504.662	9,409.448	1,513.549	1,248.567	680.463	153.031	268.135	300.11	324.439	227.434	170.18	195.317	203.663	219.843	222.432	238.782	227.788
Total Assets Numbers are in millions	20,480.929	19,869.677	18,747.385	16,719.446	12,582.947	11,421.669	2,175.492	1,607.846	1,137.037	484.865	647.146	679.108	662.152	617.622	577.697	550.55	628.272	605.712	525.859	523.082	458.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.246	226.202	203.102	174.461	72.213	242.661	67.543	25.432	33.186	5.192	59.275	48.02	58.82	67.207	53.565	50.46	78.307	96.702	64.79	68.814	61.059
Short Term Debt Numbers are in millions	1,016.958	5,675.276	575.703	756.259	554.717	496.953	255.525	250.288	186.825	109.811	13.618	24.504	29.117	29.556	11.7	8	23.687	74.06	16.863	13.279	5.314
Tax Payables Numbers are in millions	5.857	74.203	56.7	76.687	17.696	10.583	31.997	3.24	1.013	0	8.108	7.678	7.548	10.735	8.678	7.526	9.828	13.784	15.509	16.503	15.645
Deferred Revenue Numbers are in millions	84.555	52.09	256.66	35.743	5.141	4.832	-255.525	0	0	0	0	0	0	0	0	0	9.828	18.383	15.509	16.503	15.645
Other Current Liabilities Numbers are in millions	801.978	845.492	47.162	247.165	187.793	189.389	393.958	23.461	16.539	5.459	53.479	44.525	40.015	42.094	40.907	33.765	28.944	20.398	20.544	37.229	15.572
Total Current Liabilities Numbers are in millions	2,065.737	6,799.06	1,082.627	1,213.628	819.864	933.835	461.501	299.181	236.55	120.462	126.372	117.049	127.952	138.857	106.172	92.225	140.766	209.543	117.706	135.825	97.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,136.056	6,985.643	11,138.494	10,134.986	8,161.731	7,177.966	378.688	241.596	0	0	0	0	0	0	13.5	13.75	17.837	0	21.1	12	17.12
Deferred Revenue Non-Current Numbers are in millions	6.243	0	0	0	0	6,800.524	147.383	241.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,172.328	912.799	1,256.322	914.565	339.709	377.442	231.305	168.972	46.075	0	34.98	39.368	25.376	9.722	7.268	7.597	7.961	0	4.171	6.386	5.826
Other Non-Current Liabilities Numbers are in millions	2.502	7.12	4.663	44.693	42.353	-6,800.524	-147.383	-241.596	0	0	0	0	0	0	0	0	0	170.762	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,317.129	7,905.562	12,399.479	11,094.244	8,543.793	7,555.408	609.993	410.568	46.075	0	34.98	39.368	25.376	9.722	20.768	21.347	25.798	170.762	25.271	18.386	22.946
Total Liabilities Numbers are in millions	15,382.866	14,704.622	13,482.106	12,307.872	9,363.657	8,489.243	1,071.494	709.749	282.625	120.462	161.352	156.417	153.328	148.579	126.94	113.572	166.564	209.543	142.977	154.211	120.536
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144.071	144.071	143.971	143.821	143.821	143.571	115.075	115	115.349	79.419	63.535	63.535	63.535	60.675	60.675	60.916	0	0	0	0	0
Retained Earnings Numbers are in millions	1,423.384	1,348.262	1,229.843	1,098.053	213.054	627.455	275.551	183.907	102.121	69.623	0	206.586	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.832	191.483	834.616	344.962	69.593	200.043	64.978	-18.344	29.145	28.493	-147.155	-145.433	-137.323	-120.724	0	-243.902	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,928.652	1,928.652	1,924.642	1,918.627	1,918.627	1,907.379	614.788	617.534	607.797	141.473	569.414	398.003	582.612	529.092	390.082	619.964	461.708	391.702	381.679	368.871	337.96
Total Shareholders Equity Numbers are in millions	3,592.939	3,612.468	4,133.072	3,505.463	2,345.095	2,878.448	1,070.392	898.097	854.412	319.008	485.794	522.691	508.824	469.043	450.757	436.978	461.708	391.702	381.679	368.871	337.96
Total Equity Numbers are in millions	5,098.063	5,165.055	5,265.279	4,411.574	3,219.29	2,932.426	1,103.998	898.097	854.412	331.464	485.794	522.691	508.824	469.043	450.757	436.978	461.708	396.169	382.882	368.871	337.96
Total Liabilities & Shareholders Equity Numbers are in millions	20,480.929	19,869.677	18,747.385	16,719.446	12,582.947	11,421.669	2,175.492	1,607.846	1,137.037	451.926	647.146	679.108	662.152	617.622	577.697	550.55	628.272	605.712	525.859	523.082	458.496

Realord Group Holdings Limited

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