Realord Group Holdings Limited (1196.HK) - Quarterly Balance Statement

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1196.HK
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5.49 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.11	229.11	108.699	171.9	274.329	229.645	513.301	1,268.295	1,618.575	585.052	986.97	896.544	218.101	61.477	82.294	51.791	82.09	107.846	483.847	60.451	135.307	112.853	103.261	92.909	124.759	100.828	173.109	182.389	194.421
Short Term Investments Numbers are in millions	72.398	68.528	69.076	71.229	76.656	81.206	48.065	15.297	16.95	14.13	7.139	96.631	108.726	55.991	25.55	18.648	23.188	14.646	22.326	0	78.251	87.196	86.107	86.952	74.491	78.64	77.372	72.951	72.987
Cash and Short Term Investments Numbers are in millions	211.508	297.638	177.775	243.129	350.985	310.851	561.366	1,283.592	1,635.525	599.182	994.109	993.175	326.827	117.468	107.844	70.439	105.278	122.492	506.173	60.451	213.558	200.049	189.368	179.861	199.25	179.468	250.481	255.34	267.408
Net Receivables Numbers are in millions	1,143.231	1,363.895	2,042.714	2,118.426	1,670.107	1,521.341	1,530.677	1,319.455	1,115.6	789.303	431.137	554.847	361.611	443.052	207.064	249.35	219.207	204.094	53.55	0	98.395	151.61	80.771	123.186	0	0	0	0	0
Inventory Numbers are in millions	5,557.671	7,714.508	5,482.935	5,582.725	3,245.088	3,327.891	3,425.105	36.538	129.001	67.062	127.975	146.17	60.338	42.536	107.65	6.999	15.574	7.884	0.442	0.603	26.504	28.504	32.149	29.275	30.458	35.588	51.033	44.35	45.891
Other Current Assets Numbers are in millions	2,834.269	394.032	1,999.091	2,016.712	1,745.296	1,676.166	1,582.239	1,634.083	1,630.243	1,622.738	1,118.331	414.774	408.877	114.998	155.512	281.841	257.771	136.75	86.223	40.749	138.949	202.842	157.481	137.574	108.005	162.004	88.674	185.425	94.218
Total Current Assets Numbers are in millions	9,746.679	9,770.073	9,702.515	9,960.992	7,011.476	6,836.249	7,099.387	4,273.668	4,510.369	3,078.285	2,240.415	2,012.335	1,048.927	662.063	552.52	359.279	378.623	456.574	592.838	101.803	379.011	431.395	378.998	346.71	337.713	377.06	390.188	485.115	407.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	430.562	630.883	659.934	705.083	747.292	688.92	643.748	447.153	458.348	488.433	178.363	100.521	104.658	102.527	97.833	78.649	83.25	86.764	18.955	2.709	140.761	181.956	180.674	163.729	169.826	174.428	176.696	159.941	155.261
Goodwill Numbers are in millions	257.733	257.733	320.937	320.937	320.937	320.937	218.841	87.39	87.39	87.39	87.39	28.497	28.497	28.497	34.44	2.1	2.1	2.1	2.1	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	45.865	52.037	58.183	66.059	55.229	57.738	48.373	49.468	51.026	250.673	13.369	4.4	4.4	4.4	4.4	4.4	4.4	4.4	0	2.644	2.685	2.727	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	257.733	303.598	372.974	379.12	386.996	376.166	276.579	135.763	136.858	138.416	338.063	41.866	32.897	32.897	38.84	6.5	6.5	6.5	6.5	0	2.644	2.685	2.727	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,113.792	9,546.205	-65.035	-67.188	-72.849	-68.228	-9.417	-6.398	9,153.065	8,863.251	10,099.503	97.17	0	11.789	13.844	-4.804	-9.344	-0.802	-14.982	0	123.04	115.327	115.358	0	0	-22.267	-49.372	0	0
Tax Assets Numbers are in millions	37.905	41.576	0	67.188	0	0	9.417	6.398	-9,153.065	-8,863.251	-10,099.503	0	0	0	0	0.188	0.11	0.031	0	0.171	0.59	0.318	0.251	0	0.233	1.465	0.094	0.029	0.009
Other Non-Current Assets Numbers are in millions	250.818	188.594	9,025.418	8,824.482	10,890.989	10,914.278	9,540.906	11,862.862	9,167.849	8,877.813	10,112.179	9,169.777	9,117.216	1,366.216	1,320.776	1,168.034	1,088.961	587.97	383.331	123.04	1.1	1.1	1.1	157.285	154.38	132.569	100.016	13.876	14.91
Total Non-Current Assets Numbers are in millions	10,090.81	10,710.856	9,993.291	9,908.685	11,952.428	11,911.136	10,461.233	12,445.778	9,763.055	9,504.662	10,628.605	9,409.334	9,254.771	1,513.429	1,471.293	1,248.567	1,169.477	680.463	393.804	125.92	268.135	301.386	300.11	321.014	324.439	286.195	227.434	173.846	170.18
Total Assets Numbers are in millions	19,837.489	20,480.929	19,695.806	19,869.677	18,963.904	18,747.385	17,560.62	16,719.446	14,273.424	12,582.947	12,869.02	11,421.669	10,303.698	2,175.492	2,023.813	1,607.846	1,548.1	1,137.037	986.642	227.723	647.146	732.781	679.108	667.724	662.152	663.255	617.622	658.961	577.697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.323	162.246	230.579	226.202	331.684	203.102	247.13	174.461	180.543	72.213	241.94	223.016	37.783	67.543	45.416	25.432	51.423	33.186	21.175	6.22	59.275	72.374	48.02	63.618	58.82	91.803	67.207	100.674	53.565
Short Term Debt Numbers are in millions	7,686.783	1,016.958	4,047.597	5,675.276	4,867.704	575.703	599.409	756.259	756.578	554.717	885.029	496.953	525.233	255.525	270.248	250.288	166.903	186.825	100	0	13.618	34.485	24.504	23.642	29.117	39.058	29.556	13.46	11.7
Tax Payables Numbers are in millions	6.855	5.857	9.723	74.203	7.927	56.7	9.793	76.687	6.747	17.696	16.51	0	0	0	0	3.24	1.349	1.013	0.553	1.433	8.108	9.098	7.678	9.841	7.548	12.589	10.735	14.34	8.678
Deferred Revenue Numbers are in millions	122.01	84.555	79.098	52.09	10.509	14.357	20.262	35.743	14.92	5.141	4.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,679.723	801.978	1,067.642	845.492	642.578	289.465	236.873	247.165	200.11	187.793	242.915	213.866	234.598	138.433	129.096	23.461	16.938	16.539	18.401	19.127	53.479	58.084	44.525	47.554	40.015	45.715	42.094	52.624	40.907
Total Current Liabilities Numbers are in millions	9,577.839	2,065.737	5,424.916	6,799.06	5,852.475	1,082.627	1,103.674	1,213.628	1,152.151	819.864	1,374.395	933.835	797.614	461.501	444.76	299.181	235.264	236.55	139.576	25.347	126.372	164.943	117.049	134.814	127.952	176.576	138.857	166.758	106.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,792.241	12,136.056	8,349.506	6,985.643	6,831.197	11,138.494	10,642.117	10,134.986	9,442.955	8,161.731	8,182.409	7,177.966	6,624.98	378.688	322.255	241.596	246.702	0	0	0	0	0	0	0	0	0	0	13.5	13.5
Deferred Revenue Non-Current Numbers are in millions	4.546	6.243	0	0	0	0	-10,905.072	-10,118.831	-8,953.958	-7,874.51	-7,625.346	0	0	0	0	241.596	246.702	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,080.181	1,172.328	974.904	912.799	1,155.792	1,256.322	1,109.494	914.565	448.124	339.709	569.906	0	0	0	0	168.972	130.472	46.075	32.769	27.164	34.98	39.882	39.368	33.692	25.376	9.412	9.722	7.169	7.268
Other Non-Current Liabilities Numbers are in millions	4.96	2.502	0.956	7.12	4.663	4.663	10,951.963	10,163.524	8,997.46	7,916.863	7,713.131	377.442	381.804	231.305	229.526	-241.596	-246.702	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,881.928	13,317.129	9,325.366	7,905.562	7,991.652	12,399.479	11,798.502	11,094.244	9,934.581	8,543.793	8,840.1	7,555.408	7,006.784	609.993	551.781	410.568	377.174	46.075	32.769	27.164	34.98	39.882	39.368	33.692	25.376	9.412	9.722	20.669	20.768
Total Liabilities Numbers are in millions	15,459.767	15,382.866	14,750.282	14,704.622	13,844.127	13,482.106	12,902.176	12,307.872	11,086.732	9,363.657	10,214.495	8,489.243	7,804.398	1,071.494	996.541	709.749	612.438	282.625	172.345	52.511	161.352	204.825	156.417	168.506	153.328	185.988	148.579	187.427	126.94
Equity:
Preferred Stock Numbers are in millions	0	0	66.294	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 Numbers are in millions	144.071	144.071	144.071	144.071	144.071	143.971	143.821	143.821	143.821	143.821	143.821	143.571	143.35	115.075	115	115	115.349	115.349	115.419	63.535	63.535	63.535	63.535	63.535	63.535	63.535	60.675	60.675	60.675
Retained Earnings Numbers are in millions	0	1,423.384	1,396.823	1,348.262	1,283.653	1,229.843	1,148.593	1,098.053	257.461	213.054	672.019	630.404	612.499	277.451	268.18	183.907	183.81	102.121	59.538	0	181.435	211.552	206.586	200.249	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	41.662	-66.294	152.014	466.341	795.373	401.231	313.438	-52.78	-85.726	-306.501	197.094	-189.064	83.519	33.603	-18.344	28.706	29.145	29.867	0	-147.155	0	-145.433	0	-137.323	0	-120.724	0	0
Other Total Stockholders Equity Numbers are in millions	2,781.14	1,983.822	1,901.827	1,968.121	1,976.781	1,963.885	1,949.67	1,950.151	1,950.025	2,073.946	1,949.277	1,907.379	1,898.517	594.347	590.59	617.534	607.797	607.797	609.473	111.677	387.979	252.869	398.003	235.434	582.612	413.732	529.092	410.859	390.082
Total Shareholders Equity Numbers are in millions	2,925.211	3,592.939	3,442.721	3,612.468	3,870.846	4,133.072	3,643.315	3,505.463	2,298.527	2,345.095	2,458.616	2,878.448	2,465.302	1,070.392	1,007.373	898.097	935.662	854.412	814.297	175.212	485.794	527.956	522.691	499.218	508.824	477.267	469.043	471.534	450.757
Total Equity Numbers are in millions	4,377.722	5,098.063	4,945.524	5,165.055	5,119.777	5,265.279	4,658.444	4,411.574	3,186.692	3,219.29	2,654.525	2,932.426	2,499.3	1,103.998	1,027.272	898.097	935.662	854.412	826.245	175.212	485.794	527.956	522.691	499.218	508.824	477.267	469.043	471.534	450.757
Total Liabilities & Shareholders Equity Numbers are in millions	19,837.489	20,480.929	19,695.806	19,869.677	18,963.904	18,747.385	17,560.62	16,719.446	14,273.424	12,582.947	12,869.02	11,421.669	10,303.698	2,175.492	2,023.813	1,607.846	1,548.1	1,137.037	986.642	227.723	647.146	732.781	679.108	667.724	662.152	663.255	617.622	658.961	577.697

Realord Group Holdings Limited

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