Raffles Interior Limited
HKEX:1376.HK
0.2 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 16.98 | 4.047 | 10.651 | 17.07 | 2.628 | 2.855 | 21.669 |
| Short Term Investments
| 0.697 | 0.727 | 0.928 | 0.746 | 0.71 | 0.896 | 0.637 |
| Cash and Short Term Investments
| 16.98 | 4.774 | 11.579 | 19.234 | 3.338 | 2.855 | 21.669 |
| Net Receivables
| 24.004 | 32.282 | 41.371 | 38.847 | 35.007 | 31.309 | 30.333 |
| Inventory
| 0 | 0 | 0 | -1.418 | 0 | -31.309 | 0 |
| Other Current Assets
| 1.989 | 2.575 | 2.054 | 4.19 | 2.645 | 34.148 | 32.562 |
| Total Current Assets
| 42.973 | 39.631 | 55.004 | 60.853 | 40.99 | 37.003 | 54.231 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.25 | 1.842 | 2.598 | 3.49 | 3.484 | 4.064 | 4.856 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1.842 | -2.598 | -3.49 | -3.484 | -4.064 | -4.856 |
| Total Non-Current Assets
| 1.25 | 1.842 | 2.598 | 3.49 | 3.484 | 4.064 | 4.856 |
| Total Assets
| 44.223 | 41.473 | 57.602 | 64.343 | 44.474 | 41.067 | 59.087 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.662 | 8.048 | 8.043 | 14.104 | 8.334 | 8.086 | 14.828 |
| Short Term Debt
| 1.21 | 5.575 | 9.587 | 10.761 | 5.466 | 6.426 | 4.665 |
| Tax Payables
| 0.634 | 0.221 | 0.234 | 1.153 | 2.189 | 2.57 | 2.206 |
| Deferred Revenue
| 22.807 | -5.575 | -9.587 | -10.761 | -5.466 | 0 | 0 |
| Other Current Liabilities
| 0.393 | 20.577 | 34.248 | 32.593 | 23.142 | 18.113 | 27.916 |
| Total Current Liabilities
| 31.072 | 28.625 | 42.291 | 46.697 | 31.476 | 32.625 | 47.409 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.787 | 1.583 | 2.583 | 3.583 | 0.582 | 0.574 | 0.598 |
| Deferred Revenue Non-Current
| -0.003 | 1.573 | 2.57 | 3.572 | -0.007 | -0.097 | -0.103 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0.01 | 0.013 | 0.011 | 0.007 | 0.097 | 0.103 |
| Other Non-Current Liabilities
| 0.003 | -1.583 | -2.583 | -3.583 | 0.007 | 0.097 | 0.103 |
| Total Non-Current Liabilities
| 0.79 | 1.583 | 2.583 | 3.583 | 0.589 | 0.671 | 0.701 |
| Total Liabilities
| 31.862 | 30.5 | 45.252 | 50.871 | 32.065 | 33.296 | 48.11 |
| Equity: | |||||||
| Preferred Stock
| 13.08 | 13.065 | 13.051 | 13.047 | 0 | 0 | 0 |
| Common Stock
| 1.829 | 1.829 | 1.829 | 1.829 | 1.5 | 1.5 | 1.5 |
| Retained Earnings
| -6.118 | -7.521 | -6.158 | -5.04 | 10.909 | 6.271 | 9.477 |
| Accumulated Other Comprehensive Income/Loss
| -13.08 | -13.065 | -13.051 | -13.047 | 1.5 | -4.486 | -3.886 |
| Other Total Stockholders Equity
| 16.65 | 16.665 | 16.679 | 16.683 | -1.5 | 4.486 | 3.886 |
| Total Shareholders Equity
| 12.361 | 10.973 | 12.35 | 13.472 | 12.409 | 7.771 | 10.977 |
| Total Equity
| 12.361 | 10.973 | 12.35 | 13.472 | 12.409 | 7.771 | 10.977 |
| Total Liabilities & Shareholders Equity
| 44.223 | 41.473 | 57.602 | 64.343 | 44.474 | 41.067 | 59.087 |