Raffles Interior Limited
HKEX:1376.HK
0.176 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 13.431 | 16.98 | 48.623 | 36.237 | 57.354 | 72.16 | 67.612 | 109.463 | 91.302 | 24.268 | 24.564 |
| Short Term Investments
| 0.327 | 0.697 | 0.493 | 0.727 | 0.843 | 0.928 | 8.579 | 8.319 | 0.652 | 0 | 0 |
| Cash and Short Term Investments
| 14.089 | 16.98 | 48.623 | 36.237 | 57.354 | 72.16 | 76.191 | 117.782 | 91.302 | 24.268 | 24.564 |
| Net Receivables
| 19.2 | 22.85 | 197.874 | 187.983 | 184.753 | 239.467 | 168.755 | 231.269 | 196.743 | 202.906 | 191.486 |
| Inventory
| 0.184 | 0 | 0 | 0 | 0 | 0 | -1.485 | -1.418 | 0 | 0 | 0 |
| Other Current Assets
| 3.334 | 2.446 | 3.746 | 6.407 | 5.886 | 6.46 | 8.914 | 7.961 | 29.873 | 4.549 | 10.55 |
| Total Current Assets
| 37.102 | 42.973 | 250.243 | 230.628 | 247.993 | 318.086 | 253.86 | 357.012 | 317.918 | 231.723 | 226.6 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.986 | 1.25 | 9.352 | 10.719 | 12.985 | 15.024 | 17.326 | 20.475 | 17.523 | 20.189 | 22.191 |
| Goodwill
| 3.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 |
| Total Non-Current Assets
| 6.899 | 1.25 | 9.352 | 10.719 | 12.985 | 15.024 | 17.326 | 20.475 | 17.523 | 25.989 | 22.191 |
| Total Assets
| 44.001 | 44.223 | 259.595 | 241.347 | 260.979 | 333.11 | 271.187 | 377.487 | 335.441 | 257.712 | 248.791 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.475 | 6.662 | 37.071 | 46.834 | 43.822 | 46.512 | 37.437 | 82.745 | 55.518 | 48.293 | 39.416 |
| Short Term Debt
| 7.579 | 1.21 | 7.088 | 32.443 | 42 | 55.441 | 29.424 | 63.133 | 39.645 | 31.674 | 48.066 |
| Tax Payables
| 0 | 0.634 | 0.151 | 0.221 | 0.051 | 0.023 | 0.153 | 1.25 | 10.256 | 10.291 | 8.939 |
| Deferred Revenue
| 2.687 | 0 | 0.313 | 0.163 | 0.164 | 0.671 | 0.555 | 4.922 | 8.206 | 10.291 | 8.939 |
| Other Current Liabilities
| 15.137 | 23.2 | 130.779 | 87.139 | 93.411 | 141.943 | 106.689 | 123.162 | 68.063 | 92.135 | 97.068 |
| Total Current Liabilities
| 29.878 | 31.072 | 175.25 | 166.58 | 179.397 | 244.567 | 174.105 | 273.962 | 171.432 | 182.393 | 193.489 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.083 | 0.787 | 6.271 | 9.212 | 11.745 | 14.937 | 17.811 | 21.021 | 0.508 | 0.582 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.003 | 2.838 | 3.224 | 3.944 | 4.694 | 5.602 | 6.986 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.003 | 0.093 | 0.058 | 0.039 | 0.075 | 0.069 | 0.065 | 0.039 | 0.041 | 0.387 |
| Other Non-Current Liabilities
| 0.738 | 0.003 | -1.083 | -1.583 | -2.083 | -2.583 | -3.083 | -3.583 | 2.314 | 2.79 | 3.776 |
| Total Non-Current Liabilities
| 0.821 | 0.79 | 8.118 | 10.911 | 13.645 | 17.123 | 20.4 | 24.488 | 2.861 | 3.413 | 4.163 |
| Total Liabilities
| 30.699 | 31.862 | 183.368 | 177.491 | 193.042 | 261.691 | 194.504 | 298.45 | 174.293 | 185.806 | 197.653 |
| Equity: | |||||||||||
| Preferred Stock
| 29.73 | 13.08 | 13.078 | 13.065 | 13.056 | 13.051 | 13.05 | 13.047 | 0 | 0 | 0 |
| Common Stock
| 1.829 | 1.829 | 10.591 | 10.644 | 10.313 | 10.577 | 10.567 | 10.73 | 10.161 | 8.692 | 8.662 |
| Retained Earnings
| -5.726 | -6.118 | -106.517 | -119.798 | -110.005 | -111.085 | -105.644 | -106.113 | 58.301 | 63.214 | 42.477 |
| Accumulated Other Comprehensive Income/Loss
| -13.081 | -13.08 | -13.078 | -13.065 | -13.056 | -13.051 | -13.05 | -13.047 | -72.485 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 16.65 | 172.152 | 173.01 | 167.629 | 171.927 | 171.759 | 174.42 | 165.17 | 0 | 0 |
| Total Shareholders Equity
| 12.752 | 12.361 | 76.226 | 63.856 | 67.937 | 71.42 | 76.682 | 79.037 | 161.148 | 71.906 | 51.138 |
| Total Equity
| 13.302 | 12.361 | 76.226 | 63.856 | 67.937 | 71.42 | 76.682 | 79.037 | 161.148 | 71.906 | 51.138 |
| Total Liabilities & Shareholders Equity
| 44.001 | 44.223 | 259.595 | 241.347 | 260.979 | 333.11 | 271.187 | 377.487 | 335.441 | 257.712 | 248.791 |