Riverine China Holdings Limited
HKEX:1417.HK
0.315 (HKD) • At close August 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 139.674 | 171.818 | 177.764 | 126.506 | 143.557 | 80.481 | 156.1 | 79.434 | 151.702 | 88.54 |
| Short Term Investments
| 10.597 | 11.932 | -210.069 | 30.312 | 5 | 85.527 | 9.105 | 4.66 | 4 | 2.097 |
| Cash and Short Term Investments
| 139.674 | 171.818 | 177.764 | 156.818 | 148.557 | 166.008 | 156.1 | 79.434 | 155.702 | 88.54 |
| Net Receivables
| 236.239 | 256.014 | 201.165 | 217.782 | 160.995 | 155.612 | 148.486 | 61.443 | 50.171 | 48.491 |
| Inventory
| 0.1 | 0.082 | 0.129 | 0.223 | 0.168 | 0.284 | 0.097 | 0.112 | 0.116 | 0.089 |
| Other Current Assets
| 136.472 | 142.437 | 98.419 | 3.562 | 1.655 | 0.571 | 2 | 126.398 | 107.121 | 119.579 |
| Total Current Assets
| 512.485 | 582.283 | 492.769 | 378.385 | 311.375 | 322.475 | 306.683 | 205.944 | 262.939 | 208.208 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 69.735 | 50.286 | 43.937 | 42.268 | 4.367 | 3.75 | 2.003 | 2.341 | 2.547 | 17.364 |
| Goodwill
| 25.901 | 25.901 | 25.901 | 25.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.311 | 37.048 | 43.938 | 50.857 | 3.49 | 0.895 | 0.019 | 0.047 | 0.081 | 0.163 |
| Goodwill and Intangible Assets
| 38.212 | 62.949 | 69.839 | 76.758 | 3.49 | 0.895 | 0.019 | 0.047 | 0.081 | 0.163 |
| Long Term Investments
| 121.253 | 89.148 | 310.571 | 83.984 | 104.163 | -25.318 | 50.331 | 42.068 | 20.745 | 14.236 |
| Tax Assets
| 18.864 | 1.55 | 0.859 | 0.839 | 0.212 | 0.035 | 10.089 | 8.444 | 6.131 | 6.221 |
| Other Non-Current Assets
| 171.005 | 230.469 | 32.698 | 73.995 | 35 | 85.527 | 0 | 0 | 4 | 0 |
| Total Non-Current Assets
| 419.069 | 434.402 | 457.904 | 277.844 | 147.232 | 64.889 | 62.442 | 52.9 | 33.504 | 37.984 |
| Total Assets
| 931.554 | 1,016.685 | 950.673 | 656.229 | 458.607 | 387.364 | 369.125 | 258.844 | 296.443 | 246.192 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 126.912 | 132.227 | 116.773 | 107.632 | 74.923 | 53.043 | 58.368 | 50.415 | 53.392 | 58.097 |
| Short Term Debt
| 211.31 | 176.642 | 128.401 | 100.401 | 61.515 | 20 | 5 | 50 | 16 | 10 |
| Tax Payables
| 35.97 | 31.706 | 31.04 | 22.022 | 19.132 | 20.753 | 29.357 | 26.859 | 23.86 | 19.327 |
| Deferred Revenue
| -25.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 169.073 | 150.881 | 143.509 | 95.159 | 82.603 | 74.578 | 90.254 | 98.137 | 150.688 | 79.455 |
| Total Current Liabilities
| 482.27 | 459.75 | 388.683 | 303.192 | 219.041 | 147.621 | 153.622 | 198.552 | 220.08 | 147.552 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 168.191 | 172.381 | 183.189 | 7.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.25 | 3.156 | 4.117 | 3.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.25 | 15.074 | 18.941 | 12.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.25 | -3.156 | -4.117 | -3.059 | 0 | 73.043 | 63.368 | 100.415 | 69.392 | 68.097 |
| Total Non-Current Liabilities
| 169.441 | 187.455 | 202.13 | 19.356 | 0 | 73.043 | 63.368 | 100.415 | 69.392 | 68.097 |
| Total Liabilities
| 651.711 | 647.205 | 590.813 | 322.548 | 219.041 | 147.621 | 153.622 | 198.552 | 220.08 | 147.552 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 37.588 | 39.635 | 40.371 | 37.981 | 20.226 | 22.611 | 0 | 0 | 0 |
| Common Stock
| 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.349 | 0 | 0 | 0 |
| Retained Earnings
| 58.909 | 134.408 | 124.486 | 95.176 | 74.743 | 62.983 | 40.014 | 7.807 | 21.596 | 46.371 |
| Accumulated Other Comprehensive Income/Loss
| 199.519 | -37.588 | -39.635 | -40.371 | -37.981 | -20.226 | -22.611 | -5.978 | -8.444 | -11.381 |
| Other Total Stockholders Equity
| -58.909 | 145.798 | 155.848 | 149.885 | 150.099 | 164.715 | 166.891 | 54.442 | 58.124 | 59.125 |
| Total Shareholders Equity
| 202.91 | 283.597 | 283.725 | 248.452 | 228.233 | 231.089 | 210.254 | 56.271 | 71.276 | 94.115 |
| Total Equity
| 279.843 | 369.48 | 359.86 | 333.681 | 239.566 | 239.743 | 215.503 | 60.292 | 76.363 | 98.64 |
| Total Liabilities & Shareholders Equity
| 931.554 | 1,016.685 | 950.673 | 656.229 | 458.607 | 387.364 | 369.125 | 258.844 | 296.443 | 246.192 |