Riverine China Holdings Limited
HKEX:1417.HK
0.2 (HKD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 153.582 | 99.738 | 139.674 | 140.421 | 171.818 | 99.004 | 177.764 | 111.582 | 126.506 | 161 | 143.557 | 119.393 | 80.481 | 178.132 | 156.1 | 101.511 | 79.434 | 151.702 | 120.121 | 88.54 |
| Short Term Investments
| 0 | 0 | 10.597 | -199.379 | 11.932 | 0 | 15.292 | 0 | 30.312 | 6 | 5 | 27 | 85.527 | 2 | 9.105 | 4 | 4.66 | 4 | 3.049 | 2.097 |
| Cash and Short Term Investments
| 153.582 | 99.738 | 139.674 | 140.421 | 171.818 | 99.004 | 177.764 | 111.582 | 156.818 | 167 | 148.557 | 146.393 | 166.008 | 180.132 | 156.1 | 105.511 | 79.434 | 155.702 | 122.121 | 88.54 |
| Net Receivables
| 254.073 | 281.025 | 236.239 | 284.441 | 256.014 | 332.709 | 201.165 | 211.213 | 143.031 | 185.938 | 100.183 | 106.973 | 82.943 | 86.553 | 56.972 | 69.792 | 61.443 | 50.171 | 49.331 | 48.491 |
| Inventory
| 0.26 | 0.244 | 0.1 | 0.126 | 0.082 | 0.112 | 0.129 | 0.223 | 0.223 | 0.219 | 0.168 | 0.164 | 0.284 | 0.125 | 0.097 | 0.093 | 0.112 | 0.116 | 0.103 | 0.089 |
| Other Current Assets
| 143.335 | 156.038 | 125.875 | 135.734 | 142.437 | 118.128 | 98.419 | 126.851 | 57.675 | 128.156 | 53.54 | 94.23 | 66.467 | 48.677 | 84.409 | 30.177 | 60.295 | 48.293 | 58.642 | 68.991 |
| Total Current Assets
| 551.25 | 537.045 | 512.485 | 560.722 | 582.283 | 549.953 | 492.769 | 449.869 | 378.385 | 481.313 | 311.375 | 347.76 | 322.475 | 315.487 | 306.683 | 210.174 | 205.944 | 262.939 | 235.574 | 208.208 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 96.478 | 63.863 | 69.735 | 52.433 | 50.286 | 40.042 | 43.937 | 44.945 | 42.268 | 46.186 | 4.367 | 5.615 | 3.75 | 2.859 | 2.003 | 2.206 | 2.341 | 2.547 | 9.956 | 17.364 |
| Goodwill
| 12.771 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 25.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.837 | 10.028 | 12.311 | 33.892 | 37.048 | 40.235 | 43.938 | 47.553 | 50.857 | 54.448 | 3.49 | 0.873 | 0.895 | 0.014 | 0.019 | 0.032 | 0.047 | 0.081 | 0.122 | 0.163 |
| Goodwill and Intangible Assets
| 18.608 | 35.929 | 38.212 | 59.793 | 62.949 | 66.136 | 69.839 | 73.454 | 76.758 | 80.349 | 3.49 | 0.873 | 0.895 | 0.014 | 0.019 | 0.032 | 0.047 | 0.081 | 0.122 | 0.163 |
| Long Term Investments
| 133.052 | 129.366 | 121.253 | 293.445 | 89.148 | 97.336 | 100.502 | 91.969 | 83.984 | 113.594 | 104.163 | 37.746 | -25.318 | 54.242 | 50.331 | 39.467 | 42.068 | 20.745 | 17.491 | 14.236 |
| Tax Assets
| 0 | 0 | 18.864 | 3.498 | 1.55 | 1.639 | 0.859 | 1.525 | 0.839 | 0.661 | 0.212 | 0.035 | 0.035 | 11.172 | 10.089 | 9.512 | 8.444 | 6.131 | 6.176 | 6.221 |
| Other Non-Current Assets
| 137.46 | 187.085 | 171.005 | 30.125 | 230.469 | 230.551 | 242.767 | 33.528 | 73.995 | 8.305 | 35 | 27 | 85.527 | 2 | 0 | 4 | 0 | 4 | 2 | 0 |
| Total Non-Current Assets
| 385.598 | 416.243 | 419.069 | 439.294 | 434.402 | 435.704 | 457.904 | 245.421 | 277.844 | 249.095 | 147.232 | 71.269 | 64.889 | 70.287 | 62.442 | 55.217 | 52.9 | 33.504 | 35.744 | 37.984 |
| Total Assets
| 936.848 | 953.288 | 931.554 | 1,000.016 | 1,016.685 | 985.657 | 950.673 | 695.29 | 656.229 | 730.408 | 458.607 | 419.029 | 387.364 | 385.774 | 369.125 | 265.391 | 258.844 | 296.443 | 271.318 | 246.192 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 132.857 | 132.624 | 126.912 | 131.894 | 132.227 | 129.785 | 116.773 | 135.445 | 107.632 | 84.997 | 74.923 | 53.607 | 53.043 | 45.364 | 58.368 | 49.027 | 50.415 | 54.192 | 56.145 | 58.097 |
| Short Term Debt
| 231.439 | 213.517 | 211.31 | 193.816 | 176.642 | 149.798 | 128.401 | 85.498 | 100.401 | 132.841 | 61.515 | 35 | 20 | 10 | -41.617 | 40 | 50 | 16 | 13 | 10 |
| Tax Payables
| 0 | 0 | 35.97 | 24.097 | 31.706 | 22.696 | 31.04 | 7.774 | 22.022 | 13.066 | 19.132 | 8.093 | 20.753 | 21.004 | 29.357 | 22.517 | 26.859 | 23.86 | 21.594 | 19.327 |
| Deferred Revenue
| 0 | 0 | -25.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.617 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 167.246 | 156.495 | 108.078 | 104.266 | 119.175 | 115.862 | 112.469 | 108.954 | 73.137 | 132.944 | 63.471 | 65.338 | 53.825 | 64.933 | 14.28 | 66.481 | 71.278 | 126.028 | 93.078 | 60.128 |
| Total Current Liabilities
| 531.542 | 502.636 | 482.27 | 454.073 | 459.75 | 418.141 | 388.683 | 337.671 | 303.192 | 363.848 | 219.041 | 162.038 | 147.621 | 141.301 | 153.622 | 178.025 | 198.552 | 220.08 | 183.816 | 147.552 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 184.138 | 165.612 | 168.191 | 163.929 | 172.381 | 174.338 | 183.189 | 7.34 | 7.231 | 12.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.25 | 2.898 | 3.156 | 2.606 | -18.941 | -11.375 | -12.125 | -12.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.25 | 11.123 | 15.074 | 16.948 | 18.941 | 11.375 | 12.125 | 12.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.35 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 184.488 | 166.739 | 169.441 | 175.052 | 187.455 | 191.286 | 202.13 | 18.715 | 19.356 | 25.334 | 136.438 | 88.607 | 73.043 | 55.364 | 63.368 | 89.027 | 100.415 | 69.392 | 68.745 | 68.097 |
| Total Liabilities
| 716.03 | 669.375 | 651.711 | 629.125 | 647.205 | 609.427 | 590.813 | 356.386 | 322.548 | 389.182 | 219.041 | 162.038 | 147.621 | 141.301 | 153.622 | 178.025 | 198.552 | 220.08 | 183.816 | 147.552 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 37.945 | 37.588 | 40.991 | 39.635 | 0 | 40.371 | 0 | 0 | 20.716 | 0 | 22.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.391 | 3.349 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 96.123 | 58.909 | 133.931 | 134.408 | 172.494 | 124.486 | 145.167 | 95.176 | 113.709 | 74.743 | 79.418 | 62.983 | 59.424 | 40.014 | 34.933 | 7.807 | 21.596 | 33.984 | 46.371 |
| Accumulated Other Comprehensive Income/Loss
| 148.895 | -38.405 | 199.519 | -37.945 | -37.588 | -40.991 | -39.635 | -39.888 | -40.371 | -31.123 | -6.952 | -20.716 | -6.567 | -22.609 | -5.728 | -6.22 | -5.978 | -8.444 | -9.913 | -11.381 |
| Other Total Stockholders Equity
| 0 | 143.798 | 140.61 | 109.556 | 109.913 | 118.66 | 120.016 | 163.704 | 82.962 | 167.304 | 167.304 | 128.775 | 170.207 | 138.25 | 177.204 | 60.75 | 60.75 | 0 | 0 | 0 |
| Total Shareholders Equity
| 152.286 | 204.907 | 202.91 | 283.542 | 283.597 | 294.545 | 283.725 | 272.374 | 248.452 | 253.281 | 228.233 | 247.034 | 231.089 | 235.972 | 210.254 | 83.397 | 56.271 | 71.276 | 82.696 | 94.115 |
| Total Equity
| 220.818 | 283.913 | 279.843 | 370.891 | 369.48 | 376.23 | 359.86 | 338.904 | 333.681 | 341.226 | 239.566 | 256.991 | 239.743 | 244.473 | 215.503 | 87.366 | 60.292 | 76.363 | 87.502 | 98.64 |
| Total Liabilities & Shareholders Equity
| 936.848 | 953.288 | 931.554 | 1,000.016 | 1,016.685 | 985.657 | 950.673 | 695.29 | 656.229 | 730.408 | 458.607 | 419.029 | 387.364 | 385.774 | 369.125 | 265.391 | 258.844 | 296.443 | 271.318 | 246.192 |