Riverine China Holdings Limited (1417.HK) - Quarterly Balance Statement

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1417.HK
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0.182 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.738	99.738	139.674	139.674	140.421	140.421	171.818	171.818	99.004	99.004	177.764	177.764	111.582	111.582	126.506	126.506	161	161	143.557	143.557	119.393	119.393	80.481	80.481	178.132	178.132	156.1	156.1	101.511	101.511	79.434	79.434	-164.359
Short Term Investments Numbers are in millions	0	0	10.597	10.597	-199.379	0	11.932	11.932	0	0	15.292	15.292	0	0	30.312	20.638	6	6	5	13.927	27	27	85.527	7.773	2	2	9.105	9.105	4	8.601	4.66	4.66	328.718
Cash and Short Term Investments Numbers are in millions	99.738	99.738	139.674	150.271	140.421	140.421	171.818	183.75	99.004	99.004	177.764	193.056	111.582	111.582	156.818	177.456	167	167	148.557	157.484	146.393	146.393	166.008	172.781	180.132	180.132	156.1	165.205	105.511	110.112	79.434	84.094	164.359
Net Receivables Numbers are in millions	281.025	281.025	236.239	236.239	284.441	284.441	256.014	256.014	332.709	332.709	201.165	201.165	211.213	211.213	143.031	143.031	185.938	185.938	100.183	100.183	106.973	106.973	82.943	82.943	86.553	86.553	56.972	56.972	69.792	69.792	61.443	61.443	0
Inventory Numbers are in millions	0.244	0.244	0.1	0.1	0.126	0.126	0.082	0.082	0.112	0.112	0.129	0.129	0.223	0.223	0.223	0.223	0.219	0.219	0.168	0.168	0.164	0.164	0.284	0.284	0.125	0.125	0.097	0.097	0.093	0.093	0.112	0.112	0
Other Current Assets Numbers are in millions	156.038	156.038	125.875	125.875	135.734	135.734	142.437	142.437	118.128	118.128	98.419	98.419	126.851	126.851	57.675	57.675	128.156	128.156	53.54	53.54	94.23	94.23	66.467	66.467	48.677	48.677	84.409	84.409	30.177	30.177	60.295	60.295	0
Total Current Assets Numbers are in millions	537.045	537.045	512.485	512.485	560.722	560.722	582.283	582.283	549.953	549.953	492.769	492.769	449.869	449.869	378.385	378.385	481.313	481.313	311.375	311.375	347.76	347.76	322.475	322.475	315.487	315.487	306.683	306.683	210.174	210.174	205.944	205.944	164.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.863	63.863	69.735	69.735	52.433	52.433	50.286	50.286	40.042	40.042	43.937	43.937	44.945	44.945	42.268	42.268	46.186	46.186	4.367	4.367	5.615	5.615	3.75	3.75	2.859	2.859	2.003	2.003	2.206	2.206	2.341	2.341	0
Goodwill Numbers are in millions	25.901	25.901	25.901	25.901	25.901	25.901	25.901	25.901	25.901	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	0	0	0	0	0
Intangible Assets Numbers are in millions	10.028	10.028	12.311	12.311	33.892	33.892	37.048	37.048	40.235	40.235	43.938	43.938	47.553	47.553	50.857	50.857	54.448	54.448	3.49	3.49	0.873	0.873	0.895	0.895	0.014	0.014	0.019	0.019	0.032	0.032	0.047	0.047	0
Goodwill and Intangible Assets Numbers are in millions	35.929	35.929	38.212	38.212	59.793	59.793	62.949	62.949	66.136	66.136	69.839	69.839	73.454	73.454	76.758	76.758	80.349	80.349	3.49	3.49	0.873	0.873	0.895	0.895	0.014	0.014	0.019	0.019	0.032	0.032	0.047	0.047	0
Long Term Investments Numbers are in millions	129.366	129.366	121.253	121.253	293.445	94.066	89.148	89.148	97.336	97.336	100.502	100.502	91.969	91.969	83.984	114.296	113.594	119.594	104.163	109.163	37.746	64.746	-25.318	60.209	54.242	56.242	50.331	50.331	39.467	43.467	42.068	42.068	0
Tax Assets Numbers are in millions	0	0	18.864	0	3.498	0	1.55	0	1.639	0	0.859	0	1.525	0	0.839	0	0.661	0	0.212	0	0.035	0	0.035	0	11.172	0	10.089	0	9.512	0	8.444	0	0
Other Non-Current Assets Numbers are in millions	187.085	187.085	171.005	189.869	30.125	233.002	230.469	232.019	230.551	232.19	242.767	243.626	33.528	35.053	73.995	44.522	8.305	2.966	35	30.212	27	0.035	85.527	0.035	2	11.172	0	10.089	4	9.512	0	8.444	-164.359
Total Non-Current Assets Numbers are in millions	416.243	416.243	419.069	419.069	439.294	439.294	434.402	434.402	435.704	435.704	457.904	457.904	245.421	245.421	277.844	277.844	249.095	249.095	147.232	147.232	71.269	71.269	64.889	64.889	70.287	70.287	62.442	62.442	55.217	55.217	52.9	52.9	-164.359
Total Assets Numbers are in millions	953.288	953.288	931.554	931.554	1,000.016	1,000.016	1,016.685	1,016.685	985.657	985.657	950.673	950.673	695.29	695.29	656.229	656.229	730.408	730.408	458.607	458.607	419.029	419.029	387.364	387.364	385.774	385.774	369.125	369.125	265.391	265.391	258.844	258.844	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.624	132.624	126.912	126.912	131.894	131.894	132.227	132.227	129.785	129.785	116.773	116.773	135.445	135.445	107.632	107.632	84.997	84.997	74.923	74.923	53.607	53.607	53.043	53.043	45.364	45.364	58.368	58.368	49.027	49.027	50.415	50.415	0
Short Term Debt Numbers are in millions	213.517	213.517	211.31	211.31	193.816	193.816	176.642	176.642	149.798	149.798	128.401	128.401	85.498	85.498	100.401	100.401	132.841	132.841	61.515	61.515	35	35	20	20	10	10	-41.617	5	40	40	50	50	0
Tax Payables Numbers are in millions	0	0	35.97	0	24.097	0	31.706	0	22.696	0	31.04	0	7.774	0	22.022	0	13.066	0	19.132	0	8.093	0	20.753	0	21.004	0	29.357	0	22.517	0	26.859	0	0
Deferred Revenue Numbers are in millions	0	21.03	-25.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.617	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	156.495	156.495	108.078	144.048	104.266	128.363	119.175	150.881	115.862	138.558	112.469	143.509	108.954	116.728	73.137	95.159	132.944	146.01	63.471	82.603	65.338	73.431	53.825	74.578	64.933	85.937	14.28	90.254	66.481	88.998	71.278	98.137	0
Total Current Liabilities Numbers are in millions	502.636	502.636	482.27	482.27	454.073	454.073	459.75	459.75	418.141	418.141	388.683	388.683	337.671	337.671	303.192	303.192	363.848	363.848	219.041	219.041	162.038	162.038	147.621	147.621	141.301	141.301	153.622	153.622	178.025	178.025	198.552	198.552	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.612	165.612	168.191	168.191	163.929	163.929	172.381	172.381	174.338	174.338	183.189	183.189	7.34	7.34	7.231	7.231	12.459	12.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.25	0	2.898	0	3.156	0	2.606	0	-18.941	0	-11.375	0	-12.125	0	-12.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.25	0	11.123	0	15.074	0	16.948	0	18.941	0	11.375	0	12.125	0	12.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.127	1.127	0	1.25	0	11.123	0	15.074	0	16.948	0	18.941	0	11.375	0	12.125	0	12.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	166.739	166.739	169.441	169.441	175.052	175.052	187.455	187.455	191.286	191.286	202.13	202.13	18.715	18.715	19.356	19.356	25.334	25.334	136.438	0	88.607	0	73.043	0	55.364	0	63.368	0	89.027	0	100.415	0	0
Total Liabilities Numbers are in millions	669.375	669.375	651.711	651.711	629.125	629.125	647.205	647.205	609.427	609.427	590.813	590.813	356.386	356.386	322.548	322.548	389.182	389.182	219.041	219.041	162.038	162.038	147.621	147.621	141.301	141.301	153.622	153.622	178.025	178.025	198.552	198.552	0
Equity:
Preferred Stock Numbers are in millions	0	143.798	0	0	37.945	0	37.588	0	40.991	0	39.635	0	0	0	40.371	0	0	0	0	0	20.716	0	0	0	22.609	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	3.391	3.391	3.391	3.391	3.391	3.391	3.391	3.391	3.391	3.391	3.391	3.391	3.349	3.349	0	0	0	0	0
Retained Earnings Numbers are in millions	96.123	96.123	58.909	93.742	133.931	170.595	134.408	170.293	172.494	172.494	124.486	160.318	145.167	145.167	95.176	121.728	113.709	113.709	74.743	95.519	79.418	94.152	62.983	77.717	59.424	71.722	40.014	52.312	34.933	43.519	7.807	16.393	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.405	-38.405	199.519	-38.021	-37.945	-37.945	-37.588	-37.588	-40.991	-40.991	-39.635	-39.635	-39.888	-39.888	-40.371	-40.371	-31.123	-31.123	-6.952	-37.981	-20.716	-20.716	-6.567	-20.226	-22.609	-22.609	-5.728	-22.611	-6.22	-20.872	-5.978	-20.872	71.276
Other Total Stockholders Equity Numbers are in millions	143.798	143.798	140.61	143.798	109.556	147.501	109.913	147.501	118.66	159.651	120.016	159.651	163.704	163.704	82.962	163.704	167.304	167.304	167.304	167.304	128.775	170.207	170.207	170.207	138.25	183.468	177.204	177.204	60.75	60.75	60.75	60.75	5.087
Total Shareholders Equity Numbers are in millions	204.907	204.907	202.91	202.91	283.542	283.542	283.597	283.597	294.545	294.545	283.725	283.725	272.374	272.374	248.452	248.452	253.281	253.281	228.233	228.233	247.034	247.034	231.089	231.089	235.972	235.972	210.254	210.254	83.397	83.397	56.271	56.271	76.363
Total Equity Numbers are in millions	283.913	283.913	279.843	279.843	370.891	370.891	369.48	369.48	376.23	376.23	359.86	359.86	338.904	338.904	333.681	333.681	341.226	341.226	239.566	239.566	256.991	256.991	239.743	239.743	244.473	244.473	215.503	215.503	87.366	87.366	60.292	60.292	76.363
Total Liabilities & Shareholders Equity Numbers are in millions	953.288	953.288	931.554	931.554	1,000.016	1,000.016	1,016.685	1,016.685	985.657	985.657	950.673	950.673	695.29	695.29	656.229	656.229	730.408	730.408	458.607	458.607	419.029	419.029	387.364	387.364	385.774	385.774	369.125	369.125	265.391	265.391	258.844	258.844	76.363

Riverine China Holdings Limited

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