Ruicheng (China) Media Group Limited
HKEX:1640.HK
1.7 (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 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 17.854 | 5.081 | 34.865 | 1.072 | 68.034 | 36.747 | 57.157 | 12.26 |
| Short Term Investments
| 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.854 | 5.081 | 34.865 | 17.772 | 68.034 | 36.747 | 57.157 | 12.26 |
| Net Receivables
| 339.415 | 380.761 | 317.084 | 340.064 | 339.191 | 147.457 | 72.623 | 50.208 |
| Inventory
| 0 | 0 | 0 | 7.1 | 0 | 75.908 | -72.623 | -50.208 |
| Other Current Assets
| 197.286 | 177.426 | 48.319 | 41.283 | 164.405 | 2.243 | 185.987 | 111.33 |
| Total Current Assets
| 554.555 | 563.268 | 400.268 | 399.119 | 571.63 | 262.355 | 243.144 | 123.59 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.319 | 0.343 | 0.429 | 1.814 | 5.234 | 5.493 | 50.873 | 12.794 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 |
| Intangible Assets
| 0.017 | 0.022 | 0.027 | 0.033 | 0.038 | 0.043 | 0.039 | 0.044 |
| Goodwill and Intangible Assets
| 0.017 | 0.022 | 0.027 | 0.033 | 0.038 | 0.043 | 0.099 | 0.044 |
| Long Term Investments
| -20.765 | -10.167 | -3.086 | -4.444 | 2.483 | 6.05 | 14.5 | 0 |
| Tax Assets
| 20.765 | 10.532 | 3.542 | 6.291 | 2.789 | 0.638 | 0.131 | 0.107 |
| Other Non-Current Assets
| 20.765 | -0.365 | -0.456 | -1.847 | -5.272 | 13.401 | 0.401 | 0.401 |
| Total Non-Current Assets
| 21.101 | 0.365 | 0.456 | 1.847 | 5.272 | 25.625 | 66.004 | 13.346 |
| Total Assets
| 575.656 | 574.165 | 404.266 | 407.409 | 579.994 | 287.98 | 309.148 | 136.936 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 195.476 | 200.164 | 32.203 | 35.838 | 215.109 | 75.383 | 7.772 | 16.185 |
| Short Term Debt
| 118.984 | 87.184 | 116.291 | 76.378 | 99.986 | 85.773 | 70.123 | 2.002 |
| Tax Payables
| 1.436 | 2.551 | 15.688 | 17.925 | 37.599 | 22.268 | 15.453 | 7.015 |
| Deferred Revenue
| 14.673 | -87.184 | -116.291 | -76.378 | -99.986 | 22.268 | 15.453 | 7.015 |
| Other Current Liabilities
| 33.75 | 137.877 | 154.277 | 103.941 | 147.924 | 13.83 | 67.52 | 9.738 |
| Total Current Liabilities
| 362.883 | 338.041 | 186.48 | 139.779 | 363.033 | 197.254 | 160.868 | 34.94 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 30 | 30 | 0 | 50 | 2.464 | 2.795 | 8.194 | 7.167 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 3.149 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 5.044 | 0 |
| Other Non-Current Liabilities
| 0 | -30 | 0 | -50 | 0 | 0 | -3.149 | 0 |
| Total Non-Current Liabilities
| 30 | 30 | 0 | 50 | 2.464 | 2.795 | 13.238 | 7.167 |
| Total Liabilities
| 392.883 | 368.041 | 186.48 | 190.086 | 365.497 | 200.049 | 174.106 | 42.107 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.578 | 3.578 | 3.578 | 3.578 | 3.578 | 80.8 | 80 | 80 |
| Retained Earnings
| 34.401 | 74.489 | 85.873 | 85.428 | 82.584 | 46.302 | 55.042 | 14.829 |
| Accumulated Other Comprehensive Income/Loss
| 179.211 | 38.253 | 38.253 | 38.253 | 38.253 | -12.773 | -12.577 | -8.579 |
| Other Total Stockholders Equity
| -34.401 | 89.94 | 89.94 | 89.94 | 89.94 | -26.518 | 12.577 | 8.579 |
| Total Shareholders Equity
| 182.789 | 206.26 | 217.644 | 217.199 | 214.355 | 87.811 | 135.042 | 94.829 |
| Total Equity
| 182.773 | 206.124 | 217.786 | 217.323 | 214.497 | 87.931 | 135.042 | 94.829 |
| Total Liabilities & Shareholders Equity
| 575.656 | 574.165 | 404.266 | 407.409 | 579.994 | 287.98 | 309.148 | 136.936 |