Ruicheng (China) Media Group Limited (1640.HK)

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2.74 (HKD) • At close November 8, 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	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.629	17.854	0.887	5.705	17.864	42.649	11.391	1.271	77.093	76.103	0	18.017
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	19.8	0	0	0	0.68
Cash and Short Term Investments Numbers are in millions	37.629	17.854	0.887	5.705	17.864	42.649	11.391	21.071	77.093	76.103	0	18.697
Net Receivables Numbers are in millions	224.426	339.415	392.051	435.665	399.567	400.248	440.388	420.911	266.329	471.043	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	72.534	20.101	0	0	0	0
Other Current Assets Numbers are in millions	323.433	197.286	180.753	191.034	283.768	46.737	11.069	11.128	160.278	92.277	0	0
Total Current Assets Numbers are in millions	585.488	554.555	573.69	632.403	701.199	489.634	535.383	473.212	503.7	639.423	0	241.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.291	0.319	0.348	0.385	0.469	0.525	0.553	2.151	2.601	5.855	0	4.694
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.014	0.017	0.022	0.025	0.029	0.033	0.036	0.039	0.038	0.043	0	0.042
Goodwill and Intangible Assets Numbers are in millions	0.014	0.017	0.022	0.025	0.029	0.033	0.036	0.039	0.038	0.043	0	0.042
Long Term Investments Numbers are in millions	0	-20.765	0.343	0.365	0.425	0.456	0	0	0	0	0	19.13
Tax Assets Numbers are in millions	0	20.765	11.498	11.825	5.026	4.333	9.764	7.459	4.45	3.12	0	2.067
Other Non-Current Assets Numbers are in millions	15.604	20.765	-0.343	-0.365	-0.425	-0.456	0.183	0.18	0.165	0.339	0	27.956
Total Non-Current Assets Numbers are in millions	15.909	21.101	11.868	12.234	5.525	4.891	10.536	9.829	7.255	9.356	0	39.911
Total Assets Numbers are in millions	601.397	575.656	585.559	644.638	706.724	494.525	545.919	483.041	510.955	648.779	0	281.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.664	195.476	123.541	224.732	242.18	39.393	105.734	42.491	94.26	240.62	0	61.989
Short Term Debt Numbers are in millions	99.234	118.984	153.93	97.885	140.894	142.255	101.419	90.557	145.484	111.844	0	86.519
Tax Payables Numbers are in millions	0	1.436	2.079	0.166	14.924	17.823	21.777	17.951	16.252	22.506	0	18.16
Deferred Revenue Numbers are in millions	106.067	14.673	41.163	42.955	44.044	20.321	2.336	2.372	0.872	2.676	0	0
Other Current Liabilities Numbers are in millions	20.544	33.75	12.076	13.96	28.345	26.146	32.371	30.307	25.234	50.948	0	37.851
Total Current Liabilities Numbers are in millions	356.509	362.883	330.711	379.532	455.463	228.115	241.86	165.728	265.85	406.087	0	186.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.8	30	32.365	33.682	0	0	36.056	59.282	0.633	2.464	0	2.027
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.036	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.364	0.061	0.292	0	0
Total Non-Current Liabilities Numbers are in millions	20.8	30	32.365	33.682	0	0	36.056	59.646	0.73	2.756	0	2.027
Total Liabilities Numbers are in millions	377.309	392.883	363.076	413.214	455.463	228.115	277.917	225.374	266.579	408.843	0	188.386
Equity:
Preferred Stock Numbers are in millions	125.159	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.308	3.578	3.86	4.017	4.194	4.377	4.3	4.242	3.92	4.002	0	0.07
Retained Earnings Numbers are in millions	-10.265	34.401	160.507	166.877	192.566	205.133	207.988	198.422	189.89	82.584	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.902	179.211	-38.721	-40.297	-51.054	-53.294	-52.489	-51.78	-47.849	135.168	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-34.401	97.029	100.979	105.426	110.021	108.097	106.636	98.539	18.022	0	93.091
Total Shareholders Equity Numbers are in millions	224.104	182.789	222.675	231.576	251.132	266.236	267.895	257.52	244.501	239.777	0	93.161
Total Equity Numbers are in millions	224.088	182.773	222.483	231.424	251.261	266.41	268.002	257.667	244.376	239.935	0	93.422
Total Liabilities & Shareholders Equity Numbers are in millions	601.397	575.656	585.559	644.638	706.724	494.525	545.919	483.041	510.955	648.779	0	281.808

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