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

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3.61 (HKD) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.966	37.629	17.854	0.887	5.705	17.864	42.649	11.391	1.271	77.093	76.103	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	19.8	0	0	0
Cash and Short Term Investments Numbers are in millions	33.966	37.629	17.854	0.887	5.705	17.864	42.649	11.391	21.071	77.093	76.103	0
Net Receivables Numbers are in millions	81.043	224.426	339.415	355.235	380.761	337.284	317.084	359.19	340.064	222.267	339.191	0
Inventory Numbers are in millions	9.354	0	0	0	0	0	0	72.534	20.101	0	0	0
Other Current Assets Numbers are in millions	223.329	323.433	197.286	175.719	177.426	245.675	48.319	76.789	41.283	211.068	164.405	0
Total Current Assets Numbers are in millions	347.692	585.488	554.555	573.69	632.403	701.199	489.634	535.383	473.212	503.7	639.423	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.387	0.291	0.319	0.348	0.385	0.469	0.525	0.553	2.151	2.601	5.855	0
Goodwill Numbers are in millions	67.477	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.001	0.014	0.017	0.022	0.025	0.029	0.033	0.036	0.039	0.038	0.043	0
Goodwill and Intangible Assets Numbers are in millions	95.478	0.014	0.017	0.022	0.025	0.029	0.033	0.036	0.039	0.038	0.043	0
Long Term Investments Numbers are in millions	0	0	-20.765	0.343	0.365	0.425	0.456	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	20.765	11.498	11.825	5.026	4.333	9.764	7.459	4.45	3.12	0
Other Non-Current Assets Numbers are in millions	15.629	15.604	20.765	-0.343	-0.365	-0.425	-0.456	0.183	0.18	0.165	0.339	0
Total Non-Current Assets Numbers are in millions	111.494	15.909	21.101	11.868	12.234	5.525	4.891	10.536	9.829	7.255	9.356	0
Total Assets Numbers are in millions	459.186	601.397	575.656	585.559	644.638	706.724	494.525	545.919	483.041	510.955	648.779	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.873	130.664	195.476	114.515	200.164	206.606	32.203	87.974	35.838	86.034	215.109	0
Short Term Debt Numbers are in millions	94.673	99.234	118.984	153.93	87.184	140.894	116.291	84.384	76.378	132.788	99.986	0
Tax Payables Numbers are in millions	0	0	1.436	2.079	0.166	14.924	17.823	21.777	17.951	16.252	22.506	0
Deferred Revenue Numbers are in millions	0	0	14.673	41.163	42.955	44.044	20.321	2.336	2.372	0.872	2.676	0
Other Current Liabilities Numbers are in millions	110.872	126.611	17.641	60.187	92.018	93.038	61.798	47.726	35.561	7.576	68.486	0
Total Current Liabilities Numbers are in millions	303.418	356.509	362.883	330.711	379.532	455.463	228.115	241.86	165.728	265.85	406.087	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.971	20.8	30	32.365	33.682	0	0	36.056	50.307	0.633	2.464	0
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	0.036	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-2.365	-3.682	0	0	-6.056	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.971	20.8	30	32.365	33.682	0	0	36.056	59.646	0.73	2.756	0
Total Liabilities Numbers are in millions	305.389	377.309	392.883	363.076	413.214	455.463	228.115	277.917	225.374	266.579	408.843	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.043	4.308	3.578	3.86	4.017	4.194	4.377	4.3	4.242	3.92	4.002	0
Retained Earnings Numbers are in millions	0	-10.265	34.401	160.507	166.877	192.566	205.133	207.988	198.422	189.89	82.584	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148.779	104.902	179.211	-38.721	-40.297	-51.054	-53.294	-52.489	-51.78	-47.849	135.168	0
Other Total Stockholders Equity Numbers are in millions	0	125.159	89.94	106.209	115.256	126.213	138.532	134.215	129.597	110.934	114.937	0
Total Shareholders Equity Numbers are in millions	153.822	224.104	182.789	222.675	231.576	251.132	266.236	267.895	257.52	244.501	239.777	0
Total Equity Numbers are in millions	153.797	224.088	182.773	222.483	231.424	251.261	266.41	268.002	257.667	244.376	239.935	0
Total Liabilities & Shareholders Equity Numbers are in millions	459.186	601.397	575.656	585.559	644.638	706.724	494.525	545.919	483.041	510.955	648.779	0

Ruicheng (China) Media Group Limited

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