Risecomm Group Holdings Limited
HKEX:1679.HK
0.26 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 35.919 | 86.652 | 91.705 | 121.669 | 145.11 | 267.037 | 184.643 | 144.822 | 148.109 | 143.123 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10.014 | 5.755 | 4.9 |
| Cash and Short Term Investments
| 35.919 | 86.652 | 91.705 | 121.669 | 145.11 | 277.037 | 184.643 | 144.822 | 148.109 | 148.023 |
| Net Receivables
| 56.578 | 76.859 | 123.244 | 88.938 | 106.317 | 221.767 | 141.808 | 103.394 | 65.715 | 40.459 |
| Inventory
| 22.29 | 27.814 | 15.89 | 22.501 | 25.697 | 33.225 | 72.366 | 47.447 | 73.683 | 27.671 |
| Other Current Assets
| 37.726 | 41.941 | 32.41 | 48.478 | 49.345 | 55.182 | 16.419 | 2.899 | 88.792 | 77.676 |
| Total Current Assets
| 152.513 | 233.266 | 263.249 | 281.586 | 326.469 | 577.211 | 415.236 | 308.576 | 382.054 | 295.654 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 25.375 | 25.271 | 30.561 | 38.548 | 46.542 | 30.877 | 33.509 | 34.21 | 9.987 | 7.609 |
| Goodwill
| 0 | 0 | 20.718 | 20.718 | 43.974 | 215.147 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.754 | 47.777 | 119.05 | 141.54 | 180.452 | 215.363 | 13.995 | 8.197 | 5.921 | 0.838 |
| Goodwill and Intangible Assets
| 11.754 | 47.777 | 139.768 | 162.258 | 224.426 | 430.51 | 13.995 | 8.197 | 5.921 | 0.838 |
| Long Term Investments
| -0.846 | 0.554 | 169.764 | 0.042 | 0.396 | -9.554 | 0.556 | 0.605 | 0.708 | -4.012 |
| Tax Assets
| 0.846 | 34.472 | 37.967 | 35.915 | 20.692 | 19.813 | 7.236 | 3.546 | 8.586 | 3.384 |
| Other Non-Current Assets
| 60.846 | 0 | -169.764 | 0 | 0 | 10 | 11.823 | 0 | 0 | 4.9 |
| Total Non-Current Assets
| 97.975 | 108.074 | 208.296 | 236.763 | 292.056 | 481.646 | 67.119 | 46.558 | 25.202 | 12.719 |
| Total Assets
| 250.488 | 341.34 | 471.545 | 518.349 | 618.525 | 1,058.857 | 482.355 | 355.134 | 407.256 | 308.373 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 56.765 | 93.427 | 85.447 | 66.624 | 66.594 | 91.794 | 44.708 | 94.247 | 125.701 | 102.95 |
| Short Term Debt
| 81.042 | 126.65 | 121.364 | 123.564 | 7.797 | 0 | 0 | 0 | 0 | 0.009 |
| Tax Payables
| 2.643 | 2.872 | 2.961 | 2.461 | 6.042 | 12.551 | 6.806 | 21.401 | 18.316 | 11.748 |
| Deferred Revenue
| -4.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.047 | 29.164 | 29.051 | 166.935 | 27.416 | 279.743 | 34.654 | 21.401 | 18.316 | 11.748 |
| Total Current Liabilities
| 170.399 | 249.241 | 235.862 | 357.123 | 101.807 | 371.537 | 79.362 | 115.648 | 144.017 | 114.707 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 112.942 | 6.154 | 12.152 | 10.238 | 126.556 | 120.502 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.751 | 0.955 | 1.624 | 2.985 | 4.834 | 6.734 | 6.2 | 7.816 | 10.752 | 7.86 |
| Deferred Tax Liabilities Non-Current
| 0.929 | 10.609 | 28.108 | 33.662 | 41.369 | 54.043 | 5.412 | 10.961 | 9.818 | 4.659 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 118.814 | 105.255 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 114.622 | 17.718 | 41.884 | 46.885 | 291.573 | 286.534 | 11.612 | 18.777 | 20.57 | 12.519 |
| Total Liabilities
| 285.021 | 266.959 | 277.746 | 404.008 | 393.38 | 658.071 | 90.974 | 134.425 | 164.587 | 127.226 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.222 | 0.158 | 0.151 | 0.086 | 0.086 | 0.071 | 0.071 | 0.001 | 0.115 | 0.109 |
| Retained Earnings
| -603.173 | -443.812 | -325.228 | -294.447 | -169.786 | 67.518 | 86.839 | 57.449 | 27.125 | -22.889 |
| Accumulated Other Comprehensive Income/Loss
| -29.11 | 147.586 | 161.092 | 154.642 | 141.157 | 144.325 | 137.345 | 146.383 | 91.235 | 90.633 |
| Other Total Stockholders Equity
| 603.173 | 370.96 | 357.784 | 254.06 | 253.688 | 188.872 | 166.943 | 16.874 | 124.302 | 113.294 |
| Total Shareholders Equity
| -28.888 | 74.892 | 193.799 | 114.341 | 225.145 | 400.786 | 391.198 | 220.707 | 242.777 | 181.147 |
| Total Equity
| -34.533 | 74.381 | 193.799 | 114.341 | 225.145 | 400.786 | 391.381 | 220.709 | 242.669 | 181.147 |
| Total Liabilities & Shareholders Equity
| 250.488 | 341.34 | 471.545 | 518.349 | 618.525 | 1,058.857 | 482.355 | 355.134 | 407.256 | 308.373 |