Risecomm Group Holdings Limited (1679.HK) - Quarterly Balance Statement

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1679.HK
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0.26 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	35.919	35.919	51.288	51.288	86.652	86.652	64.089	64.089	91.705	91.705	147.082	147.082	121.669	121.669	114.345	114.345	145.11	145.11	160.292	160.292	267.037	267.037	166.746	166.746	184.643	184.643	230.069	230.069	144.822	144.822	-153.864
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.626	23.626	10	10	17.762	17.762	0	0	20.604	20.604	10.014	10.014	307.728
Cash and Short Term Investments Numbers are in millions	35.919	35.919	51.288	51.288	86.652	86.652	64.089	64.089	91.705	91.705	147.082	147.082	121.669	121.669	114.345	114.345	145.11	145.11	160.292	183.918	277.037	277.037	166.746	184.508	184.643	184.643	230.069	250.673	144.822	154.836	153.864
Net Receivables Numbers are in millions	56.578	56.578	76.673	76.673	76.859	76.859	121.24	121.24	123.244	123.244	65.704	65.704	88.938	88.938	56.144	56.144	106.317	106.317	137.69	137.69	221.767	221.767	172.802	172.802	141.808	141.808	125.314	125.314	103.394	103.394	0
Inventory Numbers are in millions	22.29	22.29	25.299	25.299	27.814	27.814	19.617	19.617	15.89	15.89	24.466	24.466	22.501	22.501	33.931	33.931	25.697	25.697	29.267	29.267	33.225	33.225	62.829	62.829	72.366	72.366	50.554	50.554	47.447	47.447	0
Other Current Assets Numbers are in millions	37.726	37.726	39.934	39.934	41.941	41.941	145.518	24.278	155.654	32.41	74.68	74.68	48.478	48.478	111.179	111.179	155.662	49.345	179.703	18.387	266.949	55.182	216.014	25.45	158.227	16.419	151.198	5.28	116.307	2.899	0
Total Current Assets Numbers are in millions	152.513	152.513	193.194	193.194	233.266	233.266	229.224	229.224	263.249	263.249	311.932	311.932	281.586	281.586	315.599	315.599	326.469	326.469	369.262	369.262	577.211	577.211	445.589	445.589	415.236	415.236	431.821	431.821	308.576	308.576	153.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.375	25.375	22.219	22.219	25.271	25.271	27.838	27.838	30.561	30.561	34.618	34.618	38.548	38.548	40.917	40.917	46.542	46.542	39.465	39.465	30.877	30.877	31.921	31.921	33.509	33.509	36.157	36.157	34.21	34.21	0
Goodwill Numbers are in millions	0	0	0	0	0	0	20.718	20.718	20.718	20.718	20.718	20.718	20.718	20.718	43.974	43.974	43.974	43.974	215.147	215.147	215.147	215.147	37.936	37.936	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.754	11.754	41.607	41.607	47.777	47.777	106.729	106.164	119.05	118.485	130.152	119.123	141.54	130.511	162.196	151.167	180.452	169.423	197.689	188.177	215.363	206.04	32.163	23.68	13.995	6.708	7.296	7.296	8.197	8.197	0
Goodwill and Intangible Assets Numbers are in millions	11.754	11.754	41.607	41.607	47.777	47.777	127.447	126.882	139.768	139.203	150.87	139.841	162.258	151.229	206.17	195.141	224.426	213.397	412.836	403.324	430.51	421.187	70.099	61.616	13.995	6.708	7.296	7.296	8.197	8.197	0
Long Term Investments Numbers are in millions	-0.846	0	0.554	0.554	0.554	0.554	0.507	0.507	-38.532	0	0.017	0.017	0.042	0.042	0.38	0.38	0.396	0.396	0.455	0.455	-9.554	0.446	0.49	0.49	0.556	0.556	0.627	0.627	0.605	0.605	0
Tax Assets Numbers are in millions	0.846	0	34.617	0	34.472	0	35.919	0	37.967	0	37.867	0	35.915	0	28.63	0	20.692	0	16.024	0	19.813	0	14.313	0	7.236	0	6.11	0	3.546	0	0
Other Non-Current Assets Numbers are in millions	60.846	60.846	2.5	37.117	0	34.472	0	36.484	38.532	38.532	0	48.896	0	46.944	0	39.659	0	31.721	0	25.536	10	29.136	0	22.796	11.823	26.346	0	6.11	0	3.546	-153.864
Total Non-Current Assets Numbers are in millions	97.975	97.975	101.497	101.497	108.074	108.074	191.711	191.711	208.296	208.296	223.372	223.372	236.763	236.763	276.097	276.097	292.056	292.056	468.78	468.78	481.646	481.646	116.823	116.823	67.119	67.119	50.19	50.19	46.558	46.558	-153.864
Total Assets Numbers are in millions	250.488	250.488	294.691	294.691	341.34	341.34	420.935	420.935	471.545	471.545	535.304	535.304	518.349	518.349	591.696	591.696	618.525	618.525	838.042	838.042	1,058.857	1,058.857	562.412	562.412	482.355	482.355	482.011	482.011	355.134	355.134	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.765	56.765	73.764	73.764	93.427	93.427	73.561	73.561	85.447	85.447	42.023	42.023	66.624	66.624	56.118	56.118	66.594	66.594	44.044	44.044	91.794	91.794	72.788	72.788	44.708	44.708	57.591	30.291	94.247	49.806	0
Short Term Debt Numbers are in millions	81.042	76.587	132.169	128.365	126.65	122.528	132.401	128.473	121.364	117.59	251.618	247.888	123.564	239.596	7.913	0	7.797	0	5.191	0	0	0	8.686	8.686	0	0	13	13	0	0	0
Tax Payables Numbers are in millions	2.643	0	2.721	0	2.872	0	3.839	0	2.961	0	2.314	0	2.461	0	8.923	0	6.042	0	9.331	0	12.551	0	7.691	0	6.806	0	12.644	0	21.401	0	0
Deferred Revenue Numbers are in millions	-4.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.047	37.047	24.107	27.911	29.164	33.286	23.7	27.628	29.051	32.825	98.671	102.401	166.935	50.903	65.161	73.074	27.416	35.213	39.568	44.759	279.743	279.743	83.196	83.196	34.654	34.654	12.644	39.944	21.401	65.842	0
Total Current Liabilities Numbers are in millions	170.399	170.399	230.04	230.04	249.241	249.241	229.662	229.662	235.862	235.862	392.312	392.312	357.123	357.123	129.192	129.192	101.807	101.807	88.803	88.803	371.537	371.537	164.67	164.67	79.362	79.362	83.235	83.235	115.648	115.648	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.942	112.942	1.689	1.689	6.154	6.154	12.966	12.966	12.152	12.152	8.618	8.618	10.238	10.238	126.111	126.111	126.556	126.556	114.542	114.542	120.502	120.502	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.751	0	0.846	0	0.955	0	1.056	0	1.624	0	2.357	0	2.985	0	4.154	0	4.834	0	5.847	0	6.734	0	7.715	0	6.2	0	7.037	0	7.816	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.929	0	9.226	0	10.609	0	25.184	0	28.108	0	30.876	0	33.662	0	37.014	0	41.369	0	49.778	0	54.043	0	9.927	0	5.412	0	5.412	0	10.961	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.68	0	10.072	0	11.564	0	26.24	0	29.732	0	33.233	0	36.647	125.994	167.162	118.814	165.017	208.151	263.776	105.255	166.032	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	114.622	114.622	11.761	11.761	17.718	17.718	39.206	39.206	41.884	41.884	41.851	41.851	46.885	46.885	293.273	293.273	291.573	291.573	378.318	378.318	286.534	286.534	17.642	0	11.612	0	12.449	0	18.777	0	0
Total Liabilities Numbers are in millions	285.021	285.021	241.801	241.801	266.959	266.959	268.868	268.868	277.746	277.746	434.163	434.163	404.008	404.008	422.465	422.465	393.38	393.38	467.121	467.121	658.071	658.071	182.312	164.67	90.974	79.362	95.684	83.235	134.425	115.648	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	164.136	0	130.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.222	0.222	0.183	0.183	0.158	0.158	0.151	0.151	0.151	0.151	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.073	0.073	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.001	0.001	0
Retained Earnings Numbers are in millions	-603.173	-581.274	-498.423	-476.74	-443.812	-443.812	-359.879	-359.879	-325.228	-325.228	-287.92	-287.92	-294.447	-271.749	-226.596	-203.878	-169.786	-147.46	26.262	48.552	67.518	89.353	59.016	76.797	86.839	86.839	58.94	75.66	57.449	74.169	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.11	143.611	143.161	143.161	147.586	147.586	154.011	154.011	161.092	161.092	157.613	157.613	154.642	154.642	141.661	141.661	-28.634	141.157	143.567	143.567	-23.898	144.325	136.086	136.086	-20.162	137.345	143.876	143.876	-15.344	146.383	242.777
Other Total Stockholders Equity Numbers are in millions	603.173	408.553	408.484	386.801	370.96	370.96	357.784	357.784	193.648	357.784	101.055	231.362	254.06	231.362	254.08	231.362	423.479	231.362	201.019	178.729	357.095	167.037	184.724	166.943	324.45	166.943	183.454	166.734	178.601	0.154	-0.108
Total Shareholders Equity Numbers are in millions	-28.888	-28.888	53.405	53.405	74.892	74.892	152.067	152.067	193.799	193.799	101.141	101.141	114.341	114.341	169.231	169.231	225.145	225.145	370.921	370.921	400.786	400.786	379.897	379.897	391.198	391.198	386.341	386.341	220.707	220.707	242.669
Total Equity Numbers are in millions	-34.533	-34.533	52.89	52.89	74.381	74.381	152.067	152.067	193.799	193.799	101.141	101.141	114.341	114.341	169.231	169.231	225.145	225.145	370.921	370.921	400.786	400.786	380.1	380.1	391.381	391.381	386.327	386.327	220.709	220.709	242.669
Total Liabilities & Shareholders Equity Numbers are in millions	250.488	250.488	294.691	294.691	341.34	341.34	420.935	420.935	471.545	471.545	535.304	535.304	518.349	518.349	591.696	591.696	618.525	618.525	838.042	838.042	1,058.857	1,058.857	562.412	544.77	482.355	470.743	482.011	469.562	355.134	336.357	242.669

Risecomm Group Holdings Limited

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