Risecomm Group Holdings Limited
HKEX:1679.HK
0.221 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.35 | -12.35 | -52.793 | -52.793 | -16.464 | -16.464 | -41.967 | -41.967 | -17.326 | -17.326 | -18.866 | -18.866 | -8.761 | -8.761 | -34.808 | -34.808 | -28.209 | -28.209 | -98.006 | -98.006 | -20.401 | -20.401 | 6.71 | 6.71 | -4.608 | -4.608 | 5.59 | 5.59 | 0.746 | 0.746 | 15.151 | 15.151 | 13.721 | 13.721 | 18.799 | 20.264 | 20.264 | 20.264 | 20.264 | 12.986 | 12.986 | 12.986 | 12.986 |
| Depreciation & Amortization
| 0 | 0 | 4.994 | 4.247 | 4.016 | 4.016 | 6.447 | 6.447 | 7.791 | 7.791 | 7.488 | 7.488 | 8.171 | 8.171 | 10.374 | 10.374 | 12.108 | 12.108 | 13.08 | 13.08 | 11.193 | 11.193 | 10.46 | 10.46 | 2.343 | 2.343 | 0.656 | 0.656 | 1.773 | 1.773 | 0.447 | 0.447 | 1.197 | 1.197 | 1.227 | 0.744 | 0.744 | 0.744 | 0.744 | 0.534 | 0.534 | 0.534 | 0.534 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -44.484 | -9.868 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0 | 0 | 0.409 | 0.409 | 0 | 0 | 1.152 | 1.152 | 0 | 0 | 1.689 | 1.689 | 0.845 | 0.845 | 1.011 | 1.011 | 0.506 | 0.506 | 0.102 | 0.102 | 0.051 | 0.051 | 0.286 | 0.286 | 0.143 | 0.143 | 0.143 | 0.324 | 0.324 | 0.324 | 0.324 | 0.766 | 0.766 | 0.766 | 0.766 |
| Change In Working Capital
| 0 | 0 | 0.989 | 0.989 | 0 | 0 | 9.717 | 9.717 | 0 | 0 | -1.899 | -1.899 | 0 | 0 | -4.308 | -4.308 | 0 | 0 | 45.521 | 45.521 | 7.351 | 7.351 | 3.197 | 3.197 | 3.942 | 3.942 | -35.426 | -35.426 | -22.163 | -22.163 | -5.516 | -5.516 | -14.18 | -14.18 | -14.18 | -14.412 | -14.412 | -14.412 | -14.412 | 7.671 | 7.671 | 7.671 | 7.671 |
| Accounts Receivables
| 0 | 0 | 0.833 | 0.833 | 0 | 0 | 15.999 | 15.999 | 0 | 0 | -6.454 | -6.454 | 0 | 0 | -16.654 | -16.654 | 0 | 0 | 45.587 | 45.587 | 0 | 0 | -28.58 | -28.58 | 0 | 0 | -21.209 | -21.209 | 0 | 0 | -18.668 | -18.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.237 | -0.237 | 0 | 0 | -6.283 | -6.283 | 0 | 0 | 2.033 | 2.033 | 0 | 0 | 0.539 | 0.539 | 0 | 0 | 0.024 | 0.024 | 0.012 | 0.012 | 31.851 | 31.851 | 15.926 | 15.926 | -14.217 | -14.217 | -7.109 | -7.109 | 13.152 | 13.152 | 6.576 | 6.576 | 6.576 | -11.694 | -11.694 | -11.694 | -11.694 | -1.042 | -1.042 | -1.042 | -1.042 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.393 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 2.523 | 0 | 0 | 11.808 | 11.808 | 0 | 0 | -0.089 | -0.089 | 7.339 | 7.339 | -0.074 | -0.074 | -11.984 | -11.984 | -11.984 | 0 | -15.054 | -15.054 | -15.054 | 0 | -20.756 | -20.756 | -20.756 | -2.718 | -2.718 | -2.718 | -2.718 | 8.713 | 8.713 | 8.713 | 8.713 |
| Other Non Cash Items
| 12.35 | 12.35 | 35.174 | 35.921 | -7.337 | -7.337 | 40.305 | 40.305 | -2.296 | -2.296 | -15.248 | -15.248 | 15.443 | 15.443 | 35.249 | 35.249 | 2.714 | 2.714 | 53.008 | 53.008 | 4.093 | 4.093 | 19.231 | 19.231 | -6.369 | -6.369 | 19.452 | 19.452 | -37.177 | -37.177 | -3.131 | -3.131 | -13.641 | -13.641 | -1.732 | -4.85 | -4.85 | -4.85 | -4.85 | -1.89 | -1.89 | -1.89 | -1.89 |
| Operating Cash Flow
| 0 | 0 | -11.637 | -11.637 | -19.785 | -19.785 | 14.653 | 14.653 | -11.831 | -11.831 | -28.117 | -28.117 | 14.854 | 14.854 | 7.659 | 7.659 | -13.388 | -13.388 | 15.291 | 15.291 | -5.115 | -5.115 | 40.608 | 40.608 | -8.634 | -8.634 | -9.627 | -9.627 | -34.658 | -34.658 | 7.237 | 7.237 | 1.277 | 1.277 | 4.257 | 2.07 | 2.07 | 2.07 | 2.07 | 20.066 | 20.066 | 20.066 | 20.066 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.565 | -0.565 | -0.026 | -0.026 | -0.192 | -0.192 | -0.259 | -0.259 | -0.077 | -0.077 | -0.627 | -0.627 | -0.257 | -0.257 | -0.234 | -0.234 | -1.433 | -1.433 | -0.612 | -0.612 | -0.818 | -0.818 | -0.6 | -0.6 | -0.794 | -0.794 | -8.258 | -8.258 | -6.465 | -6.465 | -2.509 | -2.509 | -4.487 | -2.63 | -2.63 | -2.63 | -2.63 | -1.268 | -1.268 | -1.268 | -1.268 |
| Acquisitions Net
| 0 | 0 | -30 | -30 | 0 | 0 | 0.278 | 0 | 0 | 0 | -58.4 | -58.4 | 0 | 0 | 0 | 0 | 0 | 0 | -32.875 | -32.875 | -50.513 | -50.513 | -49.74 | -49.74 | 0.512 | 0.512 | -5.912 | -5.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | -26.625 | -26.625 | -26.625 | -75.303 | -75.303 | -75.303 | -75.303 | -13.625 | -13.625 | -13.625 | -13.625 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.625 | 26.625 | 26.625 | 76.528 | 76.528 | 76.528 | 76.528 | 14.85 | 14.85 | 14.85 | 14.85 |
| Other Investing Activites
| 0 | 0 | -1.937 | -1.937 | 0.136 | 0.136 | -1.803 | -1.803 | -0.235 | -0.235 | 0.543 | 0.543 | 0.411 | 0.411 | 0.439 | 0.439 | 0.879 | 0.879 | -0.826 | -0.826 | 5.516 | 5.516 | -5.213 | -5.213 | -0.427 | -0.427 | -3.453 | -3.453 | 0.097 | 0.097 | 0.072 | 0.072 | 0.132 | 0.132 | 4.487 | 1.405 | 1.405 | 1.405 | 1.405 | 0.043 | 0.043 | 0.043 | 0.043 |
| Investing Cash Flow
| 0 | 0 | -32.502 | -32.502 | 0.11 | 0.11 | -1.994 | -1.994 | -0.494 | -0.494 | -57.934 | -57.934 | -0.216 | -0.216 | 0.182 | 0.182 | 0.645 | 0.645 | -35.134 | -35.134 | -45.609 | -45.609 | -55.77 | -55.77 | -0.514 | -0.514 | -10.158 | -10.158 | -8.161 | -8.161 | -6.394 | -6.394 | -2.377 | -2.377 | -4.487 | -1.405 | -1.405 | -1.405 | -1.405 | -0.043 | -0.043 | -0.043 | -0.043 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 17.944 | 0 | 14.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.162 | 13.162 | 13.162 | 0 | 0 | 0 | 0 | 0 | 41.384 | 41.384 | 41.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | -0.126 | -0.126 | -0.126 |
| Dividends Paid
| 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 | 0 | 0 | -41.998 | -41.998 | -20.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 36.572 | 36.572 | 2.064 | 2.064 | -2.128 | -2.128 | -1.026 | -1.026 | 58.797 | 58.797 | -2.435 | -2.435 | -2.952 | -2.952 | -3.174 | -3.174 | 12.869 | 12.869 | -2.646 | -2.646 | 63.262 | 63.262 | -0.329 | -0.329 | -2.575 | -2.575 | 85.214 | 85.214 | 0.032 | 0.032 | 39.855 | 39.855 | 19.943 | -0.002 | -0.002 | -0.002 | -0.002 | -0.126 | -0.126 | -0.126 | -0.126 |
| Financing Cash Flow
| 0 | 0 | 36.572 | 36.572 | 2.064 | 2.064 | -2.128 | -2.128 | -1.026 | -1.026 | 58.797 | 58.797 | -2.435 | -2.435 | -2.952 | -2.952 | -3.174 | -3.174 | 12.869 | 12.869 | -2.646 | -2.646 | 63.262 | 63.262 | -0.329 | -0.329 | -2.575 | -2.575 | 85.214 | 85.214 | 0.032 | 0.032 | -2.144 | -2.144 | -1.056 | -0.002 | -0.002 | -0.002 | -0.002 | -0.126 | -0.126 | -0.126 | -0.126 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.119 | -0.119 | -0.071 | -0.071 | 0.751 | 0.751 | -0.459 | -0.459 | -0.435 | -0.435 | 0.503 | 0.503 | -1.227 | -1.227 | 0.534 | 0.534 | -0.618 | -0.618 | -0.003 | -0.003 | 2.046 | 2.046 | 0.199 | 0.199 | -0.353 | -0.353 | 0.229 | 0.229 | 0.32 | 0.32 | 0.407 | 0.407 | 0.465 | 0.584 | 0.584 | 0.584 | 0.584 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -7.685 | -7.685 | -42.073 | -17.682 | 24.959 | 11.282 | -13.808 | -13.808 | -27.689 | -27.689 | 12.706 | 12.706 | 3.662 | 3.662 | -15.383 | -15.383 | -7.591 | -7.591 | 93.533 | -30.482 | -30.482 | 50.146 | 120.585 | 20.599 | 20.599 | -22.713 | 193.864 | 9.955 | 9.955 | 1.194 | 105.407 | -0.822 | -0.822 | 1.247 | 1.247 | 1.247 | 1.247 | 19.898 | 19.898 | 19.898 | 19.898 |
| Cash At End Of Period
| 0 | 0 | -7.685 | -7.685 | 58.155 | -17.682 | 100.228 | 75.371 | 64.089 | -13.808 | -27.689 | 119.394 | 147.082 | 12.706 | 3.662 | 118.007 | 114.345 | -15.383 | -7.591 | 152.701 | 160.292 | 36.278 | 36.278 | 216.892 | 166.746 | 66.759 | 66.759 | 207.356 | 230.069 | 46.161 | 46.161 | 143.628 | 142.434 | 36.206 | 36.206 | 37.027 | 37.027 | 37.027 | 37.027 | 35.781 | 35.781 | 35.781 | 35.781 |