Ri Ying Holdings Limited
HKEX:1741.HK
0.042 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 41.45 | 49.02 | 105.911 | 132.076 | 125.97 | 88.167 | 101.248 | 94.372 | 29.791 |
| Short Term Investments
| 0 | 4.152 | 4.766 | 15.164 | 54 | 0.344 | 0.341 | 0.288 | 0.259 |
| Cash and Short Term Investments
| 41.45 | 53.172 | 110.677 | 147.24 | 180.293 | 88.511 | 101.589 | 94.66 | 30.05 |
| Net Receivables
| 134.831 | 75.472 | 226.487 | 96.271 | 83.369 | 147.293 | 100.384 | 99.911 | 101.266 |
| Inventory
| 2.897 | 2.222 | 0.722 | -15.164 | 0.273 | -0.344 | -0.341 | -0.288 | -0.259 |
| Other Current Assets
| 80.031 | 46.157 | 116.487 | 34.933 | 15.109 | 8.526 | 8.654 | 10.491 | 11.954 |
| Total Current Assets
| 179.178 | 130.866 | 337.886 | 243.511 | 278.721 | 243.986 | 210.286 | 205.062 | 143.011 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 15.987 | 11.882 | 12.689 | 12.728 | 8.548 | 3.616 | 0.927 | 0.919 | 1.14 |
| Goodwill
| 6.153 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.153 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.306 | 12.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.491 | 0 | 0 | 0 | 0.092 | 0.041 | 0.016 | 0.318 | 0.031 |
| Other Non-Current Assets
| -22.644 | -6.383 | -12.689 | -12.728 | -0.092 | -0.041 | -0.016 | 0 | 0 |
| Total Non-Current Assets
| 22.644 | 18.265 | 12.689 | 12.728 | 8.548 | 3.616 | 0.927 | 1.237 | 1.171 |
| Total Assets
| 201.822 | 149.131 | 350.575 | 256.239 | 287.361 | 247.643 | 211.229 | 206.299 | 144.182 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 20.45 | 30.666 | 38.553 | 28.296 | 14.578 | 28.575 | 16.14 | 47.207 | 60.969 |
| Short Term Debt
| 44.092 | 2.429 | 3.838 | 4.334 | 1.914 | 2.212 | 0.037 | 0.061 | 0.058 |
| Tax Payables
| 0.056 | 0.058 | 0.063 | 0.426 | 4.237 | 5.174 | 9.641 | 7.523 | 6.239 |
| Deferred Revenue
| 1.963 | 2.526 | 6.559 | 3.09 | 14.188 | 47.681 | 31.812 | 22.348 | 0 |
| Other Current Liabilities
| 85.703 | 68.083 | 121.964 | 13.418 | 62.661 | 77.019 | 66.175 | 60.585 | 35.449 |
| Total Current Liabilities
| 152.208 | 103.704 | 170.914 | 49.138 | 93.341 | 155.487 | 114.164 | 130.201 | 96.476 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6.443 | 3.694 | 0.193 | 3.28 | 0.657 | 0 | 0 | 0.037 | 0.098 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.396 | -0.062 | 0 | 0 | -0.11 | -0.131 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.396 | 0.062 | 0.227 | 0.105 | 0.11 | 0.131 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.396 | 0.062 | 0 | 0 | 0.11 | 0.131 |
| Total Non-Current Liabilities
| 6.443 | 3.694 | 0.193 | 3.676 | 0.719 | 0.227 | 0.105 | 0.147 | 0.229 |
| Total Liabilities
| 158.651 | 107.398 | 171.107 | 52.814 | 94.06 | 155.714 | 114.269 | 130.348 | 96.705 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 0 | 10.819 | 10.819 | 2.319 |
| Retained Earnings
| -74.711 | -72.924 | 62.911 | 84.104 | 73.915 | 81.079 | 84.517 | 63.797 | 43.893 |
| Accumulated Other Comprehensive Income/Loss
| 11.837 | 11.622 | 10.757 | 10.918 | 10.848 | 10.85 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 100.538 | 100.538 | 100.538 | 100.538 | 100.538 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 45.664 | 47.236 | 182.206 | 203.56 | 193.301 | 91.929 | 95.336 | 74.616 | 46.212 |
| Total Equity
| 43.171 | 41.733 | 179.468 | 203.425 | 193.301 | 91.929 | 96.96 | 75.951 | 47.477 |
| Total Liabilities & Shareholders Equity
| 201.822 | 149.131 | 350.575 | 256.239 | 287.361 | 247.643 | 211.229 | 206.299 | 144.182 |