Ri Ying Holdings Limited (1741.HK) - Quarterly Balance Statement

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1741.HK
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0.042 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.687	41.45	50.353	49.02	76.895	105.911	123.416	132.076	143.172	125.97	175.964	88.167	74.071	101.248
Short Term Investments Numbers are in millions	0	0	4.844	4.152	5.245	4.766	0.344	15.164	0.286	54	0.353	0.344	0.365	0.341
Cash and Short Term Investments Numbers are in millions	29.687	41.45	55.197	53.172	82.14	110.677	123.76	147.24	143.458	180.293	176.317	88.511	74.436	101.589
Net Receivables Numbers are in millions	97.879	134.831	101.892	75.472	237.798	226.487	76.856	96.271	116.199	83.369	110.27	147.293	151.816	100.384
Inventory Numbers are in millions	2.815	2.897	2.181	2.222	2.122	0.722	-0.344	-15.164	0.058	0.273	-0.353	-0.344	-0.365	-0.341
Other Current Assets Numbers are in millions	59.812	80.031	65.865	46.157	122.591	116.487	23.427	34.933	11.658	15.109	17.042	8.526	10.405	108.697
Total Current Assets Numbers are in millions	130.381	179.178	159.27	130.866	322.06	337.886	200.616	243.511	259.715	278.721	303.276	243.986	236.292	210.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.113	15.987	15.276	11.882	9.533	12.689	25.717	12.728	12.945	8.548	5.995	3.616	4.008	0.927
Goodwill Numbers are in millions	6.21	6.153	6.555	6.383	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.153	6.555	6.383	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.21	12.306	13.11	12.766	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.693	0.504	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	16.491	0	0	0	0	0	0	0	0.092	1.022	0.041	0.025	0.016
Other Non-Current Assets Numbers are in millions	-0	-22.644	-6.555	-6.383	-9.533	-12.689	-25.717	-12.728	-12.945	-0.092	-1.022	-0.041	-0.025	0
Total Non-Current Assets Numbers are in millions	23.016	22.644	21.831	18.265	9.533	12.689	25.717	12.728	12.945	8.548	5.995	3.616	4.008	0.943
Total Assets Numbers are in millions	153.397	201.822	181.101	149.131	331.593	350.575	226.333	256.239	272.66	287.361	310.293	247.643	240.325	211.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.113	20.45	27.898	30.666	45.911	38.553	28.073	28.296	31.99	14.578	18.264	28.575	28.439	35.781
Short Term Debt Numbers are in millions	29.399	44.092	50.496	2.429	2.321	3.838	13.47	4.334	4.101	1.914	2.843	2.212	2.636	0.037
Tax Payables Numbers are in millions	0.056	0.056	0.06	0.058	0.064	0.063	0.118	0.426	2.498	4.237	3.774	5.174	5.553	9.641
Deferred Revenue Numbers are in millions	1.578	1.963	5.242	2.526	7.047	6.559	5.465	3.09	4.268	14.188	-2.843	-2.212	-2.636	9.641
Other Current Liabilities Numbers are in millions	74.647	85.703	60.467	68.083	133.82	121.964	22.082	13.418	13.752	62.661	86.849	126.912	113.787	68.705
Total Current Liabilities Numbers are in millions	121.737	152.208	144.103	103.704	189.099	170.914	69.09	49.138	54.111	93.341	105.113	155.487	142.226	114.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.307	6.443	6.026	3.694	0.564	0.193	6.73	3.28	3.197	0.657	0.506	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.396	-0.647	-0.062	-0.297	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.359	0.396	0.647	0.062	0.297	0.227	0.085	0.105
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	-0	0.396	0.647	0.062	0.297	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.307	6.443	6.026	3.694	0.564	0.193	7.089	3.676	3.844	0.719	0.803	0.227	0.085	0.105
Total Liabilities Numbers are in millions	127.044	158.651	150.129	107.398	189.663	171.107	76.179	52.814	57.955	94.06	105.916	155.714	142.311	114.269
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	8	8	8	8	8	8	8	8	0	0.034	10.819
Retained Earnings Numbers are in millions	-91.596	-74.711	-83.419	-72.924	26.406	62.911	32.444	84.104	95.306	73.915	84.993	81.079	87.164	84.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.718	11.837	11.309	11.622	10.62	10.757	10.918	10.918	10.861	10.848	10.85	10.85	10.816	-3.809
Other Total Stockholders Equity Numbers are in millions	100.538	100.538	100.538	100.538	100.538	100.538	100.538	100.538	100.538	100.538	100.534	0	0	3.809
Total Shareholders Equity Numbers are in millions	28.66	45.664	36.428	47.236	145.564	182.206	151.9	203.56	214.705	193.301	204.377	91.929	98.014	95.336
Total Equity Numbers are in millions	26.353	43.171	30.972	41.733	141.93	179.468	150.154	203.425	214.705	193.301	204.377	91.929	98.014	96.96
Total Liabilities & Shareholders Equity Numbers are in millions	153.397	201.822	181.101	149.131	331.593	350.575	226.333	256.239	272.66	287.361	310.293	247.643	240.325	211.229

Ri Ying Holdings Limited

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