Ritamix Global Limited
HKEX:1936.HK
0.51 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 56.449 | 43.922 | 11.666 | 15.171 | 6.482 | 6.222 | 3.896 |
| Short Term Investments
| 31.769 | 30.48 | 43.336 | 53.074 | 3.325 | 8.703 | 6.613 |
| Cash and Short Term Investments
| 88.218 | 74.402 | 55.002 | 68.245 | 9.807 | 14.925 | 10.509 |
| Net Receivables
| 21.644 | 23.869 | 25.121 | 25.397 | 35.074 | 25.814 | 28.506 |
| Inventory
| 33.638 | 39.863 | 49.406 | 34.912 | 31.611 | 27.989 | 31.666 |
| Other Current Assets
| 33.19 | 32.126 | 45.013 | 54.744 | 5.045 | 30.349 | 30.656 |
| Total Current Assets
| 154.918 | 144.954 | 135.005 | 134.294 | 81.616 | 73.263 | 72.831 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 15.593 | 14.19 | 14.576 | 14.725 | 14.168 | 14.32 | 14.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -21.772 | 0 | -39.037 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.772 | -14.19 | 43.336 | -14.725 | -14.168 | 0 | 0 |
| Total Non-Current Assets
| 15.593 | 14.19 | 18.875 | 14.725 | 14.168 | 14.32 | 14.733 |
| Total Assets
| 170.511 | 159.144 | 153.88 | 149.019 | 95.784 | 87.583 | 87.564 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.095 | 7.388 | 9.985 | 5.581 | 7.317 | 9.229 | 9.325 |
| Short Term Debt
| 0.808 | 0.087 | 0.094 | 0.061 | 1.526 | 2.172 | 0 |
| Tax Payables
| 0.319 | 0.842 | 0.307 | 0.513 | 0.404 | 0.654 | 0.621 |
| Deferred Revenue
| -0.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.735 | 2.514 | 2.475 | 2.028 | 2.066 | 5.103 | 8.078 |
| Total Current Liabilities
| 8.83 | 9.989 | 12.554 | 7.67 | 10.909 | 16.504 | 17.403 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.071 | 0 | 0.028 | 0 | 0.014 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.45 | 0 | -0.614 | 0 | -0.626 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.45 | 0.552 | 0.614 | 0.636 | 0.626 | 0.562 | 0.55 |
| Other Non-Current Liabilities
| 0.45 | 0 | 0.614 | 0 | 0.626 | 0 | 0 |
| Total Non-Current Liabilities
| 1.521 | 0.552 | 0.642 | 0.636 | 0.64 | 0.562 | 0.55 |
| Total Liabilities
| 10.351 | 10.541 | 13.196 | 8.306 | 11.549 | 17.066 | 17.953 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.614 | 2.614 | 2.614 | 2.769 | 0 | 0 | 0 |
| Retained Earnings
| 108.786 | 97.368 | 90.18 | 78.342 | 69.891 | 56.173 | 55.267 |
| Accumulated Other Comprehensive Income/Loss
| 157.965 | 13.282 | 12.551 | 10.621 | 14.344 | -11.083 | -10.301 |
| Other Total Stockholders Equity
| -108.786 | 35.339 | 35.339 | 48.981 | 0 | 25.427 | 24.645 |
| Total Shareholders Equity
| 160.579 | 148.603 | 140.684 | 140.713 | 84.235 | 70.517 | 69.611 |
| Total Equity
| 160.16 | 148.603 | 140.684 | 140.713 | 84.235 | 70.517 | 69.611 |
| Total Liabilities & Shareholders Equity
| 170.511 | 159.144 | 153.88 | 149.019 | 95.784 | 87.583 | 87.564 |