Ritamix Global Limited (1936.HK) - Quarterly Balance Statement

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1936.HK
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0.51 (HKD) • At close September 16, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.449	56.449	57.28	57.28	43.922	43.922	22.933	22.933	11.666	11.666	28.776	28.776	15.171	15.171	36.864	36.864	6.482	6.482	-18.08
Short Term Investments Numbers are in millions	31.769	9.997	31.209	5.105	30.48	5.174	38.095	2.128	43.336	3.799	49.913	5.121	53.074	4.07	25.561	3.564	3.325	3.404	36.16
Cash and Short Term Investments Numbers are in millions	88.218	98.215	88.489	93.594	74.402	79.576	61.028	63.156	55.002	58.801	78.689	83.81	68.245	72.315	62.425	65.989	9.807	13.211	18.08
Net Receivables Numbers are in millions	21.644	21.644	22.727	22.727	23.869	23.869	30.708	30.708	-43.336	25.121	23.29	23.29	25.397	25.397	27.059	27.059	35.074	35.074	0
Inventory Numbers are in millions	33.638	33.638	33.307	33.307	39.863	39.863	46.928	46.928	49.406	49.406	37.381	37.381	34.912	34.912	37.613	37.613	31.611	31.611	0
Other Current Assets Numbers are in millions	33.19	33.19	32.855	32.855	32.126	32.126	34.513	39.772	73.933	45.013	30.081	51.583	31.137	54.744	32.293	27.231	40.198	5.045	0
Total Current Assets Numbers are in millions	154.918	154.918	151.274	151.274	144.954	144.954	142.469	142.469	135.005	135.005	146.151	146.151	134.294	134.294	132.331	132.331	81.616	81.616	18.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.593	15.593	14.567	14.567	14.19	14.19	14.674	14.674	14.576	14.576	14.72	14.72	14.725	14.725	14.19	14.19	14.168	14.168	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-21.772	0	0	0	0	0	-33.796	4.299	-39.037	4.299	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.772	0	-14.567	-14.567	-14.19	-14.19	38.095	0	43.336	0	0	0	0	0	0	0	0	0	-18.08
Total Non-Current Assets Numbers are in millions	15.593	15.593	14.567	14.567	14.19	14.19	18.973	18.973	18.875	18.875	14.72	14.72	14.725	14.725	14.19	14.19	14.168	14.168	-18.08
Total Assets Numbers are in millions	170.511	170.511	165.841	165.841	159.144	159.144	161.442	161.442	153.88	153.88	160.871	160.871	149.019	149.019	146.521	146.521	95.784	95.784	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.095	6.095	7.406	7.406	7.388	7.388	9.526	9.526	9.985	9.985	9.969	9.969	5.581	5.581	6.45	6.45	7.317	7.317	0
Short Term Debt Numbers are in millions	0.808	0	0.409	0	0.087	0	0.422	0	0.094	0	0.465	0.181	0.061	0	0.317	0	1.526	1.509	0
Tax Payables Numbers are in millions	0.319	0	1.247	0	0.842	0	1.663	0	0.307	0	1.138	0	0.513	0	0.384	0	0.404	0	0
Deferred Revenue Numbers are in millions	-0.808	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	2.735	2.735	2.491	2.9	2.514	2.601	2.996	3.418	2.475	2.569	2.293	2.577	2.028	2.089	1.329	1.646	2.066	2.083	0
Total Current Liabilities Numbers are in millions	8.83	8.83	10.306	10.306	9.989	9.989	12.944	12.944	12.554	12.554	12.727	12.727	7.67	7.67	8.096	8.096	10.909	10.909	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.071	1.071	0	0	0	0	0.036	0.036	0.028	0.028	0	0	0	0	0.03	0.03	0.014	0.014	0
Deferred Revenue Non-Current Numbers are in millions	-0.45	0	0	0	0	0	-0.571	0	-0.614	0	0	0	0	0	-0.669	0	-0.626	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.45	0	0.615	0	0.552	0	0.571	0	0.614	0	0.64	0	0.636	0	0.669	0	0.626	0	0
Other Non-Current Liabilities Numbers are in millions	0.45	0.45	0	0	0	0	0.571	0.571	0.614	0.614	0	0	0	0	0.669	0.669	0.626	0.626	0
Total Non-Current Liabilities Numbers are in millions	1.521	1.521	0.615	0	0.552	0	0.607	0.607	0.642	0.642	0.64	0	0.636	0	0.699	0.699	0.64	0.64	0
Total Liabilities Numbers are in millions	10.351	10.351	10.921	10.306	10.541	9.989	13.551	13.551	13.196	13.196	13.367	12.727	8.306	7.67	8.795	8.795	11.549	11.549	0
Equity:
Preferred Stock Numbers are in millions	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	2.614	2.614	2.614	2.614	2.614	2.614	2.614	2.614	2.614	2.614	2.769	2.769	2.769	2.769	2.769	2.769	0	0	0
Retained Earnings Numbers are in millions	108.786	108.786	102.909	102.909	97.368	97.368	96.605	96.605	90.18	90.18	84.171	84.171	78.342	78.342	0	0	69.891	69.891	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	157.965	13.84	14.058	14.058	13.282	13.282	13.333	13.333	12.551	12.551	11.583	11.583	10.621	10.621	134.957	134.957	-11.783	14.344	70.517
Other Total Stockholders Equity Numbers are in millions	-108.786	35.339	35.339	35.339	35.339	35.339	35.339	35.339	35.339	35.339	48.981	48.981	48.981	48.981	0	0	26.127	0	0
Total Shareholders Equity Numbers are in millions	160.579	160.579	154.92	154.92	148.603	148.603	147.891	147.891	140.684	140.684	147.504	147.504	140.713	140.713	137.726	137.726	84.235	84.235	70.517
Total Equity Numbers are in millions	160.16	160.16	154.92	154.92	148.603	148.603	147.891	147.891	140.684	140.684	147.504	147.504	140.713	140.713	137.726	137.726	84.235	84.235	70.517
Total Liabilities & Shareholders Equity Numbers are in millions	170.511	170.511	165.841	165.226	159.144	159.144	161.442	161.442	153.88	153.88	160.871	160.231	149.019	148.383	146.521	146.521	95.784	95.784	70.517

Ritamix Global Limited

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