Rimbaco Group Global Limited
HKEX:1953.HK
0.132 (HKD) • At close December 18, 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
| 57.448 | 97.839 | 42.632 | 44.132 | 14.3 | 6.534 | 48.854 |
| Short Term Investments
| 0 | 0 | -5.317 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 57.448 | 97.839 | 42.632 | 44.132 | 14.3 | 6.534 | 48.854 |
| Net Receivables
| 247.331 | 147.421 | 232.251 | 154.665 | 174.271 | 110.47 | 61.382 |
| Inventory
| 0 | -147.421 | 0 | 0 | 0 | -110.47 | 0 |
| Other Current Assets
| 20.769 | 20.9 | 18.209 | 15.583 | 17.832 | 23.003 | 27.185 |
| Total Current Assets
| 325.548 | 266.16 | 293.092 | 214.38 | 206.403 | 140.007 | 137.421 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 13.864 | 10.355 | 13.664 | 14.671 | 14.86 | 14.266 | 6.691 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.068 | 0.096 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 |
| Goodwill and Intangible Assets
| 0.068 | 0.096 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 |
| Long Term Investments
| 1.291 | 1.107 | 6.32 | 0.942 | 0.931 | 0.834 | 0.821 |
| Tax Assets
| 0 | 1.28 | 1.364 | 0.875 | 3.167 | 1.905 | 3.443 |
| Other Non-Current Assets
| 7.399 | 4.721 | 0.118 | 5.535 | 6.352 | 6.704 | 7.895 |
| Total Non-Current Assets
| 22.622 | 17.559 | 21.584 | 22.141 | 25.428 | 23.827 | 18.968 |
| Total Assets
| 348.17 | 283.719 | 314.676 | 236.521 | 231.831 | 163.834 | 156.389 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 102.788 | 82.841 | 70.294 | 60.817 | 99.528 | 35.984 | 12.991 |
| Short Term Debt
| 0.271 | 0.01 | 0.806 | 3.979 | 3.317 | 6.042 | 0.502 |
| Tax Payables
| 1.249 | 0.095 | 0.221 | 0.208 | 3.76 | 0.252 | 6.721 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.252 | 6.721 |
| Other Current Liabilities
| 89.021 | 43.481 | 75.237 | 15.587 | 25.81 | 29.652 | 54.8 |
| Total Current Liabilities
| 193.329 | 126.427 | 146.558 | 80.591 | 132.415 | 71.93 | 75.014 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.515 | 0 | 0.01 | 0.234 | 4.054 | 6.386 | 1.279 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.999 | -0.91 | -0.689 | -0.549 | -0.549 |
| Deferred Tax Liabilities Non-Current
| 1.063 | 1.075 | 0.999 | 0.91 | 0.689 | 0.549 | 0.549 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.578 | 1.075 | 1.009 | 1.144 | 4.743 | 6.935 | 1.828 |
| Total Liabilities
| 194.907 | 127.502 | 147.567 | 81.735 | 137.158 | 78.865 | 76.842 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0.527 | 0.09 | 0 | 0 | 0 |
| Common Stock
| 7.033 | 7.033 | 7.033 | 7.033 | 0 | 2.05 | 2.05 |
| Retained Earnings
| 96.921 | 99.844 | 111.581 | 98.821 | 92.623 | 82.919 | 77.509 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.318 | -0.527 | -0.09 | 2.05 | -17.098 | -15.125 |
| Other Total Stockholders Equity
| 49.309 | 49.022 | 47.968 | 49.022 | 0 | 17.098 | 15.125 |
| Total Shareholders Equity
| 153.263 | 156.217 | 167.109 | 154.786 | 94.673 | 84.969 | 79.559 |
| Total Equity
| 153.263 | 156.217 | 167.109 | 154.786 | 94.673 | 84.969 | 79.547 |
| Total Liabilities & Shareholders Equity
| 348.17 | 283.719 | 314.676 | 236.521 | 231.831 | 163.834 | 156.389 |