Rimbaco Group Global Limited (1953.HK) - Quarterly Balance Statement

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1953.HK
Financials

0.132 (HKD) • At close December 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	46.334	46.334	57.448	57.448	84.219	84.219	97.839	97.839	101.865	101.865	42.632	42.632	52.084	52.084	44.132	44.132	33.959	33.959	14.3	14.3	-6.534
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.317	0	0	0	0	0	0	0	0	0	13.068
Cash and Short Term Investments Numbers are in millions	46.334	46.334	57.448	57.448	84.219	84.219	97.839	97.839	101.865	101.865	42.632	42.632	52.084	52.084	44.132	44.132	33.959	33.959	14.3	14.3	6.534
Net Receivables Numbers are in millions	157.903	157.903	247.331	247.331	193.411	193.411	147.421	147.421	197.801	197.801	232.251	232.251	165.374	165.374	154.665	154.665	122.999	122.999	174.271	174.271	0
Inventory Numbers are in millions	0	0	0	0	0	0	-147.421	0	0	0	0	0	0	0	0	0	-122.999	0	0	0	0
Other Current Assets Numbers are in millions	28.946	28.946	20.769	20.769	35.696	35.696	20.9	20.9	19.275	19.275	18.209	18.209	15.844	15.844	15.583	15.583	54.395	54.395	17.832	17.832	0
Total Current Assets Numbers are in millions	233.183	233.183	325.548	325.548	313.326	313.326	266.16	266.16	318.941	318.941	293.092	293.092	233.302	233.302	214.38	214.38	211.353	211.353	206.403	206.403	6.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.115	15.115	13.864	13.864	8.621	8.621	10.355	10.355	12.398	12.398	13.664	13.664	15.036	15.036	14.671	14.671	14.818	14.818	14.86	14.86	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	0	0
Intangible Assets Numbers are in millions	0.068	0.068	0.068	0.068	0.096	0.096	0.096	0.096	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0
Goodwill and Intangible Assets Numbers are in millions	0.068	0.068	0.068	0.068	0.096	0.096	0.096	0.096	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0
Long Term Investments Numbers are in millions	1.257	1.257	1.291	1.291	0.998	0.998	1.107	1.107	0.943	0.943	6.32	1.003	0.899	0.899	0.942	0.942	0.98	0.98	0.931	0.931	0
Tax Assets Numbers are in millions	0	0	2.254	0	1.28	0	1.28	0	1.364	0	1.364	0	0.874	0	0.875	0	1.506	0	3.167	0	0
Other Non-Current Assets Numbers are in millions	7.404	7.404	5.145	7.399	5.418	6.698	4.721	6.001	4.776	6.14	0.118	6.799	5.523	6.397	5.535	6.41	5.501	7.007	6.352	9.519	-6.534
Total Non-Current Assets Numbers are in millions	23.844	23.844	22.622	22.622	16.413	16.413	17.559	17.559	19.599	19.599	21.584	21.584	22.45	22.45	22.141	22.141	22.923	22.923	25.428	25.428	-6.534
Total Assets Numbers are in millions	257.027	257.027	348.17	348.17	329.739	329.739	283.719	283.719	338.54	338.54	314.676	314.676	255.752	255.752	236.521	236.521	234.276	234.276	231.831	231.831	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.881	51.881	101.17	102.788	85.071	85.687	82.841	83.022	77.897	78.845	70.294	70.647	67.225	68.516	60.817	61.981	39.072	44.562	99.528	85.814	0
Short Term Debt Numbers are in millions	0.271	0.271	0.271	0.271	0.01	0.01	0.01	0.01	0.078	0.078	0.806	0.806	2.554	2.554	3.979	3.979	3.518	3.518	3.317	3.317	0
Tax Payables Numbers are in millions	0	0	1.249	0	0.273	0	0.095	0	0.289	0	0.221	0	0.205	0	0.208	0	4.722	0	3.76	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0.208	0	8.382	0	3.76	0	0
Other Current Liabilities Numbers are in millions	53.355	53.355	90.639	90.27	79.26	78.917	43.481	43.395	86.344	85.685	75.237	75.105	15.858	14.772	15.587	14.631	23.596	22.828	25.81	43.284	0
Total Current Liabilities Numbers are in millions	105.507	105.507	193.329	193.329	164.614	164.614	126.427	126.427	164.608	164.608	146.558	146.558	85.842	85.842	80.591	80.591	70.908	70.908	132.415	132.415	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.515	0.515	0.515	0.515	0	0	0	0	0	0	0.01	0.01	0	0	0.234	0.234	2.367	2.367	4.054	4.054	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1.063	0	0	0	0	0	0	0	87.767	0	0	0	-0.91	0	-0.689	0	-0.689	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.063	0	1.075	0	1.075	0	0.999	0	0.999	0	0.91	0	0.91	0	0.689	0	0.689	0	0
Other Non-Current Liabilities Numbers are in millions	1.063	1.063	0	1.063	0	0	0	0	0	0	0	0.999	0	0	0	0.91	0	0.689	0	0.689	0
Total Non-Current Liabilities Numbers are in millions	1.578	1.578	1.578	1.578	1.075	0	1.075	0	0.999	0	1.009	1.009	0.91	0	1.144	1.144	3.056	3.056	4.743	4.743	0
Total Liabilities Numbers are in millions	107.085	107.085	194.907	194.907	165.689	164.614	127.502	126.427	165.607	164.608	147.567	147.567	86.752	85.842	81.735	81.735	73.964	73.964	137.158	137.158	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.096	0	0	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	7.033	0	0	0
Retained Earnings Numbers are in millions	93.608	93.608	96.921	96.921	108.091	108.091	99.844	99.844	117.136	117.136	111.581	111.581	113.67	113.67	98.821	98.821	102.207	102.207	92.623	92.623	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.279	0.279	0.287	0.287	-0.096	-0.096	0.318	0.318	-0.258	-0.258	-0.527	-0.527	-0.725	-0.725	-0.09	-0.09	2.05	2.05	-16.356	2.05	84.969
Other Total Stockholders Equity Numbers are in millions	49.022	49.022	49.022	49.022	49.022	49.022	49.022	49.022	48.506	49.022	49.022	49.022	49.022	49.022	-0	49.022	49.022	49.022	0	0	0
Total Shareholders Equity Numbers are in millions	149.942	149.942	153.263	153.263	164.05	164.05	156.217	156.217	172.933	172.933	167.109	167.109	169	169	154.786	154.786	160.312	160.312	94.673	94.673	84.969
Total Equity Numbers are in millions	149.942	149.942	153.263	153.263	164.05	164.05	156.217	156.217	172.933	172.933	167.109	167.109	169	169	154.786	154.786	160.312	160.312	94.673	94.673	84.969
Total Liabilities & Shareholders Equity Numbers are in millions	257.027	257.027	348.17	348.17	329.739	329.739	283.719	283.719	338.54	337.541	314.676	314.676	255.752	254.842	236.521	236.521	234.276	234.276	231.831	231.831	84.969

Rimbaco Group Global Limited

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