Rimbaco Group Global Limited
HKEX:1953.HK
0.083 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 62.794 | 46.334 | 57.448 | 84.219 | 97.839 | 101.865 | 42.632 | 52.084 | 44.132 | 33.959 | 14.3 | 6.534 | 27.694 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.794 | 46.334 | 57.448 | 84.219 | 97.839 | 101.865 | 42.632 | 52.084 | 44.132 | 33.959 | 14.3 | 6.534 | 27.694 |
| Net Receivables
| 178.788 | 157.903 | 247.331 | 193.411 | 147.421 | 197.801 | 232.251 | 165.374 | 154.665 | 122.999 | 174.271 | 110.47 | 85.926 |
| Inventory
| 0 | 0 | 0 | 0 | -147.421 | 0 | 0 | 0 | 0 | -122.999 | 0 | -110.47 | -55.235 |
| Other Current Assets
| 19.26 | 28.946 | 20.769 | 35.696 | 20.9 | 19.275 | 18.209 | 15.844 | 15.583 | 54.395 | 17.832 | 23.003 | 25.094 |
| Total Current Assets
| 260.842 | 233.183 | 325.548 | 313.326 | 266.16 | 318.941 | 293.092 | 233.302 | 214.38 | 211.353 | 206.403 | 140.007 | 138.714 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 21.256 | 15.115 | 13.864 | 8.621 | 10.355 | 12.398 | 13.664 | 15.036 | 14.671 | 14.818 | 14.86 | 14.266 | 10.479 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.068 | 0.068 | 0.068 | 0.096 | 0.096 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 |
| Goodwill and Intangible Assets
| 0.068 | 0.068 | 0.068 | 0.096 | 0.096 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 |
| Long Term Investments
| 0 | 1.257 | 1.291 | 0.998 | 1.107 | 0.943 | 6.32 | 0.899 | 0.942 | 0.98 | 0.931 | 0.834 | 0.828 |
| Tax Assets
| 3.616 | 0 | 2.254 | 1.28 | 1.28 | 1.364 | 1.364 | 0.874 | 0.875 | 1.506 | 3.167 | 1.905 | 2.674 |
| Other Non-Current Assets
| 6.698 | 7.404 | 5.145 | 5.418 | 4.721 | 4.776 | 0.118 | 5.523 | 5.535 | 5.501 | 6.352 | 6.704 | 7.3 |
| Total Non-Current Assets
| 31.638 | 23.844 | 22.622 | 16.413 | 17.559 | 19.599 | 21.584 | 22.45 | 22.141 | 22.923 | 25.428 | 23.827 | 21.398 |
| Total Assets
| 292.48 | 257.027 | 348.17 | 329.739 | 283.719 | 338.54 | 314.676 | 255.752 | 236.521 | 234.276 | 231.831 | 163.834 | 160.112 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 132.214 | 51.881 | 101.17 | 85.071 | 82.841 | 77.897 | 70.294 | 67.225 | 60.817 | 39.072 | 99.528 | 35.984 | 24.488 |
| Short Term Debt
| 0.357 | 0.271 | 0.271 | 0.01 | 0.01 | 0.078 | 0.806 | 2.554 | 3.979 | 3.518 | 3.317 | 6.042 | 3.272 |
| Tax Payables
| 0.062 | 1.249 | 1.249 | 0.273 | 0.095 | 0.289 | 0.221 | 0.205 | 0.208 | 4.722 | 3.76 | 0.252 | 3.487 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.208 | 8.382 | 3.76 | 0.252 | 3.487 |
| Other Current Liabilities
| 7.117 | 52.106 | 90.639 | 79.26 | 43.481 | 86.344 | 75.237 | 15.858 | 15.587 | 23.596 | 25.81 | 29.652 | 42.226 |
| Total Current Liabilities
| 139.75 | 105.507 | 193.329 | 164.614 | 126.427 | 164.608 | 146.558 | 85.842 | 80.591 | 70.908 | 132.415 | 71.93 | 73.472 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.305 | 0.515 | 0.515 | 0 | 0 | 0 | 0.01 | 0 | 0.234 | 2.367 | 4.054 | 6.386 | 3.833 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.063 | 0 | 0 | 0 | 87.767 | 0 | -0.91 | -0.689 | -0.689 | -0.549 | -0.549 |
| Deferred Tax Liabilities Non-Current
| 1.002 | 0 | 1.063 | 1.075 | 1.075 | 0.999 | 0.999 | 0.91 | 0.91 | 0.689 | 0.689 | 0.549 | 0.549 |
| Other Non-Current Liabilities
| 0 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.307 | 1.578 | 1.578 | 1.075 | 1.075 | 0.999 | 1.009 | 0.91 | 1.144 | 3.056 | 4.743 | 6.935 | 4.382 |
| Total Liabilities
| 141.057 | 107.085 | 194.907 | 165.689 | 127.502 | 165.607 | 147.567 | 86.752 | 81.735 | 73.964 | 137.158 | 78.865 | 77.854 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.096 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 7.033 | 0 | 2.05 | 2.05 |
| Retained Earnings
| 95.369 | 93.608 | 96.921 | 108.091 | 99.844 | 117.136 | 111.581 | 113.67 | 98.821 | 102.207 | 92.623 | 82.919 | 80.214 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.287 | -0.096 | 0.318 | -0.258 | -0.527 | -0.725 | -0.09 | 2.05 | -16.356 | -17.098 | -16.112 |
| Other Total Stockholders Equity
| 49.021 | 49.301 | 49.022 | 49.022 | 49.022 | 48.506 | 49.022 | 49.022 | 0 | 49.022 | 0 | 17.098 | 16.112 |
| Total Shareholders Equity
| 151.423 | 149.942 | 153.263 | 164.05 | 156.217 | 172.933 | 167.109 | 169 | 154.786 | 160.312 | 94.673 | 84.969 | 82.264 |
| Total Equity
| 151.423 | 149.942 | 153.263 | 164.05 | 156.217 | 172.933 | 167.109 | 169 | 154.786 | 160.312 | 94.673 | 84.969 | 82.258 |
| Total Liabilities & Shareholders Equity
| 292.48 | 257.027 | 348.17 | 329.739 | 283.719 | 338.54 | 314.676 | 255.752 | 236.521 | 234.276 | 231.831 | 163.834 | 160.112 |