Raily Aesthetic Medicine International Holdings Limited
HKEX:2135.HK
0.11 (HKD) • At close September 13, 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
| 39.79 | 78.779 | 111.219 | 148.398 | 49.41 | 20.355 | 9.418 |
| Short Term Investments
| 0 | -1.543 | -1.5 | 6.496 | 11.055 | 1.575 | 1.341 |
| Cash and Short Term Investments
| 39.79 | 78.779 | 111.219 | 148.398 | 60.465 | 20.355 | 9.418 |
| Net Receivables
| 9.499 | 5.341 | 6.094 | 5.128 | 8.321 | 5.097 | 4.381 |
| Inventory
| 11.661 | 12.678 | 13.266 | 11.621 | 7.894 | 6.087 | 4.177 |
| Other Current Assets
| 18.666 | 14.888 | 5.91 | 9.465 | 23.245 | 9.485 | 13.072 |
| Total Current Assets
| 79.616 | 112.56 | 151.016 | 191.608 | 93.307 | 42.599 | 32.389 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 94.626 | 84.006 | 80.059 | 44.196 | 49.24 | 46.464 | 25.271 |
| Goodwill
| 44.822 | 56.764 | 63.129 | 20.21 | 20.639 | 20.639 | 20.639 |
| Intangible Assets
| 23.822 | 30.467 | 34.008 | 5.041 | 0.401 | 0.34 | 0.125 |
| Goodwill and Intangible Assets
| 68.644 | 87.231 | 97.137 | 25.251 | 21.04 | 20.979 | 20.764 |
| Long Term Investments
| 0.706 | 4.805 | 4.848 | 5.929 | -5.055 | 0 | 0 |
| Tax Assets
| 0 | 12.716 | 11.425 | 5.348 | 8.669 | 5.076 | 3.209 |
| Other Non-Current Assets
| 30.007 | 1.333 | 0.24 | 0 | 15.932 | 2.718 | 0.464 |
| Total Non-Current Assets
| 193.983 | 190.091 | 193.709 | 80.724 | 89.826 | 75.237 | 49.708 |
| Total Assets
| 273.599 | 302.651 | 344.725 | 272.332 | 183.133 | 117.836 | 82.097 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 9.502 | 9.169 | 12.565 | 12.155 | 8.475 | 6.463 | 5.953 |
| Short Term Debt
| 7 | 13.666 | 27.76 | 18.076 | 13.567 | 6.24 | 3.749 |
| Tax Payables
| 0 | 8.477 | 8.069 | 10.691 | 15.605 | 13.364 | 8.325 |
| Deferred Revenue
| 0 | 43.006 | 39.96 | 35.89 | 41.934 | 63.28 | 43.587 |
| Other Current Liabilities
| 75.657 | 10.572 | 35.017 | 5.352 | 6.092 | 5.027 | 1.569 |
| Total Current Liabilities
| 92.159 | 76.413 | 115.302 | 71.473 | 70.068 | 81.01 | 54.858 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 34.442 | 34.555 | 39.694 | 14.109 | 19.765 | 20.927 | 11.512 |
| Deferred Revenue Non-Current
| 0 | 0 | -7.375 | 0 | -0.025 | -0.909 | -0.06 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.625 | 7.375 | 0 | 0.025 | 0.909 | 0.06 |
| Other Non-Current Liabilities
| 14.408 | 19.181 | 7.375 | 0 | 0.025 | 0.909 | 0.06 |
| Total Non-Current Liabilities
| 48.85 | 60.361 | 47.069 | 14.109 | 19.79 | 21.836 | 11.572 |
| Total Liabilities
| 141.009 | 136.774 | 162.371 | 85.582 | 89.858 | 102.846 | 66.43 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.267 | 136.267 | 136.267 | 134.06 | 0.004 | 0.325 | 0 |
| Retained Earnings
| -36.239 | -13.133 | 2.778 | 29.849 | 25.598 | 27.662 | 29.227 |
| Accumulated Other Comprehensive Income/Loss
| 38.087 | 33.595 | 29.825 | 21.964 | 67.456 | -12.946 | -12.946 |
| Other Total Stockholders Equity
| 0 | 9.351 | 9.351 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 138.115 | 166.08 | 178.221 | 185.873 | 93.058 | 15.041 | 16.281 |
| Total Equity
| 132.59 | 165.877 | 182.354 | 186.75 | 93.275 | 14.99 | 15.667 |
| Total Liabilities & Shareholders Equity
| 273.599 | 302.651 | 344.725 | 272.332 | 183.133 | 117.836 | 82.097 |