Raily Aesthetic Medicine International Holdings Limited (2135.HK)

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2135.HK
Financials

0.11 (HKD) • At close September 13, 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	39.79	39.79	57.645	57.645	78.779	78.779	92.426	92.426	111.219	121.719	146.916	146.916	148.398	158.898	27.499	27.499	49.41	49.41	-21.93
Short Term Investments Numbers are in millions	0	0	2	2	-1.543	0	-1.521	0	3.173	3.173	0.5	0.5	6.496	6.496	16.485	7.521	11.055	4.437	43.86
Cash and Short Term Investments Numbers are in millions	39.79	39.79	59.645	59.645	78.779	78.779	92.426	92.426	111.219	124.892	147.416	147.416	148.398	165.394	43.984	40.395	60.465	53.847	21.93
Net Receivables Numbers are in millions	9.499	9.499	9.452	9.452	5.341	5.341	7.175	7.175	6.094	6.094	3.849	3.849	5.128	5.128	5.418	5.418	8.321	8.321	0
Inventory Numbers are in millions	11.661	11.661	11.876	11.876	12.678	13.552	9.024	9.024	13.266	14.12	15.13	15.13	11.621	11.621	6.536	6.536	7.894	7.894	0
Other Current Assets Numbers are in millions	18.666	18.666	41.13	41.13	14.888	14.888	18.212	18.212	5.91	5.91	27.881	27.881	9.465	9.465	38.82	38.82	23.245	23.245	0
Total Current Assets Numbers are in millions	79.616	79.616	120.103	120.103	112.56	112.56	126.837	126.837	151.016	151.016	193.776	193.776	191.608	191.608	85.794	85.794	93.307	93.307	21.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.626	94.626	80.487	80.487	84.006	84.006	81.744	81.744	80.059	80.059	39.996	39.996	44.196	44.196	44.804	44.804	49.24	49.24	0
Goodwill Numbers are in millions	44.822	44.822	56.764	56.764	56.764	56.764	63.129	63.129	63.129	63.129	20.21	20.21	20.21	20.21	20.21	20.21	20.639	20.639	0
Intangible Assets Numbers are in millions	23.822	23.822	28.714	28.714	30.467	30.467	32.237	32.237	34.008	34.008	4.782	4.782	5.041	5.041	0.457	0.457	0.401	0.401	0
Goodwill and Intangible Assets Numbers are in millions	68.644	68.644	85.478	85.478	87.231	87.231	95.366	95.366	97.137	97.137	24.992	24.992	25.251	25.251	20.667	20.667	21.04	21.04	0
Long Term Investments Numbers are in millions	0.706	0.706	1.161	3.161	4.805	3.262	4.691	3.17	4.848	3.348	5.429	5.929	5.929	5.929	-10.577	5.908	-5.055	6	0
Tax Assets Numbers are in millions	0	0	12.826	0	12.716	0	9.866	0	11.425	0	5.513	0	5.348	0	9.964	0	8.669	0	0
Other Non-Current Assets Numbers are in millions	30.007	30.007	5.809	16.635	1.333	15.592	0.104	11.491	0.24	13.165	1.195	6.208	0	5.348	21.146	14.625	15.932	13.546	-21.93
Total Non-Current Assets Numbers are in millions	193.983	193.983	185.761	185.761	190.091	190.091	191.771	191.771	193.709	193.709	77.125	77.125	80.724	80.724	86.004	86.004	89.826	89.826	-21.93
Total Assets Numbers are in millions	273.599	273.599	305.864	305.864	302.651	302.651	318.608	318.608	344.725	344.725	270.901	270.901	272.332	272.332	171.798	171.798	183.133	183.133	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.502	9.502	9.785	9.785	9.169	9.169	12.933	12.933	12.565	12.565	11.481	11.481	12.155	12.155	10.323	10.323	8.475	8.475	0
Short Term Debt Numbers are in millions	7	7	19.929	11.1	13.666	5	10.181	2	27.76	20	19.875	13	18.076	13	21.752	15.005	13.567	6.948	0
Tax Payables Numbers are in millions	0	0	8.455	0	8.477	0	8.117	0	8.069	0	7.469	0	10.691	0	11.692	0	15.605	0	0
Deferred Revenue Numbers are in millions	0	0	47.519	0	43.006	0	31.797	0	39.96	0	31.73	0	35.89	0	34.879	0	41.934	0	0
Other Current Liabilities Numbers are in millions	75.657	75.657	6.386	62.734	10.572	62.244	34.361	74.339	35.017	82.737	5.561	44.166	5.352	46.318	6.191	47.817	6.092	54.645	0
Total Current Liabilities Numbers are in millions	92.159	92.159	83.619	83.619	76.413	76.413	89.272	89.272	115.302	115.302	68.647	68.647	71.473	71.473	73.145	73.145	70.068	70.068	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.442	34.442	32.466	32.466	34.555	34.555	37.936	37.936	39.694	39.694	11.966	11.966	14.109	14.109	17.172	17.172	19.765	19.765	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-7	0	-7.375	0	0	0	0	0	-0.052	0	-0.025	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.25	0	6.625	0	7	0	7.375	0	0	0	0	0	0.052	0	0.025	0	0
Other Non-Current Liabilities Numbers are in millions	14.408	14.408	19.181	25.431	19.181	25.806	7	7	7.375	7.375	0	0	0	0	0.052	0.052	0.025	0.025	0
Total Non-Current Liabilities Numbers are in millions	48.85	48.85	57.897	57.897	60.361	60.361	44.936	44.936	47.069	47.069	11.966	11.966	14.109	14.109	17.224	17.224	19.79	19.79	0
Total Liabilities Numbers are in millions	141.009	141.009	141.516	141.516	136.774	136.774	134.208	134.208	162.371	162.371	80.613	80.613	85.582	85.582	90.369	90.369	89.858	89.858	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	136.267	136.267	136.267	136.267	136.267	136.267	136.267	136.267	136.267	136.267	136.267	136.267	134.06	134.06	0.004	0.004	0.004	0.004	0
Retained Earnings Numbers are in millions	-36.239	-36.239	-13.332	-3.981	-13.133	-3.782	13.611	13.611	12.129	12.129	24.612	24.612	29.849	29.849	13.598	13.598	25.598	25.598	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.087	38.087	34.106	34.106	33.595	33.595	31.811	31.811	29.825	29.825	28.734	28.734	21.964	21.964	67.387	67.387	67.456	67.456	15.041
Other Total Stockholders Equity Numbers are in millions	0	0	9.351	0	9.351	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051
Total Shareholders Equity Numbers are in millions	138.115	138.115	166.392	166.392	166.08	166.08	181.689	181.689	178.221	178.221	189.613	189.613	185.873	185.873	80.989	80.989	93.058	93.058	14.99
Total Equity Numbers are in millions	132.59	132.59	164.348	164.348	165.877	165.877	184.4	184.4	182.354	182.354	190.288	190.288	186.75	186.75	81.429	81.429	93.275	93.275	14.99
Total Liabilities & Shareholders Equity Numbers are in millions	273.599	273.599	305.864	305.864	302.651	302.651	318.608	318.608	344.725	344.725	270.901	270.901	272.332	272.332	171.798	171.798	183.133	183.133	14.99

Raily Aesthetic Medicine International Holdings Limited

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HKEX:2135.HK