Rykadan Capital Limited (2288.HK) - Balance Sheet Statement

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2288.HK
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0.182 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.897	167.485	110.143	369.788	242.093	431.602	374.511	124.299	124.098	271.543	787.847	230.033	370.771	434.307	657.506	191.074
Short Term Investments Numbers are in millions	1.918	1.901	2.228	1.506	2.216	7.41	0	0	8.001	42.92	170	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.897	167.485	110.143	369.788	242.093	439.012	374.511	124.299	152.572	314.463	957.847	230.033	370.771	434.307	657.506	191.074
Net Receivables Numbers are in millions	69.101	41.443	80.281	72.004	86.224	104.012	115.225	136.046	46.708	110.979	105.508	64.541	1,500.184	988.197	0	0
Inventory Numbers are in millions	399.918	487.633	402.49	408.259	488.425	482.171	761.63	683.777	860.815	525.782	366.662	12.745	35.901	40.249	0	0
Other Current Assets Numbers are in millions	1.918	1.901	2.228	1.506	389.99	26.666	350.311	35.197	316.028	31.222	29.822	234.156	6.93	5.304	0.184	0.895
Total Current Assets Numbers are in millions	571.834	698.462	595.142	851.557	1,206.732	1,051.861	1,601.677	979.319	1,355.65	982.446	1,459.839	1,712.566	1,913.786	1,468.057	1,047.346	696.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.406	34.808	36.446	38.106	39.91	41.407	44.155	56.481	61.512	55.926	52.434	4.663	27.787	27.69	6.872	6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.934	27.934	1.51	1.51	0.746	0.746
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.976	21.264	6.752	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	505.549	0	0	0	27.934	27.934	17.486	22.774	7.498	0.746
Long Term Investments Numbers are in millions	538.362	624.821	959.483	659.018	557.055	418.204	462.396	176.125	120.582	39.945	299.34	332.979	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.002	0	0	0	0	-332.979	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	0	-0	-459.611	-506.551	-232.606	-182.094	-95.871	365.292	347.319	45.997	36.07	0	0
Total Non-Current Assets Numbers are in millions	575.768	659.629	995.929	697.124	596.965	459.611	506.551	232.606	182.094	95.871	745	379.916	91.27	86.534	14.37	6.746
Total Assets Numbers are in millions	1,147.602	1,358.091	1,591.071	1,548.681	1,803.697	2,024.317	2,639.256	1,671.381	1,973.558	1,666.871	2,204.839	2,092.482	2,005.056	1,554.591	1,061.716	703.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.983	0.882	0.919	0.998	2.872	6.566	37.734	2.728	12.821	17.388	78.134	69.31	346.813	283.227	224.013	355.811
Short Term Debt Numbers are in millions	258.098	216.877	331.592	240.991	298.029	340.168	648.449	230.47	295.809	179.491	233.393	304.125	63.88	123.123	1.667	28.334
Tax Payables Numbers are in millions	1.212	1.217	1.32	1.483	1.307	46.954	8.033	5.492	0	5.72	0	3.511	25.064	26.64	28.38	35.017
Deferred Revenue Numbers are in millions	0.615	0.28	7.507	0.28	0.585	10.407	3.662	9.007	-295.809	-179.491	0	205.899	0	0	0	55.71
Other Current Liabilities Numbers are in millions	13.833	14.238	19.266	27.599	153.061	184.307	553.668	134.371	682.114	230.122	279.707	388.081	38.832	42.538	54.092	-1.667
Total Current Liabilities Numbers are in millions	273.529	232.277	359.284	269.868	454.547	541.448	1,243.513	376.576	694.935	247.51	591.234	967.415	449.525	448.888	279.772	438.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.522	95.922	0	0	8.372	0	183.826	137.843	151.137	151.319	161.974	96.97	497.623	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.964	0	0	0	0	0	168.715	125.397	139.426	135.486	0	96.97	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.058	0	0	0	0	13.435	15.111	12.446	11.711	15.833	0	17.939	1.022	0.399	0.372	0.357
Other Non-Current Liabilities Numbers are in millions	1.058	-95.922	0	0	-8.372	0	-183.826	-137.843	-151.137	-151.319	20.089	-96.97	98.212	243.973	0	1.667
Total Non-Current Liabilities Numbers are in millions	22.602	95.922	0	0	8.372	13.435	183.826	137.843	151.137	151.319	182.063	114.909	596.857	244.372	0.372	2.024
Total Liabilities Numbers are in millions	296.131	328.199	359.284	269.868	462.919	554.883	1,442.45	526.865	857.783	414.662	773.297	1,082.324	1,046.382	693.26	280.144	440.212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.754	3.754	3.754	3.754	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.8	4.8	0.04
Retained Earnings Numbers are in millions	429.836	603.722	793.051	839.184	834.684	945.083	631.366	614.569	575.382	605.932	645.863	271.733	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.924	27.542	36.257	33.357	14.797	24.732	52.296	28.409	35.165	118.606	118.12	119.399	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	400.859	400.859	400.859	400.859	469.13	464.697	464.697	464.697	464.697	469.13	469.13	469.13	945.804	856.531	776.772	263.437
Total Shareholders Equity Numbers are in millions	861.373	1,035.877	1,233.921	1,277.154	1,323.385	1,439.286	1,153.133	1,112.449	1,080.018	1,198.442	1,237.887	865.036	950.578	861.331	781.572	263.477
Total Equity Numbers are in millions	851.471	1,029.892	1,231.787	1,278.813	1,340.778	1,469.434	1,196.806	1,144.516	1,115.775	1,252.209	1,431.542	1,010.158	958.674	861.331	781.572	263.477
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.602	1,358.091	1,591.071	1,548.681	1,803.697	2,024.317	2,639.256	1,671.381	1,973.558	1,666.871	2,204.839	2,092.482	2,005.056	1,554.591	1,061.716	703.689

Rykadan Capital Limited

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