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

Home
2288.HK
Financials

0.182 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.897	127.919	167.485	115.382	110.143	168.975	369.788	564.597	242.093	201.389	431.602	214.055	374.511	158.402	124.299	212.117	124.098	223.102	271.543	580.818	787.847	165.689	230.033	230.033	521.19	521.19	370.771	366.049	434.307	456.771	657.506	592.178	191.074
Short Term Investments Numbers are in millions	1.918	1.627	1.901	4.648	2.228	33.4	1.506	0	2.216	0	7.41	0	0	0	0	0	8.001	0	42.92	0	170	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.897	127.919	167.485	115.382	110.143	168.975	369.788	564.597	242.093	201.389	439.012	214.055	374.511	158.402	124.299	212.117	152.572	223.102	314.463	580.818	957.847	165.689	230.033	230.033	521.19	521.19	370.771	366.049	434.307	456.771	657.506	592.178	191.074
Net Receivables Numbers are in millions	69.101	56.133	41.443	72.597	80.281	82.054	72.004	73.85	86.224	98.403	104.012	117.242	115.225	92.506	136.046	102.04	46.708	100.588	110.979	91.145	105.508	49.508	64.541	0	0	0	1,500.184	1,554.066	988.197	0	0	624.797	0
Inventory Numbers are in millions	399.918	486.64	487.633	350.991	402.49	393.742	408.259	393.139	488.425	512.008	482.171	881.632	761.63	655.768	683.777	930.818	860.815	568.892	525.782	431.652	366.662	1,275.656	12.745	1,183.836	16.01	867.002	35.901	32.258	40.249	0	0	1.417	0
Other Current Assets Numbers are in millions	1.918	1.627	1.901	205.639	2.228	33.4	1.506	109.267	389.99	15.472	26.666	138.282	350.311	185.98	35.197	60.354	316.028	80.661	31.222	123.963	29.822	86.212	234.156	0	0	0	6.93	4.55	5.304	0.232	0.184	0.08	0.895
Total Current Assets Numbers are in millions	571.834	672.319	698.462	744.609	595.142	678.171	851.557	1,140.853	1,206.732	827.272	1,051.861	1,351.211	1,601.677	1,092.656	979.319	1,305.329	1,355.65	973.243	982.446	1,227.578	1,459.839	1,577.065	1,712.566	1,712.566	1,563.913	1,563.913	1,913.786	1,956.923	1,468.057	1,054.58	1,047.346	1,218.472	696.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.406	38.55	34.808	35.71	36.446	37.289	38.106	39.038	39.91	40.886	41.407	42.599	44.155	46.624	56.481	58.727	61.512	54.02	55.926	57.908	52.434	4.457	4.663	4.663	2.621	2.621	27.787	29.255	27.69	6.654	6.872	6.322	6
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	27.934	27.934	27.934	27.934	14.412	14.412	1.51	1.51	1.51	0.746	0.746	0.746	0.746
Intangible Assets 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	0	0	0	10.735	10.735	15.976	18.62	21.264	5.908	6.752	7.596	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	506.99	505.549	343.177	0	0	0	0	0	0	27.934	27.934	27.934	27.934	25.147	25.147	17.486	20.13	22.774	6.654	7.498	8.342	0.746
Long Term Investments Numbers are in millions	538.362	602.405	624.821	709.21	959.483	763.645	659.018	625.526	557.055	1,098.379	418.204	465.393	462.396	297.419	176.125	120.973	120.582	137.742	39.945	144.42	299.34	271.814	332.979	332.979	0	293.632	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.002	1.002	0.866	0	0	0	0	0	0	0	0	-332.979	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	0	-0	0	0	-0	-0	-0	-459.611	-507.992	-506.551	-344.043	-232.606	-179.7	-182.094	-191.762	-95.871	-202.328	365.292	356.294	347.319	-365.576	293.632	-321.4	45.997	40.097	36.07	55.741	0	0	0
Total Non-Current Assets Numbers are in millions	575.768	640.955	659.629	744.92	995.929	800.934	697.124	664.564	596.965	1,139.265	459.611	507.992	506.551	344.043	232.606	179.7	182.094	191.762	95.871	202.328	745	660.499	379.916	365.576	321.4	321.4	91.27	89.482	86.534	69.049	14.37	14.664	6.746
Total Assets Numbers are in millions	1,147.602	1,313.274	1,358.091	1,489.529	1,591.071	1,479.105	1,548.681	1,805.417	1,803.697	1,966.537	2,024.317	2,365.568	2,639.256	1,943.684	1,671.381	1,926.871	1,973.558	1,620.827	1,666.871	1,793.118	2,204.839	2,237.564	2,092.482	2,092.482	1,885.313	1,885.313	2,005.056	2,046.405	1,554.591	1,123.629	1,061.716	1,233.136	703.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.983	0.033	13.903	16.718	0.919	1.269	0.998	3.751	2.872	11.212	6.566	27.739	37.734	5.291	2.728	15.03	12.821	22.943	17.388	52.243	78.134	4.337	69.31	12.824	2.669	3.801	346.813	358.9	283.227	237.798	224.013	377.083	355.811
Short Term Debt Numbers are in millions	258.098	248.099	216.877	220.088	331.592	171.039	240.991	339.563	298.029	324.22	416.677	754.57	724.299	388.301	305.593	335.724	371.016	276.926	179.491	113.552	233.393	494.248	304.125	0	6.955	0	63.88	100.975	123.123	0	1.667	5	28.334
Tax Payables Numbers are in millions	1.212	1.214	1.217	1.271	1.32	1.255	1.483	1.306	1.307	47.735	46.954	6.712	8.033	8.164	5.492	0	0	2.597	5.72	173.563	0	0	3.511	0	0.986	0	25.064	25.095	26.64	25.643	28.38	51.559	35.017
Deferred Revenue Numbers are in millions	0.615	0.635	0.28	0.635	7.507	0.635	0.28	2.54	0.585	5.774	-416.677	-754.57	-724.299	-388.301	-305.593	-335.724	-371.016	-276.926	-179.491	-113.552	0	0	205.899	0	0	0	0	0	0	0	0	0	55.71
Other Current Liabilities Numbers are in millions	13.833	13.316	1.217	63.367	19.266	33.994	27.599	29.104	153.061	217.267	534.882	1,219.838	1,205.779	582.219	373.848	671.525	682.114	347.342	230.122	434.775	279.707	466.455	388.081	954.591	101.229	107.052	38.832	80.52	42.538	72.578	54.092	94.37	-1.667
Total Current Liabilities Numbers are in millions	273.529	262.083	232.277	300.808	359.284	206.937	269.868	374.958	454.547	558.473	541.448	1,247.577	1,243.513	587.51	376.576	686.555	694.935	370.285	247.51	487.018	591.234	965.04	967.415	967.415	110.853	110.853	449.525	540.395	448.888	310.376	279.772	476.453	438.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.522	81.251	95.922	24.803	0	0	0	0	8.372	0	0	0	183.826	147.21	137.843	144.263	151.137	46.517	151.319	155.852	161.974	168.108	96.97	96.97	479.033	581.921	497.623	582.534	243.973	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.964	0	0	0	0	0	0	0	0	0	0	0	168.715	134.251	125.397	133.423	139.426	31.257	135.486	140.108	0	0	96.97	0	0	0	0	0	-243.973	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.058	0	0	0	0	0	0	0	0	12.052	13.435	12.696	15.111	12.959	12.446	10.84	11.711	15.26	15.833	15.744	0	0	17.939	0	3.721	0	1.022	0.895	0.399	0.389	0.372	0.359	0.357
Other Non-Current Liabilities Numbers are in millions	1.058	-81.251	-95.922	-24.803	0	0	0	0	-8.372	0	0	0	-183.826	-147.21	-137.843	-144.263	-151.137	-46.517	-151.319	-155.852	20.089	30.282	-96.97	-96.97	102.888	-581.921	98.212	0	243.973	0	0	0	1.667
Total Non-Current Liabilities Numbers are in millions	22.602	84.546	95.922	24.803	0	0	0	0	8.372	12.052	13.435	12.696	183.826	147.21	137.843	144.263	151.137	46.517	151.319	155.852	182.063	198.39	114.909	96.97	585.642	581.921	596.857	583.429	244.372	0.389	0.372	0.359	2.024
Total Liabilities Numbers are in millions	296.131	346.629	328.199	325.611	359.284	206.937	269.868	374.958	462.919	570.525	554.883	1,260.273	1,442.45	747.679	526.865	841.658	857.783	432.062	414.662	658.614	773.297	1,163.43	1,082.324	1,082.324	696.495	696.495	1,046.382	1,123.824	693.26	310.765	280.144	476.812	440.212
Equity:
Preferred Stock Numbers are in millions	7.72	7.72	7.72	7.72	7.72	7.72	7.72	6.7	6.7	6.7	0	0	0	0	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	3.754	3.754	3.754	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	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.8	4.8	4.8	4.8	4.8	0.04
Retained Earnings Numbers are in millions	429.836	545.112	603.722	742.499	793.051	834.523	839.184	868.217	834.684	885.186	945.083	571.277	631.366	645.893	614.569	551.79	575.382	559.277	605.932	495.132	645.863	286.669	271.733	271.733	471.927	471.927	314.6	280.249	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.45	13.326	16.068	13.927	24.783	23.023	21.883	21.247	3.323	3.568	20.299	31.119	47.863	40.067	23.976	27.379	30.732	115.945	118.606	111.872	118.12	137.304	119.399	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	404.613	404.613	404.613	404.613	404.613	404.613	404.613	473.904	473.904	473.904	469.13	469.13	469.13	469.13	469.13	469.13	469.13	469.13	469.13	469.13	469.13	469.13	469.13	-276.507	573.867	-476.701	631.204	629.633	856.531	808.064	776.772	751.524	263.437
Total Shareholders Equity Numbers are in millions	861.373	974.525	1,035.877	1,172.513	1,233.921	1,273.633	1,277.154	1,374.842	1,323.385	1,374.132	1,439.286	1,076.3	1,153.133	1,159.864	1,112.449	1,053.073	1,080.018	1,149.126	1,198.442	1,080.908	1,237.887	897.877	865.036	276.507	1,050.568	476.701	950.578	914.682	861.331	812.864	781.572	756.324	263.477
Total Equity Numbers are in millions	851.471	966.645	1,029.892	1,163.918	1,231.787	1,272.168	1,278.813	1,430.459	1,340.778	1,396.012	1,469.434	1,105.295	1,196.806	1,196.005	1,144.516	1,085.213	1,115.775	1,188.765	1,252.209	1,134.504	1,431.542	1,074.134	1,010.158	276.507	1,188.818	476.701	958.674	922.581	861.331	812.864	781.572	756.324	263.477
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.602	1,313.274	1,358.091	1,489.529	1,591.071	1,479.105	1,548.681	1,805.417	1,803.697	1,966.537	2,024.317	2,365.568	2,639.256	1,943.684	1,671.381	1,926.871	1,973.558	1,620.827	1,666.871	1,793.118	2,204.839	2,237.564	2,092.482	0	1,885.313	0	2,005.056	2,046.405	1,554.591	1,123.629	1,061.716	1,233.136	703.689

Rykadan Capital Limited

HKEX:2288.HK Add to watchlist

HKEX:2288.HK