Royal Deluxe Holdings Limited
HKEX:3789.HK
0.053 (HKD) • At close September 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 88.217 | 68.964 | 70.532 | 85.873 | 65.663 | 92.733 | 57.066 | 119.718 | 21.043 | 17.41 | 37.949 |
| Short Term Investments
| 53.919 | 0.663 | 1.469 | 1.198 | 1.244 | 0.832 | 2.896 | 6.812 | 5.094 | 4.414 | 2.079 |
| Cash and Short Term Investments
| 88.217 | 68.964 | 70.532 | 85.873 | 65.663 | 93.565 | 59.962 | 126.53 | 21.043 | 17.41 | 37.949 |
| Net Receivables
| 317.489 | 240.851 | 251.181 | 274.461 | 259.032 | 191.786 | 247.813 | 175.3 | 226.839 | 64.345 | 45.582 |
| Inventory
| 6.397 | 17.411 | 2.034 | 0 | 1.849 | 0 | 0 | 0 | 0 | -64.345 | -45.582 |
| Other Current Assets
| 1.346 | 1.031 | 11.857 | 1.235 | 24.825 | 16.259 | 0.92 | -0 | 231.933 | 137.314 | 91.121 |
| Total Current Assets
| 412.103 | 328.257 | 335.604 | 361.569 | 351.369 | 301.61 | 308.695 | 301.83 | 252.976 | 154.724 | 129.07 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 65.469 | 75.765 | 78.577 | 82.199 | 78.123 | 59.976 | 62.567 | 3.875 | 3.796 | 4.4 | 2.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.188 | 1.188 | 1.188 | 1.188 | 1.188 | 1.188 | 1.188 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.188 | 1.188 | 1.188 | 1.188 | 1.188 | 1.188 | 1.188 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -1.188 | -1.188 | -1.188 | -1.188 | -1.188 | 60.827 | 63.651 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.237 | 0.156 | 0.344 | 0.284 | 0.388 | 0.337 | 0.104 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.188 | 1.188 | 1.188 | 1.188 | 5.084 | -61.164 | -63.755 | -3.875 | 3.717 | 3.71 | 3.703 |
| Total Non-Current Assets
| 67.894 | 77.109 | 80.109 | 83.671 | 83.595 | 61.164 | 63.755 | 3.875 | 7.513 | 8.11 | 6.364 |
| Total Assets
| 479.997 | 405.366 | 415.713 | 445.24 | 434.964 | 366.999 | 376.383 | 309.432 | 260.489 | 162.834 | 135.434 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 51.54 | 32.823 | 59.201 | 61.86 | 67.568 | 52.218 | 57.717 | 46.321 | 80.295 | 54.887 | 71.361 |
| Short Term Debt
| 0.236 | 16.166 | 34.709 | 43.014 | 45.02 | 54.676 | 49.374 | 20.746 | 42.072 | 18.423 | 11.28 |
| Tax Payables
| 4.479 | 2.251 | 3.696 | 4.801 | 3.486 | 1.314 | 1.456 | 4.134 | 10.996 | 6.241 | 6.848 |
| Deferred Revenue
| 45.801 | 2.843 | 3.696 | 4.801 | 15.29 | -54.676 | 10.821 | 17.527 | 0 | 0 | 0 |
| Other Current Liabilities
| 64.675 | 45.759 | 32.53 | 56.587 | 57.737 | 94.625 | 34.932 | 57.43 | 17.815 | 16.373 | 14.633 |
| Total Current Liabilities
| 162.252 | 97.591 | 130.136 | 166.262 | 185.615 | 146.843 | 152.844 | 142.024 | 140.182 | 89.683 | 97.274 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.396 | 0 | 0 | 0.196 | 2.208 | 0 | 0 | 0 | 0.754 | 0.721 | 0 |
| Deferred Revenue Non-Current
| -0.396 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.722 | 0.918 | 0.132 | 0.103 | 0.181 | 0.126 | 0.071 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.396 | 0 | 0 | 0.103 | -0 | 0 | -0 | 0 | 0.272 | 0 | 82.641 |
| Total Non-Current Liabilities
| 1.118 | 0.918 | 0.132 | 0.299 | 2.389 | 0.126 | 0.071 | 0 | 1.026 | 0.721 | 82.641 |
| Total Liabilities
| 163.37 | 98.509 | 130.268 | 166.561 | 188.004 | 146.969 | 152.915 | 142.024 | 141.208 | 90.404 | 97.274 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 1.02 | 1.01 | 1.01 |
| Retained Earnings
| 208.697 | 198.927 | 177.524 | 170.746 | 133.633 | 106.666 | 110.104 | 54.044 | 118.261 | 71.42 | 37.15 |
| Accumulated Other Comprehensive Income/Loss
| 0.974 | 0.974 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | -36.436 | -43.534 | -41.679 |
| Other Total Stockholders Equity
| 94.956 | 94.956 | 94.956 | 94.956 | 100.344 | 100.344 | 100.344 | 100.344 | 36.436 | 43.534 | 41.679 |
| Total Shareholders Equity
| 316.627 | 306.857 | 285.5 | 278.722 | 246.997 | 220.03 | 223.468 | 167.408 | 119.281 | 72.43 | 38.16 |
| Total Equity
| 316.627 | 306.857 | 285.445 | 278.679 | 246.96 | 220.03 | 223.468 | 167.408 | 119.281 | 72.43 | 38.16 |
| Total Liabilities & Shareholders Equity
| 479.997 | 405.366 | 415.713 | 445.24 | 434.964 | 366.999 | 376.383 | 309.432 | 260.489 | 162.834 | 135.434 |