Royal Deluxe Holdings Limited (3789.HK)

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3789.HK
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0.061 (HKD) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	88.217	68.964	70.532	85.873	65.663	93.565	59.962	126.53	21.043	17.41	37.949
Net Receivables Numbers are in millions	317.489	240.851	251.181	274.461	259.032	191.786	247.813	175.3	226.839	64.345	45.582
Inventory Numbers are in millions	6.397	17.411	2.034	0	1.849	0	0	0	0	-64.345	-45.582
Other Current Assets Numbers are in millions	1.346	1.031	11.857	1.235	24.825	16.259	0.92	-0	231.933	137.314	91.121
Total Current Assets Numbers are in millions	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 Numbers are in millions	65.469	75.765	78.577	82.199	78.123	59.976	62.567	3.875	3.796	4.4	2.661
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.188	1.188	1.188	1.188	1.188	1.188	1.188	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.188	1.188	1.188	1.188	1.188	1.188	1.188	0	0	0	0
Long Term Investments Numbers are in millions	-1.188	-1.188	-1.188	-1.188	-1.188	60.827	63.651	0	0	0	0
Tax Assets Numbers are in millions	1.237	0.156	0.344	0.284	0.388	0.337	0.104	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	67.894	77.109	80.109	83.671	83.595	61.164	63.755	3.875	7.513	8.11	6.364
Total Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.236	16.166	34.709	43.014	45.02	54.676	49.374	20.746	42.072	18.423	11.28
Tax Payables Numbers are in millions	4.479	2.251	3.696	4.801	3.486	1.314	1.456	4.134	10.996	6.241	6.848
Deferred Revenue Numbers are in millions	45.801	2.843	3.696	4.801	15.29	-54.676	10.821	17.527	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.396	0	0	0.196	2.208	0	0	0	0.754	0.721	0
Deferred Revenue Non-Current Numbers are in millions	-0.396	0	0	-0.103	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.722	0.918	0.132	0.103	0.181	0.126	0.071	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.396	0	0	0.103	-0	0	-0	0	0.272	0	82.641
Total Non-Current Liabilities Numbers are in millions	1.118	0.918	0.132	0.299	2.389	0.126	0.071	0	1.026	0.721	82.641
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	1.02	1.01	1.01
Retained Earnings Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	316.627	306.857	285.5	278.722	246.997	220.03	223.468	167.408	119.281	72.43	38.16
Total Equity Numbers are in millions	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 Numbers are in millions	479.997	405.366	415.713	445.24	434.964	366.999	376.383	309.432	260.489	162.834	135.434

Royal Deluxe Holdings Limited

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