Royal Catering Group Holdings Company Limited
HKEX:8300.HK
0.123 (HKD) • At close September 19, 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
| 9.114 | 26.697 | 60.672 | 44.862 | 39.456 | 55.612 | 123.085 | 76.437 | 16.857 | 19.182 | 13.85 |
| Short Term Investments
| 3.489 | 4.034 | 3.271 | 4.87 | 5.614 | 35.332 | 37.476 | 10 | -1.237 | 0 | 0 |
| Cash and Short Term Investments
| 9.114 | 26.697 | 60.672 | 44.862 | 39.456 | 90.944 | 160.561 | 76.437 | 16.857 | 19.182 | 13.85 |
| Net Receivables
| 0.467 | 2.149 | 2.106 | 1.56 | 0.166 | 2.367 | 1.874 | 6.2 | 1.722 | 0.78 | 0.657 |
| Inventory
| 4.691 | 6.517 | 0.171 | 0.261 | 0.303 | 0.585 | 0.192 | 0.237 | 0.246 | 0.248 | 0.254 |
| Other Current Assets
| 3.599 | 4.273 | 5.87 | 6.568 | 9.094 | 12.801 | 15.297 | 17.5 | 7.979 | 37.448 | 13.828 |
| Total Current Assets
| 17.871 | 39.636 | 66.713 | 51.691 | 48.853 | 104.33 | 176.05 | 100.374 | 25.082 | 56.878 | 27.932 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.038 | 11.036 | 4.951 | 34.039 | 37.771 | 39.322 | 4.796 | 7.164 | 5.466 | 12.087 | 13.671 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.289 | 0.775 | 1.365 | 1.525 | 9.042 | 7.235 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.289 | 0.775 | 1.365 | 1.525 | 9.042 | 7.235 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 13.209 | 0.014 | 0.098 | 0.734 | 2.491 | -34.36 | 1.56 | 1.979 | 1.008 | 2.002 |
| Tax Assets
| 0 | 0.742 | 0.77 | 0.836 | 0.549 | 0.549 | 0.836 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.949 | -11.325 | 1.131 | 1.893 | 10.163 | 9.984 | 39.355 | 1.628 | 0 | 2.313 | 2.159 |
| Total Non-Current Assets
| 0.987 | 13.951 | 7.641 | 38.231 | 50.742 | 61.388 | 17.862 | 10.352 | 7.445 | 15.408 | 17.832 |
| Total Assets
| 18.858 | 53.587 | 74.354 | 89.922 | 99.595 | 165.718 | 193.912 | 110.726 | 32.527 | 72.286 | 45.764 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.189 | 1.458 | 1.007 | 1.418 | 0.804 | 1.876 | 2.453 | 2.596 | 1.933 | 3.781 | 3.17 |
| Short Term Debt
| 11.773 | 16.225 | 19.336 | 24.77 | 16.478 | 9.756 | 28.781 | 0.958 | 8.377 | 9.495 | 11.138 |
| Tax Payables
| 0.057 | 0.014 | 0 | 0.519 | 2.056 | 2.466 | 1.543 | 0.424 | 0.089 | 3.297 | 0.376 |
| Deferred Revenue
| 0.057 | -16.225 | -19.336 | -24.77 | 14.159 | 17.359 | 1.543 | 0.424 | 0.089 | 3.297 | 0.376 |
| Other Current Liabilities
| 12.916 | 25.946 | 28.565 | 34.366 | 0.132 | 1.681 | 11.921 | 10.324 | 6.973 | 9.661 | 6.135 |
| Total Current Liabilities
| 25.935 | 27.404 | 29.572 | 35.784 | 31.573 | 30.672 | 44.698 | 14.302 | 17.372 | 26.234 | 20.819 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.786 | 4.871 | 1.607 | 0.688 | 9.677 | 0.373 | 0.656 | 0.926 | 0 | 0.194 | 0.341 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.128 | -0.225 | -0.245 | -0.911 | -0.983 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.115 | 0.128 | 0.225 | 0.245 | 0.911 | 0.983 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.172 | 0.16 | 0.128 | 0.225 | 0.245 | 0.911 | 0.983 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.958 | 5.146 | 1.735 | 0.913 | 9.922 | 1.284 | 1.639 | 0.926 | 0 | 0.194 | 0.341 |
| Total Liabilities
| 29.893 | 32.55 | 31.307 | 36.697 | 41.495 | 31.956 | 46.337 | 15.228 | 17.372 | 26.428 | 21.16 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 18.295 | 40.297 | 86.219 | 86.559 | 140.823 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.434 | 26.434 | 26.434 | 26.434 | 26.434 | 26.434 | 26.434 | 22.028 | 0 | 0 | 0 |
| Retained Earnings
| -149.523 | -121.899 | -99.897 | -89.719 | -85.211 | -21.037 | -2.66 | -2.237 | 15.608 | 46.474 | 25.261 |
| Accumulated Other Comprehensive Income/Loss
| -0.008 | 2.75 | 2.75 | -32.994 | -28.826 | -18.916 | -20.173 | -14.562 | -12.138 | -21.023 | -17.268 |
| Other Total Stockholders Equity
| 113.76 | 95.465 | 73.463 | 63.285 | 58.777 | -5.397 | 136.683 | 90.269 | 12.138 | 21.023 | 17.268 |
| Total Shareholders Equity
| -9.337 | 21.045 | 43.047 | 53.225 | 57.733 | 121.907 | 140.284 | 95.498 | 15.608 | 46.474 | 25.261 |
| Total Equity
| -11.035 | 21.037 | 43.047 | 53.225 | 58.1 | 133.762 | 147.575 | 95.498 | 15.155 | 45.858 | 24.604 |
| Total Liabilities & Shareholders Equity
| 18.858 | 53.587 | 74.354 | 89.922 | 99.595 | 165.718 | 193.912 | 110.726 | 32.527 | 72.286 | 45.764 |