Royal Catering Group Holdings Company Limited (8300.HK)

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8300.HK
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0.123 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.114	9.114	15.989	-30.731	26.697	-47.637	42.063	-63.943	60.672	68.994	-49.732	44.862	36.047	-45.07	39.456	62.807	-100.98	55.612	78.847	-165.945	123.085	76.596	-86.437	76.437	71.058	-16.857	16.857	-19.182
Short Term Investments Numbers are in millions	3.489	3.489	4.171	61.462	4.034	95.274	5.574	127.886	3.271	6.173	99.464	4.87	1.527	90.14	5.614	9.228	201.96	35.332	36.222	331.89	37.476	39.043	172.874	10	2.82	33.714	0	38.364
Cash and Short Term Investments Numbers are in millions	12.603	12.603	15.989	30.731	26.697	47.637	42.063	63.943	60.672	68.994	49.732	44.862	36.047	45.07	39.456	62.807	100.98	90.944	115.069	165.945	160.561	115.639	86.437	76.437	71.058	16.857	16.857	19.182
Net Receivables Numbers are in millions	0.467	0.467	2.369	0	2.149	0	2.452	0	2.106	1.301	0	1.56	1.246	0	0.166	0.478	0	1.167	1.266	0	1.205	8.634	0	6.2	1.597	0	1.188	0
Inventory Numbers are in millions	4.691	4.691	3.1	0	6.517	0	3.558	0	0.171	0.207	0	0.261	0.294	0	0.303	0.498	0	0.585	0.299	0	0.192	0.346	0	0.237	0.255	0	0.246	0
Other Current Assets Numbers are in millions	0.11	0.11	4.417	0	4.273	0	8.578	0	5.87	7.602	0	6.568	11.267	0	9.094	10.509	0	12.801	40.121	0	15.297	7.5	0	17.5	5.039	0	7.979	0
Total Current Assets Numbers are in millions	17.871	17.871	25.875	30.731	39.636	47.637	54.199	63.943	66.713	76.803	49.732	51.691	47.608	45.07	48.853	73.814	100.98	104.33	155.489	165.945	176.05	132.119	86.437	100.374	76.352	16.857	25.082	19.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.038	0.038	9.733	0	11.036	0	13.565	0	4.951	5.858	0	34.039	35.613	0	37.771	83.959	0	39.322	7.084	0	4.796	7.702	0	7.164	4.458	0	5.466	0
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.249	0	0.289	0	0.735	0	0.775	1.302	0	1.365	1.456	0	1.525	8.445	0	9.042	9.638	0	7.235	6.171	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.249	0	0.289	0	0.735	0	0.775	1.302	0	1.365	1.456	0	1.525	8.445	0	9.042	9.638	0	7.235	6.171	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	13.209	0	16.514	0	0.014	0.097	0	0.098	-1.456	0	0.734	-8.445	0	-32.841	-33.696	0	-34.36	-36.576	0	1.56	1.56	0	0.742	0
Tax Assets Numbers are in millions	0	0	0.742	0	0.742	0	0.77	0	0.77	0.836	0	0.836	0.624	0	0.549	0.624	0	0.549	0.836	0	0.836	-6.171	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.949	0.949	1.518	-30.731	-11.325	-47.637	-14.3	-63.943	1.131	1.131	-49.732	1.893	5.441	-45.07	10.163	21.39	-100.98	45.316	43.624	-165.945	39.355	47.442	-86.437	1.628	1.895	-16.857	1.237	-19.182
Total Non-Current Assets Numbers are in millions	0.987	0.987	12.242	-30.731	13.951	-47.637	17.284	-63.943	7.641	9.224	-49.732	38.231	41.678	-45.07	50.742	105.973	-100.98	61.388	27.486	-165.945	17.862	18.568	-86.437	10.352	7.913	-16.857	7.445	-19.182
Total Assets Numbers are in millions	18.858	18.858	38.117	0	53.587	0	71.483	0	74.354	86.027	0	89.922	89.286	0	99.595	179.787	0	165.718	182.975	0	193.912	150.687	0	110.726	84.265	0	32.527	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.189	1.189	1.273	0	1.458	0	0.538	0	1.007	0.753	0	1.418	1.402	0	0.804	1.744	0	1.876	3.016	0	2.453	3.853	0	2.596	3.024	0	1.933	0
Short Term Debt Numbers are in millions	7.104	7.104	13.427	0	16.225	0	19.406	0	19.336	20.528	0	24.77	13.532	0	16.478	25.378	0	9.756	13.406	0	28.781	28.228	0	0.958	4.427	0	8.377	0
Tax Payables Numbers are in millions	0.057	0	0.084	0	0.014	0	0.078	0	0	1.272	0	0.519	2.427	0	2.056	1.392	0	2.466	2.112	0	1.543	0.931	0	0.424	0.732	0	0.089	0
Deferred Revenue Numbers are in millions	0.057	0	0	0	-16.225	0	-19.406	0	-19.336	-20.528	0	0.519	2.427	0	14.159	1.392	0	17.359	2.112	0	12.697	0.931	0	0.424	0.732	0	0.089	0
Other Current Liabilities Numbers are in millions	17.585	17.642	10.106	0	25.946	0	28.142	0	28.565	31.269	0	9.077	10.682	0	0.132	16.15	0	1.681	15.482	0	0.767	11.797	0	10.324	8.409	0	6.973	0
Total Current Liabilities Numbers are in millions	25.935	25.935	24.806	0	27.404	0	28.68	0	29.572	32.022	0	35.784	28.043	0	31.573	44.664	0	30.672	34.016	0	44.698	44.809	0	14.302	16.592	0	17.372	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.786	3.786	3.025	0	4.871	0	7.409	0	1.607	1.174	0	0.688	3.525	0	9.677	19.103	0	0.373	0.516	0	0.656	0.793	0	0.926	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.121	0	-0.128	-0.215	0	-0.225	-0.285	0	-0.245	-0.93	0	-0.911	-0.947	0	-0.983	-1.018	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.108	0	0.115	0	0.121	0	0.128	0.215	0	0.225	0.285	0	0.245	0.93	0	0.911	0.947	0	0.983	1.018	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.172	0.172	0.16	0	0.16	0	0.121	0	0.128	0.215	0	0.225	0.285	0	0.245	0.93	0	0.911	0.947	0	0.983	1.018	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.958	3.958	3.293	0	5.146	0	7.53	0	1.735	1.389	0	0.913	3.81	0	9.922	20.033	0	1.284	1.463	0	1.639	1.811	0	0.926	0	0	0	0
Total Liabilities Numbers are in millions	29.893	29.893	28.099	0	32.55	0	36.21	0	31.307	33.411	0	36.697	31.853	0	41.495	64.697	0	31.956	35.479	0	46.337	46.62	0	15.228	16.592	0	17.372	0
Equity:
Preferred Stock Numbers are in millions	0	0	130.042	0	18.295	0	32.523	0	40.297	49.866	0	89.719	83.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.434	26.434	26.434	0	26.434	0	26.434	0	26.434	26.434	0	26.434	26.434	0	26.434	26.434	0	26.434	26.434	0	26.434	22.028	0	22.028	20	0	0	0
Retained Earnings Numbers are in millions	-149.523	-149.523	-132.792	0	-121.899	0	-107.91	0	-99.897	-90.328	0	-89.719	-86.343	0	-85.211	-29.994	0	-21.037	-7.167	0	-2.66	0.402	0	-2.237	2.433	0	15.608	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.008	-0.008	2.75	21.045	2.75	35.273	2.75	43.047	2.75	2.75	53.225	-32.994	2.75	57.733	-28.826	2.75	121.907	-18.916	2.75	140.284	-20.173	2.75	95.498	-14.562	0	15.608	-12.138	46.474
Other Total Stockholders Equity Numbers are in millions	113.76	113.76	-16.282	-0.008	95.465	0	81.476	0	73.463	63.894	0	59.785	30.167	0.367	145.336	113.76	11.855	135.426	113.76	7.291	136.683	72.957	0	90.269	45.24	-0.453	12.138	-0.616
Total Shareholders Equity Numbers are in millions	-9.337	-9.337	10.152	21.037	21.045	35.273	35.273	43.047	43.047	52.616	53.225	53.225	56.601	58.1	57.733	112.95	133.762	121.907	135.777	147.575	140.284	98.137	95.498	95.498	67.673	15.155	15.608	45.858
Total Equity Numbers are in millions	-11.035	-11.035	10.018	21.037	21.037	35.273	35.512	43.047	43.047	52.616	53.225	53.225	57.433	58.1	58.1	115.09	133.762	133.762	147.496	147.575	147.575	104.067	95.498	95.498	67.673	15.155	15.155	45.858
Total Liabilities & Shareholders Equity Numbers are in millions	18.858	18.858	38.117	21.037	53.587	35.273	71.483	43.047	74.354	86.027	53.225	89.922	89.286	58.1	99.595	179.787	133.762	165.718	182.975	147.575	193.912	150.687	95.498	110.726	84.265	15.155	32.527	45.858

Royal Catering Group Holdings Company Limited

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