Reach New Holdings Limited (8471.HK) - Balance Sheet Statement

Home
8471.HK
Financials

0.095 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.062	19.725	34.812	29.309	31.366	41.419	41.723	44.638	23.308	13.261
Short Term Investments Numbers are in millions	0	0	0	4.9	0	0	0	0	0	6
Cash and Short Term Investments Numbers are in millions	21.062	19.725	34.812	34.209	31.366	41.419	41.723	44.638	23.308	19.261
Net Receivables Numbers are in millions	20.45	12.798	10.787	14.817	14.636	10.634	14.107	19.837	17.773	13.949
Inventory Numbers are in millions	2.924	2.177	4.094	3.605	3.401	2.97	4.153	4.113	3.187	2.257
Other Current Assets Numbers are in millions	0	5.76	4.025	2.845	6.789	3.254	2.235	1.323	2.022	4.441
Total Current Assets Numbers are in millions	49.472	40.46	53.718	55.476	56.192	58.277	62.218	69.911	46.29	39.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.282	0	9.348	14.016	16.367	14.77	18.719	19.932	20.982	22.206
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.848	0.893	1.044	1.358	0.351	0.092	0.118	0.145
Goodwill and Intangible Assets Numbers are in millions	0	0	0.848	0.893	1.044	1.358	0.351	0.092	0.118	0.145
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-10.196	-14.909	-17.411	-16.128	1.11	0	0	2.295
Total Non-Current Assets Numbers are in millions	2.282	0	10.196	14.909	17.411	16.128	20.18	20.024	21.1	24.646
Total Assets Numbers are in millions	51.754	40.46	63.914	70.385	73.603	74.405	82.398	89.935	67.39	64.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.271	4.051	6.538	4.879	5.251	3.478	4.825	4.543	10.862	7.212
Short Term Debt Numbers are in millions	0.582	0.479	0	2.882	3.003	0	0	0	0	12.775
Tax Payables Numbers are in millions	0	1.103	0.87	0.781	0.672	0.431	0.389	0.627	2.103	2.073
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-4.321	-12.775
Other Current Liabilities Numbers are in millions	6.595	6.153	6.311	4.898	3.65	3.825	5.37	10.167	8.947	7.647
Total Current Liabilities Numbers are in millions	15.448	11.786	13.719	13.44	12.576	7.734	10.584	15.337	21.912	29.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.448	0.247	0	0	2.646	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.055	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.055	0.055	0.055	0.055	0.055	0.055	0.055	1	0
Other Non-Current Liabilities Numbers are in millions	0.056	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.504	0.302	0.055	0.055	2.701	0.055	0.055	0.055	1	0
Total Liabilities Numbers are in millions	16.951	12.088	13.774	13.495	15.277	7.789	10.639	15.392	22.912	29.707
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.879	7.321	7.321	7.321	7.321	6.89	6.89	6.89	0	14.138
Retained Earnings Numbers are in millions	0	-34.582	-12.948	-6.205	-4.797	8.804	13.949	16.733	30.333	20.702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	14.145	14.145	14.145	14.145	-39.357	14.145	14.145	0.007
Other Total Stockholders Equity Numbers are in millions	25.924	55.633	41.488	41.488	41.488	36.775	36.775	36.775	0	0
Total Shareholders Equity Numbers are in millions	34.803	28.372	50.006	56.749	58.157	66.614	71.759	74.543	44.478	34.847
Total Equity Numbers are in millions	34.803	28.372	50.14	56.89	58.326	66.616	71.759	74.543	44.478	34.847
Total Liabilities & Shareholders Equity Numbers are in millions	51.754	40.46	63.914	70.385	73.603	74.405	82.398	89.935	67.39	64.554

Reach New Holdings Limited

HKEX:8471.HK Add to watchlist

HKEX:8471.HK