Reach New Holdings Limited
HKEX:8471.HK
0.233 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 19.725 | 34.812 | 29.309 | 31.366 | 41.419 | 41.723 | 44.638 | 23.308 | 13.261 |
| Short Term Investments
| 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 6 |
| Cash and Short Term Investments
| 19.725 | 34.812 | 34.209 | 31.366 | 41.419 | 41.723 | 44.638 | 23.308 | 19.261 |
| Net Receivables
| 12.798 | 10.787 | 14.817 | 14.636 | 10.634 | 14.107 | 19.837 | 17.773 | 13.949 |
| Inventory
| 2.177 | 4.094 | 3.605 | 3.401 | 2.97 | 4.153 | 4.113 | 3.187 | 2.257 |
| Other Current Assets
| 5.76 | 4.025 | 7.745 | 6.789 | 3.254 | 16.342 | 1.323 | 2.022 | 10.441 |
| Total Current Assets
| 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
| 0 | 9.348 | 14.016 | 16.367 | 14.77 | 18.719 | 19.932 | 20.982 | 22.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.848 | 0.893 | 1.044 | 1.358 | 0.351 | 0.092 | 0.118 | 0.145 |
| Goodwill and Intangible Assets
| 0 | 0.848 | 0.893 | 1.044 | 1.358 | 0.351 | 0.092 | 0.118 | 0.145 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -10.196 | -14.909 | -17.411 | -16.128 | 1.11 | 0 | 0 | 2.295 |
| Total Non-Current Assets
| 0 | 10.196 | 14.909 | 17.411 | 16.128 | 20.18 | 20.024 | 21.1 | 24.646 |
| Total Assets
| 40.46 | 63.914 | 70.385 | 73.603 | 74.405 | 82.398 | 89.935 | 67.39 | 64.554 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.051 | 6.538 | 4.879 | 5.251 | 3.478 | 4.825 | 8.383 | 10.862 | 7.212 |
| Short Term Debt
| 0.479 | 0 | 2.882 | 3.003 | 0 | 0 | 0 | 4.321 | 12.775 |
| Tax Payables
| 1.103 | 0.87 | 0.781 | 0.672 | 0.431 | 0.389 | 0.627 | 2.103 | 2.073 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.321 | -12.775 |
| Other Current Liabilities
| 7.256 | 7.181 | 5.679 | 4.322 | 4.256 | 5.759 | 6.954 | 11.05 | 22.495 |
| Total Current Liabilities
| 11.786 | 13.719 | 13.44 | 12.576 | 7.734 | 10.584 | 15.337 | 21.912 | 29.707 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.247 | 0 | 0 | 2.646 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.055 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 1 | 0 |
| Other Non-Current Liabilities
| 0.055 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.302 | 0.055 | 0.055 | 2.701 | 0.055 | 0.055 | 0.055 | 1 | 0 |
| Total Liabilities
| 12.088 | 13.774 | 13.495 | 15.277 | 7.789 | 10.639 | 15.392 | 22.912 | 29.707 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.321 | 7.321 | 7.321 | 7.321 | 6.89 | 6.89 | 6.89 | 0 | 14.138 |
| Retained Earnings
| -34.582 | -12.948 | -6.205 | -4.797 | 8.804 | 13.949 | 16.733 | 30.333 | 20.702 |
| Accumulated Other Comprehensive Income/Loss
| 14.145 | 14.145 | 14.145 | 14.145 | 14.145 | -39.357 | 14.145 | 14.145 | 0.007 |
| Other Total Stockholders Equity
| 41.488 | 41.488 | 41.488 | 41.488 | 36.775 | 90.277 | 36.775 | 0 | 0 |
| Total Shareholders Equity
| 28.372 | 50.006 | 56.749 | 58.157 | 66.614 | 71.759 | 74.543 | 44.478 | 34.847 |
| Total Equity
| 28.372 | 50.14 | 56.89 | 58.326 | 66.616 | 71.759 | 74.543 | 44.478 | 34.847 |
| Total Liabilities & Shareholders Equity
| 40.46 | 63.914 | 70.385 | 73.603 | 74.405 | 82.398 | 89.935 | 67.39 | 64.554 |