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

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8471.HK
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0.385 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.837	15.837	19.725	-26.995	26.995	-34.812	34.812	-29.936	29.936	-34.209	29.309	27.177	-31.366	31.366	37.657	-41.419	41.419	43.294	-41.723	41.723	41.373	-44.638	44.638	8.175	-23.308	23.308	-19.261
Short Term Investments Numbers are in millions	0	0	0	53.99	0	69.624	0	59.872	0	68.418	4.9	0	62.732	0	0	82.838	0	0	83.446	0	0	89.276	0	0	46.616	0	38.522
Cash and Short Term Investments Numbers are in millions	15.837	15.837	19.725	26.995	26.995	34.812	34.812	29.936	29.936	34.209	34.209	27.177	31.366	31.366	37.657	41.419	41.419	43.294	41.723	41.723	41.373	44.638	44.638	8.175	23.308	23.308	19.261
Net Receivables Numbers are in millions	20.301	20.301	12.798	0	16.58	0	10.787	0	16.069	0	14.817	18.263	0	14.636	12.362	0	10.634	14.167	0	14.107	21.779	0	19.837	23.159	0	17.773	0
Inventory Numbers are in millions	2.584	2.584	2.177	0	1.34	0	4.094	0	4.364	0	3.605	4.305	0	3.401	3.929	0	2.97	3.762	0	4.153	5.606	0	4.113	3.078	0	3.187	0
Other Current Assets Numbers are in millions	11.201	11.201	5.76	0	5.187	0	4.025	0	19.262	0	17.662	25.002	0	6.789	7.68	0	3.254	1.747	0	2.235	2.311	0	1.323	5.478	0	2.022	0
Total Current Assets Numbers are in millions	49.923	49.923	40.46	26.995	50.102	34.812	53.718	29.936	53.562	34.209	55.476	56.484	31.366	56.192	61.628	41.419	58.277	62.97	41.723	62.218	71.069	44.638	69.911	39.89	23.308	46.29	19.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.392	2.392	0	0	8.139	0	9.348	0	11.806	0	14.016	13.298	0	16.367	22.355	0	14.77	16.246	0	18.719	20.036	0	19.932	18.898	0	20.982	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
Intangible Assets Numbers are in millions	0	0	0	0	0.772	0	0.848	0	0.923	0	0.893	0.963	0	1.044	1.281	0	1.358	0.88	0	0.351	0.078	0	0.092	0.105	0	0.118	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.772	0	0.848	0	0.923	0	0.893	0.963	0	1.044	1.281	0	1.358	0.88	0	0.351	0.078	0	0.092	0.105	0	0.118	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0	-26.995	0	-34.812	-10.196	0	-12.729	-34.209	0	0	-31.366	0	0	-41.419	0	0.538	-41.723	1.11	0	-44.638	0	0	-23.308	0	-19.261
Total Non-Current Assets Numbers are in millions	2.392	2.392	0	-26.995	8.911	-34.812	10.196	0	12.729	-34.209	14.909	14.261	-31.366	17.411	23.636	-41.419	16.128	17.664	-41.723	20.18	20.114	-44.638	20.024	19.003	-23.308	21.1	-19.261
Total Assets Numbers are in millions	52.315	52.315	40.46	0	59.013	0	63.914	0	66.291	0	70.385	70.745	0	73.603	85.264	0	74.405	80.634	0	82.398	91.183	0	89.935	58.893	0	67.39	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.534	8.534	4.051	0	4.233	0	6.538	0	5.502	0	4.879	5.618	0	5.251	5.032	0	3.478	6.134	0	4.825	12.744	0	8.383	12.886	0	10.862	0
Short Term Debt Numbers are in millions	0.24	0.24	0.479	0	0	0	0	0	1.443	0	2.882	3.003	0	3.003	3.349	0	0	0	0	0	0	0	0	0	0	4.321	0
Tax Payables Numbers are in millions	0	0	1.103	0	1.176	0	0.87	0	0.841	0	0.781	1.423	0	0.672	0.431	0	0.431	0.637	0	0.389	0.012	0	0.627	1.164	0	2.103	0
Deferred Revenue Numbers are in millions	1.125	1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.321	0
Other Current Liabilities Numbers are in millions	5.218	6.343	7.256	0	5.869	0	7.181	0	5.827	0	5.679	3.492	0	4.322	5.486	0	4.256	4.343	0	5.759	4.225	0	6.954	14.59	0	11.05	0
Total Current Liabilities Numbers are in millions	15.117	15.117	11.786	0	10.102	0	13.719	0	12.772	0	13.44	12.113	0	12.576	13.867	0	7.734	10.477	0	10.584	16.969	0	15.337	27.476	0	21.912	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.26	1.26	0.247	0	0	0	0	0	0	0	0	1.263	0	2.646	5.01	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.055	0	0	0	0	0	0	0	0	-0.055	0	-0.055	-0.055	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.055	0	0.055	0	0.055	0	0.055	0	0.055	0.055	0	0.055	0.055	0	0.055	0.055	0	0.055	0.055	0	0.055	0.055	0	1	0
Other Non-Current Liabilities Numbers are in millions	1.418	1.418	0.055	0	0	0	0	0	0	0	0	0.055	0	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.678	2.678	0.302	0	0.055	0	0.055	0	0.055	0	0.055	1.318	0	2.701	5.065	0	0.055	0.055	0	0.055	0.055	0	0.055	0.055	0	1	0
Total Liabilities Numbers are in millions	17.795	17.795	12.088	0	10.157	0	13.774	0	12.827	0	13.495	13.431	0	15.277	18.932	0	7.789	10.532	0	10.639	17.024	0	15.392	27.531	0	22.912	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	8.879	8.879	7.321	0	7.321	0	7.321	0	7.321	0	7.321	7.321	0	7.321	7.321	0	6.89	6.89	0	6.89	6.89	0	6.89	0	0	0	0
Retained Earnings Numbers are in millions	-41.067	-41.067	-34.582	0	-14.197	0	-12.948	0	-9.625	0	-6.205	-5.791	0	-4.797	3.459	0	8.804	12.292	0	13.949	16.349	0	16.733	17.217	0	30.333	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.959	14.959	14.145	48.757	14.145	50.006	14.145	0	14.145	56.749	14.145	14.145	58.157	14.145	14.145	66.614	14.145	14.145	71.759	14.145	14.145	74.543	14.145	14.145	44.478	14.145	34.847
Other Total Stockholders Equity Numbers are in millions	51.749	51.749	41.488	0.099	41.488	0.134	41.488	0	41.488	0.141	41.488	41.488	0.169	41.488	41.21	0.002	36.775	36.775	0	36.775	36.775	0	36.775	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.52	34.52	28.372	48.856	48.757	50.14	50.006	53.464	53.329	56.89	56.749	57.163	58.326	58.157	66.135	66.616	66.614	70.102	71.759	71.759	74.159	74.543	74.543	31.362	44.478	44.478	34.847
Total Equity Numbers are in millions	34.52	34.52	28.372	48.856	48.856	50.14	50.14	53.464	53.464	56.89	56.89	57.314	58.326	58.326	66.332	66.616	66.616	70.102	71.759	71.759	74.159	74.543	74.543	31.362	44.478	44.478	34.847
Total Liabilities & Shareholders Equity Numbers are in millions	52.315	52.315	40.46	48.856	59.013	50.14	63.914	0	66.291	56.89	70.385	70.745	58.326	73.603	85.264	66.616	74.405	80.634	71.759	82.398	91.183	74.543	89.935	58.893	44.478	67.39	34.847

Reach New Holdings Limited

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