Radiance Holdings (Group) Company Limited
HKEX:9993.HK
2.37 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4,808.037 | 4,410.184 | 11,221.917 | 20,732.123 | 9,218.547 | 9,932.056 | 3,555.333 |
| Short Term Investments
| 23.408 | 4.294 | 78.357 | 33.808 | 5.739 | 1,217.19 | 12.033 |
| Cash and Short Term Investments
| 4,831.445 | 4,414.478 | 11,300.274 | 20,765.931 | 9,224.286 | 11,149.246 | 3,567.366 |
| Net Receivables
| 39.458 | 38,537.162 | 44,703.921 | 35,726.888 | 28,723.934 | 23,322.811 | 20,162.649 |
| Inventory
| 62,580.103 | 88,551.479 | 106,108.703 | 103,990.664 | 86,103.704 | 66,993.973 | 44,645.814 |
| Other Current Assets
| 14,134.06 | 286 | 1,361.75 | 1,961.855 | 5,593.922 | 765.189 | 2,882.079 |
| Total Current Assets
| 99,234.819 | 131,789.119 | 163,474.648 | 162,445.338 | 129,645.846 | 102,231.219 | 71,257.908 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 889.438 | 531.638 | 534.164 | 378.508 | 408.646 | 429.349 | 441.283 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 746.582 | 755.816 | 781.552 | 114.818 | 118.655 | 125.732 | 130.042 |
| Goodwill and Intangible Assets
| 746.582 | 755.816 | 781.552 | 114.818 | 118.655 | 125.732 | 130.042 |
| Long Term Investments
| 8,371.878 | 8,211.088 | 8,491.157 | 7,449.482 | 4,382.863 | 3,097.915 | 3,159.221 |
| Tax Assets
| 2,286.927 | 2,650.754 | 2,944.99 | 2,884.29 | 2,873.97 | 2,268.267 | 1,210.659 |
| Other Non-Current Assets
| 18,248.344 | 17,737.138 | 15,420.801 | 12,389.052 | 11,914.583 | 12,459.901 | 10,560.521 |
| Total Non-Current Assets
| 30,543.169 | 29,886.434 | 28,172.664 | 23,216.15 | 19,698.717 | 18,381.164 | 15,501.726 |
| Total Assets
| 129,777.988 | 161,675.553 | 191,647.312 | 185,661.488 | 149,344.563 | 120,612.383 | 86,759.634 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 11,053.574 | 13,106.078 | 13,603.572 | 12,922.569 | 8,401.573 | 6,083.752 | 4,404.56 |
| Short Term Debt
| 13,943.911 | 12,127.146 | 16,803.964 | 19,323.077 | 19,225.754 | 23,370.356 | 12,848.647 |
| Tax Payables
| 6,579.592 | 5,940.342 | 5,244.347 | 4,088.564 | 2,902.195 | 2,723.782 | 1,619.218 |
| Deferred Revenue
| 4,924.798 | 0 | 0 | 0 | 0 | -211.03 | -102.443 |
| Other Current Liabilities
| 46,079.272 | 72,697.527 | 85,039.551 | 80,365.166 | 67,661.044 | 51,236.256 | 31,728.941 |
| Total Current Liabilities
| 76,001.555 | 97,930.751 | 115,447.087 | 112,610.812 | 95,288.371 | 80,479.334 | 48,879.705 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 15,490.377 | 25,702.696 | 36,007.193 | 34,473.954 | 29,877.922 | 19,834.094 | 21,212.469 |
| Deferred Revenue Non-Current
| -2,336.955 | 25,699.353 | 36,001.86 | 34,466.552 | 29,865.691 | -4,269.572 | -452.011 |
| Deferred Tax Liabilities Non-Current
| 2,336.955 | 2,459.068 | 2,621.327 | 2,464.316 | 2,799.068 | 2,766.765 | 2,070.685 |
| Other Non-Current Liabilities
| 2,336.955 | -25,699.353 | -36,001.86 | -34,466.552 | -29,865.691 | 4,269.572 | 452.011 |
| Total Non-Current Liabilities
| 17,827.332 | 28,161.764 | 38,628.52 | 36,938.27 | 32,676.99 | 22,600.859 | 23,283.154 |
| Total Liabilities
| 93,828.887 | 126,092.515 | 154,075.607 | 149,549.082 | 127,965.361 | 103,080.193 | 72,162.859 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 267.94 | 160.166 | 0 | 0 | 0 |
| Common Stock
| 35.095 | 35.095 | 35.095 | 35.095 | 0 | 0 | 0 |
| Retained Earnings
| 20,758.198 | 21,525.889 | 22,665.081 | 19,390.307 | 16,969.881 | 14,461.813 | 12,453.874 |
| Accumulated Other Comprehensive Income/Loss
| 23,917.824 | 24,499.072 | -267.94 | -160.166 | -139.639 | -294.575 | -260.086 |
| Other Total Stockholders Equity
| -20,758.198 | -21,525.889 | 937.024 | 2,137.009 | 0 | 154.936 | 120.447 |
| Total Shareholders Equity
| 23,952.919 | 24,534.167 | 23,637.2 | 21,562.411 | 16,830.242 | 14,322.174 | 12,314.235 |
| Total Equity
| 35,949.101 | 35,583.038 | 37,571.705 | 36,112.406 | 21,379.202 | 17,532.19 | 14,596.775 |
| Total Liabilities & Shareholders Equity
| 129,777.988 | 161,675.553 | 191,647.312 | 185,661.488 | 149,344.563 | 120,612.383 | 86,759.634 |