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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 4,808.037 | 7,072.92 | 4,117.527 | 4,117.527 | 4,410.184 | 12,319.53 | 8,211.902 | 15,385.463 | 11,221.917 | -25,558.215 | 18,690.811 | 25,478.996 | 20,732.123 | 8,407.534 |
| Short Term Investments
| 23.408 | 23.408 | 3.461 | 3.461 | 4.294 | 4.294 | 22.208 | 22.208 | 78.357 | 51,116.43 | 79.219 | 79.219 | 33.808 | 3.775 |
| Cash and Short Term Investments
| 4,831.445 | 7,096.328 | 4,120.988 | 4,120.988 | 4,414.478 | 12,323.824 | 8,234.11 | 15,407.671 | 11,300.274 | 25,558.215 | 18,770.03 | 25,558.215 | 20,765.931 | 8,411.309 |
| Net Receivables
| 39.458 | 39.458 | 69.568 | 69.568 | 38,537.162 | 60.521 | 59.904 | 59.904 | 44,703.921 | 0 | 64.903 | 64.903 | 35,726.888 | 31,646.164 |
| Inventory
| 62,580.103 | 77,988.381 | 77,330.337 | 90,880.17 | 88,551.479 | 101,024.03 | 100,516.312 | 111,241.714 | 106,108.703 | 0 | 109,261.672 | 119,859.489 | 103,990.664 | 94,264.396 |
| Other Current Assets
| 14,134.06 | 14,134.06 | 22,761.747 | 22,761.747 | 286 | 18,385.038 | 38,131.097 | 20,194.438 | 1,361.75 | 0 | 24,092.924 | 24,092.924 | 1,961.855 | 2,673.395 |
| Total Current Assets
| 99,234.819 | 99,234.819 | 117,829.012 | 117,829.012 | 131,789.119 | 131,789.119 | 146,881.519 | 146,881.519 | 163,474.648 | 25,558.215 | 169,496.312 | 169,496.312 | 162,445.338 | 136,995.264 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 889.438 | 1,614.323 | 1,269.419 | 1,269.419 | 531.638 | 1,263.255 | 1,271.931 | 1,271.931 | 534.164 | 0 | 461.693 | 461.693 | 378.508 | 394.537 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 746.582 | 21.697 | 23.159 | 23.159 | 755.816 | 24.199 | 26.552 | 26.552 | 781.552 | 0 | 20.653 | 20.653 | 114.818 | 116.407 |
| Goodwill and Intangible Assets
| 746.582 | 21.697 | 23.159 | 23.159 | 755.816 | 24.199 | 26.552 | 26.552 | 781.552 | 0 | 20.653 | 20.653 | 114.818 | 116.407 |
| Long Term Investments
| 8,371.878 | 8,371.878 | 8,128.481 | 8,131.942 | 8,211.088 | 8,215.382 | 8,765.818 | 8,788.026 | 8,491.157 | 0 | 8,541.36 | 8,620.579 | 7,449.482 | 3,861.066 |
| Tax Assets
| 2,286.927 | 0 | 2,595.268 | 0 | 2,650.754 | 0 | 2,912.29 | 0 | 2,944.99 | 0 | 3,346.258 | 0 | 2,884.29 | 3,125.34 |
| Other Non-Current Assets
| 18,248.344 | 20,535.271 | 17,879.905 | 20,471.712 | 17,737.138 | 20,383.598 | 15,471.952 | 18,362.034 | 15,420.801 | -25,558.215 | 15,555.863 | 18,822.902 | 12,389.052 | 12,331.435 |
| Total Non-Current Assets
| 30,543.169 | 30,543.169 | 29,896.232 | 29,896.232 | 29,886.434 | 29,886.434 | 28,448.543 | 28,448.543 | 28,172.664 | -25,558.215 | 27,925.827 | 27,925.827 | 23,216.15 | 19,828.785 |
| Total Assets
| 129,777.988 | 129,777.988 | 147,725.244 | 147,725.244 | 161,675.553 | 161,675.553 | 175,330.062 | 175,330.062 | 191,647.312 | 0 | 197,422.139 | 197,422.139 | 185,661.488 | 156,824.049 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 11,053.574 | 11,144.223 | 12,250.687 | 12,293.528 | 13,106.078 | 13,156.754 | 11,668.247 | 11,673.714 | 13,603.572 | 0 | 11,940.237 | 11,975.197 | 12,922.569 | 7,618.674 |
| Short Term Debt
| 13,943.911 | 18,778.06 | 14,171.384 | 19,128.717 | 12,127.146 | 17,503.19 | 13,319.06 | 19,217.914 | 16,803.964 | 0 | 17,443.843 | 22,784.821 | 19,323.077 | 21,010.807 |
| Tax Payables
| 6,579.592 | 0 | 5,614.846 | 0 | 5,940.342 | 0 | 4,841.085 | 0 | 5,244.347 | 0 | 3,869.916 | 0 | 4,088.564 | 2,753.748 |
| Deferred Revenue
| 4,924.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395.269 |
| Other Current Liabilities
| 46,079.272 | 46,079.272 | 63,484.382 | 58,484.208 | 72,697.527 | 67,270.807 | 81,762.881 | 75,858.56 | 85,039.551 | 0 | 90,263.417 | 84,887.479 | 80,365.166 | 72,468.583 |
| Total Current Liabilities
| 76,001.555 | 76,001.555 | 89,906.453 | 89,906.453 | 97,930.751 | 97,930.751 | 106,750.188 | 106,750.188 | 115,447.087 | 0 | 119,647.497 | 119,647.497 | 112,610.812 | 100,702.795 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 15,490.377 | 15,490.377 | 19,022.601 | 19,022.601 | 25,702.696 | 25,702.696 | 30,150.503 | 30,150.503 | 36,007.193 | 0 | 36,977.633 | 36,977.633 | 34,473.954 | 31,600.711 |
| Deferred Revenue Non-Current
| -2,336.955 | 0 | 19,018.694 | 0 | 25,699.353 | 0 | 30,146.605 | 0 | -2,621.327 | 0 | -2,696.931 | 0 | -2,464.316 | -3,384.057 |
| Deferred Tax Liabilities Non-Current
| 2,336.955 | 0 | 2,475.499 | 0 | 2,459.068 | 0 | 2,660.339 | 0 | 2,621.327 | 0 | 2,696.931 | 0 | 2,464.316 | 2,861.326 |
| Other Non-Current Liabilities
| 2,336.955 | 2,336.955 | -19,018.694 | 2,475.499 | -25,699.353 | 2,459.068 | -30,146.605 | 2,660.339 | 2,621.327 | 0 | 2,696.931 | 2,696.931 | 2,464.316 | 3,384.057 |
| Total Non-Current Liabilities
| 17,827.332 | 17,827.332 | 21,498.1 | 21,498.1 | 28,161.764 | 28,161.764 | 32,810.842 | 32,810.842 | 38,628.52 | 0 | 39,674.564 | 39,674.564 | 36,938.27 | 34,462.037 |
| Total Liabilities
| 93,828.887 | 93,828.887 | 111,404.553 | 111,404.553 | 126,092.515 | 126,092.515 | 139,561.03 | 139,561.03 | 154,075.607 | 0 | 159,322.061 | 159,322.061 | 149,549.082 | 135,164.832 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 550.119 | 0 | 0 | 0 | 472.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.095 | 35.095 | 35.095 | 35.095 | 35.095 | 35.095 | 35.095 | 35.095 | 35.095 | 0 | 35.095 | 35.095 | 35.095 | 0 |
| Retained Earnings
| 20,758.198 | 23,788.859 | 22,048.556 | 24,892.774 | 24,370.107 | 24,370.107 | 23,377.709 | 23,377.709 | 22,665.081 | 0 | 21,215.573 | 21,215.573 | 19,390.307 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,917.824 | -550.119 | -550.119 | -550.119 | 24,499.072 | -550.119 | -472.513 | -472.513 | -267.94 | 22,282.445 | -173.187 | -173.187 | -160.166 | -345.271 |
| Other Total Stockholders Equity
| -20,758.198 | 679.084 | 2,973.183 | 679.084 | -24,370.107 | 679.084 | 732.451 | 1,204.964 | 1,204.964 | 15,817.633 | 1,204.964 | 1,204.964 | 2,297.175 | 17,354.701 |
| Total Shareholders Equity
| 23,952.919 | 23,952.919 | 25,056.834 | 25,056.834 | 24,534.167 | 24,534.167 | 24,145.255 | 24,145.255 | 23,637.2 | 38,100.078 | 22,282.445 | 22,282.445 | 21,562.411 | 17,009.43 |
| Total Equity
| 35,949.101 | 35,949.101 | 36,320.691 | 36,320.691 | 35,583.038 | 35,583.038 | 35,769.032 | 35,769.032 | 37,571.705 | 38,100.078 | 38,100.078 | 38,100.078 | 36,112.406 | 21,659.217 |
| Total Liabilities & Shareholders Equity
| 129,777.988 | 129,777.988 | 147,725.244 | 147,725.244 | 161,675.553 | 161,675.553 | 175,330.062 | 175,330.062 | 191,647.312 | 38,100.078 | 197,422.139 | 197,422.139 | 185,661.488 | 156,824.049 |