Realord Group Holdings Limited (1196.HK)

HKD 7.2

(0.28%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.48 Billion 19.86 Billion 18.74 Billion 16.71 Billion 12.58 Billion 11.42 Billion
Total Current Assets 9.77 Billion 9.96 Billion 6.83 Billion 4.27 Billion 3.07 Billion 2.01 Billion
Cash And Short Term Investments 297.63 Million 243.12 Million 310.85 Million 1.28 Billion 599.18 Million 993.17 Million
Cash and Cash Equivalents 229.11 Million 171.9 Million 229.64 Million 1.26 Billion 585.05 Million 896.54 Million
Short Term Investments 68.52 Million 71.22 Million 81.2 Million 15.29 Million 14.13 Million 96.63 Million
Net Receivables 1.36 Billion 2.11 Billion 1.52 Billion 1.31 Billion 789.3 Million 558.31 Million
Inventory 7.71 Billion 5.58 Billion 3.32 Billion 36.53 Million 67.06 Million 146.17 Million
Other Current Assets 394.03 Million 2.01 Billion 1.67 Billion 1.63 Billion 1.62 Billion 314.56 Million
Total Non-Current Assets 10.71 Billion 9.9 Billion 11.91 Billion 12.44 Billion 9.5 Billion 9.4 Billion
Net PPE 630.88 Million 705.08 Million 688.92 Million 447.15 Million 488.43 Million 100.52 Million
Good Will And Intangible Assets 303.59 Million 379.12 Million 376.16 Million 135.76 Million 138.41 Million 41.86 Million
Good Will 257.73 Million 320.93 Million 320.93 Million 87.39 Million 87.39 Million 28.49 Million
Intangible Assets 45.86 Million 58.18 Million 55.22 Million 48.37 Million 51.02 Million 13.36 Million
Long-Term Investments 9.54 Billion -67.18 Million -68.22 Million -6.39 Million 8.86 Billion 9.17 Billion
Tax Assets 41.57 Million 67.18 Million 10.89 Billion - -8.86 Billion -
Other Non Current Assets 188.59 Million 8.82 Billion 23.1 Million 11.86 Billion 8.87 Billion 88.01 Million
Other Assets - - - - - -
Total Liabilities 15.38 Billion 14.7 Billion 13.48 Billion 12.3 Billion 9.36 Billion 8.48 Billion
Total Current Liabilities 2.06 Billion 6.79 Billion 1.08 Billion 1.21 Billion 819.86 Million 933.83 Million
Account Payables 162.24 Million 226.2 Million 203.1 Million 174.46 Million 72.21 Million 242.66 Million
Tax Payables 5.85 Million 74.2 Million 56.7 Million 76.68 Million 17.69 Million 10.58 Million
Short Term Debt 1.01 Billion 5.67 Billion 575.7 Million 756.25 Million 554.71 Million 496.95 Million
Deferred Revenue 84.55 Million 52.09 Million 256.66 Million 35.74 Million 5.14 Million 4.83 Million
Other Current Liabilities 801.97 Million 845.49 Million 47.16 Million 247.16 Million 187.79 Million 189.38 Million
Total Non Current Liabilities 13.31 Billion 7.9 Billion 12.39 Billion 11.09 Billion 8.54 Billion 7.55 Billion
Long-Term Debt 12.13 Billion 6.98 Billion 11.13 Billion 10.13 Billion 8.16 Billion 7.17 Billion
Deferred Revenue Non Current 6.24 Million - - - - 6.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million 7.12 Million 4.66 Million 44.69 Million 42.35 Million -6.8 Billion
Other Liabilities - - - - - -
Total Equity 5.09 Billion 5.16 Billion 5.26 Billion 4.41 Billion 3.21 Billion 2.93 Billion
Stock Holders Equity 3.59 Billion 3.61 Billion 4.13 Billion 3.5 Billion 2.34 Billion 2.87 Billion
Common Stock 144.07 Million 144.07 Million 143.97 Million 143.82 Million 143.82 Million 143.57 Million
Retained Earnings 1.42 Billion 1.34 Billion 1.22 Billion 1.09 Billion 213.05 Million 627.45 Million
Accumulated other comprehensive income 96.83 Million 191.48 Million 834.61 Million 344.96 Million 69.59 Million 200.04 Million
Common Stock Equity 3.59 Billion 3.61 Billion 4.13 Billion 3.5 Billion 2.34 Billion 2.87 Billion
Capital Lease Obligation 6.24 Million 115.91 Million 105.33 Million 39.03 Million 59.76 Million -
Total Investments 9.61 Billion 4.04 Million 12.97 Million 8.89 Million 14.13 Million 9.27 Billion
Total Debt 13.15 Billion 12.66 Billion 11.71 Billion 10.89 Billion 8.71 Billion 7.67 Billion
Net Debt 12.93 Billion 12.48 Billion 11.48 Billion 9.62 Billion 8.13 Billion 6.77 Billion

Balance Sheet Charts