Raffles Interior Limited (1376.HK)
HKD 0.17
(0.6%)
HKD 0.17
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.22 Million | 41.47 Million | 57.6 Million | 64.34 Million | 44.47 Million | 41.06 Million |
| Total Current Assets | 42.97 Million | 39.63 Million | 55 Million | 60.85 Million | 40.99 Million | 37 Million |
| Cash And Short Term Investments | 16.98 Million | 4.77 Million | 11.57 Million | 19.23 Million | 3.33 Million | 2.85 Million |
| Cash and Cash Equivalents | 16.98 Million | 4.04 Million | 10.65 Million | 17.07 Million | 2.62 Million | 2.85 Million |
| Short Term Investments | 697 Thousand | 727 Thousand | 928 Thousand | 746 Thousand | 710 Thousand | 896 Thousand |
| Net Receivables | 24 Million | 32.28 Million | 41.37 Million | 38.84 Million | 35 Million | 31.3 Million |
| Inventory | 1.00 | 1.00 | 1.00 | -1.41 Million | - | -31.3 Million |
| Other Current Assets | 1.98 Million | 2.57 Million | 2.05 Million | 4.18 Million | 2.64 Million | 34.14 Million |
| Total Non-Current Assets | 1.25 Million | 1.84 Million | 2.59 Million | 3.49 Million | 3.48 Million | 4.06 Million |
| Net PPE | 1.25 Million | 1.84 Million | 2.59 Million | 3.49 Million | 3.48 Million | 4.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.84 Million | -2.59 Million | -3.49 Million | -3.48 Million | -4.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.86 Million | 30.5 Million | 45.25 Million | 50.87 Million | 32.06 Million | 33.29 Million |
| Total Current Liabilities | 31.07 Million | 28.62 Million | 42.29 Million | 46.69 Million | 31.47 Million | 32.62 Million |
| Account Payables | 6.66 Million | 8.04 Million | 8.04 Million | 14.1 Million | 8.33 Million | 8.08 Million |
| Tax Payables | 634 Thousand | 221 Thousand | 234 Thousand | 1.15 Million | 2.18 Million | 2.57 Million |
| Short Term Debt | 1.21 Million | 5.57 Million | 9.58 Million | 10.76 Million | 5.46 Million | 6.42 Million |
| Deferred Revenue | 22.8 Million | -5.57 Million | -9.58 Million | -10.76 Million | -5.46 Million | - |
| Other Current Liabilities | 393 Thousand | 20.57 Million | 34.24 Million | 32.59 Million | 23.14 Million | 18.11 Million |
| Total Non Current Liabilities | 790 Thousand | 1.58 Million | 2.58 Million | 3.58 Million | 589 Thousand | 671 Thousand |
| Long-Term Debt | 787 Thousand | 1.58 Million | 2.58 Million | 3.58 Million | 582 Thousand | 574 Thousand |
| Deferred Revenue Non Current | -3001.00 | 1.57 Million | 2.57 Million | 3.57 Million | -6999.00 | -97 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3001.00 | -1.58 Million | -2.58 Million | -3.58 Million | 6999.00 | 97 Thousand |
| Other Liabilities | - | 292 Thousand | 378 Thousand | 591 Thousand | -1.00 | - |
| Total Equity | 12.36 Million | 10.97 Million | 12.35 Million | 13.47 Million | 12.4 Million | 7.77 Million |
| Stock Holders Equity | 12.36 Million | 10.97 Million | 12.35 Million | 13.47 Million | 12.4 Million | 7.77 Million |
| Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.5 Million | 1.5 Million |
| Retained Earnings | -6.11 Million | -7.52 Million | -6.15 Million | -5.04 Million | 10.9 Million | 6.27 Million |
| Accumulated other comprehensive income | -13.08 Million | -13.06 Million | -13.05 Million | -13.04 Million | 1.5 Million | -4.48 Million |
| Common Stock Equity | 12.36 Million | 10.97 Million | 12.35 Million | 13.47 Million | 12.4 Million | 7.77 Million |
| Capital Lease Obligation | 414 Thousand | 486 Thousand | 633 Thousand | 861 Thousand | 725 Thousand | 703 Thousand |
| Total Investments | 697 Thousand | 727 Thousand | 928 Thousand | 746 Thousand | 710 Thousand | 896 Thousand |
| Total Debt | 1.99 Million | 7.44 Million | 12.53 Million | 14.92 Million | 6.04 Million | 7 Million |
| Net Debt | -14.98 Million | 3.39 Million | 1.88 Million | -2.14 Million | 3.42 Million | 4.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 44 Million | 44.22 Million | 44.22 Million | 259.59 Million | 41.47 Million | 241.34 Million |
| Total Current Assets | 37.1 Million | 42.97 Million | 42.97 Million | 250.24 Million | 39.63 Million | 230.62 Million |
| Cash And Short Term Investments | 14.08 Million | 16.98 Million | 16.98 Million | 48.62 Million | 4.77 Million | 36.23 Million |
| Cash and Cash Equivalents | 13.43 Million | 16.98 Million | 16.98 Million | 48.62 Million | 4.04 Million | 36.23 Million |
| Short Term Investments | 327 Thousand | 697 Thousand | 697 Thousand | 493 Thousand | 727 Thousand | 727 Thousand |
| Net Receivables | 19.2 Million | 22.85 Million | 24 Million | 197.87 Million | 32.28 Million | 187.98 Million |
| Inventory | 184 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 3.33 Million | 2.44 Million | 1.98 Million | 3.74 Million | 2.57 Million | 6.4 Million |
| Total Non-Current Assets | 6.89 Million | 1.25 Million | 1.25 Million | 9.35 Million | 1.84 Million | 10.71 Million |
| Net PPE | 986 Thousand | 1.25 Million | 1.25 Million | 9.35 Million | 1.84 Million | 10.71 Million |
| Good Will And Intangible Assets | 5.91 Million | - | - | - | - | - |
| Good Will | 3.86 Million | - | - | - | - | - |
| Intangible Assets | 2.04 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | -1.84 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 30.69 Million | 31.86 Million | 31.86 Million | 183.36 Million | 30.5 Million | 177.49 Million |
| Total Current Liabilities | 29.87 Million | 31.07 Million | 31.07 Million | 175.25 Million | 28.62 Million | 166.57 Million |
| Account Payables | 4.47 Million | 6.66 Million | 6.66 Million | 37.07 Million | 8.04 Million | 46.83 Million |
| Tax Payables | - | 634 Thousand | 634 Thousand | 151 Thousand | 221 Thousand | 221 Thousand |
| Short Term Debt | 7.57 Million | 1.21 Million | 1.21 Million | 7.08 Million | 5.57 Million | 32.44 Million |
| Deferred Revenue | 2.68 Million | - | 22.8 Million | 312.68 Thousand | -5.57 Million | 162.94 Thousand |
| Other Current Liabilities | 15.13 Million | 23.2 Million | 393 Thousand | 130.77 Million | 20.57 Million | 87.13 Million |
| Total Non Current Liabilities | 821 Thousand | 790 Thousand | 790 Thousand | 8.11 Million | 1.58 Million | 10.91 Million |
| Long-Term Debt | 83 Thousand | 787 Thousand | 787 Thousand | 6.27 Million | 1.58 Million | 9.21 Million |
| Deferred Revenue Non Current | - | -3001.00 | -3001.00 | 2.83 Million | 1.57 Million | 3.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 738 Thousand | 3001.00 | 3001.00 | -1.08 Million | -1.58 Million | -1.58 Million |
| Other Liabilities | - | - | - | 1.00 | 292 Thousand | - |
| Total Equity | 13.3 Million | 12.36 Million | 12.36 Million | 76.22 Million | 10.97 Million | 63.85 Million |
| Stock Holders Equity | 12.75 Million | 12.36 Million | 12.36 Million | 76.22 Million | 10.97 Million | 63.85 Million |
| Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 10.59 Million | 1.82 Million | 10.64 Million |
| Retained Earnings | -5.72 Million | -6.11 Million | -6.11 Million | -106.51 Million | -7.52 Million | -119.79 Million |
| Accumulated other comprehensive income | -13.08 Million | -13.08 Million | -13.08 Million | -13.07 Million | -13.06 Million | -13.06 Million |
| Common Stock Equity | 12.75 Million | 12.36 Million | 12.36 Million | 76.22 Million | 10.97 Million | 63.85 Million |
| Capital Lease Obligation | 405 Thousand | 414 Thousand | 414 Thousand | 1.75 Million | 486 Thousand | 1.64 Million |
| Total Investments | 327 Thousand | 697 Thousand | 697 Thousand | 493 Thousand | 727 Thousand | 727 Thousand |
| Total Debt | 7.66 Million | 1.99 Million | 1.99 Million | 15.11 Million | 7.44 Million | 43.29 Million |
| Net Debt | -5.76 Million | -14.98 Million | -14.98 Million | -33.5 Million | 3.39 Million | 7.05 Million |
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