Ruicheng (China) Media Group Limited (1640.HK)
HKD 4.06
(0.74%)
HKD 4.06
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 575.65 Million | 574.16 Million | 404.26 Million | 407.4 Million | 579.99 Million | 287.98 Million |
| Total Current Assets | 554.55 Million | 563.26 Million | 400.26 Million | 399.11 Million | 571.63 Million | 262.35 Million |
| Cash And Short Term Investments | 17.85 Million | 5.08 Million | 34.86 Million | 17.77 Million | 68.03 Million | 36.74 Million |
| Cash and Cash Equivalents | 17.85 Million | 5.08 Million | 34.86 Million | 1.07 Million | 68.03 Million | 36.74 Million |
| Short Term Investments | - | - | - | 16.7 Million | - | - |
| Net Receivables | 339.41 Million | 380.76 Million | 317.08 Million | 340.06 Million | 339.19 Million | 147.45 Million |
| Inventory | 1.00 | - | 1.00 | 7.1 Million | - | 75.9 Million |
| Other Current Assets | 197.28 Million | 177.42 Million | 48.31 Million | 41.28 Million | 164.4 Million | 2.24 Million |
| Total Non-Current Assets | 21.1 Million | 365 Thousand | 456 Thousand | 1.84 Million | 5.27 Million | 25.62 Million |
| Net PPE | 319 Thousand | 343 Thousand | 429 Thousand | 1.81 Million | 5.23 Million | 5.49 Million |
| Good Will And Intangible Assets | 17 Thousand | 22 Thousand | 27 Thousand | 33 Thousand | 38 Thousand | 43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Thousand | 22 Thousand | 27 Thousand | 33 Thousand | 38 Thousand | 43 Thousand |
| Long-Term Investments | -20.76 Million | -10.16 Million | -3.08 Million | -4.44 Million | 2.48 Million | 6.05 Million |
| Tax Assets | 20.76 Million | 10.53 Million | 3.54 Million | 6.29 Million | 2.78 Million | 638 Thousand |
| Other Non Current Assets | 20.76 Million | -365 Thousand | -456 Thousand | -1.84 Million | -5.27 Million | 13.4 Million |
| Other Assets | - | 10.53 Million | 3.54 Million | 6.44 Million | 3.09 Million | - |
| Total Liabilities | 392.88 Million | 368.04 Million | 186.48 Million | 190.08 Million | 365.49 Million | 200.04 Million |
| Total Current Liabilities | 362.88 Million | 338.04 Million | 186.48 Million | 139.77 Million | 363.03 Million | 197.25 Million |
| Account Payables | 195.47 Million | 200.16 Million | 32.2 Million | 35.83 Million | 215.1 Million | 75.38 Million |
| Tax Payables | 1.43 Million | 2.55 Million | 15.68 Million | 17.92 Million | 37.59 Million | 22.26 Million |
| Short Term Debt | 118.98 Million | 87.18 Million | 116.29 Million | 76.37 Million | 99.98 Million | 85.77 Million |
| Deferred Revenue | 14.67 Million | -87.18 Million | -116.29 Million | -76.37 Million | -99.98 Million | 22.26 Million |
| Other Current Liabilities | 33.75 Million | 137.87 Million | 154.27 Million | 103.94 Million | 147.92 Million | 13.83 Million |
| Total Non Current Liabilities | 30 Million | 30 Million | - | 50 Million | 2.46 Million | 2.79 Million |
| Long-Term Debt | 30 Million | 30 Million | - | 50 Million | 2.46 Million | 2.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -30 Million | - | -50 Million | - | - |
| Other Liabilities | - | - | - | 307 Thousand | - | - |
| Total Equity | 182.77 Million | 206.12 Million | 217.78 Million | 217.32 Million | 214.49 Million | 87.93 Million |
| Stock Holders Equity | 182.78 Million | 206.26 Million | 217.64 Million | 217.19 Million | 214.35 Million | 87.81 Million |
| Common Stock | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 80.8 Million |
| Retained Earnings | 34.4 Million | 74.48 Million | 85.87 Million | 85.42 Million | 82.58 Million | 46.3 Million |
| Accumulated other comprehensive income | 179.21 Million | 38.25 Million | 38.25 Million | 38.25 Million | 38.25 Million | -12.77 Million |
| Common Stock Equity | 182.78 Million | 206.26 Million | 217.64 Million | 217.19 Million | 214.35 Million | 87.81 Million |
| Capital Lease Obligation | - | - | 307 Thousand | 1.17 Million | 4.1 Million | 5.04 Million |
| Total Investments | -20.76 Million | -10.16 Million | -3.08 Million | 16.7 Million | 2.48 Million | 6.05 Million |
| Total Debt | 148.98 Million | 117.18 Million | 116.29 Million | 126.68 Million | 102.45 Million | 88.56 Million |
| Net Debt | 131.13 Million | 112.1 Million | 81.42 Million | 125.61 Million | 34.41 Million | 51.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 601.39 Million | 575.65 Million | 575.65 Million | 585.55 Million | 574.16 Million | 644.63 Million |
| Total Current Assets | 585.48 Million | 554.55 Million | 554.55 Million | 573.69 Million | 563.26 Million | 632.4 Million |
| Cash And Short Term Investments | 37.62 Million | 17.85 Million | 17.85 Million | 886.78 Thousand | 5.08 Million | 5.7 Million |
| Cash and Cash Equivalents | 37.62 Million | 17.85 Million | 17.85 Million | 886.78 Thousand | 5.08 Million | 5.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.42 Million | 339.41 Million | 339.41 Million | 392.05 Million | 380.76 Million | 435.66 Million |
| Inventory | - | 1.00 | 1.00 | 2.00 | - | 1.00 |
| Other Current Assets | 323.43 Million | 197.28 Million | 197.28 Million | 180.75 Million | 177.42 Million | 191.03 Million |
| Total Non-Current Assets | 15.9 Million | 21.1 Million | 21.1 Million | 11.86 Million | 365 Thousand | 12.23 Million |
| Net PPE | 291 Thousand | 319 Thousand | 319 Thousand | 348.45 Thousand | 343 Thousand | 385.09 Thousand |
| Good Will And Intangible Assets | 14 Thousand | 17 Thousand | 17 Thousand | 21.57 Thousand | 22 Thousand | 24.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14 Thousand | 17 Thousand | 17 Thousand | 21.57 Thousand | 22 Thousand | 24.7 Thousand |
| Long-Term Investments | - | -20.76 Million | -20.76 Million | 343 Thousand | -10.16 Million | 365 Thousand |
| Tax Assets | - | 20.76 Million | 20.76 Million | 11.49 Million | 10.53 Million | 11.82 Million |
| Other Non Current Assets | 15.6 Million | 20.76 Million | 20.76 Million | -342.99 Thousand | -365 Thousand | -364.99 Thousand |
| Other Assets | - | - | - | - | 10.53 Million | 1.00 |
| Total Liabilities | 377.3 Million | 392.88 Million | 392.88 Million | 363.07 Million | 368.04 Million | 413.21 Million |
| Total Current Liabilities | 356.5 Million | 362.88 Million | 362.88 Million | 330.71 Million | 338.04 Million | 379.53 Million |
| Account Payables | 130.66 Million | 195.47 Million | 195.47 Million | 123.54 Million | 200.16 Million | 224.73 Million |
| Tax Payables | - | 1.43 Million | 1.43 Million | 2.07 Million | 2.55 Million | 166.16 Thousand |
| Short Term Debt | 99.23 Million | 118.98 Million | 118.98 Million | 153.93 Million | 87.18 Million | 97.88 Million |
| Deferred Revenue | 106.06 Million | 14.67 Million | 14.67 Million | 41.16 Million | -87.18 Million | 42.95 Million |
| Other Current Liabilities | 20.54 Million | 33.75 Million | 33.75 Million | 12.07 Million | 137.87 Million | 13.96 Million |
| Total Non Current Liabilities | 20.8 Million | 30 Million | 30 Million | 32.36 Million | 30 Million | 33.68 Million |
| Long-Term Debt | 20.8 Million | 30 Million | 30 Million | 32.36 Million | 30 Million | 33.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | -30 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 224.08 Million | 182.77 Million | 182.77 Million | 222.48 Million | 206.12 Million | 231.42 Million |
| Stock Holders Equity | 224.1 Million | 182.78 Million | 182.78 Million | 222.67 Million | 206.26 Million | 231.57 Million |
| Common Stock | 4.3 Million | 3.57 Million | 3.57 Million | 3.86 Million | 3.57 Million | 4.01 Million |
| Retained Earnings | -10.26 Million | 34.4 Million | 34.4 Million | 160.5 Million | 74.48 Million | 166.87 Million |
| Accumulated other comprehensive income | 104.9 Million | 179.21 Million | 179.21 Million | -38.72 Million | 38.25 Million | -40.29 Million |
| Common Stock Equity | 224.1 Million | 182.78 Million | 182.78 Million | 222.67 Million | 206.26 Million | 231.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -20.76 Million | -20.76 Million | 343 Thousand | -10.16 Million | 365 Thousand |
| Total Debt | 120.03 Million | 148.98 Million | 148.98 Million | 186.29 Million | 117.18 Million | 131.56 Million |
| Net Debt | 82.4 Million | 131.13 Million | 131.13 Million | 185.4 Million | 112.1 Million | 125.86 Million |
QNC
RDS
PLZ
6977
NUCLEUS
301122