Risecomm Group Holdings Limited (1679.HK)
HKD 0.19
(11.45%)
HKD 0.19
(11.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 250.48 Million | 341.34 Million | 471.54 Million | 518.34 Million | 618.52 Million | 1.05 Billion |
| Total Current Assets | 152.51 Million | 233.26 Million | 263.24 Million | 281.58 Million | 326.46 Million | 577.21 Million |
| Cash And Short Term Investments | 35.91 Million | 86.65 Million | 91.7 Million | 121.66 Million | 145.11 Million | 277.03 Million |
| Cash and Cash Equivalents | 35.91 Million | 86.65 Million | 91.7 Million | 121.66 Million | 145.11 Million | 267.03 Million |
| Short Term Investments | - | - | - | - | - | 10 Million |
| Net Receivables | 56.57 Million | 76.85 Million | 123.24 Million | 88.93 Million | 106.31 Million | 221.76 Million |
| Inventory | 22.29 Million | 27.81 Million | 15.89 Million | 22.5 Million | 25.69 Million | 33.22 Million |
| Other Current Assets | 37.72 Million | 41.94 Million | 32.41 Million | 48.47 Million | 49.34 Million | 55.18 Million |
| Total Non-Current Assets | 97.97 Million | 108.07 Million | 208.29 Million | 236.76 Million | 292.05 Million | 481.64 Million |
| Net PPE | 25.37 Million | 25.27 Million | 30.56 Million | 38.54 Million | 46.54 Million | 30.87 Million |
| Good Will And Intangible Assets | 11.75 Million | 47.77 Million | 139.76 Million | 162.25 Million | 224.42 Million | 430.51 Million |
| Good Will | - | - | 20.71 Million | 20.71 Million | 43.97 Million | 215.14 Million |
| Intangible Assets | 11.75 Million | 47.77 Million | 119.05 Million | 141.54 Million | 180.45 Million | 215.36 Million |
| Long-Term Investments | -846 Thousand | 554 Thousand | 169.76 Million | 42 Thousand | 396 Thousand | -9.55 Million |
| Tax Assets | 846 Thousand | 34.47 Million | 37.96 Million | 35.91 Million | 20.69 Million | 19.81 Million |
| Other Non Current Assets | 60.84 Million | - | -169.76 Million | - | - | 10 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.02 Million | 266.95 Million | 277.74 Million | 404 Million | 393.38 Million | 658.07 Million |
| Total Current Liabilities | 170.39 Million | 249.24 Million | 235.86 Million | 357.12 Million | 101.8 Million | 371.53 Million |
| Account Payables | 56.76 Million | 93.42 Million | 85.44 Million | 66.62 Million | 66.59 Million | 91.79 Million |
| Tax Payables | 2.64 Million | 2.87 Million | 2.96 Million | 2.46 Million | 6.04 Million | 12.55 Million |
| Short Term Debt | 81.04 Million | 126.65 Million | 121.36 Million | 123.56 Million | 7.79 Million | - |
| Deferred Revenue | -4.45 Million | - | - | - | - | - |
| Other Current Liabilities | 37.04 Million | 29.16 Million | 29.05 Million | 166.93 Million | 27.41 Million | 279.74 Million |
| Total Non Current Liabilities | 114.62 Million | 17.71 Million | 41.88 Million | 46.88 Million | 291.57 Million | 286.53 Million |
| Long-Term Debt | 112.94 Million | 6.15 Million | 12.15 Million | 10.23 Million | 126.55 Million | 120.5 Million |
| Deferred Revenue Non Current | 751 Thousand | 955 Thousand | 1.62 Million | 2.98 Million | 4.83 Million | 6.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 118.81 Million | 105.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -34.53 Million | 74.38 Million | 193.79 Million | 114.34 Million | 225.14 Million | 400.78 Million |
| Stock Holders Equity | -28.88 Million | 74.89 Million | 193.79 Million | 114.34 Million | 225.14 Million | 400.78 Million |
| Common Stock | 222 Thousand | 158 Thousand | 151 Thousand | 86 Thousand | 86 Thousand | 71 Thousand |
| Retained Earnings | -603.17 Million | -443.81 Million | -325.22 Million | -294.44 Million | -169.78 Million | 67.51 Million |
| Accumulated other comprehensive income | -29.11 Million | 147.58 Million | 161.09 Million | 154.64 Million | 141.15 Million | 144.32 Million |
| Common Stock Equity | -28.88 Million | 74.89 Million | 193.79 Million | 114.34 Million | 225.14 Million | 400.78 Million |
| Capital Lease Obligation | 8.69 Million | 7.59 Million | 11.02 Million | 14.72 Million | 18.15 Million | - |
| Total Investments | -846 Thousand | 554 Thousand | 169.76 Million | 42 Thousand | 396 Thousand | 446 Thousand |
| Total Debt | 193.98 Million | 132.8 Million | 133.51 Million | 133.8 Million | 134.35 Million | 120.5 Million |
| Net Debt | 158.06 Million | 46.15 Million | 41.81 Million | 12.13 Million | -10.75 Million | -146.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 294.59 Million | 294.59 Million | 250.48 Million | 250.48 Million | 250.48 Million | 294.69 Million |
| Total Current Assets | 154.12 Million | 154.12 Million | 152.51 Million | 152.51 Million | 152.51 Million | 193.19 Million |
| Cash And Short Term Investments | 32.5 Million | 32.5 Million | 35.91 Million | 35.91 Million | 35.91 Million | 51.28 Million |
| Cash and Cash Equivalents | 32.5 Million | 32.5 Million | 35.91 Million | 35.91 Million | 35.91 Million | 51.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.24 Million | 60.24 Million | 56.57 Million | 56.57 Million | 56.57 Million | 76.67 Million |
| Inventory | 27.29 Million | 27.29 Million | 22.29 Million | 22.29 Million | 22.29 Million | 25.29 Million |
| Other Current Assets | 34.07 Million | 34.07 Million | 37.72 Million | 37.72 Million | 37.72 Million | 39.93 Million |
| Total Non-Current Assets | 140.47 Million | 140.47 Million | 97.97 Million | 97.97 Million | 97.97 Million | 101.49 Million |
| Net PPE | 22.32 Million | 22.32 Million | 25.37 Million | 25.37 Million | 25.37 Million | 22.21 Million |
| Good Will And Intangible Assets | 117.46 Million | 117.46 Million | 11.75 Million | 11.75 Million | 11.75 Million | 41.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.46 Million | 117.46 Million | 11.75 Million | 11.75 Million | 11.75 Million | 41.6 Million |
| Long-Term Investments | - | - | -846 Thousand | -846 Thousand | - | 554 Thousand |
| Tax Assets | - | - | 846 Thousand | 846 Thousand | - | 34.61 Million |
| Other Non Current Assets | 680 Thousand | 680 Thousand | 60.84 Million | 60.84 Million | 60.84 Million | 2.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 354.29 Million | 354.29 Million | 285.02 Million | 285.02 Million | 285.02 Million | 241.8 Million |
| Total Current Liabilities | 184.42 Million | 184.42 Million | 170.39 Million | 170.39 Million | 170.39 Million | 230.04 Million |
| Account Payables | 56.95 Million | 56.95 Million | 56.76 Million | 56.76 Million | 56.76 Million | 73.76 Million |
| Tax Payables | - | - | 2.64 Million | 2.64 Million | - | 2.72 Million |
| Short Term Debt | 89.8 Million | 89.8 Million | 81.04 Million | 81.04 Million | 76.58 Million | 132.16 Million |
| Deferred Revenue | 3.49 Million | 3.49 Million | -4.45 Million | -4.45 Million | - | - |
| Other Current Liabilities | 34.17 Million | 37.66 Million | 37.04 Million | 37.04 Million | 37.04 Million | 24.1 Million |
| Total Non Current Liabilities | 169.87 Million | 169.87 Million | 114.62 Million | 114.62 Million | 114.62 Million | 11.76 Million |
| Long-Term Debt | 165.43 Million | 165.43 Million | 112.94 Million | 112.94 Million | 112.94 Million | 1.68 Million |
| Deferred Revenue Non Current | - | - | 751 Thousand | 751 Thousand | - | 846 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 4.43 Million | - | - | 1.68 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -59.7 Million | -59.7 Million | -34.53 Million | -34.53 Million | -34.53 Million | 52.89 Million |
| Stock Holders Equity | -54.05 Million | -54.05 Million | -28.88 Million | -28.88 Million | -28.88 Million | 53.4 Million |
| Common Stock | 222 Thousand | 222 Thousand | 222 Thousand | 222 Thousand | 222 Thousand | 183 Thousand |
| Retained Earnings | - | - | -603.17 Million | -603.17 Million | -581.27 Million | -498.42 Million |
| Accumulated other comprehensive income | -54.27 Million | -54.27 Million | -29.11 Million | -29.11 Million | 143.61 Million | 143.16 Million |
| Common Stock Equity | -54.05 Million | -54.05 Million | -28.88 Million | -28.88 Million | -28.88 Million | 53.4 Million |
| Capital Lease Obligation | 5.99 Million | 5.99 Million | 8.69 Million | 8.69 Million | 8.69 Million | 5.49 Million |
| Total Investments | - | - | -846 Thousand | -846 Thousand | - | 554 Thousand |
| Total Debt | 255.24 Million | 255.24 Million | 193.98 Million | 193.98 Million | 189.52 Million | 133.85 Million |
| Net Debt | 222.73 Million | 222.73 Million | 158.06 Million | 158.06 Million | 153.61 Million | 82.57 Million |
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