Ri Ying Holdings Limited (1741.HK)

HKD 0.12

(13.73%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.82 Million 149.13 Million 350.57 Million 256.23 Million 287.36 Million 247.64 Million
Total Current Assets 179.17 Million 130.86 Million 337.88 Million 243.51 Million 278.72 Million 243.98 Million
Cash And Short Term Investments 41.45 Million 53.17 Million 110.67 Million 147.24 Million 180.29 Million 88.51 Million
Cash and Cash Equivalents 41.45 Million 49.02 Million 105.91 Million 132.07 Million 125.97 Million 88.16 Million
Short Term Investments - 4.15 Million 4.76 Million 15.16 Million 54 Million 344 Thousand
Net Receivables 134.83 Million 75.47 Million 226.48 Million 96.27 Million 83.36 Million 147.29 Million
Inventory 2.89 Million 2.22 Million 722 Thousand -15.16 Million 273 Thousand -343.99 Thousand
Other Current Assets 80.03 Million 46.15 Million 116.48 Million 34.93 Million 15.1 Million 8.52 Million
Total Non-Current Assets 22.64 Million 18.26 Million 12.68 Million 12.72 Million 8.54 Million 3.61 Million
Net PPE 15.98 Million 11.88 Million 12.68 Million 12.72 Million 8.54 Million 3.61 Million
Good Will And Intangible Assets 12.3 Million 12.76 Million - - - -
Good Will 6.15 Million 6.38 Million - - - -
Intangible Assets 6.15 Million 6.38 Million - - - -
Long-Term Investments 504 Thousand - - - - -
Tax Assets 16.49 Million - - - 92 Thousand 41 Thousand
Other Non Current Assets -22.64 Million -6.38 Million -12.68 Million -12.72 Million -92 Thousand -41 Thousand
Other Assets - 1.00 1.00 - 92 Thousand 41 Thousand
Total Liabilities 158.65 Million 107.39 Million 171.1 Million 52.81 Million 94.06 Million 155.71 Million
Total Current Liabilities 152.2 Million 103.7 Million 170.91 Million 49.13 Million 93.34 Million 155.48 Million
Account Payables 20.45 Million 30.66 Million 38.55 Million 28.29 Million 14.57 Million 28.57 Million
Tax Payables 56 Thousand 58 Thousand 63 Thousand 426 Thousand 4.23 Million 5.17 Million
Short Term Debt 44.09 Million 2.42 Million 3.83 Million 4.33 Million 1.91 Million 2.21 Million
Deferred Revenue 1.96 Million 2.52 Million 6.55 Million 3.09 Million 14.18 Million 47.68 Million
Other Current Liabilities 85.7 Million 68.08 Million 121.96 Million 13.41 Million 62.66 Million 77.01 Million
Total Non Current Liabilities 6.44 Million 3.69 Million 193 Thousand 3.67 Million 719 Thousand 227 Thousand
Long-Term Debt 6.44 Million 3.69 Million 193 Thousand 3.28 Million 657 Thousand -
Deferred Revenue Non Current - - - -396 Thousand -62 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 396 Thousand 62 Thousand -
Other Liabilities - - - - - -
Total Equity 43.17 Million 41.73 Million 179.46 Million 203.42 Million 193.3 Million 91.92 Million
Stock Holders Equity 45.66 Million 47.23 Million 182.2 Million 203.56 Million 193.3 Million 91.92 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million -
Retained Earnings -74.71 Million -72.92 Million 62.91 Million 84.1 Million 73.91 Million 81.07 Million
Accumulated other comprehensive income 11.83 Million 11.62 Million 10.75 Million 10.91 Million 10.84 Million 10.85 Million
Common Stock Equity 45.66 Million 47.23 Million 182.2 Million 203.56 Million 193.3 Million 91.92 Million
Capital Lease Obligation 6.44 Million 3.69 Million 193 Thousand 3.28 Million 657 Thousand 2.21 Million
Total Investments 504 Thousand 4.15 Million 4.76 Million 15.16 Million 54 Million 344 Thousand
Total Debt 50.53 Million 6.12 Million 4.03 Million 7.61 Million 2.57 Million 2.21 Million
Net Debt 9.08 Million -42.89 Million -101.88 Million -124.46 Million -123.39 Million -85.95 Million

Balance Sheet Charts