Rykadan Capital Limited (2288.HK)

HKD 0.14

(-9.49%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.35 Billion 1.59 Billion 1.54 Billion 1.8 Billion 2.02 Billion
Total Current Assets 571.83 Million 698.46 Million 595.14 Million 851.55 Million 1.2 Billion 1.05 Billion
Cash And Short Term Investments 100.89 Million 167.48 Million 110.14 Million 369.78 Million 242.09 Million 439.01 Million
Cash and Cash Equivalents 100.89 Million 167.48 Million 110.14 Million 369.78 Million 242.09 Million 431.6 Million
Short Term Investments 1.91 Million 1.9 Million 2.22 Million 1.5 Million 2.21 Million 7.41 Million
Net Receivables 69.1 Million 41.44 Million 80.28 Million 72 Million 86.22 Million 104.01 Million
Inventory 399.91 Million 487.63 Million 402.49 Million 408.25 Million 488.42 Million 482.17 Million
Other Current Assets 1.91 Million 1.9 Million 2.22 Million 1.5 Million 389.99 Million 26.66 Million
Total Non-Current Assets 575.76 Million 659.62 Million 995.92 Million 697.12 Million 596.96 Million 459.61 Million
Net PPE 37.4 Million 34.8 Million 36.44 Million 38.1 Million 39.91 Million 41.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 538.36 Million 624.82 Million 959.48 Million 659.01 Million 557.05 Million 418.2 Million
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -1.00 - -1.00 -459.61 Million
Other Assets - 1.00 1.00 - 1.00 512.84 Million
Total Liabilities 296.13 Million 328.19 Million 359.28 Million 269.86 Million 462.91 Million 554.88 Million
Total Current Liabilities 273.52 Million 232.27 Million 359.28 Million 269.86 Million 454.54 Million 541.44 Million
Account Payables 983 Thousand 882 Thousand 919 Thousand 998 Thousand 2.87 Million 6.56 Million
Tax Payables 1.21 Million 1.21 Million 1.32 Million 1.48 Million 1.3 Million 46.95 Million
Short Term Debt 258.09 Million 216.87 Million 331.59 Million 240.99 Million 298.02 Million 340.16 Million
Deferred Revenue 615 Thousand 280 Thousand 7.5 Million 280 Thousand 585 Thousand 10.4 Million
Other Current Liabilities 13.83 Million 14.23 Million 19.26 Million 27.59 Million 153.06 Million 184.3 Million
Total Non Current Liabilities 22.6 Million 95.92 Million - - 8.37 Million 13.43 Million
Long-Term Debt 18.52 Million 95.92 Million - - 8.37 Million -
Deferred Revenue Non Current 1.96 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Million -95.92 Million - - -8.37 Million -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 851.47 Million 1.02 Billion 1.23 Billion 1.27 Billion 1.34 Billion 1.46 Billion
Stock Holders Equity 861.37 Million 1.03 Billion 1.23 Billion 1.27 Billion 1.32 Billion 1.43 Billion
Common Stock 3.75 Million 3.75 Million 3.75 Million 3.75 Million 4.77 Million 4.77 Million
Retained Earnings 429.83 Million 603.72 Million 793.05 Million 839.18 Million 834.68 Million 945.08 Million
Accumulated other comprehensive income 26.92 Million 27.54 Million 36.25 Million 33.35 Million 14.79 Million 24.73 Million
Common Stock Equity 861.37 Million 1.03 Billion 1.23 Billion 1.27 Billion 1.32 Billion 1.43 Billion
Capital Lease Obligation 3.02 Million - - - 9000.00 -
Total Investments 538.36 Million 624.82 Million 959.48 Million 659.01 Million 557.05 Million 425.61 Million
Total Debt 279.64 Million 312.79 Million 331.59 Million 240.99 Million 306.4 Million 340.16 Million
Net Debt 178.74 Million 145.31 Million 221.44 Million -128.79 Million 64.3 Million -91.43 Million

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