Royal Deluxe Holdings Limited (3789.HK)

HKD 0.06

(-1.64%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 479.99 Million 405.36 Million 415.71 Million 445.24 Million 434.96 Million 366.99 Million
Total Current Assets 412.1 Million 328.25 Million 335.6 Million 361.56 Million 351.36 Million 301.61 Million
Cash And Short Term Investments 88.21 Million 68.96 Million 70.53 Million 85.87 Million 65.66 Million 93.56 Million
Cash and Cash Equivalents 88.21 Million 68.96 Million 70.53 Million 85.87 Million 65.66 Million 92.73 Million
Short Term Investments 53.91 Million 663 Thousand 1.46 Million 1.19 Million 1.24 Million 832 Thousand
Net Receivables 317.48 Million 240.85 Million 251.18 Million 274.46 Million 259.03 Million 191.78 Million
Inventory 6.39 Million 17.41 Million 2.03 Million - 1.84 Million -
Other Current Assets 1.34 Million 1.03 Million 11.85 Million 1.23 Million 24.82 Million 16.25 Million
Total Non-Current Assets 67.89 Million 77.1 Million 80.1 Million 83.67 Million 83.59 Million 61.16 Million
Net PPE 65.46 Million 75.76 Million 78.57 Million 82.19 Million 78.12 Million 59.97 Million
Good Will And Intangible Assets 1.18 Million 1.18 Million 1.18 Million 1.18 Million 1.18 Million 1.18 Million
Good Will - - - - - -
Intangible Assets 1.18 Million 1.18 Million 1.18 Million 1.18 Million 1.18 Million 1.18 Million
Long-Term Investments -1.18 Million -1.18 Million -1.18 Million -1.18 Million -1.18 Million 60.82 Million
Tax Assets 1.23 Million 156 Thousand 344 Thousand 284 Thousand 388 Thousand 337 Thousand
Other Non Current Assets 1.18 Million 1.18 Million 1.18 Million 1.18 Million 5.08 Million -61.16 Million
Other Assets - 1.00 - 1.00 1.00 4.22 Million
Total Liabilities 163.37 Million 98.5 Million 130.26 Million 166.56 Million 188 Million 146.96 Million
Total Current Liabilities 162.25 Million 97.59 Million 130.13 Million 166.26 Million 185.61 Million 146.84 Million
Account Payables 51.54 Million 32.82 Million 59.2 Million 61.86 Million 67.56 Million 52.21 Million
Tax Payables 4.47 Million 2.25 Million 3.69 Million 4.8 Million 3.48 Million 1.31 Million
Short Term Debt 236 Thousand 16.16 Million 34.7 Million 43.01 Million 45.02 Million 54.67 Million
Deferred Revenue 45.8 Million 2.84 Million 3.69 Million 4.8 Million 15.29 Million -54.67 Million
Other Current Liabilities 64.67 Million 45.75 Million 32.53 Million 56.58 Million 57.73 Million 94.62 Million
Total Non Current Liabilities 1.11 Million 918 Thousand 132 Thousand 299 Thousand 2.38 Million 126 Thousand
Long-Term Debt 396 Thousand - - 196 Thousand 2.2 Million -
Deferred Revenue Non Current -396 Thousand - - -103 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 395.99 Thousand - - 103 Thousand -1.00 -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 316.62 Million 306.85 Million 285.44 Million 278.67 Million 246.96 Million 220.03 Million
Stock Holders Equity 316.62 Million 306.85 Million 285.5 Million 278.72 Million 246.99 Million 220.03 Million
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 208.69 Million 198.92 Million 177.52 Million 170.74 Million 133.63 Million 106.66 Million
Accumulated other comprehensive income 974 Thousand 974 Thousand 1.02 Million 1.02 Million 1.02 Million 1.02 Million
Common Stock Equity 316.62 Million 306.85 Million 285.5 Million 278.72 Million 246.99 Million 220.03 Million
Capital Lease Obligation 396 Thousand - 196 Thousand 196 Thousand 2.2 Million -
Total Investments -1.18 Million 663 Thousand 1.46 Million 1.19 Million 1.24 Million 832 Thousand
Total Debt 632 Thousand 16.16 Million 34.7 Million 43.21 Million 47.22 Million 54.67 Million
Net Debt -87.58 Million -52.79 Million -35.82 Million -42.66 Million -18.43 Million -38.05 Million

Balance Sheet Charts