Royal Century Resources Holdings Limited (8125.HK)

HKD 0.25

(-16.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.71 Million 84.4 Million 102.21 Million 119.89 Million 114.27 Million 116.08 Million
Total Current Assets 78.73 Million 29.47 Million 33.91 Million 42.65 Million 32.91 Million 58.38 Million
Cash And Short Term Investments 45.69 Million 5.91 Million 6.19 Million 16.72 Million 10.69 Million 27 Million
Cash and Cash Equivalents 45.69 Million 5.91 Million 6.19 Million 16.72 Million 10.69 Million 27 Million
Short Term Investments 1.05 Million 1.84 Million 1.87 Million 3.24 Million 2.34 Million 10.49 Million
Net Receivables 31.93 Million 19.57 Million 24.3 Million 21.01 Million 18.48 Million 19.75 Million
Inventory 1.1 Million 1.3 Million 1.08 Million 1.13 Million 827 Thousand 975 Thousand
Other Current Assets 933.99 Thousand 30.34 Million 467.99 Thousand 536.99 Thousand 554 Thousand 151 Thousand
Total Non-Current Assets 11.98 Million 54.92 Million 68.29 Million 77.23 Million 81.35 Million 57.7 Million
Net PPE 9.52 Million 22.32 Million 36.31 Million 43.76 Million 38.73 Million 6.22 Million
Good Will And Intangible Assets 2.46 Million 3.09 Million 5.77 Million 6.46 Million 17.01 Million 23.27 Million
Good Will - - - - 1.86 Million 2.72 Million
Intangible Assets 2.46 Million 3.09 Million 5.77 Million 6.46 Million 15.14 Million 20.55 Million
Long-Term Investments - - 26.2 Million 27 Million 25.6 Million 28.2 Million
Tax Assets - - 42.09 Million 50.23 Million -25.6 Million 29.5 Million
Other Non Current Assets - -25.42 Million -42.09 Million -50.23 Million 25.6 Million -29.5 Million
Other Assets - - - - - -
Total Liabilities 17.21 Million 36.41 Million 29.8 Million 26.4 Million 31.27 Million 11.67 Million
Total Current Liabilities 16.9 Million 27.82 Million 19.89 Million 17.65 Million 15.15 Million 7.75 Million
Account Payables 4.76 Million 7.86 Million 5.38 Million 6.46 Million 7.7 Million 3.37 Million
Tax Payables 113 Thousand 93 Thousand 93 Thousand 93 Thousand 25 Thousand 25 Thousand
Short Term Debt 1.9 Million 6.81 Million 6.64 Million 5.87 Million 6.82 Million -109 Thousand
Deferred Revenue 1.05 Million -6.81 Million -6.64 Million -5.87 Million -10.18 Million 109 Thousand
Other Current Liabilities 9.18 Million 19.95 Million 14.5 Million 11.18 Million 10.81 Million 4.37 Million
Total Non Current Liabilities 306.99 Thousand 8.59 Million 9.91 Million 8.75 Million 16.12 Million 3.92 Million
Long-Term Debt - 7.63 Million 8.71 Million 7.69 Million 13.56 Million -
Deferred Revenue Non Current - 5 Million -1.19 Million -1.06 Million -2.55 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -5 Million 1.19 Million 1.06 Million 2.55 Million 470 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 73.5 Million 47.98 Million 72.41 Million 93.48 Million 82.99 Million 104.41 Million
Stock Holders Equity 73.5 Million 47.98 Million 72.41 Million 93.48 Million 82.99 Million 104.41 Million
Common Stock 240.81 Million 205.52 Million 205.52 Million 205.52 Million 175.59 Million 168.88 Million
Retained Earnings -167.31 Million -157.52 Million -132.95 Million -111.89 Million -92.46 Million -64.34 Million
Accumulated other comprehensive income - -18 Thousand -154 Thousand -11.45 Million -6.14 Million -124 Thousand
Common Stock Equity 73.5 Million 47.98 Million 72.41 Million 93.48 Million 82.99 Million 104.41 Million
Capital Lease Obligation 1.9 Million 9.45 Million 15.36 Million 13.56 Million 20.39 Million -
Total Investments 1.05 Million 1.84 Million 1.87 Million 3.24 Million 2.34 Million 10.49 Million
Total Debt 1.9 Million 14.45 Million 15.36 Million 13.56 Million 20.39 Million -
Net Debt -43.78 Million 8.53 Million 9.17 Million -3.16 Million 9.69 Million -27 Million

Balance Sheet Charts