On Real International Holdings Limited (8245.HK)

HKD 0.1

(-0.95%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.26 Million 39.29 Million 56.28 Million 87.16 Million 184.55 Million 204.18 Million
Total Current Assets 24.73 Million 23.01 Million 56.06 Million 81.31 Million 181.43 Million 183.67 Million
Cash And Short Term Investments 5.23 Million 11.29 Million 7.94 Million 11.81 Million 46.81 Million 24.61 Million
Cash and Cash Equivalents 4.84 Million 8.42 Million 7.94 Million 11.81 Million 46.81 Million 24.61 Million
Short Term Investments 388 Thousand 2.86 Million 82 Thousand - - 941 Thousand
Net Receivables 17.79 Million 1.09 Million 14.93 Million 27.55 Million 85.86 Million 72.02 Million
Inventory 476 Thousand 1.42 Million 18.63 Million 24.39 Million 24.38 Million 42.46 Million
Other Current Assets 1.22 Million 11.98 Million 14.46 Million 17.54 Million 24.37 Million 43.62 Million
Total Non-Current Assets 16.53 Million 16.28 Million 219 Thousand 5.84 Million 3.12 Million 20.51 Million
Net PPE - 428 Thousand 219 Thousand 313 Thousand 2.14 Million 3.58 Million
Good Will And Intangible Assets 15.85 Million 15.85 Million - - 627 Thousand 4.01 Million
Good Will 15.85 Million 15.85 Million - - - -
Intangible Assets - 15.85 Million - - 627 Thousand 4.01 Million
Long-Term Investments - -2.78 Million - 5.4 Million - 11.65 Million
Tax Assets - 19.06 Million - - - 4.84 Million
Other Non Current Assets 679 Thousand -16.28 Million -219 Thousand 136 Thousand 355 Thousand -3.58 Million
Other Assets - - - - - -
Total Liabilities 34.95 Million 45 Million 84.33 Million 56.1 Million 121.03 Million 140.83 Million
Total Current Liabilities 34.95 Million 45 Million 84.33 Million 55.79 Million 121.03 Million 140.83 Million
Account Payables 15.14 Million 3.55 Million 43.11 Million 27.44 Million 51.32 Million 60.14 Million
Tax Payables 475 Thousand - - - 131 Thousand 2.06 Million
Short Term Debt 6.41 Million 9.02 Million 5.91 Million 15.91 Million 53.39 Million 54.2 Million
Deferred Revenue 475 Thousand -9.02 Million -5.91 Million -15.91 Million -53.39 Million -57.31 Million
Other Current Liabilities 12.92 Million 41.44 Million 41.21 Million 28.34 Million 69.7 Million 83.79 Million
Total Non Current Liabilities - - - 315 Thousand - -
Long-Term Debt - - - 315 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.3 Million -5.7 Million -28.05 Million 31.05 Million 63.51 Million 63.35 Million
Stock Holders Equity 6.39 Million -5.61 Million -28.11 Million 30.99 Million 63.45 Million 63.28 Million
Common Stock 10.77 Million 8.97 Million 7.48 Million 7.48 Million 7.48 Million 4.8 Million
Retained Earnings -159.42 Million -164.3 Million -135.33 Million -74.88 Million -42.97 Million -18.88 Million
Accumulated other comprehensive income 1.46 Million 3.08 Million 8.5 Million -16.02 Million -11.36 Million -52.59 Million
Common Stock Equity 6.39 Million -5.61 Million -28.11 Million 30.99 Million 63.45 Million 63.28 Million
Capital Lease Obligation - 341 Thousand 316 Thousand 674 Thousand 155 Thousand -
Total Investments 388 Thousand 83 Thousand 82 Thousand 5.4 Million - 12.59 Million
Total Debt 6.41 Million 9.02 Million 5.91 Million 16.23 Million 53.39 Million 54.2 Million
Net Debt 1.56 Million 598 Thousand -2.03 Million 4.41 Million 6.58 Million 29.58 Million

Balance Sheet Charts