Royal Catering Group Holdings Company Limited (8300.HK)

HKD 0.06

(-14.71%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.85 Million 53.58 Million 74.35 Million 89.92 Million 99.59 Million 165.71 Million
Total Current Assets 17.87 Million 39.63 Million 66.71 Million 51.69 Million 48.85 Million 104.33 Million
Cash And Short Term Investments 9.11 Million 26.69 Million 60.67 Million 44.86 Million 39.45 Million 90.94 Million
Cash and Cash Equivalents 9.11 Million 26.69 Million 60.67 Million 44.86 Million 39.45 Million 55.61 Million
Short Term Investments 3.48 Million 4.03 Million 3.27 Million 4.87 Million 5.61 Million 35.33 Million
Net Receivables 467 Thousand 2.14 Million 2.1 Million 1.56 Million 166 Thousand 2.36 Million
Inventory 4.69 Million 6.51 Million 171 Thousand 261 Thousand 303 Thousand 585 Thousand
Other Current Assets 3.59 Million 4.27 Million 5.87 Million 6.56 Million 9.09 Million 12.8 Million
Total Non-Current Assets 987 Thousand 13.95 Million 7.64 Million 38.23 Million 50.74 Million 61.38 Million
Net PPE 38 Thousand 11.03 Million 4.95 Million 34.03 Million 37.77 Million 39.32 Million
Good Will And Intangible Assets - 289 Thousand 775 Thousand 1.36 Million 1.52 Million 9.04 Million
Good Will - - - - - -
Intangible Assets - 289 Thousand 775 Thousand 1.36 Million 1.52 Million 9.04 Million
Long-Term Investments - 13.2 Million 14 Thousand 98 Thousand 734 Thousand 2.49 Million
Tax Assets - 742 Thousand 770 Thousand 836 Thousand 549 Thousand 549 Thousand
Other Non Current Assets 949 Thousand -11.32 Million 1.13 Million 1.89 Million 10.16 Million 9.98 Million
Other Assets - - - - - -
Total Liabilities 29.89 Million 32.55 Million 31.3 Million 36.69 Million 41.49 Million 31.95 Million
Total Current Liabilities 25.93 Million 27.4 Million 29.57 Million 35.78 Million 31.57 Million 30.67 Million
Account Payables 1.18 Million 1.45 Million 1 Million 1.41 Million 804 Thousand 1.87 Million
Tax Payables 57 Thousand 14 Thousand - 519 Thousand 2.05 Million 2.46 Million
Short Term Debt 11.77 Million 16.22 Million 19.33 Million 24.77 Million 16.47 Million 9.75 Million
Deferred Revenue 57 Thousand -16.22 Million -19.33 Million -24.77 Million 14.15 Million 17.35 Million
Other Current Liabilities 12.91 Million 25.94 Million 28.56 Million 34.36 Million 132 Thousand 1.68 Million
Total Non Current Liabilities 3.95 Million 5.14 Million 1.73 Million 913 Thousand 9.92 Million 1.28 Million
Long-Term Debt 3.78 Million 4.87 Million 1.6 Million 688 Thousand 9.67 Million 373 Thousand
Deferred Revenue Non Current - - -128 Thousand -225 Thousand -245 Thousand -911 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172 Thousand 160 Thousand 128 Thousand 225 Thousand 245 Thousand 911 Thousand
Other Liabilities - - - - - -
Total Equity -11.03 Million 21.03 Million 43.04 Million 53.22 Million 58.1 Million 133.76 Million
Stock Holders Equity -9.33 Million 21.04 Million 43.04 Million 53.22 Million 57.73 Million 121.9 Million
Common Stock 26.43 Million 26.43 Million 26.43 Million 26.43 Million 26.43 Million 26.43 Million
Retained Earnings -149.52 Million -121.89 Million -99.89 Million -89.71 Million -85.21 Million -21.03 Million
Accumulated other comprehensive income -8000.00 2.75 Million 2.75 Million -32.99 Million -28.82 Million -18.91 Million
Common Stock Equity -9.33 Million 21.04 Million 43.04 Million 53.22 Million 57.73 Million 121.9 Million
Capital Lease Obligation 3.78 Million 10.11 Million 6.08 Million 9.95 Million 24.22 Million 656 Thousand
Total Investments 3.48 Million 4.03 Million 14 Thousand 98 Thousand 734 Thousand 2.49 Million
Total Debt 15.55 Million 21.09 Million 20.94 Million 25.45 Million 26.15 Million 10.12 Million
Net Debt 6.44 Million -5.6 Million -39.72 Million -19.4 Million -13.3 Million -45.48 Million

Balance Sheet Charts