Royal Catering Group Holdings Company Limited (8300.HK)

HKD 0.09

(1.11%)

Net Debt Summary of Royal Catering Group Holdings Company Limited

  • Royal Catering Group Holdings Company Limited's latest annual net debt in 2023 was 6.44 Million HKD , up 215.07% from previous year.
  • Royal Catering Group Holdings Company Limited's latest quarterly net debt in 2023 FY was 6.44 Million HKD , up 215.07% from previous quarter.
  • Royal Catering Group Holdings Company Limited reported annual net debt of -5.6 Million HKD in 2022, up 85.9% from previous year.
  • Royal Catering Group Holdings Company Limited reported annual net debt of -39.72 Million HKD in 2021, down -104.75% from previous year.
  • Royal Catering Group Holdings Company Limited reported quarterly net debt of 30.73 Million HKD for 2023 Q1, up 648.67% from previous quarter.
  • Royal Catering Group Holdings Company Limited reported quarterly net debt of 1.77 Million HKD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Royal Catering Group Holdings Company Limited (2023 - 2013)

Historical Annual Net Debt of Royal Catering Group Holdings Company Limited (2023 - 2013)

Year Net Debt Net Debt Growth
2023 6.44 Million HKD 215.07%
2022 -5.6 Million HKD 85.9%
2021 -39.72 Million HKD -104.75%
2020 -19.4 Million HKD -45.88%
2019 -13.3 Million HKD 70.76%
2018 -45.48 Million HKD 51.43%
2017 -93.64 Million HKD -25.61%
2016 -74.55 Million HKD -779.16%
2015 -8.48 Million HKD 10.67%
2014 -9.49 Million HKD -300.38%
2013 -2.37 Million HKD 0.0%

Peer Net Debt Comparison of Royal Catering Group Holdings Company Limited

Name Net Debt Net Debt Difference
Fairwood Holdings Limited 401.19 Million HKD 98.394%
Lippo China Resources Limited 516.04 Million HKD 98.751%
Café de Coral Holdings Limited 1.18 Billion HKD 99.457%
Tao Heung Holdings Limited 183.71 Million HKD 96.492%
Future Bright Holdings Limited 407.49 Million HKD 98.418%
Tsui Wah Holdings Limited 7.06 Million HKD 8.827%
Li Bao Ge Group Limited 57.1 Million HKD 88.714%
LH Group Limited 107.52 Million HKD 94.006%
Tam Jai International Co. Limited -548.07 Million HKD 101.176%
Tai Hing Group Holdings Limited 853.7 Million HKD 99.245%
Tasty Concepts Holding Limited -10.44 Million HKD 161.692%
China Demeter Financial Investments Limited -17.53 Million HKD 136.757%
StarGlory Holdings Company Limited 134.92 Million HKD 95.223%
Simplicity Holding Limited 7.63 Million HKD 15.542%
Taste Gourmet Group Limited 321.88 Million HKD 97.998%
CBK Holdings Limited -3.22 Million HKD 300.155%
Bar Pacific Group Holdings Limited 134.43 Million HKD 95.206%
MS Concept Limited 17.37 Million HKD 62.898%
Dragon King Group Holdings Limited 64.63 Million HKD 90.028%
1957 & Co. (Hospitality) Limited 119.97 Million HKD 94.628%
Jia Group Holdings Limited 29.68 Million HKD 78.289%