RC365 Holding plc (RCGH.L)

GBp 1.3

(8.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.67 Million 38.82 Million 25.96 Million 8.95 Million 9.95 Million 3.68 Million
Total Current Assets 58.18 Million 32.37 Million 25.31 Million 7.41 Million 8.58 Million 3.09 Million
Cash And Short Term Investments 20.33 Million 10.58 Million 23.41 Million 4.3 Million 8.31 Million 2.75 Million
Cash and Cash Equivalents 19.31 Million 9.54 Million 23.41 Million 4.3 Million 8.31 Million 2.75 Million
Short Term Investments 1.01 Million 1.04 Million 152.87 Thousand 74.29 Thousand - -
Net Receivables 2.34 Million - 680 Thousand 1.33 Million - -
Inventory -1.01 Million - 1.00 74.29 Thousand - -
Other Current Assets 33.53 Million 19.03 Million 1.06 Million 1.7 Million 271.51 Thousand 338.38 Thousand
Total Non-Current Assets 28.49 Million 6.45 Million 649.47 Thousand 1.53 Million 1.37 Million 596.18 Thousand
Net PPE 961.16 Thousand 265.74 Thousand 649.47 Thousand 1.53 Million 1.37 Million 596.18 Thousand
Good Will And Intangible Assets 24.27 Million 6.18 Million - - - -
Good Will 759.28 Thousand - - - - -
Intangible Assets 23.51 Million 6.18 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.25 Million - - - - -
Other Assets - - - - - -
Total Liabilities 55.09 Million 7.78 Million 6.95 Million 4.04 Million 16.85 Million 11.57 Million
Total Current Liabilities 54.95 Million 7.72 Million 6.95 Million 3.52 Million 16.57 Million 11.57 Million
Account Payables 1.75 Million 235.72 Thousand 408 Thousand 906.49 Thousand 2.39 Million 360.43 Thousand
Tax Payables 111.03 Thousand - - - - -
Short Term Debt 40.35 Million 5.43 Million 6.31 Million 756.83 Thousand 833.6 Thousand 270.58 Thousand
Deferred Revenue - 1.3 Million 216.13 Thousand 1.86 Million - -
Other Current Liabilities 12.84 Million 750.03 Thousand 19 Thousand 1.00 13.34 Million 10.94 Million
Total Non Current Liabilities 136.01 Thousand 65.14 Thousand 515.15 Thousand 515.15 Thousand 282.52 Thousand -
Long-Term Debt 65.52 Thousand 65.14 Thousand 515.15 Thousand 515.15 Thousand 282.52 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.48 Thousand - - - - -
Other Liabilities - - -515.15 Thousand - - -
Total Equity 31.58 Million 31.03 Million 19 Million 4.91 Million -6.89 Million -7.89 Million
Stock Holders Equity 31.58 Million 31.03 Million 19 Million 4.91 Million -6.89 Million -7.89 Million
Common Stock 29.92 Million 28.8 Million 11.5 Million 10.3 Million 1.00 1.00
Retained Earnings -51.54 Million -14.66 Million -9.28 Million -5.38 Million -6.89 Million -7.89 Million
Accumulated other comprehensive income 3.87 Million 318.61 Thousand 214.24 Thousand - - -
Common Stock Equity 31.58 Million 31.03 Million 19 Million 4.91 Million -6.89 Million -7.89 Million
Capital Lease Obligation 477.81 Thousand 200.85 Thousand 515.15 Thousand 1.27 Million 1.11 Million 270.58 Thousand
Total Investments 1.01 Million 1.04 Million 152.87 Thousand 74.29 Thousand - -
Total Debt 40.42 Million 5.5 Million 6.31 Million 1.27 Million 1.11 Million 270.58 Thousand
Net Debt 21.1 Million -4.04 Million -17.1 Million -3.03 Million -7.19 Million -2.48 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in HKDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023025 M50 M75 M100 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220230.81.62.43.244.806 M12 M18 M24 M30 M