Ritamix Global Limited
1936.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$62 | HK$60 | HK$56 | HK$56 |
| Short-Term Investments | HK$0 | HK$10 | HK$33 | HK$32 |
| Receivables | HK$26 | HK$25 | HK$20 | HK$22 |
| Inventory | HK$36 | HK$36 | HK$35 | HK$34 |
| Other Curr. Assets | HK$11 | HK$1 | HK$17 | HK$1 |
| Total Curr. Assets | HK$135 | HK$156 | HK$162 | HK$155 |
| Property Plant & Equip (Net) | HK$16 | HK$17 | HK$15 | HK$16 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$1 | HK$1 | HK$0 | -HK$22 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1 | HK$1 | HK$0 | HK$22 |
| Total NC Assets | HK$18 | HK$18 | HK$15 | HK$16 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$153 | HK$175 | HK$177 | HK$171 |
| Liabilities | – | – | – | – |
| Payables | HK$9 | HK$6 | HK$9 | HK$6 |
| Short-Term Debt | HK$1 | HK$1 | HK$1 | HK$1 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$1 |
| Other Curr. Liab. | HK$3 | HK$32 | HK$2 | HK$2 |
| Total Curr. Liab. | HK$13 | HK$39 | HK$11 | HK$9 |
| LT Debt | HK$1 | HK$1 | HK$1 | HK$1 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$1 | HK$1 | HK$0 | HK$0 |
| Total NC Liab. | HK$1 | HK$2 | HK$1 | HK$2 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$2 | HK$1 | HK$2 |
| Total Liabilities | HK$14 | HK$41 | HK$13 | HK$10 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$3 | HK$3 | HK$3 | HK$3 |
| Retained Earnings | HK$93 | HK$0 | HK$113 | HK$109 |
| AOCI | HK$11 | HK$132 | HK$14 | HK$158 |
| Other Equity | HK$33 | HK$0 | HK$35 | HK$35 |
| Total Equity | HK$140 | HK$135 | HK$166 | HK$161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1 | -HK$1 | -HK$1 | -HK$0 |
| Total Liab. & Tot. Equity | HK$153 | HK$175 | HK$177 | HK$171 |
| Net Debt | -HK$60 | -HK$58 | -HK$55 | -HK$55 |