Ritamix Global Limited
1936.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$61,953 | HK$60,321 | HK$56,314 | HK$56,449 |
| Short-Term Investments | HK$0 | HK$9,650 | HK$33,191 | HK$31,769 |
| Receivables | HK$26,278 | HK$24,582 | HK$19,928 | HK$21,644 |
| Inventory | HK$36,163 | HK$36,160 | HK$34,942 | HK$33,638 |
| Other Curr. Assets | HK$10,866 | HK$672 | HK$17,451 | HK$1,421 |
| Total Curr. Assets | HK$135,260 | HK$156,486 | HK$161,826 | HK$154,918 |
| Property Plant & Equip (Net) | HK$16,240 | HK$17,018 | HK$15,337 | HK$15,593 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$749 | HK$749 | HK$0 | -HK$21,772 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$617 | HK$633 | HK$0 | HK$21,772 |
| Total NC Assets | HK$17,606 | HK$18,400 | HK$15,337 | HK$15,593 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$152,866 | HK$174,886 | HK$177,163 | HK$170,511 |
| Liabilities | – | – | – | – |
| Payables | HK$9,188 | HK$6,340 | HK$8,766 | HK$6,095 |
| Short-Term Debt | HK$840 | HK$839 | HK$692 | HK$808 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$319 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | -HK$808 |
| Other Curr. Liab. | HK$2,831 | HK$32,279 | HK$1,917 | HK$1,608 |
| Total Curr. Liab. | HK$12,859 | HK$39,458 | HK$11,375 | HK$8,830 |
| LT Debt | HK$642 | HK$1,053 | HK$791 | HK$1,071 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$450 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$450 |
| Other NC Liab. | HK$632 | HK$671 | HK$393 | HK$0 |
| Total NC Liab. | HK$1,274 | HK$1,724 | HK$1,184 | HK$1,521 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1,482 | HK$1,892 | HK$1,483 | HK$1,879 |
| Total Liabilities | HK$14,133 | HK$41,182 | HK$12,559 | HK$10,351 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$2,614 | HK$2,614 | HK$2,614 | HK$2,614 |
| Retained Earnings | HK$92,746 | HK$0 | HK$113,361 | HK$108,786 |
| AOCI | HK$11,122 | HK$132,051 | HK$14,210 | HK$157,965 |
| Other Equity | HK$33,347 | HK$0 | HK$35,339 | HK$35,339 |
| Total Equity | HK$139,829 | HK$134,665 | HK$165,524 | HK$160,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1,096 | -HK$961 | -HK$920 | -HK$419 |
| Total Liab. & Tot. Equity | HK$152,866 | HK$174,886 | HK$177,163 | HK$170,511 |
| Net Debt | -HK$60,471 | -HK$58,429 | -HK$54,831 | -HK$54,570 |