Ritamix Global Limited
1936.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$60 | HK$56 | HK$44 | HK$12 |
| Short-Term Investments | HK$10 | HK$32 | HK$30 | HK$43 |
| Receivables | HK$25 | HK$22 | HK$24 | HK$25 |
| Inventory | HK$36 | HK$34 | HK$40 | HK$49 |
| Other Curr. Assets | HK$1 | HK$11 | HK$7 | HK$5 |
| Total Curr. Assets | HK$156 | HK$155 | HK$145 | HK$135 |
| Property Plant & Equip (Net) | HK$17 | HK$16 | HK$14 | HK$15 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$1 | HK$0 | HK$0 | -HK$39 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$1 | HK$0 | -HK$14 | HK$43 |
| Total NC Assets | HK$18 | HK$16 | HK$14 | HK$19 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$175 | HK$171 | HK$159 | HK$154 |
| Liabilities | – | – | – | – |
| Payables | HK$6 | HK$6 | HK$7 | HK$10 |
| Short-Term Debt | HK$1 | HK$1 | HK$0 | HK$0 |
| Tax Payable | HK$0 | HK$0 | HK$1 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$32 | HK$2 | HK$2 | HK$2 |
| Total Curr. Liab. | HK$39 | HK$9 | HK$10 | HK$13 |
| LT Debt | HK$1 | HK$1 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$1 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$1 | HK$1 |
| Other NC Liab. | HK$1 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$2 | HK$2 | HK$1 | HK$1 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2 | HK$2 | HK$0 | HK$0 |
| Total Liabilities | HK$41 | HK$10 | HK$11 | HK$13 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$3 | HK$3 | HK$3 | HK$3 |
| Retained Earnings | HK$0 | HK$109 | HK$97 | HK$90 |
| AOCI | HK$132 | HK$0 | HK$13 | HK$13 |
| Other Equity | HK$0 | HK$49 | HK$35 | HK$35 |
| Total Equity | HK$135 | HK$161 | HK$149 | HK$141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1 | -HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$175 | HK$171 | HK$159 | HK$154 |
| Net Debt | -HK$58 | -HK$55 | -HK$44 | -HK$12 |