Ritamix Global Limited
1936.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$60,321 | HK$56,449 | HK$43,922 | HK$11,666 |
| Short-Term Investments | HK$9,650 | HK$31,769 | HK$30,480 | HK$43,336 |
| Receivables | HK$24,582 | HK$21,644 | HK$23,869 | HK$25,121 |
| Inventory | HK$36,160 | HK$33,638 | HK$39,863 | HK$49,406 |
| Other Curr. Assets | HK$672 | HK$11,418 | HK$6,820 | HK$5,476 |
| Total Curr. Assets | HK$156,486 | HK$154,918 | HK$144,954 | HK$135,005 |
| Property Plant & Equip (Net) | HK$17,018 | HK$15,593 | HK$14,190 | HK$14,576 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$749 | HK$0 | HK$0 | -HK$39,037 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$633 | HK$0 | -HK$14,190 | HK$43,336 |
| Total NC Assets | HK$18,400 | HK$15,593 | HK$14,190 | HK$18,875 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$174,886 | HK$170,511 | HK$159,144 | HK$153,880 |
| Liabilities | – | – | – | – |
| Payables | HK$6,340 | HK$6,095 | HK$7,388 | HK$9,985 |
| Short-Term Debt | HK$839 | HK$808 | HK$87 | HK$94 |
| Tax Payable | HK$0 | HK$319 | HK$842 | HK$307 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$32,279 | HK$1,608 | HK$1,672 | HK$2,168 |
| Total Curr. Liab. | HK$39,458 | HK$8,830 | HK$9,989 | HK$12,554 |
| LT Debt | HK$1,053 | HK$1,071 | HK$0 | HK$28 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$614 |
| Deferred Tax Liab, NC | HK$0 | HK$450 | HK$552 | HK$614 |
| Other NC Liab. | HK$671 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$1,724 | HK$1,521 | HK$552 | HK$642 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1,892 | HK$1,879 | HK$87 | HK$122 |
| Total Liabilities | HK$41,182 | HK$10,351 | HK$10,541 | HK$13,196 |
| 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$0 | HK$108,786 | HK$97,368 | HK$90,180 |
| AOCI | HK$132,051 | HK$0 | HK$13,282 | HK$12,551 |
| Other Equity | HK$0 | HK$49,179 | HK$35,339 | HK$35,339 |
| Total Equity | HK$134,665 | HK$160,579 | HK$148,603 | HK$140,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$961 | -HK$419 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$174,886 | HK$170,511 | HK$159,144 | HK$153,880 |
| Net Debt | -HK$58,429 | -HK$54,570 | -HK$43,835 | -HK$11,544 |