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IRC

1029.HK

Tags: HK Basic Materials Industrial Materials

IRC Limited Price (1029.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

8,519,656,999

(14.9003)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

IRC Limited

Currency: HKD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 18.42M 225.47M 33.19M 15.54M 89.64M 45.04M 49.18M 31.34M 8.65M 7.64M 3.63M 20.37M 51.54M 36.28M 56.09M
Short Term Investments 0.00 0.00 0.00 2.50M 2.74M 2.70M 6.96M 0.00 347.00k 0.00 661.00k 9.00k 586.00k 753.00k 468.00k
Net Receivables 0.00 0.00 0.00 0.00 6.90M 5.33M 10.62M 4.63M 0.00 2.43M 3.23M 6.17M 2.43M 20.54M 27.39M
Inventory 13.03M 27.12M 41.30M 42.97M 55.23M 49.18M 29.58M 20.37M 28.62M 23.17M 25.29M 30.13M 43.88M 40.71M 45.79M
Other Current Assets 395.12M 29.23M 57.01M 54.53M 39.65M 20.66M 14.85M 19.18M 23.44M 8.60M 17.25M 16.77M 23.53M 19.51M 30.97M
Total Current Assets 426.57M 281.82M 131.49M 115.53M 194.16M 122.91M 111.18M 75.53M 63.02M 41.83M 50.05M 73.43M 121.97M 117.66M 160.70M
Non Current Assets
Property, Plant, and Equipment, Net 404.74M 499.27M 568.39M 814.41M 876.00M 711.73M 307.18M 352.55M 478.27M 552.94M 542.52M 593.21M 575.79M 456.68M 290.34M
Goodwill 0.00 0.00 6.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 28.69M 31.53M 44.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 2.39M 2.15M 4.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.87M 54.90M 112.15M 29.70M 23.37M 35.00M 2.28M 4.77M 4.99M 15.19M 14.86M 14.48M 11.39M 19.62M 0.00
Total Non-Current Assets 460.30M 585.70M 731.09M 846.50M 901.52M 751.32M 309.45M 357.32M 483.26M 568.13M 557.38M 607.69M 587.18M 476.29M 290.34M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 886.87M

+0%

867.52M

-2%

862.58M

-1%

962.03M

+12%

1.10B

+14%

874.23M

-20%

420.64M

-52%

432.85M

+3%

546.28M

+26%

609.96M

+12%

607.43M

0%

681.12M

+12%

709.15M

+4%

593.95M

-16%

451.04M

-24%

Liabilities
Current Liabilities
Account Payables 16.44M 57.09M 10.51M 10.21M 9.35M 4.53M 3.12M 1.68M 1.73M 54.79M 10.11M 7.51M 14.91M 10.73M 11.42M
Short Term Debt 0.00 0.00 15.00M 25.26M 41.25M 63.50M 53.05M 65.74M 60.95M 111.95M 24.03M 23.61M 23.60M 10.93M 17.93M
Tax Payables 270.00k 185.00k 293.00k 353.00k 274.00k 478.00k 366.00k 346.00k 2.64M 292.00k 0.00 1.39M 250.00k 1,000.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.71M 0.00 11.10M 13.70M 12.69M 10.28M 14.91M 19.80M 33.72M 0.00 66.51M 65.47M 52.28M 50.32M 75.63M
Total Current Liabilities 18.42M 57.27M 36.91M 49.53M 63.57M 78.78M 71.45M 87.56M 99.04M 167.03M 100.65M 97.98M 91.04M 71.98M 104.97M
Non Current Liabilities
Long Term Debt 264.16M 0.00 6.34M 108.49M 158.67M 205.05M 215.24M 177.24M 162.08M 100.92M 208.80M 185.69M 92.69M 67.32M 49.45M
Deferred Revenue Non Current -249,682,000.00 0.00 28.11M -74,885,000.00 -110,059,000.00 -143,498,000.00 -165,391,000.00 -116,306,000.00 -100,382,000.00 62.26M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.96M 2.02M 2.16M 1.87M 1.99M 6.47M 6.32M 6.49M 3.62M 3.57M 2.52M 2.61M 2.29M 1.83M 0.00
Other Non-Current Liabilities 2.99M 3.61M 4.09M 14.63M 10.60M 10.49M 12.77M 34.43M 30.10M 22.50M 17.46M 15.16M 9.04M 6.38M 7.63M
Total Non-Current Liabilities 269.11M 5.63M 12.60M 124.99M 169.27M 215.55M 228.01M 211.67M 195.80M 123.42M 228.78M 200.86M 101.72M 73.70M 57.09M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.93M 7.22M 3.68M 191.00k 58.00k
Total Liabilities 287.53M

+0%

62.90M

-78%

49.50M

-21%

174.51M

+253%

232.84M

+33%

294.32M

+26%

299.46M

+2%

299.23M

0%

294.84M

-1%

290.45M

-1%

329.43M

+13%

298.84M

-9%

192.77M

-35%

145.68M

-24%

162.06M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 2.27M 4.33M 4.33M 4.50M 5.83M 1.21B 1.26B 1.29B 1.29B 1.29B 1.29B 1.29B 1.29B 1.30B 1.30B
Retained Earnings -619,700,000.00 -236,136,000.00 -235,135,000.00 -288,367,000.00 -334,302,000.00 -651,946,000.00 -1,160,915,000.00 -1,179,141,000.00 -1,065,887,000.00 -1,000,552,000.00 -1,039,221,000.00 -938,670,000.00 -804,601,000.00 -892,497,000.00 -1,049,306,000.00
Accumulated Other Comprehensive Income Loss -482,163,000.00 -500,977,000.00 -518,990,000.00 -555,194,000.00 -595,956,000.00 -793,591,000.00 -1,093,784,000.00 -1,099,926,000.00 -980,465,000.00 -888,826,000.00 32.23M 36.22M 35.94M 36.64M 34.46M
Other Total Stockholders Equity 1.21B 1.03B 1.04B 1.06B 1.15B -11,986,000.00 0.00 0.00 1.01B 0.00 -2.00 0.00 0.00 1.00 1.00
Total Stockholders Equity 594.98M 800.29M 808.45M 775.90M 857.78M 577.04M 119.70M 133.68M 251.48M 319.81M 278.17M 382.71M 516.83M 448.61M 289.62M
Minority Interest 4.36M 4.33M 4.63M 11.61M 5.06M 2.87M 1.48M -67,000.00 -33,000.00 -296,000.00 -164,000.00 -421,000.00 -446,000.00 -337,000.00 -642,000.00
Total Equity 599.34M

+0%

804.62M

+34%

813.08M

+1%

787.52M

-3%

862.84M

+10%

579.91M

-33%

121.18M

-79%

133.61M

+10%

251.44M

+88%

319.51M

+27%

278.00M

-13%

382.29M

+38%

516.38M

+35%

448.27M

-13%

288.98M

-36%

Total Liabilities And Total Equity 886.87M

+0%

867.52M

-2%

862.58M

-1%

962.03M

+12%

1.10B

+14%

874.23M

-20%

420.64M

-52%

432.85M

+3%

546.28M

+26%

609.96M

+12%

607.43M

0%

681.12M

+12%

709.15M

+4%

593.95M

-16%

451.04M

-24%

Additional Metrics
Total Investments 22.69M

+0%

10.35M

-54%

7.79M

-25%

4.89M

-37%

4.89M

+0%

7.29M

+49%

6.96M

-5%

0.00

+0%

347.00k

+0%

0.00

+0%

661.00k

+0%

9.00k

-99%

586.00k

+6,411%

753.00k

+28%

468.00k

-38%

Total Debt 264.16M

+0%

0.00

+0%

21.34M

+0%

133.75M

+527%

199.92M

+49%

268.55M

+34%

268.29M

0%

242.98M

-9%

223.03M

-8%

212.87M

-5%

232.83M

+9%

209.30M

-10%

116.29M

-44%

78.25M

-33%

67.38M

-14%

Net Debt 245.74M -225,468,000.00 -11,845,000.00 118.22M 110.28M 223.51M 219.10M 211.64M 214.38M 205.23M 229.20M 188.93M 64.75M 41.97M 11.29M
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