Royal
8300.HKRoyal Catering Group Holdings Company Limited Price (8300.HK)
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Shares Outstanding
2,643,360,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Royal Catering Group Holdings Company LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.85M | 19.18M | 16.86M | 76.44M | 123.09M | 55.61M | 39.46M | 44.86M | 60.67M | 26.70M | 9.11M | ||||||||
| Short Term Investments | 1.00 | 0.00 | -1,237,000.00 | 10.00M | 37.48M | 35.33M | 5.61M | 4.87M | 3.27M | 4.03M | 3.49M | ||||||||
| Net Receivables | 9.96M | 34.55M | 1.72M | 2.93M | 1.87M | 2.37M | 166.00k | 1.56M | 2.11M | 2.15M | 467.00k | ||||||||
| Inventory | 254.00k | 248.00k | 246.00k | 237.00k | 192.00k | 585.00k | 303.00k | 261.00k | 171.00k | 6.52M | 4.69M | ||||||||
| Other Current Assets | 3.86M | 2.90M | 6.26M | 3.27M | 5.92M | 10.43M | 8.93M | 5.01M | 5.87M | 4.27M | 3.60M | ||||||||
| Total Current Assets | 27.93M | 56.88M | 25.08M | 100.37M | 176.05M | 104.33M | 48.85M | 51.69M | 66.71M | 39.64M | 17.87M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.67M | 12.09M | 5.47M | 7.16M | 4.80M | 39.32M | 37.77M | 34.04M | 4.95M | 11.04M | 38.00k | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7.24M | 9.04M | 1.53M | 1.37M | 775.00k | 289.00k | 0.00 | ||||||||
| Long Term Investments | 2.00M | 1.01M | 1.98M | 1.56M | -34,360,000.00 | 2.49M | 734.00k | 98.00k | 14.00k | 13.21M | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 836.00k | 549.00k | 549.00k | 836.00k | 770.00k | 742.00k | 0.00 | ||||||||
| Other Non-Current Assets | 2.16M | 2.31M | 0.00 | 1.63M | 39.36M | 9.98M | 10.16M | 1.89M | 1.13M | -11,325,000.00 | 949.00k | ||||||||
| Total Non-Current Assets | 17.83M | 15.41M | 7.45M | 10.35M | 17.86M | 61.39M | 50.74M | 38.23M | 7.64M | 13.95M | 987.00k | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 45.76M
+0% |
72.29M
+58% |
32.53M
-55% |
110.73M
+240% |
193.91M
+75% |
165.72M
-15% |
99.60M
-40% |
89.92M
-10% |
74.35M
-17% |
53.59M
-28% |
18.86M
-65% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.17M | 3.78M | 1.93M | 2.60M | 2.45M | 1.88M | 804.00k | 1.42M | 1.01M | 1.46M | 1.19M | ||||||||
| Short Term Debt | 11.14M | 9.50M | 8.38M | 958.00k | 28.78M | 9.76M | 16.48M | 24.77M | 19.34M | 16.23M | 11.77M | ||||||||
| Tax Payables | 376.00k | 3.30M | 89.00k | 424.00k | 1.54M | 2.47M | 2.06M | 519.00k | 0.00 | 14.00k | 57.00k | ||||||||
| Deferred Revenue | 376.00k | 3.30M | 89.00k | 424.00k | 1.54M | 17.36M | 14.16M | -24,770,000.00 | -19,336,001.00 | -16,225,000.00 | 0.00 | ||||||||
| Other Current Liabilities | 6.14M | 9.66M | 6.97M | 9.87M | 11.15M | 14.89M | 12.24M | 9.08M | 9.23M | 9.71M | 12.92M | ||||||||
| Total Current Liabilities | 20.82M | 26.23M | 17.37M | 14.30M | 44.70M | 30.67M | 31.57M | 35.78M | 29.57M | 27.40M | 25.94M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 341.00k | 194.00k | 0.00 | 926.00k | 656.00k | 373.00k | 9.68M | 688.00k | 1.61M | 4.87M | 3.79M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -983,000.00 | -911,000.00 | -245,000.00 | -225,000.00 | -128,000.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 983.00k | 911.00k | 245.00k | 225.00k | 128.00k | 115.00k | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 172.00k | ||||||||
| Total Non-Current Liabilities | 341.00k | 194.00k | 0.00 | 926.00k | 1.64M | 1.28M | 9.92M | 913.00k | 1.74M | 5.15M | 3.96M | ||||||||
| Other Liabilities | 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 | 479.00k | 341.00k | 0.00 | 1.18M | 926.00k | 656.00k | 24.22M | 9.96M | 6.09M | 10.12M | 8.46M | ||||||||
| Total Liabilities | 21.16M
+0% |
26.43M
+25% |
17.37M
-34% |
15.23M
-12% |
46.34M
+204% |
31.96M
-31% |
41.50M
+30% |
36.70M
-12% |
31.31M
-15% |
32.55M
+4% |
29.89M
-8% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.82M | 86.56M | 86.22M | 40.30M | 18.30M | 0.00 | ||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 22.03M | 26.43M | 26.43M | 26.43M | 26.43M | 26.43M | 26.43M | 26.43M | ||||||||
| Retained Earnings | 25.26M | 46.47M | 15.61M | -2,237,000.00 | -2,660,000.00 | -21,037,000.00 | -85,211,000.00 | -89,719,000.00 | -99,897,000.00 | -121,899,000.00 | -149,523,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | -17,268,000.00 | -21,023,000.00 | -12,138,000.00 | -14,562,000.00 | -20,173,000.00 | -18,916,000.00 | -28,826,000.00 | -32,994,000.00 | 2.75M | 2.75M | 0.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 72.96M | 113.76M | 113.76M | 113.76M | 113.76M | 113.76M | 113.76M | 113.75M | ||||||||
| Total Stockholders Equity | 25.26M | 46.47M | 15.61M | 95.50M | 140.28M | 121.91M | 57.73M | 53.23M | 43.05M | 21.05M | -9,337,000.00 | ||||||||
| Minority Interest | -657,000.00 | -616,000.00 | -453,000.00 | 0.00 | 7.29M | 11.86M | 367.00k | 0.00 | 0.00 | -8,000.00 | -1,698,000.00 | ||||||||
| Total Equity | 24.60M
+0% |
45.86M
+86% |
15.16M
-67% |
95.50M
+530% |
147.58M
+55% |
133.76M
-9% |
58.10M
-57% |
53.23M
-8% |
43.05M
-19% |
21.04M
-51% |
-11,035,000.00
-152% |
||||||||
| Total Liabilities And Total Equity | 45.76M
+0% |
72.29M
+58% |
32.53M
-55% |
110.73M
+240% |
193.91M
+75% |
165.72M
-15% |
99.60M
-40% |
89.92M
-10% |
74.35M
-17% |
53.59M
-28% |
18.86M
-65% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00M
+0% |
1.01M
-50% |
742.00k
-26% |
1.56M
+110% |
3.12M
+100% |
2.49M
-20% |
734.00k
-71% |
98.00k
-87% |
14.00k
-86% |
4.03M
+28,714% |
3.49M
-14% |
||||||||
| Total Debt | 11.48M
+0% |
9.69M
-16% |
8.38M
-14% |
1.88M
-78% |
29.44M
+1,462% |
10.13M
-66% |
26.16M
+158% |
25.46M
-3% |
20.94M
-18% |
21.10M
+1% |
15.56M
-26% |
||||||||
| Net Debt | -2,371,000.00 | -9,493,000.00 | -8,480,000.00 | -74,553,000.00 | -93,648,000.00 | -45,483,000.00 | -13,301,000.00 | -19,404,000.00 | -39,729,000.00 | -5,601,000.00 | 6.45M | ||||||||