Realord Group Holdings (SEHK:1196) Balance Sheet Analysis 2003-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$221.787M	HK$99.131M	HK$108.951M
Net Receivables	HK$0.854B	HK$1.101B	HK$1.432B
Inventory	HK$0.057B	HK$5.659B	HK$5.882B
Prepaid Expenses And Other Current Assets	HK$316.678M	HK$319.162M	-
Other Current Assets	HK$8.32B	HK$2.316B	HK$2.41B
Total Current Assets	HK$9.77B	HK$9.494B	HK$9.832B
Property, Plant And Equipment	HK$630.883M	HK$388.771M	HK$406.253M
Goodwill And Intangible Assets	HK$299.309M	HK$119.636M	HK$122.334M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$162K	-	-
Other Noncurrent Assets	HK$9.781B	HK$8.986B	HK$9.158B
Total Noncurrent Assets	HK$10.711B	HK$9.494B	HK$9.687B
Other Assets	-	-	-
Total Assets	HK$20.481B	HK$18.989B	HK$19.519B

Metric	2023	2024	LTM
Total Payables	HK$0.168B	HK$1.478B	HK$2.059B
Accrued Expenses	HK$77.344M	-	-
Short-Term Debt	HK$0.97B	HK$8.048B	HK$7.92B
Current Portion Of Lease Obligations	HK$47.206M	HK$4.28M	HK$12.941M
Income Taxes Payable	HK$5.857M	-	HK$4.619M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.803B	HK$1.26B	HK$0.107B
Total Current Liabilities	HK$2.066B	HK$9.488B	HK$10.099B
Long-Term Debt	HK$12.13B	HK$4.339B	HK$4.545B
Capital Lease Obligations	HK$53.449M	HK$7.318M	HK$25.49M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.172B	HK$1.085B	HK$1.105B
Other Noncurrent Liabilities	HK$0.003B	HK$1.085B	HK$1.105B
Total Noncurrent Liabilities	HK$13.317B	HK$5.43B	HK$5.675B
Other Liabilities	-	-	-
Total Liabilities	HK$15.383B	HK$14.918B	HK$15.774B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$144.071M	HK$144.071M	HK$144.231M
Retained Earnings	HK$1.423B	HK$0.548B	HK$0.073B
Additional Paid-In Capital	HK$1.929B	HK$1.929B	HK$1.938B
Accumulated Other Comprehensive Income	HK$93.883M	HK$80.733M	-
Other Stockholders' Equity	HK$2.949M	-	HK$230.509M
Total Common Stockholders' Equity	HK$3.593B	HK$2.702B	HK$2.386B
Minority Interest	HK$1.505B	HK$1.369B	HK$1.359B
Total Equity	HK$5.098B	HK$4.071B	HK$3.745B
Total Liabilities And Equity	HK$20.481B	HK$18.989B	HK$19.519B

Metric	2023	2024	LTM
Total Investments	HK$4.127M	HK$68.441M	HK$68.908M
Total Debt	HK$13.159B	HK$12.397B	HK$12.503B
Net Debt	HK$13.006B	HK$12.367B	HK$12.463B

Realord Group Holdings Balance Sheet

Balance Sheet Composition