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Ri Ying Holdings Limited (1741.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.050-0.005 (-9.09%)
At close: 03:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,450
49,020
105,911
132,076
-
Other short-term investments
-
4,152
4,766
15,164
323
Total cash
41,450
53,172
110,677
147,240
-
Net receivables
20,606
10,377
17,532
25,214
-
Inventory
2,897
2,222
722
0
-
Total current assets
179,178
130,866
337,886
243,511
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,070
24,389
22,072
17,753
-
Accumulated depreciation
-15,083
-12,507
-9,383
-5,025
-
Net property, plant and equipment
15,987
11,882
12,689
12,728
-
Goodwill
6,153
6,383
0
-
-
Total non-current assets
22,644
18,265
12,689
12,728
-
Total assets
201,822
149,131
350,575
256,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,142
0
-
-
-
Accounts payable
20,450
30,666
38,553
28,296
-
Total current liabilities
152,208
103,704
170,914
49,138
-
Non-current liabilities
Deferred tax liabilities
-
-
0
396
62
Total non-current liabilities
6,443
3,694
193
3,676
-
Total liabilities
158,651
107,398
171,107
52,814
-
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
-
Retained earnings
-74,711
-72,924
-
-
-2
Total stockholders' equity
45,664
47,236
182,206
203,560
-
Total liabilities and stockholders' equity
201,822
149,131
350,575
256,239
-