New Zealand markets closed

Rego Interactive Co., Ltd (2422.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.390-0.005 (-1.27%)
As of 02:53PM HKT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
186,479
186,849
61,475
32,062
Total cash
186,479
186,849
61,475
32,062
Net receivables
165,646
98,111
82,189
38,954
Inventory
3,817
2,424
3,363
2,917
Total current assets
582,302
364,101
200,153
116,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,022
3,773
3,325
5,374
Accumulated depreciation
-3,177
-2,801
-2,137
-2,726
Net property, plant and equipment
1,845
972
1,188
2,648
Goodwill
25,383
14,342
14,342
14,342
Intangible assets
13,541
17,589
19,376
21,089
Total non-current assets
55,082
35,599
34,906
38,079
Total assets
637,384
399,700
235,059
154,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,180
38,000
21,100
10,370
Accounts payable
17,030
15,716
40,525
9,545
Other current liabilities
10,000
-
-
-
Total current liabilities
241,410
97,476
128,697
51,089
Non-current liabilities
Deferred tax liabilities
244
328
412
496
Deferred revenues
3,074
4,271
47
75
Total non-current liabilities
3,318
4,763
459
571
Total liabilities
244,728
102,239
129,156
51,660
Stockholders' equity
Common stock
10,349
6,790
1
1
Retained earnings
223,382
212,465
145,727
-
Total stockholders' equity
392,656
297,461
105,903
102,651
Total liabilities and stockholders' equity
637,384
399,700
235,059
154,311