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Ruicheng (China) Media Group Limited (1640.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.630-0.030 (-4.55%)
At close: 03:40PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,854
5,081
34,865
1,072
-
Other short-term investments
-
-
-
16,700
-
Total cash
17,854
5,081
34,865
17,772
-
Net receivables
321,377
249,047
293,612
318,985
-
Inventory
-
-
0
7,100
0
Total current assets
554,555
563,268
400,268
399,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,944
6,944
9,501
9,501
-
Accumulated depreciation
-6,625
-6,601
-9,072
-7,687
-
Net property, plant and equipment
319
343
429
1,814
-
Intangible assets
-
-
-
-
38
Total non-current assets
21,101
10,897
3,998
8,290
-
Total assets
575,656
574,165
404,266
407,409
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,984
87,184
115,984
75,511
-
Accounts payable
195,476
200,164
32,203
35,838
-
Total current liabilities
362,883
338,041
186,480
139,779
-
Non-current liabilities
Long-term debt
30,000
30,000
0
50,000
-
Total non-current liabilities
30,000
30,000
0
50,307
-
Total liabilities
392,883
368,041
186,480
190,086
-
Stockholders' equity
Common stock
3,578
3,578
3,578
3,578
-
Retained earnings
34,401
57,900
76,959
-
-
Total stockholders' equity
182,789
206,260
217,644
217,199
-
Total liabilities and stockholders' equity
575,656
574,165
404,266
407,409
-