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Rimbaco Group Global Limited (1953.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.164-0.004 (-2.38%)
At close: 03:41PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,448
97,839
42,632
44,132
-
Total cash
57,448
97,839
42,632
44,132
-
Net receivables
105,680
47,783
81,791
40,992
-
Total current assets
325,548
266,160
293,092
214,380
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,259
35,057
36,553
34,526
-
Accumulated depreciation
-23,395
-24,702
-22,889
-19,855
-
Net property, plant and equipment
13,864
10,355
13,664
14,671
-
Intangible assets
68
96
118
118
-
Other long-term assets
68
96
118
118
-
Total non-current assets
22,622
17,559
21,584
22,141
-
Total assets
348,170
283,719
314,676
236,521
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
150,414
115,935
87,970
71,906
-
Total current liabilities
193,329
126,427
146,558
80,591
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
1,063
1,075
999
910
-
Total non-current liabilities
1,578
1,075
1,009
1,144
-
Total liabilities
194,907
127,502
147,567
81,735
-
Stockholders' equity
Common stock
7,033
7,033
7,033
7,033
-
Retained earnings
96,921
99,844
-
-
-
Total stockholders' equity
153,263
156,217
167,109
154,786
-
Total liabilities and stockholders' equity
348,170
283,719
314,676
236,521
-