Rich Goldman Holdings Limited (HKG:0070)
Hong Kong
· Delayed Price · Currency is HKD 0.0480
+0.0030 (6.67%)
Apr 28, 2025, 3:44 PM HKT
Rich Goldman Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 63.37 | 77.24 | 63.11 | 121.5 | 463.6 | 160 | Upgrade
|
| Short-Term Investments | 9.26 | 9.3 | 6.25 | 3.96 | 5.62 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 72.63 | 86.54 | 69.36 | 125.46 | 469.22 | 160.98 | Upgrade
|
| Cash Growth | -30.94% | 24.77% | -44.72% | -73.26% | 191.48% | 86.68% | Upgrade
|
| Accounts Receivable | 10.16 | 6.8 | 4.3 | 9.79 | 0.16 | 0.1 | Upgrade
|
| Other Receivables | 12.32 | 16.25 | 17.78 | 16.27 | 4.65 | 0.55 | Upgrade
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| Receivables | 129.73 | 128.31 | 119.54 | 111.42 | 100.54 | 418.99 | Upgrade
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| Other Current Assets | 58.26 | - | - | - | - | - | Upgrade
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| Total Current Assets | 260.62 | 214.84 | 188.9 | 236.88 | 569.76 | 579.97 | Upgrade
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| Property, Plant & Equipment | 352.25 | 391.16 | 403.99 | 405.49 | 431.66 | 473.05 | Upgrade
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| Long-Term Investments | 31.51 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | Upgrade
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| Other Intangible Assets | 0.73 | 0.91 | 1.28 | 1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.06 | 4.4 | 2.37 | 1.12 | 0.15 | 1.44 | Upgrade
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| Other Long-Term Assets | 585.06 | 606.87 | 638.22 | 687.11 | 137.5 | 138 | Upgrade
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| Total Assets | 1,421 | 1,507 | 1,455 | 1,451 | 1,181 | 1,225 | Upgrade
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| Short-Term Debt | 159.85 | 151.71 | 54.48 | 8.2 | - | - | Upgrade
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| Current Portion of Leases | 0.92 | 1.06 | 0.78 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.01 | 4.7 | 4.3 | 2.58 | 4.2 | 5.87 | Upgrade
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| Current Unearned Revenue | 1.54 | 2.08 | 2.03 | 4.26 | - | - | Upgrade
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| Other Current Liabilities | 35.87 | 34.03 | 32.94 | 30.87 | 2.78 | 3.36 | Upgrade
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| Total Current Liabilities | 202.18 | 193.56 | 94.53 | 45.92 | 6.98 | 9.23 | Upgrade
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| Long-Term Debt | 34.94 | 59.9 | 54.46 | 65.83 | - | - | Upgrade
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| Long-Term Leases | - | 0.39 | 1.23 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.05 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.08 | 81.52 | 81.04 | 84.51 | 3.38 | - | Upgrade
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| Other Long-Term Liabilities | 3.12 | 4.95 | 4.89 | 6.45 | - | - | Upgrade
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| Total Liabilities | 320.32 | 340.32 | 236.15 | 202.76 | 10.36 | 9.23 | Upgrade
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| Common Stock | 1,318 | 1,318 | 1,318 | 1,318 | 1,318 | 1,318 | Upgrade
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| Retained Earnings | -239.41 | -180.12 | -129.63 | -118.78 | -115.15 | -84.8 | Upgrade
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| Comprehensive Income & Other | -79.07 | -75.86 | -73.22 | -53.24 | -40.41 | -40.41 | Upgrade
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| Total Common Equity | 999.26 | 1,062 | 1,115 | 1,146 | 1,162 | 1,193 | Upgrade
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| Minority Interest | 101.44 | 104.84 | 104.37 | 102.17 | 8.57 | 23.54 | Upgrade
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| Shareholders' Equity | 1,101 | 1,167 | 1,219 | 1,248 | 1,171 | 1,216 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,507 | 1,455 | 1,451 | 1,181 | 1,225 | Upgrade
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| Total Debt | 195.71 | 213.06 | 110.94 | 74.03 | - | - | Upgrade
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| Net Cash (Debt) | -123.07 | -126.52 | -41.58 | 51.43 | 469.22 | 160.98 | Upgrade
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| Net Cash Growth | - | - | - | -89.04% | 191.48% | 86.68% | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.02 | 0.03 | 0.24 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 | Upgrade
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| Total Common Shares Outstanding | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 | Upgrade
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| Working Capital | 58.44 | 21.28 | 94.37 | 190.96 | 562.78 | 570.74 | Upgrade
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| Book Value Per Share | 0.52 | 0.55 | 0.58 | 0.59 | 0.60 | 0.62 | Upgrade
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| Tangible Book Value | 998.53 | 1,061 | 1,114 | 1,145 | 1,162 | 1,193 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.55 | 0.57 | 0.59 | 0.60 | 0.62 | Upgrade
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| Land | - | 569.8 | 569.8 | 569.8 | 569.8 | 569.8 | Upgrade
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| Machinery | - | 7.4 | 4.92 | 4.56 | 3.21 | 2.72 | Upgrade
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| Construction In Progress | - | - | 1.02 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 1.6 | 1.6 | 1.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.