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Richly

0313.HK

Tags: HK Real Estate Real Estate - Services

Richly Field China Development Limited Price (0313.HK)

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Shares Outstanding

23,336,687,255

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Richly Field China Development Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 -11,676,000.00 -355,000.00 -344,000.00 1.01M 3.27M 40.32M 193.30M 36.04M 339.59M 30.18M 50.30M 270.53M 45.18M 42.02M 25.56M 14.85M 75.11M 27.11M 57.30M 65.98M 35.08M 17.69M
Short Term Investments 5.25M 12.58M 7.00M -12,404,000.00 -23,688,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 817.00k 896.00k 2.28M 2.74M 2.09M 2.55M 3.36M 3.19M 749.00k 689.00k 513.31M
Net Receivables 0.00 0.00 0.00 0.00 704.35M 1.90M 1.90M 2.20M 86.49M 15.43M 353.96M 197.21M 116.23M 0.00 7.55M 4.00M 23.14M 38.04M 14.96M 8.99M 8.06M 55.13M 2.60M 1.26M
Inventory 6.91M 4.56M 4.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.48M 665.49M 890.96M 1.26B 1.34B 1.37B 1.85B 1.90B 2.39B 2.86B 824.97M 714.21M 716.12M
Other Current Assets 422.21M 340.29M 557.82M 702.78M 33.00k 33.00k 0.00 0.00 0.00 0.00 249.42M 25.13M 13.96M 150.71M 150.45M 160.00M 68.47M 814.82M 195.92M 159.38M 322.02M 3.07B 108.20M 189.02M
Total Current Assets 434.37M 344.85M 569.72M 702.78M 767.68M 2.93M 5.17M 42.52M 279.80M 36.86M 1.19B 1.09B 845.99M 1.31B 1.43B 1.55B 1.49B 2.72B 2.19B 2.64B 3.21B 4.02B 1.06B 924.07M
Non Current Assets
Property, Plant, and Equipment, Net 35.83M 44.55M 46.29M 7.93M 8.28M 0.00 0.00 497.00k 648.00k 387.00k 6.62M 5.63M 5.00M 4.38M 43.67M 37.79M 32.39M 35.00M 31.10M 581.46M 604.79M 425.23M 380.03M 364.87M
Goodwill 0.00 -292,000.00 0.00 30.24M 27.16M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.79M 120.09M 112.71M 124.88M 116.65M 109.52M 118.39M 123.30M 114.30M 105.46M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 592.35M 588.75M 1.28B 1.16B 1.06B 709.19M 644.70M 109.52M 118.39M 123.30M 114.30M 0.00
Long Term Investments 36.26M 26.07M 6.11M 21.92M 33.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.91M 31.74M 26.05M 646.45M 807.80M 1.43B 59.47M 21.14M 12.13M 9.12M 3.28M 800.00k
Tax Assets 0.00 25.79M 0.00 3.31M 2.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,905,000.00 -31,737,000.00 -26,048,000.00 -646,445,000.00 -807,803,000.00 -1,434,225,000.00 1.70B 0.00 0.00 0.00 0.00 10.00k
Other Non-Current Assets 24.29M -205,000.00 33.56M 16.15M -127,000.00 10.83M 8.18M 0.00 0.00 538.81M 413.44M 588.38M 440.01M 522.76M 775.85M 646.45M 560.03M 1.47B -207,219,000.00 -712,110,000.00 -735,314,000.00 -557,640,000.00 -497,609,000.00 589.43M
Total Non-Current Assets 96.39M 95.91M 85.96M 79.54M 71.37M 10.83M 8.18M 497.00k 648.00k 539.20M 420.06M 594.01M 1.04B 1.12B 2.23B 1.97B 1.77B 2.34B 2.34B 2.04B 2.08B 1.20B 1.09B 1.06B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 530.76M

+0%

440.76M

-17%

655.69M

+49%

782.33M

+19%

839.05M

+7%

13.77M

-98%

13.35M

-3%

43.02M

+222%

280.44M

+552%

576.06M

+105%

1.61B

+179%

1.69B

+5%

1.88B

+12%

2.43B

+29%

3.65B

+51%

3.52B

-4%

3.25B

-7%

5.06B

+55%

4.53B

-10%

4.67B

+3%

5.29B

+13%

5.22B

-1%

2.15B

-59%

1.98B

-8%

Liabilities
Current Liabilities
Account Payables 350.92M 255.58M 473.91M 571.16M 501.45M 401.58M 402.43M 403.88M 250.00k 365.23M 46.62M 229.34M 145.58M 257.97M 336.57M 264.18M 238.66M 472.91M 701.38M 1.06B 1.17B 527.02M 389.27M 383.73M
Short Term Debt 19.80M 40.61M 69.47M 43.37M 85.42M 169.69M 172.82M 175.39M 0.00 0.00 0.00 88.09M 105.71M 218.09M 660.55M 1.75B 131.78M 465.92M 1.38B 327.07M 1.49B 539.51M 599.14M 610.62M
Tax Payables 0.00 0.00 0.00 27.00k 2.05M 3.05M 3.36M 3.36M 0.00 0.00 20.48M 19.61M 7.69M 9.30M 129.60M 133.33M 121.27M 140.32M 127.77M 116.23M 127.23M 114.89M 100.56M 96.69M
Deferred Revenue 0.00 199.00k 29.00k 27.00k 2.05M 0.00 0.00 0.00 0.00 0.00 0.00 130.57M 7.69M 9.30M 129.60M 133.33M 121.27M 140.32M -1,286,290,000.00 -327,071,000.00 -1,487,806,000.00 -539,513,000.00 -30,827,000.00 0.00
Other Current Liabilities 1.43M 4.70M -2,873,000.00 21.85M 9.91M 0.00 0.00 0.00 0.00 -364,675,000.00 263.38M 204.23M 307.91M 327.89M 880.08M 1.27B 1.02B 991.11M 806.46M 734.95M 1.03B 4.36B 479.58M 188.16M
Total Current Liabilities 372.15M 300.89M 540.51M 636.40M 598.83M 574.32M 578.61M 582.63M 2.57M 554.00k 330.47M 541.26M 566.90M 822.55M 2.14B 3.26B 2.08B 2.07B 3.02B 2.99B 5.12B 5.97B 1.57B 1.28B
Non Current Liabilities
Long Term Debt 0.00 28.00M 14.60M 340.00k 55.66M 31.00k 0.00 0.00 0.00 0.00 356.17M 286.53M 846.53M 1.32B 1.38B 225.82M 1.30B 2.14B 963.37M 1.48B 436.20M 109.00k 0.00 10.07M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -225,818,000.00 0.00 69.59M 65.00M 61.03M 65.98M 68.75M 63.69M 411.09M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.99M 8.55M 8.02M 99.42M 100.06M 65.01M 52.56M 31.76M 42.11M 38.89M
Other Non-Current Liabilities 0.00 0.00 -7,299,000.00 -170,000.00 0.00 394.00k 394.00k 394.00k 0.00 -85,310,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 28.00M 7.30M 170.00k 55.66M 425.00k 394.00k 394.00k 0.00 0.00 356.17M 286.53M 846.53M 1.32B 1.39B 234.36M 1.31B 2.31B 1.13B 1.61B 554.73M 100.62M 105.80M 460.04M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 11.68M 355.00k 344.00k 170.00k 0.00 0.00 0.00 0.00 0.00 882.00k 0.00 0.00 0.00 290.13M -148,942,000.00 0.00 0.00 3.48M 1.34M 360.00k 109.00k 11.39M
Total Liabilities 372.15M

+0%

328.89M

-12%

547.81M

+67%

636.57M

+16%

654.48M

+3%

574.74M

-12%

579.00M

+1%

583.02M

+1%

2.57M

-100%

554.00k

-78%

686.64M

+123,842%

827.79M

+21%

1.41B

+71%

2.15B

+52%

3.53B

+64%

3.49B

-1%

3.39B

-3%

4.38B

+29%

4.15B

-5%

4.60B

+11%

5.67B

+23%

6.08B

+7%

1.67B

-72%

1.74B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.37B 408.58M 108.52M 0.00 0.00 41.77M 0.00
Common Stock 48.28M 48.28M 56.20M 7.72M 15.74M 16.54M 16.54M 16.54M 404.04M 444.04M 444.04M 444.04M 444.04M 445.75M 445.75M 594.33M 659.33M 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -965,714,000.00 -1,155,560,000.00 -1,355,591,000.00 -1,694,413,000.00 -2,037,988,000.00 -2,372,969,000.00 -2,635,051,000.00 -2,936,122,000.00 -3,345,589,000.00 -3,744,473,000.00 -2,038,783,000.00 -2,267,288,000.00
Accumulated Other Comprehensive Income Loss -39,117,000.00 -19,830,000.00 -25,513,000.00 -7,995,000.00 -7,187,000.00 0.00 0.00 -39,000.00 -158,000.00 -56,000.00 -1,236,000.00 -3,190,000.00 -5,094,000.00 -7,594,000.00 -12,268,000.00 -15,823,000.00 -17,981,000.00 -21,758,000.00 -23,677,000.00 -24,607,000.00 880.07M 811.64M 433.90M 0.00
Other Total Stockholders Equity 149.40M 81.37M 76.99M 146.03M 138.72M -648,249,000.00 -651,494,999.00 -626,604,999.00 -126,552,000.00 131.52M 482.23M 492.58M 482.23M 483.53M 1.04B 576.55M 1.30B 919.94M 919.94M 919.94M 913.72M 913.72M 919.94M 1.35B
Total Stockholders Equity 158.56M 109.82M 107.67M 145.75M 184.56M -560,974,000.00 -565,655,000.00 -540,001,000.00 277.87M 575.51M 625.74M 572.42M 469.93M 280.61M 128.20M 24.91M -130,585,000.00 678.82M 384.90M 77.70M -384,962,000.00 -852,276,000.00 475.67M 245.39M
Minority Interest 46.00k 2.05M 203.00k 7.00k 3.00k 0.00 0.00 0.00 0.00 0.00 295.39M 287.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 158.61M

+0%

111.87M

-29%

107.88M

-4%

145.76M

+35%

184.57M

+27%

-560,974,000.00

-404%

-565,655,000.00

+1%

-540,001,000.00

-5%

277.87M

-151%

575.51M

+107%

921.13M

+60%

859.59M

-7%

469.93M

-45%

280.61M

-40%

128.20M

-54%

24.91M

-81%

-130,585,000.00

-624%

678.82M

-620%

384.90M

-43%

77.70M

-80%

-384,962,000.00

-595%

-852,276,000.00

+121%

475.67M

-156%

245.39M

-48%

Total Liabilities And Total Equity 530.76M

+0%

440.76M

-17%

655.69M

+49%

782.33M

+19%

839.05M

+7%

13.77M

-98%

13.35M

-3%

43.02M

+222%

280.44M

+552%

576.06M

+105%

1.61B

+179%

1.69B

+5%

1.88B

+12%

2.43B

+29%

3.65B

+51%

3.52B

-4%

3.25B

-7%

5.06B

+55%

4.53B

-10%

4.67B

+3%

5.29B

+13%

5.22B

-1%

2.15B

-59%

1.98B

-8%

Additional Metrics
Total Investments 45.56M

+0%

38.65M

-15%

13.11M

-66%

9.52M

-27%

10.07M

+6%

9.08M

-10%

8.18M

-10%

0.00

+0%

0.00

+0%

538.81M

+0%

22.98M

-96%

33.63M

+46%

50.91M

+51%

31.74M

-38%

26.05M

-18%

28.34M

+9%

2.72M

-90%

42.70M

+1,468%

59.47M

+39%

21.14M

-64%

12.13M

-43%

9.12M

-25%

3.28M

-64%

514.11M

+15,564%

Total Debt 19.80M

+0%

68.61M

+247%

72.40M

+6%

43.35M

-40%

141.07M

+225%

169.72M

+20%

172.82M

+2%

175.39M

+1%

0.00

+0%

0.00

+0%

356.17M

+0%

374.62M

+5%

952.24M

+154%

1.52B

+60%

1.82B

+20%

1.46B

-20%

1.04B

-29%

1.63B

+57%

1.57B

-4%

1.38B

-12%

1.49B

+8%

539.62M

-64%

30.83M

-94%

594.22M

+1,828%

Net Debt 19.80M 68.61M 84.07M 43.71M 141.42M 168.72M 169.54M 135.07M -193,303,000.00 -36,042,000.00 16.58M 344.45M 901.94M 1.25B 1.78B 1.41B 1.01B 1.61B 1.49B 1.35B 1.43B 473.64M -4,256,000.00 576.54M
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