Royal Catering Group Holdings Company Limited Price (8300.HK)

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Shares Outstanding

2,643,360,000

(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

Royal Catering Group Holdings Company Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 13.85M 19.18M 16.86M 76.44M 123.09M 55.61M 39.46M 44.86M 60.67M 26.70M 9.11M
Short Term Investments 1.00 0.00 -1,237,000.00 10.00M 37.48M 35.33M 5.61M 4.87M 3.27M 4.03M 3.49M
Net Receivables 9.96M 34.55M 1.72M 2.93M 1.87M 2.37M 166.00k 1.56M 2.11M 2.15M 467.00k
Inventory 254.00k 248.00k 246.00k 237.00k 192.00k 585.00k 303.00k 261.00k 171.00k 6.52M 4.69M
Other Current Assets 3.86M 2.90M 6.26M 3.27M 5.92M 10.43M 8.93M 5.01M 5.87M 4.27M 3.60M
Total Current Assets 27.93M 56.88M 25.08M 100.37M 176.05M 104.33M 48.85M 51.69M 66.71M 39.64M 17.87M
Non Current Assets
Property, Plant, and Equipment, Net 13.67M 12.09M 5.47M 7.16M 4.80M 39.32M 37.77M 34.04M 4.95M 11.04M 38.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 7.24M 9.04M 1.53M 1.37M 775.00k 289.00k 0.00
Long Term Investments 2.00M 1.01M 1.98M 1.56M -34,360,000.00 2.49M 734.00k 98.00k 14.00k 13.21M 0.00
Tax Assets 0.00 0.00 0.00 0.00 836.00k 549.00k 549.00k 836.00k 770.00k 742.00k 0.00
Other Non-Current Assets 2.16M 2.31M 0.00 1.63M 39.36M 9.98M 10.16M 1.89M 1.13M -11,325,000.00 949.00k
Total Non-Current Assets 17.83M 15.41M 7.45M 10.35M 17.86M 61.39M 50.74M 38.23M 7.64M 13.95M 987.00k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 45.76M

+0%

72.29M

+58%

32.53M

-55%

110.73M

+240%

193.91M

+75%

165.72M

-15%

99.60M

-40%

89.92M

-10%

74.35M

-17%

53.59M

-28%

18.86M

-65%

Liabilities
Current Liabilities
Account Payables 3.17M 3.78M 1.93M 2.60M 2.45M 1.88M 804.00k 1.42M 1.01M 1.46M 1.19M
Short Term Debt 11.14M 9.50M 8.38M 958.00k 28.78M 9.76M 16.48M 24.77M 19.34M 16.23M 11.77M
Tax Payables 376.00k 3.30M 89.00k 424.00k 1.54M 2.47M 2.06M 519.00k 0.00 14.00k 57.00k
Deferred Revenue 376.00k 3.30M 89.00k 424.00k 1.54M 17.36M 14.16M -24,770,000.00 -19,336,001.00 -16,225,000.00 0.00
Other Current Liabilities 6.14M 9.66M 6.97M 9.87M 11.15M 14.89M 12.24M 9.08M 9.23M 9.71M 12.92M
Total Current Liabilities 20.82M 26.23M 17.37M 14.30M 44.70M 30.67M 31.57M 35.78M 29.57M 27.40M 25.94M
Non Current Liabilities
Long Term Debt 341.00k 194.00k 0.00 926.00k 656.00k 373.00k 9.68M 688.00k 1.61M 4.87M 3.79M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -983,000.00 -911,000.00 -245,000.00 -225,000.00 -128,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 983.00k 911.00k 245.00k 225.00k 128.00k 115.00k 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.00k 172.00k
Total Non-Current Liabilities 341.00k 194.00k 0.00 926.00k 1.64M 1.28M 9.92M 913.00k 1.74M 5.15M 3.96M
Other Liabilities 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 479.00k 341.00k 0.00 1.18M 926.00k 656.00k 24.22M 9.96M 6.09M 10.12M 8.46M
Total Liabilities 21.16M

+0%

26.43M

+25%

17.37M

-34%

15.23M

-12%

46.34M

+204%

31.96M

-31%

41.50M

+30%

36.70M

-12%

31.31M

-15%

32.55M

+4%

29.89M

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 140.82M 86.56M 86.22M 40.30M 18.30M 0.00
Common Stock 0.00 0.00 0.00 22.03M 26.43M 26.43M 26.43M 26.43M 26.43M 26.43M 26.43M
Retained Earnings 25.26M 46.47M 15.61M -2,237,000.00 -2,660,000.00 -21,037,000.00 -85,211,000.00 -89,719,000.00 -99,897,000.00 -121,899,000.00 -149,523,000.00
Accumulated Other Comprehensive Income Loss -17,268,000.00 -21,023,000.00 -12,138,000.00 -14,562,000.00 -20,173,000.00 -18,916,000.00 -28,826,000.00 -32,994,000.00 2.75M 2.75M 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 72.96M 113.76M 113.76M 113.76M 113.76M 113.76M 113.76M 113.75M
Total Stockholders Equity 25.26M 46.47M 15.61M 95.50M 140.28M 121.91M 57.73M 53.23M 43.05M 21.05M -9,337,000.00
Minority Interest -657,000.00 -616,000.00 -453,000.00 0.00 7.29M 11.86M 367.00k 0.00 0.00 -8,000.00 -1,698,000.00
Total Equity 24.60M

+0%

45.86M

+86%

15.16M

-67%

95.50M

+530%

147.58M

+55%

133.76M

-9%

58.10M

-57%

53.23M

-8%

43.05M

-19%

21.04M

-51%

-11,035,000.00

-152%

Total Liabilities And Total Equity 45.76M

+0%

72.29M

+58%

32.53M

-55%

110.73M

+240%

193.91M

+75%

165.72M

-15%

99.60M

-40%

89.92M

-10%

74.35M

-17%

53.59M

-28%

18.86M

-65%

Additional Metrics
Total Investments 2.00M

+0%

1.01M

-50%

742.00k

-26%

1.56M

+110%

3.12M

+100%

2.49M

-20%

734.00k

-71%

98.00k

-87%

14.00k

-86%

4.03M

+28,714%

3.49M

-14%

Total Debt 11.48M

+0%

9.69M

-16%

8.38M

-14%

1.88M

-78%

29.44M

+1,462%

10.13M

-66%

26.16M

+158%

25.46M

-3%

20.94M

-18%

21.10M

+1%

15.56M

-26%

Net Debt -2,371,000.00 -9,493,000.00 -8,480,000.00 -74,553,000.00 -93,648,000.00 -45,483,000.00 -13,301,000.00 -19,404,000.00 -39,729,000.00 -5,601,000.00 6.45M
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