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Rich Goldman Holdings Limited (0070.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.054-0.002 (-3.57%)
At close: 01:28PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,114
121,503
463,604
159,997
Total cash
63,114
121,503
463,604
159,997
Net receivables
4,298
9,793
158
103
Total current assets
188,898
236,879
569,759
579,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
579,397
575,962
574,612
574,121
Accumulated depreciation
-175,403
-170,471
-142,956
-101,072
Net property, plant and equipment
403,994
405,491
431,656
473,049
Goodwill
-
-
0
0
Intangible assets
1,278
1,000
-
-
Total non-current assets
1,266,513
1,213,763
611,341
645,336
Total assets
1,455,411
1,450,642
1,181,100
1,225,305
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,500
8,150
0
-
Total current liabilities
94,531
45,919
6,980
9,231
Non-current liabilities
Deferred tax liabilities
81,042
84,511
3,378
0
Deferred revenues
0
54
0
-
Total non-current liabilities
141,620
156,841
3,378
0
Total liabilities
236,151
202,760
10,358
9,231
Stockholders' equity
Common stock
1,317,736
1,317,736
1,317,736
1,317,736
Retained earnings
-131,418
-118,981
-115,153
-84,797
Total stockholders' equity
1,114,888
1,145,710
1,162,176
1,192,532
Total liabilities and stockholders' equity
1,455,411
1,450,642
1,181,100
1,225,305