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Rich Goldman Holdings Limited (0070.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.053+0.002 (+3.92%)
At close: 03:46PM 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
30/06/2019
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
2,644
Intangible assets
1,278
1,000
-
-
23,786
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
-