Royale Home Holdings Limited (1198.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,270
356,829
119,482
199,673
-
Other short-term investments
20,885
4,778
8,551
-
-
Total cash
50,155
361,607
128,033
199,673
-
Net receivables
236,378
202,106
152,612
31,863
-
Inventory
302,399
249,079
207,324
224,045
-
Total current assets
2,160,777
2,116,418
2,165,388
1,947,302
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,407,536
1,325,489
1,174,403
1,162,189
-
Accumulated depreciation
-321,114
-213,180
-142,159
-129,415
-
Net property, plant and equipment
1,086,422
1,112,309
1,032,244
1,032,774
-
Goodwill
25,052
27,808
27,808
29,060
-
Intangible assets
700
737
2,810
6,906
-
Total non-current assets
3,145,022
3,300,534
2,975,304
2,109,669
-
Total assets
5,305,799
5,416,952
5,140,692
4,056,971
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,676,132
1,398,774
1,223,378
574,842
-
Accounts payable
220,658
128,378
87,639
83,807
-
Total current liabilities
2,256,885
1,832,442
1,583,212
964,983
-
Non-current liabilities
Long-term debt
1,042,350
1,222,001
905,803
139,104
-
Deferred tax liabilities
149,715
146,961
366,484
342,041
-
Deferred revenues
33,195
34,201
37,012
38,263
-
Other long-term liabilities
-
-
-
45,402
44,253
Total non-current liabilities
1,262,390
1,448,262
1,329,524
561,044
-
Total liabilities
3,519,275
3,280,704
2,912,736
1,526,026
-
Stockholders' equity
Common stock
221,592
221,592
221,592
218,994
-
Retained earnings
402,146
712,879
-
-
29,690
Total stockholders' equity
1,621,200
2,012,449
2,108,682
2,419,530
-
Total liabilities and stockholders' equity
5,305,799
5,416,952
5,140,692
4,056,971
-
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