Risecomm Group Holdings Limited (HKG:1679)
Hong Kong
· Delayed Price · Currency is HKD 0.700
-0.020 (-2.78%)
Apr 29, 2026, 4:08 PM HKT
Risecomm Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.01 | 15.18 | 35.92 | 86.65 | 91.71 | Upgrade
|
| Cash & Short-Term Investments | 17.01 | 15.18 | 35.92 | 86.65 | 91.71 | Upgrade
|
| Cash Growth | 12.03% | -57.73% | -58.55% | -5.51% | -24.63% | Upgrade
|
| Accounts Receivable | 63.25 | 64.87 | 56.58 | 76.86 | 123.24 | Upgrade
|
| Other Receivables | 5.7 | 12.91 | 2.86 | 11.92 | 4.91 | Upgrade
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| Receivables | 75.44 | 77.78 | 70.79 | 98.36 | 129.16 | Upgrade
|
| Inventory | 1.38 | 11.34 | 22.29 | 27.81 | 15.89 | Upgrade
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| Other Current Assets | 5.26 | 3.83 | 23.52 | 20.44 | 26.5 | Upgrade
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| Total Current Assets | 99.09 | 108.13 | 152.51 | 233.27 | 263.25 | Upgrade
|
| Property, Plant & Equipment | 14.25 | 14.57 | 25.38 | 25.27 | 30.56 | Upgrade
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| Long-Term Investments | - | - | - | 0.55 | - | Upgrade
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| Goodwill | - | - | - | - | 20.72 | Upgrade
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| Other Intangible Assets | 99.15 | 113.04 | 11.75 | 47.78 | 119.05 | Upgrade
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| Long-Term Deferred Tax Assets | 1.13 | 0.84 | 0.85 | 34.47 | 37.97 | Upgrade
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| Other Long-Term Assets | - | - | 60 | - | - | Upgrade
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| Total Assets | 213.63 | 236.57 | 250.49 | 341.34 | 471.55 | Upgrade
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| Accounts Payable | 41.87 | 58.93 | 56.77 | 93.43 | 85.45 | Upgrade
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| Accrued Expenses | 6.39 | 4.32 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 39.02 | 190.2 | 76.59 | 122.53 | 117.59 | Upgrade
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| Current Portion of Leases | 0.73 | - | 4.46 | 4.12 | 3.77 | Upgrade
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| Current Income Taxes Payable | 8.41 | 4.85 | 2.64 | 2.87 | 2.96 | Upgrade
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| Current Unearned Revenue | 16.36 | 10.96 | 12.18 | 6.21 | 10.59 | Upgrade
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| Other Current Liabilities | 5.15 | 19.86 | 17.77 | 20.09 | 15.5 | Upgrade
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| Total Current Liabilities | 117.93 | 289.13 | 170.4 | 249.24 | 235.86 | Upgrade
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| Long-Term Debt | 140.03 | 56.94 | 108.71 | 2.68 | 4.9 | Upgrade
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| Long-Term Leases | 1.53 | - | 4.24 | 3.47 | 7.25 | Upgrade
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| Long-Term Unearned Revenue | 0.48 | 0.63 | 0.75 | 0.96 | 1.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.62 | 0.93 | 10.61 | 28.11 | Upgrade
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| Other Long-Term Liabilities | 7.51 | 0.6 | - | - | - | Upgrade
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| Total Liabilities | 267.81 | 347.92 | 285.02 | 266.96 | 277.75 | Upgrade
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| Common Stock | 0.97 | 0.22 | 0.22 | 0.16 | 0.15 | Upgrade
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| Additional Paid-In Capital | - | 408.55 | 408.55 | 370.96 | 357.78 | Upgrade
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| Retained Earnings | - | -651.92 | -581.27 | -443.81 | -325.23 | Upgrade
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| Comprehensive Income & Other | -49.52 | 137.44 | 143.61 | 147.59 | 161.09 | Upgrade
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| Total Common Equity | -48.54 | -105.7 | -28.89 | 74.89 | 193.8 | Upgrade
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| Minority Interest | -5.65 | -5.65 | -5.65 | -0.51 | - | Upgrade
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| Shareholders' Equity | -54.19 | -111.35 | -34.53 | 74.38 | 193.8 | Upgrade
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| Total Liabilities & Equity | 213.63 | 236.57 | 250.49 | 341.34 | 471.55 | Upgrade
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| Total Debt | 181.31 | 247.14 | 193.98 | 132.8 | 133.52 | Upgrade
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| Net Cash (Debt) | -164.3 | -231.96 | -158.07 | -46.15 | -41.81 | Upgrade
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| Net Cash Per Share | -0.92 | -4.54 | -3.57 | -1.29 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 304.11 | 51.15 | 51.15 | 37.14 | 35.52 | Upgrade
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| Total Common Shares Outstanding | 304.11 | 51.15 | 51.15 | 37.14 | 35.52 | Upgrade
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| Working Capital | -18.84 | -181.01 | -17.89 | -15.98 | 27.39 | Upgrade
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| Book Value Per Share | -0.16 | -2.07 | -0.56 | 2.02 | 5.46 | Upgrade
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| Tangible Book Value | -147.7 | -218.74 | -40.64 | 27.12 | 54.03 | Upgrade
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| Tangible Book Value Per Share | -0.49 | -4.28 | -0.79 | 0.73 | 1.52 | Upgrade
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| Machinery | - | 40.79 | 42.05 | 42.17 | 41.92 | Upgrade
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| Leasehold Improvements | - | 4.82 | 4.82 | 3.92 | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.