Reach New Holdings Limited (HKG:8471)
Hong Kong
· Delayed Price · Currency is HKD 0.0520
+0.0010 (1.96%)
Mar 10, 2026, 2:34 PM HKT
Reach New Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.22 | 21.06 | 19.73 | 34.81 | 29.31 | 31.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.9 | - | Upgrade
|
| Cash & Short-Term Investments | 28.22 | 21.06 | 19.73 | 34.81 | 34.21 | 31.37 | Upgrade
|
| Cash Growth | 78.16% | 6.78% | -43.34% | 1.76% | 9.06% | -24.27% | Upgrade
|
| Accounts Receivable | 22.34 | 17.71 | 12.8 | 10.79 | 14.82 | 14.64 | Upgrade
|
| Other Receivables | 3.41 | 2.75 | 4.73 | 3.16 | 1.28 | 3.62 | Upgrade
|
| Receivables | 25.75 | 20.45 | 17.53 | 13.95 | 16.09 | 18.25 | Upgrade
|
| Inventory | 2.63 | 2.92 | 2.18 | 4.09 | 3.61 | 3.4 | Upgrade
|
| Prepaid Expenses | - | 5.04 | 1.03 | - | - | - | Upgrade
|
| Other Current Assets | 8.06 | - | - | 0.87 | 1.57 | 3.17 | Upgrade
|
| Total Current Assets | 64.65 | 49.47 | 40.46 | 53.72 | 55.48 | 56.19 | Upgrade
|
| Property, Plant & Equipment | 3 | 2.28 | - | 9.35 | 14.02 | 16.37 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.85 | 0.89 | 1.04 | Upgrade
|
| Total Assets | 67.66 | 51.75 | 40.46 | 63.91 | 70.39 | 73.6 | Upgrade
|
| Accounts Payable | 10.22 | 8.27 | 4.05 | 6.54 | 4.88 | 5.25 | Upgrade
|
| Accrued Expenses | 2.68 | 2.35 | 2.99 | 2.37 | 2 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.31 | 0.34 | 0.48 | - | 2.88 | 3 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 1.17 | 1.1 | 0.87 | 0.78 | 0.67 | Upgrade
|
| Current Unearned Revenue | 0.93 | 0.54 | 1.38 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 2.67 | 2.53 | 1.78 | 3.89 | 2.9 | 2.89 | Upgrade
|
| Total Current Liabilities | 18.3 | 15.45 | 11.79 | 13.72 | 13.44 | 12.58 | Upgrade
|
| Long-Term Debt | 1.02 | 1.14 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.25 | 0.31 | 0.25 | - | - | 2.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 19.63 | 16.95 | 12.09 | 13.77 | 13.5 | 15.28 | Upgrade
|
| Common Stock | 10.74 | 8.88 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
|
| Additional Paid-In Capital | 68.14 | 51.75 | 41.49 | 41.49 | 41.49 | 41.49 | Upgrade
|
| Retained Earnings | -48.14 | -42.84 | -34.58 | -12.95 | -6.21 | -4.8 | Upgrade
|
| Comprehensive Income & Other | 17.2 | 17.02 | 14.15 | 14.15 | 14.15 | 14.15 | Upgrade
|
| Total Common Equity | 47.94 | 34.8 | 28.37 | 50.01 | 56.75 | 58.16 | Upgrade
|
| Minority Interest | 0.09 | - | - | 0.13 | 0.14 | 0.17 | Upgrade
|
| Shareholders' Equity | 48.03 | 34.8 | 28.37 | 50.14 | 56.89 | 58.33 | Upgrade
|
| Total Liabilities & Equity | 67.66 | 51.75 | 40.46 | 63.91 | 70.39 | 73.6 | Upgrade
|
| Total Debt | 1.82 | 2.03 | 0.73 | - | 2.88 | 5.65 | Upgrade
|
| Net Cash (Debt) | 26.4 | 19.03 | 19 | 34.81 | 31.33 | 25.72 | Upgrade
|
| Net Cash Growth | 122.78% | 0.17% | -45.42% | 11.13% | 21.81% | -37.91% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,226 | 1,020 | 950 | 850 | 850 | 850 | Upgrade
|
| Total Common Shares Outstanding | 1,226 | 1,020 | 850 | 850 | 850 | 850 | Upgrade
|
| Working Capital | 46.35 | 34.02 | 28.67 | 40 | 42.04 | 43.62 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 47.94 | 34.8 | 28.37 | 49.16 | 55.86 | 57.11 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | 39.77 | - | 38.81 | 38.75 | 36.03 | Upgrade
|
| Leasehold Improvements | - | 13.72 | - | 12.54 | 12.54 | 12.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.