Reach New Holdings Limited (HKG:8471)
Hong Kong
· Delayed Price · Currency is HKD 0.0240
0.00 (0.00%)
Apr 29, 2026, 3:44 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 | 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 | 18.05 | 21.06 | 19.73 | 34.81 | 29.31 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 18.05 | 21.06 | 19.73 | 34.81 | 34.21 | Upgrade
|
| Cash Growth | -14.31% | 6.78% | -43.34% | 1.76% | 9.06% | Upgrade
|
| Accounts Receivable | 19.75 | 17.71 | 12.8 | 10.79 | 14.82 | Upgrade
|
| Other Receivables | 5.53 | 2.75 | 4.73 | 3.16 | 1.28 | Upgrade
|
| Receivables | 25.28 | 20.45 | 17.53 | 13.95 | 16.09 | Upgrade
|
| Inventory | 2.64 | 2.92 | 2.18 | 4.09 | 3.61 | Upgrade
|
| Prepaid Expenses | 3.24 | 5.04 | 1.03 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.87 | 1.57 | Upgrade
|
| Total Current Assets | 49.21 | 49.47 | 40.46 | 53.72 | 55.48 | Upgrade
|
| Property, Plant & Equipment | 3.09 | 2.28 | - | 9.35 | 14.02 | Upgrade
|
| Long-Term Investments | 11.6 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.85 | 0.89 | Upgrade
|
| Total Assets | 63.9 | 51.75 | 40.46 | 63.91 | 70.39 | Upgrade
|
| Accounts Payable | 13.86 | 8.27 | 4.05 | 6.54 | 4.88 | Upgrade
|
| Accrued Expenses | 1.19 | 2.35 | 2.99 | 2.37 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.34 | 0.48 | - | 2.88 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 1.17 | 1.1 | 0.87 | 0.78 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.54 | 1.38 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 6.07 | 2.53 | 1.78 | 3.89 | 2.9 | Upgrade
|
| Total Current Liabilities | 22.94 | 15.45 | 11.79 | 13.72 | 13.44 | Upgrade
|
| Long-Term Debt | 0.9 | 1.14 | - | - | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.31 | 0.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 24.09 | 16.95 | 12.09 | 13.77 | 13.5 | Upgrade
|
| Common Stock | 10.79 | 8.88 | 7.32 | 7.32 | 7.32 | Upgrade
|
| Additional Paid-In Capital | - | 51.75 | 41.49 | 41.49 | 41.49 | Upgrade
|
| Retained Earnings | - | -42.84 | -34.58 | -12.95 | -6.21 | Upgrade
|
| Comprehensive Income & Other | 29.02 | 17.02 | 14.15 | 14.15 | 14.15 | Upgrade
|
| Total Common Equity | 39.82 | 34.8 | 28.37 | 50.01 | 56.75 | Upgrade
|
| Minority Interest | -0.01 | - | - | 0.13 | 0.14 | Upgrade
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| Shareholders' Equity | 39.81 | 34.8 | 28.37 | 50.14 | 56.89 | Upgrade
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| Total Liabilities & Equity | 63.9 | 51.75 | 40.46 | 63.91 | 70.39 | Upgrade
|
| Total Debt | 1.74 | 2.03 | 0.73 | - | 2.88 | Upgrade
|
| Net Cash (Debt) | 16.3 | 19.03 | 19 | 34.81 | 31.33 | Upgrade
|
| Net Cash Growth | -14.33% | 0.17% | -45.42% | 11.13% | 21.81% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,226 | 1,020 | 950 | 850 | 850 | Upgrade
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| Total Common Shares Outstanding | 1,226 | 1,020 | 850 | 850 | 850 | Upgrade
|
| Working Capital | 26.27 | 34.02 | 28.67 | 40 | 42.04 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 39.82 | 34.8 | 28.37 | 49.16 | 55.86 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | Upgrade
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| Machinery | - | 39.77 | - | 38.81 | 38.75 | Upgrade
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| Leasehold Improvements | - | 13.72 | - | 12.54 | 12.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.