1198 — Royale Home Holdings Balance Sheet
0.000.00%
- HK$613.26m
- HK$3.87bn
- CNY525.61m
Annual balance sheet for Royale Home Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 199 | 128 | 357 | 29.3 | 20.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.8 | 893 | 1,061 | 1,245 | 1,325 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,945 | 2,163 | 2,116 | 2,161 | 2,026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,031 | 1,047 | 1,112 | 1,086 | 976 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,052 | 5,132 | 5,417 | 5,306 | 5,028 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 964 | 1,580 | 1,832 | 2,257 | 2,665 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,635 | 3,027 | 3,405 | 3,685 | 3,733 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,416 | 2,105 | 2,012 | 1,621 | 1,295 |
Total Liabilities & Shareholders' Equity | 4,052 | 5,132 | 5,417 | 5,306 | 5,028 |
Total Common Shares Outstanding |