Realord Group Holdings Ltd
HKEX:1196
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Realord Group Holdings Ltd
HKEX:1196
|
HK |
Balance Sheet
Balance Sheet Decomposition
Realord Group Holdings Ltd
Realord Group Holdings Ltd
Balance Sheet
Realord Group Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
261
|
211
|
56
|
61
|
897
|
585
|
1 268
|
230
|
172
|
153
|
31
|
|
| Cash |
261
|
211
|
56
|
61
|
897
|
585
|
1 268
|
230
|
172
|
153
|
31
|
|
| Short-Term Investments |
0
|
117
|
19
|
56
|
97
|
14
|
15
|
81
|
71
|
69
|
68
|
|
| Total Receivables |
33
|
204
|
249
|
446
|
558
|
414
|
774
|
844
|
1 506
|
1 364
|
1 101
|
|
| Accounts Receivables |
32
|
86
|
127
|
311
|
455
|
321
|
449
|
355
|
571
|
543
|
346
|
|
| Other Receivables |
1
|
118
|
122
|
135
|
103
|
93
|
325
|
488
|
935
|
820
|
755
|
|
| Inventory |
4
|
8
|
7
|
43
|
146
|
67
|
37
|
3 328
|
5 583
|
5 613
|
5 659
|
|
| Other Current Assets |
34
|
84
|
28
|
56
|
315
|
1 998
|
2 180
|
2 354
|
2 630
|
2 572
|
2 636
|
|
| Total Current Assets |
332
|
457
|
359
|
662
|
2 012
|
3 078
|
4 274
|
6 836
|
9 961
|
9 770
|
9 494
|
|
| PP&E Net |
10
|
87
|
79
|
103
|
101
|
488
|
447
|
689
|
705
|
631
|
389
|
|
| PP&E Gross |
10
|
87
|
79
|
103
|
101
|
488
|
447
|
689
|
705
|
631
|
389
|
|
| Accumulated Depreciation |
32
|
17
|
18
|
32
|
51
|
86
|
171
|
262
|
285
|
383
|
306
|
|
| Intangible Assets |
0
|
4
|
4
|
4
|
13
|
46
|
43
|
50
|
54
|
42
|
32
|
|
| Goodwill |
0
|
2
|
2
|
28
|
28
|
87
|
87
|
321
|
321
|
258
|
87
|
|
| Note Receivable |
0
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
143
|
567
|
1 120
|
1 356
|
9 179
|
8 863
|
11 848
|
10 642
|
8 595
|
9 546
|
8 972
|
|
| Other Long-Term Assets |
0
|
14
|
37
|
17
|
88
|
19
|
20
|
209
|
234
|
234
|
14
|
|
| Other Assets |
0
|
2
|
2
|
28
|
28
|
87
|
87
|
321
|
321
|
258
|
87
|
|
| Total Assets |
485
N/A
|
1 137
+135%
|
1 608
+41%
|
2 175
+35%
|
11 422
+425%
|
12 583
+10%
|
16 719
+33%
|
18 747
+12%
|
19 870
+6%
|
20 481
+3%
|
18 989
-7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5
|
6
|
6
|
68
|
223
|
55
|
35
|
55
|
97
|
85
|
175
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
17
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
100
|
187
|
250
|
256
|
497
|
555
|
756
|
576
|
5 675
|
752
|
7 743
|
|
| Other Current Liabilities |
15
|
44
|
43
|
138
|
197
|
180
|
423
|
452
|
1 027
|
1 229
|
1 570
|
|
| Total Current Liabilities |
120
|
237
|
299
|
462
|
934
|
820
|
1 214
|
1 083
|
6 799
|
2 066
|
9 488
|
|
| Long-Term Debt |
0
|
0
|
242
|
379
|
7 178
|
8 162
|
10 135
|
11 138
|
6 986
|
12 142
|
4 345
|
|
| Deferred Income Tax |
33
|
46
|
169
|
231
|
377
|
340
|
915
|
1 256
|
913
|
1 172
|
1 085
|
|
| Minority Interest |
0
|
0
|
0
|
34
|
54
|
874
|
906
|
1 132
|
1 552
|
1 505
|
1 369
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
42
|
45
|
5
|
9
|
3
|
0
|
|
| Total Liabilities |
166
N/A
|
283
+70%
|
710
+151%
|
1 105
+56%
|
8 543
+673%
|
10 238
+20%
|
13 214
+29%
|
14 614
+11%
|
16 259
+11%
|
16 888
+4%
|
16 287
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
79
|
115
|
115
|
115
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Retained Earnings |
70
|
109
|
200
|
315
|
1 241
|
815
|
1 700
|
2 082
|
2 197
|
2 273
|
1 577
|
|
| Additional Paid In Capital |
141
|
608
|
591
|
594
|
1 907
|
1 919
|
1 919
|
1 925
|
1 929
|
1 929
|
1 929
|
|
| Unrealized Security Profit/Loss |
28
|
28
|
28
|
28
|
31
|
31
|
32
|
40
|
40
|
55
|
55
|
|
| Other Equity |
0
|
6
|
35
|
18
|
444
|
563
|
288
|
57
|
698
|
808
|
1 003
|
|
| Total Equity |
319
N/A
|
854
+168%
|
898
+5%
|
1 070
+19%
|
2 878
+169%
|
2 345
-19%
|
3 505
+49%
|
4 133
+18%
|
3 611
-13%
|
3 593
0%
|
2 702
-25%
|
|
| Total Liabilities & Equity |
485
N/A
|
1 137
+135%
|
1 608
+41%
|
2 175
+35%
|
11 422
+425%
|
12 583
+10%
|
16 719
+33%
|
18 747
+12%
|
19 870
+6%
|
20 481
+3%
|
18 989
-7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
794
|
1 153
|
1 150
|
1 151
|
1 436
|
1 438
|
1 438
|
1 440
|
1 441
|
1 441
|
1 441
|
|