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02288 RYKADAN CAPITAL
RT Nominal down0.177 -0.005 (-2.747%)
Latest  |  Final  |  Interim
Non-current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Investment Properties157,000-1.071%158,500166,620160,820495,441
Property, plant, equip. & others34,793-0.043%35,71037,28939,03840,821
Land & other Lease Assets3,757--0000
Intangible Assets0--0000
Interests in Asso. & JCEs445,405-4.444%550,710597,025464,706602,938
Other Non-current Assets0--00065

640,955-2.831%744,920800,934664,5641,139,265
Current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Inventories486,640-0.204%350,991393,742393,139512,008
Trade Receivables23,118-17.309%26,65418,85873,85098,403
Cash & Bank Balances127,919-23.624%115,382168,975564,597201,389
Other Current Assets34,642125.138%50,59196,596109,26715,472
Assets Held for Sale0--200,991000

672,319-3.743%744,609678,1711,140,853827,272
Current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Trade Payables33-96.259%2151,2693,75111,212
S-T Debt & Leases248,09914.396%220,088171,039339,563402,762
Other Current Liabilities13,951-3.905%18,40934,62931,644144,499
Liab asso w/ Assets Held for Sale0--62,096000

262,08312.832%300,808206,937374,958558,473
Net Current Assets410,236-12.001%443,801471,234765,895268,799
Total Assets Less Current Liabilities1,051,191-6.628%1,188,7211,272,1681,430,4591,408,064
Non-current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
L-T Debt & Leases84,546-11.860%24,803000
Other Non-current Liabilities0--00012,052

84,546-11.860%24,8030012,052
Capital and Reserves
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
  Share Capital3,7540.000%3,7543,7544,7744,774
  Reserves970,771-5.944%1,168,7591,269,8791,370,0681,369,358
  Others0--0000
Shareholders' Funds974,525-5.923%1,172,5131,273,6331,374,8421,374,132
Non-controlling Interests(7,880)31.662%(8,595)(1,465)55,61721,880
Others0--0000

966,645-6.141%1,163,9181,272,1681,430,4591,396,012
Commitments and Contingent Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 11/11/2024 12:17
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -173,886,000
%Change-8.157%
EPS / (LPS)HKD -0.463
NBV Per Share ($)HKD 2.294
A Member of HKET Holdings
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