HK Stock MarketDetailed Quotes

01936 RITAMIX

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  • 0.570
  • -0.040-6.56%
Not Open Apr 29 16:08 CST
269.04MMarket Cap13.90P/E (TTM)

RITAMIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-15.62%33.64M
-16.45%33.31M
-19.32%39.86M
-19.32%39.86M
41.52%49.41M
41.52%49.41M
10.44%34.91M
10.44%34.91M
12.94%31.61M
--31.61M
Accounts receivable
8.95%31.64M
-4.17%27.83M
0.43%29.04M
0.43%29.04M
-1.86%28.92M
-1.86%28.92M
-23.52%29.47M
-23.52%29.47M
33.00%38.53M
--38.53M
Cash and equivalents
28.52%56.45M
30.41%57.28M
276.50%43.92M
276.50%43.92M
-23.10%11.67M
-23.10%11.67M
134.05%15.17M
134.05%15.17M
4.18%6.48M
--6.48M
Secured deposit
-13.67%1.42M
0.00%1.65M
-1.85%1.65M
-1.85%1.65M
0.42%1.68M
0.42%1.68M
0.00%1.67M
0.00%1.67M
21.01%1.67M
--1.67M
Short-term investment
4.23%31.77M
2.39%31.21M
-29.67%30.48M
-29.67%30.48M
-18.35%43.34M
-18.35%43.34M
1,496.21%53.07M
1,496.21%53.07M
-61.79%3.33M
--3.33M
Total current assets
6.87%154.92M
4.36%151.27M
7.37%144.95M
7.37%144.95M
0.53%135.01M
0.53%135.01M
64.54%134.29M
64.54%134.29M
11.40%81.62M
--81.62M
Non-current assets
Property, plant and equipment
9.89%15.59M
2.66%14.57M
-2.65%14.19M
-2.65%14.19M
-1.01%14.58M
-1.01%14.58M
3.93%14.73M
3.93%14.73M
-1.06%14.17M
--14.17M
Stock investment
----
----
----
----
--4.3M
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
--4.3M
----
----
----
----
Total non-current assets
9.89%15.59M
2.66%14.57M
-24.82%14.19M
-24.82%14.19M
28.18%18.88M
28.18%18.88M
3.93%14.73M
3.93%14.73M
-1.06%14.17M
--14.17M
Total assets
7.14%170.51M
4.21%165.84M
3.42%159.14M
3.42%159.14M
3.26%153.88M
3.26%153.88M
55.58%149.02M
55.58%149.02M
9.36%95.78M
--95.78M
Liabilities
Current liabilities
Accounts payable
-14.98%7.7M
-4.53%8.65M
-25.45%9.06M
-25.45%9.06M
71.27%12.15M
71.27%12.15M
-20.97%7.1M
-20.97%7.1M
-34.35%8.98M
--8.98M
Tax payable
-62.11%319K
48.10%1.25M
174.27%842K
174.27%842K
-40.16%307K
-40.16%307K
26.98%513K
26.98%513K
-38.23%404K
--404K
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-30.52%1.51M
--1.51M
Financial lease liabilities-current liabilities
828.74%808K
370.11%409K
-7.45%87K
-7.45%87K
54.10%94K
54.10%94K
258.82%61K
258.82%61K
--17K
--17K
Total current liabilities
-11.60%8.83M
3.17%10.31M
-20.43%9.99M
-20.43%9.99M
63.68%12.55M
63.68%12.55M
-29.69%7.67M
-29.69%7.67M
-33.90%10.91M
--10.91M
Net current assets
8.24%146.09M
4.45%140.97M
10.22%134.97M
10.22%134.97M
-3.30%122.45M
-3.30%122.45M
79.08%126.62M
79.08%126.62M
24.57%70.71M
--70.71M
Total assets less current liabilities
8.40%161.68M
4.28%155.54M
5.54%149.16M
5.54%149.16M
-0.02%141.33M
-0.02%141.33M
66.54%141.35M
66.54%141.35M
19.41%84.88M
--84.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--1.07M
----
----
----
--28K
--28K
----
----
--14K
--14K
Deferred tax liability
-18.48%450K
11.41%615K
-10.10%552K
-10.10%552K
-3.46%614K
-3.46%614K
1.60%636K
1.60%636K
11.39%626K
--626K
Total non-current liabilities
175.54%1.52M
11.41%615K
-14.02%552K
-14.02%552K
0.94%642K
0.94%642K
-0.63%636K
-0.63%636K
13.88%640K
--640K
Total liabilities
-1.80%10.35M
3.60%10.92M
-20.12%10.54M
-20.12%10.54M
58.87%13.2M
58.87%13.2M
-28.08%8.31M
-28.08%8.31M
-32.33%11.55M
--11.55M
Total assets less total liabilities
7.78%160.16M
4.25%154.92M
5.63%148.6M
5.63%148.6M
-0.02%140.68M
-0.02%140.68M
67.05%140.71M
67.05%140.71M
19.45%84.24M
--84.24M
Total equity and non-current liabilities
8.40%161.68M
4.28%155.54M
5.54%149.16M
5.54%149.16M
-0.02%141.33M
-0.02%141.33M
66.54%141.35M
66.54%141.35M
19.41%84.88M
--84.88M
Equity
Share capital
0.00%2.61M
0.00%2.61M
0.00%2.61M
0.00%2.61M
-5.60%2.61M
-5.60%2.61M
--2.77M
--2.77M
----
----
Reserve
8.20%157.97M
4.33%152.31M
5.74%145.99M
5.74%145.99M
0.09%138.07M
0.09%138.07M
63.76%137.94M
63.76%137.94M
19.45%84.24M
--84.24M
Legal reserve
8.20%157.97M
4.33%152.31M
5.74%145.99M
5.74%145.99M
0.09%138.07M
0.09%138.07M
63.76%137.94M
63.76%137.94M
19.45%84.24M
--84.24M
Shareholders' Equity
8.06%160.58M
4.25%154.92M
5.63%148.6M
5.63%148.6M
-0.02%140.68M
-0.02%140.68M
67.05%140.71M
67.05%140.71M
19.45%84.24M
--84.24M
Non-controlling interest
---419K
----
----
----
----
----
----
----
----
----
Total equity
7.78%160.16M
4.25%154.92M
5.63%148.6M
5.63%148.6M
-0.02%140.68M
-0.02%140.68M
67.05%140.71M
67.05%140.71M
19.45%84.24M
--84.24M
Total equity and total liabilities
7.14%170.51M
4.21%165.84M
3.42%159.14M
3.42%159.14M
3.26%153.88M
3.26%153.88M
55.58%149.02M
55.58%149.02M
9.36%95.78M
--95.78M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -15.62%33.64M-16.45%33.31M-19.32%39.86M-19.32%39.86M41.52%49.41M41.52%49.41M10.44%34.91M10.44%34.91M12.94%31.61M--31.61M
Accounts receivable 8.95%31.64M-4.17%27.83M0.43%29.04M0.43%29.04M-1.86%28.92M-1.86%28.92M-23.52%29.47M-23.52%29.47M33.00%38.53M--38.53M
Cash and equivalents 28.52%56.45M30.41%57.28M276.50%43.92M276.50%43.92M-23.10%11.67M-23.10%11.67M134.05%15.17M134.05%15.17M4.18%6.48M--6.48M
Secured deposit -13.67%1.42M0.00%1.65M-1.85%1.65M-1.85%1.65M0.42%1.68M0.42%1.68M0.00%1.67M0.00%1.67M21.01%1.67M--1.67M
Short-term investment 4.23%31.77M2.39%31.21M-29.67%30.48M-29.67%30.48M-18.35%43.34M-18.35%43.34M1,496.21%53.07M1,496.21%53.07M-61.79%3.33M--3.33M
Total current assets 6.87%154.92M4.36%151.27M7.37%144.95M7.37%144.95M0.53%135.01M0.53%135.01M64.54%134.29M64.54%134.29M11.40%81.62M--81.62M
Non-current assets
Property, plant and equipment 9.89%15.59M2.66%14.57M-2.65%14.19M-2.65%14.19M-1.01%14.58M-1.01%14.58M3.93%14.73M3.93%14.73M-1.06%14.17M--14.17M
Stock investment ------------------4.3M--------------------
Special items of non-current assets ----------------------4.3M----------------
Total non-current assets 9.89%15.59M2.66%14.57M-24.82%14.19M-24.82%14.19M28.18%18.88M28.18%18.88M3.93%14.73M3.93%14.73M-1.06%14.17M--14.17M
Total assets 7.14%170.51M4.21%165.84M3.42%159.14M3.42%159.14M3.26%153.88M3.26%153.88M55.58%149.02M55.58%149.02M9.36%95.78M--95.78M
Liabilities
Current liabilities
Accounts payable -14.98%7.7M-4.53%8.65M-25.45%9.06M-25.45%9.06M71.27%12.15M71.27%12.15M-20.97%7.1M-20.97%7.1M-34.35%8.98M--8.98M
Tax payable -62.11%319K48.10%1.25M174.27%842K174.27%842K-40.16%307K-40.16%307K26.98%513K26.98%513K-38.23%404K--404K
Bank loans and overdrafts ---------------------------------30.52%1.51M--1.51M
Financial lease liabilities-current liabilities 828.74%808K370.11%409K-7.45%87K-7.45%87K54.10%94K54.10%94K258.82%61K258.82%61K--17K--17K
Total current liabilities -11.60%8.83M3.17%10.31M-20.43%9.99M-20.43%9.99M63.68%12.55M63.68%12.55M-29.69%7.67M-29.69%7.67M-33.90%10.91M--10.91M
Net current assets 8.24%146.09M4.45%140.97M10.22%134.97M10.22%134.97M-3.30%122.45M-3.30%122.45M79.08%126.62M79.08%126.62M24.57%70.71M--70.71M
Total assets less current liabilities 8.40%161.68M4.28%155.54M5.54%149.16M5.54%149.16M-0.02%141.33M-0.02%141.33M66.54%141.35M66.54%141.35M19.41%84.88M--84.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities --1.07M--------------28K--28K----------14K--14K
Deferred tax liability -18.48%450K11.41%615K-10.10%552K-10.10%552K-3.46%614K-3.46%614K1.60%636K1.60%636K11.39%626K--626K
Total non-current liabilities 175.54%1.52M11.41%615K-14.02%552K-14.02%552K0.94%642K0.94%642K-0.63%636K-0.63%636K13.88%640K--640K
Total liabilities -1.80%10.35M3.60%10.92M-20.12%10.54M-20.12%10.54M58.87%13.2M58.87%13.2M-28.08%8.31M-28.08%8.31M-32.33%11.55M--11.55M
Total assets less total liabilities 7.78%160.16M4.25%154.92M5.63%148.6M5.63%148.6M-0.02%140.68M-0.02%140.68M67.05%140.71M67.05%140.71M19.45%84.24M--84.24M
Total equity and non-current liabilities 8.40%161.68M4.28%155.54M5.54%149.16M5.54%149.16M-0.02%141.33M-0.02%141.33M66.54%141.35M66.54%141.35M19.41%84.88M--84.88M
Equity
Share capital 0.00%2.61M0.00%2.61M0.00%2.61M0.00%2.61M-5.60%2.61M-5.60%2.61M--2.77M--2.77M--------
Reserve 8.20%157.97M4.33%152.31M5.74%145.99M5.74%145.99M0.09%138.07M0.09%138.07M63.76%137.94M63.76%137.94M19.45%84.24M--84.24M
Legal reserve 8.20%157.97M4.33%152.31M5.74%145.99M5.74%145.99M0.09%138.07M0.09%138.07M63.76%137.94M63.76%137.94M19.45%84.24M--84.24M
Shareholders' Equity 8.06%160.58M4.25%154.92M5.63%148.6M5.63%148.6M-0.02%140.68M-0.02%140.68M67.05%140.71M67.05%140.71M19.45%84.24M--84.24M
Non-controlling interest ---419K------------------------------------
Total equity 7.78%160.16M4.25%154.92M5.63%148.6M5.63%148.6M-0.02%140.68M-0.02%140.68M67.05%140.71M67.05%140.71M19.45%84.24M--84.24M
Total equity and total liabilities 7.14%170.51M4.21%165.84M3.42%159.14M3.42%159.14M3.26%153.88M3.26%153.88M55.58%149.02M55.58%149.02M9.36%95.78M--95.78M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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