0070.HK HKSE
Rich Goldman Holdings Limited
1W: -10.4%
1M: -14.3%
3M: +15.4%
YTD: -1.6%
1Y: -4.8%
3Y: +20.0%
5Y: -58.3%
HK$0.05 ($0.01)
-0.01 (-13.33%)
Weekly Expected Move ±8.5%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
-11.1% ▼
5Y CAGR: +1.8%
Total Liabilities
$264M
-22.5% ▼
5Y CAGR: +95.5%
Shareholders Equity
$971M
-8.5% ▼
5Y CAGR: -4.0%
Cash & Investments
$73M
-4.9% ▼
5Y CAGR: -14.4%
Total Debt
$99M
-53.3% ▼
Net Debt
$26M
-80.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $464M | $122M | $63M | $77M | $73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $464M | $122M | $63M | $77M | $73M |
| Net Receivables | $106M | $115M | $126M | $138M | $146M |
| Inventory | -$100M | $0 | $0 | $0 | $0 |
| Other Current Assets | $95M | $102M | $0 | $0 | $0 |
| Total Current Assets | $570M | $237M | $189M | $215M | $220M |
| Property, Plant & Equip. | $432M | $405M | $404M | $391M | $337M |
| Goodwill & Intangibles | $463M | $1M | $1M | $911K | $544K |
| Long-Term Investments | $180M | $806M | $859M | $31M | $775M |
| Other Non-Current Assets | -$463M | $0 | $0 | $864M | $0 |
| Total Non-Current Assets | $611M | $1.2B | $1.3B | $1.3B | $1.1B |
| Total Assets | $1.2B | $1.5B | $1.5B | $1.5B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8M | $54M | $152M | $98M |
| Deferred Revenue | $0 | $4M | $2M | $0 | $0 |
| Other Current Liabilities | $3M | $0 | -$977K | $36M | $2M |
| Total Current Liabilities | $7M | $46M | $95M | $194M | $175M |
| Long-Term Debt | $0 | $0 | $54M | $60M | $0 |
| Other Non-Current Liab. | $0 | $72M | $5M | $5M | $7M |
| Total Non-Current Liabilities | $3M | $157M | $142M | $147M | $89M |
| Total Liabilities | $10M | $203M | $236M | $340M | $264M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$113M | -$117M | -$131M | -$180M | -$281M |
| Accumulated OCI | -$43M | -$55M | -$71M | -$73M | -$66M |
| Total Stockholders Equity | $1.2B | $1.1B | $1.1B | $1.1B | $971M |
| Total Liabilities & Equity | $1.2B | $1.5B | $1.5B | $1.5B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $110M | $213M | $99M |
| Net Debt | -$464M | -$113M | $47M | $136M | $26M |
| Total Investments | $180M | $806M | $859M | $31M | $38M |