1936.HK HKSE
Ritamix Global Limited
1W: +262.1%
1M: +252.0%
3M: +279.5%
YTD: +325.7%
1Y: +462.5%
3Y: +103.2%
5Y: +306.6%
HK$2.85 ($0.36)
-0.30 (-9.52%)
Weekly Expected Move ±59.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$175M
+2.6% ▲
5Y CAGR: +12.8%
Total Liabilities
$41M
+297.9% ▲
5Y CAGR: +29.0%
Shareholders Equity
$135M
-16.1% ▼
5Y CAGR: +9.8%
Cash & Investments
$95M
+7.8% ▲
5Y CAGR: +57.5%
Total Debt
$2M
+0.7% ▲
5Y CAGR: +4.2%
Net Debt
-$58M
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $12M | $44M | $56M | $60M |
| Short-Term Investments | $53M | $43M | $30M | $32M | $10M |
| Cash & ST Investments | $68M | $55M | $74M | $88M | $95M |
| Net Receivables | $25M | $25M | $24M | $22M | $25M |
| Inventory | $35M | $49M | $40M | $34M | $36M |
| Other Current Assets | $2M | $2M | $2M | $1M | $672K |
| Total Current Assets | $134M | $135M | $145M | $155M | $156M |
| Property, Plant & Equip. | $15M | $15M | $14M | $16M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$39M | $0 | $0 | $749K |
| Other Non-Current Assets | -$15M | $43M | -$14M | $0 | $633K |
| Total Non-Current Assets | $15M | $19M | $14M | $16M | $18M |
| Total Assets | $149M | $154M | $159M | $171M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $7M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $513K | $488K | $954K | $425K | $30M |
| Total Current Liabilities | $8M | $13M | $10M | $9M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $671K |
| Total Non-Current Liabilities | $636K | $642K | $552K | $2M | $2M |
| Total Liabilities | $8M | $13M | $11M | $10M | $41M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $78M | $90M | $97M | $109M | $0 |
| Accumulated OCI | $11M | $13M | $13M | $0 | $132M |
| Total Stockholders Equity | $141M | $141M | $149M | $161M | $135M |
| Total Liabilities & Equity | $149M | $154M | $159M | $171M | $175M |
| — Key Metrics — | |||||
| Total Debt | $61K | $122K | $87K | $2M | $2M |
| Net Debt | -$15M | -$12M | -$44M | -$55M | -$58M |
| Total Investments | $53M | $4M | $30M | $32M | $10M |