HK Stock MarketDetailed Quotes

01936 RITAMIX

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  • 0.690
  • 0.0000.00%
Market Closed Nov 25 16:08 CST
322.07MMarket Cap18.65P/E (TTM)

RITAMIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
4.91%34.94M
-15.62%33.64M
-29.03%33.31M
-19.32%39.86M
25.54%46.93M
41.52%49.41M
-0.62%37.38M
10.44%34.91M
--37.61M
12.94%31.61M
Accounts receivable
29.20%35.96M
8.95%31.64M
-15.24%27.83M
0.43%29.04M
15.57%32.84M
-1.86%28.92M
-7.22%28.41M
-23.52%29.47M
--30.62M
33.00%38.53M
Cash and equivalents
-1.69%56.31M
28.52%56.45M
149.77%57.28M
276.50%43.92M
-20.31%22.93M
-23.10%11.67M
-21.94%28.78M
134.05%15.17M
--36.86M
4.18%6.48M
Secured deposit
-13.67%1.42M
-13.67%1.42M
-1.85%1.65M
-1.85%1.65M
0.42%1.68M
0.42%1.68M
0.00%1.67M
0.00%1.67M
--1.67M
21.01%1.67M
Short-term investment
6.35%33.19M
4.23%31.77M
-18.08%31.21M
-29.67%30.48M
-23.68%38.1M
-18.35%43.34M
95.27%49.91M
1,496.21%53.07M
--25.56M
-61.79%3.33M
Total current assets
6.98%161.83M
6.87%154.92M
6.18%151.27M
7.37%144.95M
-2.52%142.47M
0.53%135.01M
10.44%146.15M
64.54%134.29M
--132.33M
11.40%81.62M
Non-current assets
Property, plant and equipment
5.29%15.34M
9.89%15.59M
-0.73%14.57M
-2.65%14.19M
-0.31%14.67M
-1.01%14.58M
3.74%14.72M
3.93%14.73M
--14.19M
-1.06%14.17M
Stock investment
----
----
----
----
----
--4.3M
----
----
----
----
Total non-current assets
5.29%15.34M
9.89%15.59M
-23.22%14.57M
-24.82%14.19M
28.89%18.97M
28.18%18.88M
3.74%14.72M
3.93%14.73M
--14.19M
-1.06%14.17M
Total assets
6.83%177.16M
7.14%170.51M
2.72%165.84M
3.42%159.14M
0.35%161.44M
3.26%153.88M
9.79%160.87M
55.58%149.02M
--146.52M
9.36%95.78M
Liabilities
Current liabilities
Accounts payable
16.57%10.08M
-14.98%7.7M
-20.34%8.65M
-25.45%9.06M
-2.38%10.86M
71.27%12.15M
50.43%11.12M
-20.97%7.1M
--7.4M
-34.35%8.98M
Tax payable
-51.88%600K
-62.11%319K
-25.02%1.25M
174.27%842K
46.13%1.66M
-40.16%307K
196.35%1.14M
26.98%513K
--384K
-38.23%404K
Bank loans and overdrafts
----
----
----
----
----
----
--181K
----
----
-30.52%1.51M
Financial lease liabilities-current liabilities
69.19%692K
828.74%808K
-3.08%409K
-7.45%87K
48.59%422K
54.10%94K
-10.41%284K
258.82%61K
--317K
--17K
Total current liabilities
10.37%11.38M
-11.60%8.83M
-20.38%10.31M
-20.43%9.99M
1.71%12.94M
63.68%12.55M
57.20%12.73M
-29.69%7.67M
--8.1M
-33.90%10.91M
Net current assets
6.73%150.45M
8.24%146.09M
8.83%140.97M
10.22%134.97M
-2.92%129.53M
-3.30%122.45M
7.40%133.42M
79.08%126.62M
--124.24M
24.57%70.71M
Total assets less current liabilities
6.59%165.79M
8.40%161.68M
4.74%155.54M
5.54%149.16M
0.24%148.5M
-0.02%141.33M
7.02%148.14M
66.54%141.35M
--138.43M
19.41%84.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--791K
--1.07M
----
----
--36K
--28K
----
----
--30K
--14K
Deferred tax liability
-36.10%393K
-18.48%450K
7.71%615K
-10.10%552K
-10.78%571K
-3.46%614K
-4.33%640K
1.60%636K
--669K
11.39%626K
Total non-current liabilities
92.52%1.18M
175.54%1.52M
1.32%615K
-14.02%552K
-5.16%607K
0.94%642K
-8.44%640K
-0.63%636K
--699K
13.88%640K
Total liabilities
15.00%12.56M
-1.80%10.35M
-19.41%10.92M
-20.12%10.54M
1.38%13.55M
58.87%13.2M
51.98%13.37M
-28.08%8.31M
--8.8M
-32.33%11.55M
Total assets less total liabilities
6.25%164.6M
7.78%160.16M
4.75%154.92M
5.63%148.6M
0.26%147.89M
-0.02%140.68M
7.10%147.5M
67.05%140.71M
--137.73M
19.45%84.24M
Total equity and non-current liabilities
6.59%165.79M
8.40%161.68M
4.74%155.54M
5.54%149.16M
0.24%148.5M
-0.02%141.33M
7.02%148.14M
66.54%141.35M
--138.43M
19.41%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
0.00%2.77M
--2.77M
--2.77M
----
Reserve
6.96%162.91M
8.20%157.97M
4.84%152.31M
5.74%145.99M
0.37%145.28M
0.09%138.07M
7.25%144.74M
63.76%137.94M
--134.96M
19.45%84.24M
Shareholders' Equity
6.84%165.52M
8.06%160.58M
4.75%154.92M
5.63%148.6M
0.26%147.89M
-0.02%140.68M
7.10%147.5M
67.05%140.71M
--137.73M
19.45%84.24M
Non-controlling interest
---920K
---419K
----
----
----
----
----
----
----
----
Total equity
6.25%164.6M
7.78%160.16M
4.75%154.92M
5.63%148.6M
0.26%147.89M
-0.02%140.68M
7.10%147.5M
67.05%140.71M
--137.73M
19.45%84.24M
Total equity and total liabilities
6.83%177.16M
7.14%170.51M
2.72%165.84M
3.42%159.14M
0.35%161.44M
3.26%153.88M
9.79%160.87M
55.58%149.02M
--146.52M
9.36%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, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 4.91%34.94M-15.62%33.64M-29.03%33.31M-19.32%39.86M25.54%46.93M41.52%49.41M-0.62%37.38M10.44%34.91M--37.61M12.94%31.61M
Accounts receivable 29.20%35.96M8.95%31.64M-15.24%27.83M0.43%29.04M15.57%32.84M-1.86%28.92M-7.22%28.41M-23.52%29.47M--30.62M33.00%38.53M
Cash and equivalents -1.69%56.31M28.52%56.45M149.77%57.28M276.50%43.92M-20.31%22.93M-23.10%11.67M-21.94%28.78M134.05%15.17M--36.86M4.18%6.48M
Secured deposit -13.67%1.42M-13.67%1.42M-1.85%1.65M-1.85%1.65M0.42%1.68M0.42%1.68M0.00%1.67M0.00%1.67M--1.67M21.01%1.67M
Short-term investment 6.35%33.19M4.23%31.77M-18.08%31.21M-29.67%30.48M-23.68%38.1M-18.35%43.34M95.27%49.91M1,496.21%53.07M--25.56M-61.79%3.33M
Total current assets 6.98%161.83M6.87%154.92M6.18%151.27M7.37%144.95M-2.52%142.47M0.53%135.01M10.44%146.15M64.54%134.29M--132.33M11.40%81.62M
Non-current assets
Property, plant and equipment 5.29%15.34M9.89%15.59M-0.73%14.57M-2.65%14.19M-0.31%14.67M-1.01%14.58M3.74%14.72M3.93%14.73M--14.19M-1.06%14.17M
Stock investment ----------------------4.3M----------------
Total non-current assets 5.29%15.34M9.89%15.59M-23.22%14.57M-24.82%14.19M28.89%18.97M28.18%18.88M3.74%14.72M3.93%14.73M--14.19M-1.06%14.17M
Total assets 6.83%177.16M7.14%170.51M2.72%165.84M3.42%159.14M0.35%161.44M3.26%153.88M9.79%160.87M55.58%149.02M--146.52M9.36%95.78M
Liabilities
Current liabilities
Accounts payable 16.57%10.08M-14.98%7.7M-20.34%8.65M-25.45%9.06M-2.38%10.86M71.27%12.15M50.43%11.12M-20.97%7.1M--7.4M-34.35%8.98M
Tax payable -51.88%600K-62.11%319K-25.02%1.25M174.27%842K46.13%1.66M-40.16%307K196.35%1.14M26.98%513K--384K-38.23%404K
Bank loans and overdrafts --------------------------181K---------30.52%1.51M
Financial lease liabilities-current liabilities 69.19%692K828.74%808K-3.08%409K-7.45%87K48.59%422K54.10%94K-10.41%284K258.82%61K--317K--17K
Total current liabilities 10.37%11.38M-11.60%8.83M-20.38%10.31M-20.43%9.99M1.71%12.94M63.68%12.55M57.20%12.73M-29.69%7.67M--8.1M-33.90%10.91M
Net current assets 6.73%150.45M8.24%146.09M8.83%140.97M10.22%134.97M-2.92%129.53M-3.30%122.45M7.40%133.42M79.08%126.62M--124.24M24.57%70.71M
Total assets less current liabilities 6.59%165.79M8.40%161.68M4.74%155.54M5.54%149.16M0.24%148.5M-0.02%141.33M7.02%148.14M66.54%141.35M--138.43M19.41%84.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities --791K--1.07M----------36K--28K----------30K--14K
Deferred tax liability -36.10%393K-18.48%450K7.71%615K-10.10%552K-10.78%571K-3.46%614K-4.33%640K1.60%636K--669K11.39%626K
Total non-current liabilities 92.52%1.18M175.54%1.52M1.32%615K-14.02%552K-5.16%607K0.94%642K-8.44%640K-0.63%636K--699K13.88%640K
Total liabilities 15.00%12.56M-1.80%10.35M-19.41%10.92M-20.12%10.54M1.38%13.55M58.87%13.2M51.98%13.37M-28.08%8.31M--8.8M-32.33%11.55M
Total assets less total liabilities 6.25%164.6M7.78%160.16M4.75%154.92M5.63%148.6M0.26%147.89M-0.02%140.68M7.10%147.5M67.05%140.71M--137.73M19.45%84.24M
Total equity and non-current liabilities 6.59%165.79M8.40%161.68M4.74%155.54M5.54%149.16M0.24%148.5M-0.02%141.33M7.02%148.14M66.54%141.35M--138.43M19.41%84.88M
Equity
Share capital 0.00%2.61M0.00%2.61M0.00%2.61M0.00%2.61M-5.60%2.61M-5.60%2.61M0.00%2.77M--2.77M--2.77M----
Reserve 6.96%162.91M8.20%157.97M4.84%152.31M5.74%145.99M0.37%145.28M0.09%138.07M7.25%144.74M63.76%137.94M--134.96M19.45%84.24M
Shareholders' Equity 6.84%165.52M8.06%160.58M4.75%154.92M5.63%148.6M0.26%147.89M-0.02%140.68M7.10%147.5M67.05%140.71M--137.73M19.45%84.24M
Non-controlling interest ---920K---419K--------------------------------
Total equity 6.25%164.6M7.78%160.16M4.75%154.92M5.63%148.6M0.26%147.89M-0.02%140.68M7.10%147.5M67.05%140.71M--137.73M19.45%84.24M
Total equity and total liabilities 6.83%177.16M7.14%170.51M2.72%165.84M3.42%159.14M0.35%161.44M3.26%153.88M9.79%160.87M55.58%149.02M--146.52M9.36%95.78M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA 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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