Realord Group Holdings Ltd
HKEX:1196

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Realord Group Holdings Ltd
HKEX:1196
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Price: 7.38 HKD -4.53%
Market Cap: 10.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Realord Group Holdings Ltd

Current Assets 9.7B
Cash & Short-Term Investments 136.4m
Receivables 1.1B
Other Current Assets 8.5B
Non-Current Assets 10.1B
Long-Term Investments 9.1B
PP&E 430.6m
Intangibles 295.6m
Other Non-Current Assets 250.8m
Current Liabilities 9.6B
Accounts Payable 89.3m
Other Current Liabilities 9.5B
Non-Current Liabilities 7.3B
Long-Term Debt 4.8B
Other Non-Current Liabilities 2.5B

Balance Sheet
Realord Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
261
211
56
61
897
585
1 268
230
172
153
Cash
261
211
56
61
897
585
1 268
230
172
153
Short-Term Investments
0
117
19
56
97
14
15
81
71
69
Total Receivables
33
204
249
446
558
414
774
844
1 506
1 364
Accounts Receivables
32
86
127
311
455
321
449
355
571
543
Other Receivables
1
118
122
135
103
93
325
488
935
820
Inventory
4
8
7
43
146
67
37
3 328
5 583
5 613
Other Current Assets
34
84
28
56
315
1 998
2 180
2 354
2 630
2 572
Total Current Assets
332
457
359
662
2 012
3 078
4 274
6 836
9 961
9 770
PP&E Net
10
87
79
103
101
488
447
689
705
631
PP&E Gross
10
87
79
103
101
488
447
689
705
631
Accumulated Depreciation
32
17
18
32
51
86
171
262
285
383
Intangible Assets
0
4
4
4
13
46
43
50
54
42
Goodwill
0
2
2
28
28
87
87
321
321
258
Note Receivable
0
7
6
5
0
0
0
0
0
0
Long-Term Investments
143
567
1 120
1 356
9 179
8 863
11 848
10 642
8 595
9 546
Other Long-Term Assets
0
14
37
17
88
19
20
209
234
234
Other Assets
0
2
2
28
28
87
87
321
321
258
Total Assets
485
N/A
1 137
+135%
1 608
+41%
2 175
+35%
11 422
+425%
12 583
+10%
16 719
+33%
18 747
+12%
19 870
+6%
20 481
+3%
Liabilities
Accounts Payable
5
6
6
68
223
55
35
55
97
85
Accrued Liabilities
0
0
0
0
17
29
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
187
250
256
497
555
756
576
5 675
752
Other Current Liabilities
15
44
43
138
197
180
423
452
1 027
1 229
Total Current Liabilities
120
237
299
462
934
820
1 214
1 083
6 799
2 066
Long-Term Debt
0
0
242
379
7 178
8 162
10 135
11 138
6 986
12 142
Deferred Income Tax
33
46
169
231
377
340
915
1 256
913
1 172
Minority Interest
0
0
0
34
54
874
906
1 132
1 552
1 505
Other Liabilities
0
0
0
0
0
42
45
5
9
3
Total Liabilities
166
N/A
283
+70%
710
+151%
1 105
+56%
8 543
+673%
10 238
+20%
13 214
+29%
14 614
+11%
16 259
+11%
16 888
+4%
Equity
Common Stock
79
115
115
115
144
144
144
144
144
144
Retained Earnings
70
109
200
315
1 241
815
1 700
2 082
2 197
2 273
Additional Paid In Capital
141
608
591
594
1 907
1 919
1 919
1 925
1 929
1 929
Unrealized Security Profit/Loss
28
28
28
28
31
31
32
40
40
55
Other Equity
0
6
35
18
444
563
288
57
698
808
Total Equity
319
N/A
854
+168%
898
+5%
1 070
+19%
2 878
+169%
2 345
-19%
3 505
+49%
4 133
+18%
3 611
-13%
3 593
0%
Total Liabilities & Equity
485
N/A
1 137
+135%
1 608
+41%
2 175
+35%
11 422
+425%
12 583
+10%
16 719
+33%
18 747
+12%
19 870
+6%
20 481
+3%
Shares Outstanding
Common Shares Outstanding
794
1 153
1 150
1 151
1 436
1 438
1 438
1 440
1 441
1 441

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