Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
199.74
163.70
201.25
231.58
266.24
257.52
Shareholder's Funds
199.74
163.70
201.25
231.58
266.24
257.52
Minority Interest
0.00
-0.03
-0.02
-0.15
0.17
0.15
Long-Term Borrowings
253.22
87.23
164.03
131.57
142.25
149.84
Secured Loans
253.22
87.23
164.03
131.57
142.25
149.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.95
-16.63
-22.86
-11.82
-4.33
-7.46
Other Long Term Liabilities
4.88
0
0
0
0
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.04
2.10
33.03
33.68
0.00
59.65
Current Liabilities
Trade Payables
119.54
104.16
215.22
224.73
39.39
42.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
471.69
322.90
399.54
379.53
228.11
165.73
Total Liabilities
697.47
488.67
633.80
644.64
494.52
483.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.97
7.64
7.65
7.80
11.62
11.26
Less: Accumulated Depreciation
1.03
7.23
7.29
7.41
11.10
9.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.94
0.41
0.35
0.39
0.52
2.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.18
Total Non-Current Assets
128.98
118.65
23.23
12.23
4.89
9.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
19.80
Inventories
101.86
219.46
0.00
0.00
0.00
20.10
Sundry Debtors
193.73
86.25
373.70
427.50
387.88
403.19
Cash and Bank
57.53
36.15
19.66
5.70
42.65
1.27
Other Current Assets
363.50
363.52
399.37
441.37
442.90
462.08
Short Term Loans and Advances
10.38
21.67
6.02
8.17
12.37
17.72
Total Current Assets
568.48
370.02
610.57
632.40
489.63
473.21
Net Current Assets (Including Current Investments)
96.79
47.12
211.03
252.87
261.52
307.48
Total Current Assets Excluding Current Investments
568.48
370.02
610.57
632.40
489.63
473.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
697.47
488.67
633.80
644.64
494.52
483.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
253.22
87.23
164.03
131.57
142.25
149.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ruicheng (China) Media Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
199.74
257.47
-57.73
-22.42%
Shareholder's Funds
199.74
257.47
-57.73
-22.42%
Minority Interest
0
-34.79
34.79
100.00%
Long-Term Borrowings
253.22
25.53
227.69
891.85%
Secured Loans
253.22
25.53
227.69
891.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.95
2.06
-19.01
-922.82%
Other Long Term Liabilities
4.88
4.57
0.31
6.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.04
16.57
9.47
57.15%
Current Liabilities
Trade Payables
119.54
18.13
101.41
559.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
471.69
162.00
309.69
191.17%
Total Liabilities
697.47
401.25
296.22
73.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.97
27.40
-17.43
-63.61%
Less: Accumulated Depreciation
1.03
25.57
-24.54
-95.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.94
1.83
7.11
388.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
6.50
-6.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.32
-1.32
-100.00%
Total Non-Current Assets
128.98
59.18
69.80
117.95%
Current Assets Loans & Advances
Current Investments
0
134.92
-134.92
-100.00%
Inventories
101.86
3.68
98.18
2,667.93%
Sundry Debtors
193.73
42.04
151.69
360.82%
Cash and Bank
57.53
34.79
22.74
65.36%
Other Current Assets
363.50
324.17
39.33
12.13%
Short Term Loans and Advances
10.38
108.75
-98.37
-90.46%
Total Current Assets
568.48
342.07
226.41
66.19%
Net Current Assets (Including Current Investments)
96.79
180.07
-83.28
-46.25%
Total Current Assets Excluding Current Investments
568.48
342.07
226.41
66.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
697.47
401.25
296.22
73.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.22
25.53
227.69
891.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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