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00274 RA SILK ROAD

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  • 0.134
  • +0.003+2.29%
Not Open Dec 12 16:08 CST
78.06MMarket Cap-1.72P/E (TTM)

RA SILK ROAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
----
----
----
----
-65.65%1.02M
----
-79.95%2.96M
----
167.85%14.77M
----
Accounts receivable
16.76%105.9M
--200.55M
288.33%90.7M
--24.56M
27.72%23.36M
-81.63%20.1M
-37.63%18.29M
-18.50%109.4M
-81.06%29.32M
-3.53%134.23M
Cash and equivalents
-86.08%6.76M
--10.14M
936.05%48.52M
--52.39M
120.58%4.68M
-21.84%7.27M
-37.26%2.12M
-78.10%9.31M
27.51%3.38M
3,403.46%42.5M
Total current assets
-19.08%112.66M
--210.68M
379.13%139.22M
--76.95M
24.32%29.06M
-76.94%27.37M
-50.77%23.37M
-32.83%118.71M
-70.87%47.48M
16.36%176.73M
Non-current assets
Property, plant and equipment
-21.45%112.04M
--111.72M
5.27%142.64M
--137.73M
17.09%135.5M
20.03%137.94M
29.24%115.72M
46.76%114.92M
42.11%89.54M
57.21%78.3M
Intangible assets
187.80%76.67M
--73.99M
-52.82%26.64M
--32.13M
-27.75%56.46M
-21.26%59.64M
-24.11%78.15M
-29.42%75.75M
-33.64%102.98M
-30.87%107.33M
Special items of non-current assets
----
----
----
----
----
----
----
----
--111.82M
--16.13M
Total non-current assets
8.71%189.76M
--191.19M
-32.13%174.56M
--221.74M
1.19%257.21M
3.43%263.21M
-24.43%254.18M
25.50%254.47M
52.76%336.33M
-1.12%202.77M
Total assets
-3.62%302.42M
--401.87M
9.61%313.78M
--298.69M
3.14%286.27M
-22.13%290.58M
-27.68%277.55M
-1.66%373.18M
0.18%383.81M
6.32%379.5M
Liabilities
Current liabilities
Accounts payable
-45.55%57.97M
--105.59M
68.85%106.48M
--94.07M
125.22%63.06M
36.74%50.34M
-33.65%28M
-29.51%36.81M
--42.2M
300.68%52.22M
Bank loans and overdrafts
-65.69%106.91M
--186.89M
11.73%311.6M
--301.43M
293.77%278.88M
317.12%223.81M
8.66%70.82M
4.96%53.66M
63.72%65.18M
674.66%51.12M
Other loans-current liabilities
----
----
----
----
----
----
----
--112.58M
----
----
Financial lease liabilities-current liabilities
1,493.94%1.05M
--814K
-92.60%66K
--456K
312.96%892K
-64.66%875K
--216K
139.23%2.48M
----
--1.04M
Total current liabilities
-57.55%179.43M
--351.49M
20.03%422.66M
--400.47M
232.52%352.11M
31.46%284.57M
-1.38%105.89M
107.39%216.46M
-54.09%107.37M
-44.63%104.38M
Net current assets
76.44%-66.77M
---140.81M
12.26%-283.44M
---323.52M
-291.48%-323.06M
-163.11%-257.2M
-37.77%-82.52M
-235.11%-97.75M
15.51%-59.9M
297.54%72.35M
Total assets less current liabilities
212.96%122.99M
--50.38M
-65.36%-108.88M
---101.78M
-138.36%-65.84M
-96.16%6.01M
-37.90%171.66M
-43.04%156.72M
85.19%276.44M
63.34%275.12M
Non-current liabilities
Long-term bank loan
----
----
354.32%9.78M
--14.33M
-98.91%2.15M
-73.13%38.12M
86.22%197.87M
113.79%141.87M
--106.26M
--66.36M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--109.57M
--106.58M
Financial lease liabilities-non-current liabilities
----
--284K
----
----
768.42%165K
-73.02%456K
--19K
--1.69M
----
----
Deferred tax liability
-39.06%6.32M
--7.19M
-16.05%10.38M
--9.03M
9.86%12.36M
-38.32%7.28M
-39.04%11.25M
-31.35%11.8M
-31.84%18.45M
-32.46%17.19M
Convertible notes and bonds
--2.51M
--2.39M
----
----
----
----
----
----
----
----
Total non-current liabilities
-56.18%8.83M
--9.86M
37.32%20.15M
--23.36M
-92.98%14.68M
-70.49%45.85M
-10.73%209.14M
-18.28%155.37M
765.38%234.28M
647.00%190.13M
Total liabilities
-57.49%188.26M
--361.35M
20.73%442.81M
--423.83M
16.43%366.79M
-11.13%330.43M
-7.79%315.03M
26.26%371.83M
30.93%341.65M
37.65%294.5M
Total assets less total liabilities
188.47%114.16M
--40.52M
-60.25%-129.03M
---125.14M
-114.85%-80.52M
-3,042.61%-39.84M
-188.89%-37.48M
-98.41%1.35M
-65.50%42.16M
-40.56%84.99M
Total equity and non-current liabilities
212.96%122.99M
--50.38M
-65.36%-108.88M
---101.78M
-138.36%-65.84M
-96.16%6.01M
-37.90%171.66M
-43.04%156.72M
85.19%276.44M
63.34%275.12M
Equity
Share capital
84.16%29.13M
--21.13M
4.38%15.82M
--15.15M
20.00%15.15M
20.00%15.15M
19.98%12.63M
-94.00%12.63M
-94.00%10.52M
19.97%210.49M
Reserve
167.32%423.58M
--324.19M
-28.60%158.45M
--179.68M
-5.33%221.92M
1.32%238.68M
111.82%234.42M
556.73%235.58M
4,132.20%110.67M
-342.34%-51.58M
Shareholders' Equity
159.77%452.7M
--345.32M
-26.49%174.27M
--194.83M
-4.04%237.08M
2.27%253.83M
103.84%247.05M
56.20%248.21M
-31.94%121.2M
-19.23%158.91M
Non-controlling interest
-11.62%-338.54M
---304.8M
4.50%-303.3M
---319.97M
-11.62%-317.59M
-18.97%-293.68M
-260.00%-284.52M
-233.97%-246.85M
-41.48%-79.04M
-37.50%-73.91M
Total equity
188.47%114.16M
--40.52M
-60.25%-129.03M
---125.14M
-114.85%-80.52M
-3,042.61%-39.84M
-188.89%-37.48M
-98.41%1.35M
-65.50%42.16M
-40.56%84.99M
Total equity and total liabilities
-3.62%302.42M
--401.87M
9.61%313.78M
--298.69M
3.14%286.27M
-22.13%290.58M
-27.68%277.55M
-1.66%373.18M
0.18%383.81M
6.32%379.5M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(FY)Mar 31, 2024(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 -----------------65.65%1.02M-----79.95%2.96M----167.85%14.77M----
Accounts receivable 16.76%105.9M--200.55M288.33%90.7M--24.56M27.72%23.36M-81.63%20.1M-37.63%18.29M-18.50%109.4M-81.06%29.32M-3.53%134.23M
Cash and equivalents -86.08%6.76M--10.14M936.05%48.52M--52.39M120.58%4.68M-21.84%7.27M-37.26%2.12M-78.10%9.31M27.51%3.38M3,403.46%42.5M
Total current assets -19.08%112.66M--210.68M379.13%139.22M--76.95M24.32%29.06M-76.94%27.37M-50.77%23.37M-32.83%118.71M-70.87%47.48M16.36%176.73M
Non-current assets
Property, plant and equipment -21.45%112.04M--111.72M5.27%142.64M--137.73M17.09%135.5M20.03%137.94M29.24%115.72M46.76%114.92M42.11%89.54M57.21%78.3M
Intangible assets 187.80%76.67M--73.99M-52.82%26.64M--32.13M-27.75%56.46M-21.26%59.64M-24.11%78.15M-29.42%75.75M-33.64%102.98M-30.87%107.33M
Special items of non-current assets ----------------------------------111.82M--16.13M
Total non-current assets 8.71%189.76M--191.19M-32.13%174.56M--221.74M1.19%257.21M3.43%263.21M-24.43%254.18M25.50%254.47M52.76%336.33M-1.12%202.77M
Total assets -3.62%302.42M--401.87M9.61%313.78M--298.69M3.14%286.27M-22.13%290.58M-27.68%277.55M-1.66%373.18M0.18%383.81M6.32%379.5M
Liabilities
Current liabilities
Accounts payable -45.55%57.97M--105.59M68.85%106.48M--94.07M125.22%63.06M36.74%50.34M-33.65%28M-29.51%36.81M--42.2M300.68%52.22M
Bank loans and overdrafts -65.69%106.91M--186.89M11.73%311.6M--301.43M293.77%278.88M317.12%223.81M8.66%70.82M4.96%53.66M63.72%65.18M674.66%51.12M
Other loans-current liabilities ------------------------------112.58M--------
Financial lease liabilities-current liabilities 1,493.94%1.05M--814K-92.60%66K--456K312.96%892K-64.66%875K--216K139.23%2.48M------1.04M
Total current liabilities -57.55%179.43M--351.49M20.03%422.66M--400.47M232.52%352.11M31.46%284.57M-1.38%105.89M107.39%216.46M-54.09%107.37M-44.63%104.38M
Net current assets 76.44%-66.77M---140.81M12.26%-283.44M---323.52M-291.48%-323.06M-163.11%-257.2M-37.77%-82.52M-235.11%-97.75M15.51%-59.9M297.54%72.35M
Total assets less current liabilities 212.96%122.99M--50.38M-65.36%-108.88M---101.78M-138.36%-65.84M-96.16%6.01M-37.90%171.66M-43.04%156.72M85.19%276.44M63.34%275.12M
Non-current liabilities
Long-term bank loan --------354.32%9.78M--14.33M-98.91%2.15M-73.13%38.12M86.22%197.87M113.79%141.87M--106.26M--66.36M
Other loans-non-current liabilities ----------------------------------109.57M--106.58M
Financial lease liabilities-non-current liabilities ------284K--------768.42%165K-73.02%456K--19K--1.69M--------
Deferred tax liability -39.06%6.32M--7.19M-16.05%10.38M--9.03M9.86%12.36M-38.32%7.28M-39.04%11.25M-31.35%11.8M-31.84%18.45M-32.46%17.19M
Convertible notes and bonds --2.51M--2.39M--------------------------------
Total non-current liabilities -56.18%8.83M--9.86M37.32%20.15M--23.36M-92.98%14.68M-70.49%45.85M-10.73%209.14M-18.28%155.37M765.38%234.28M647.00%190.13M
Total liabilities -57.49%188.26M--361.35M20.73%442.81M--423.83M16.43%366.79M-11.13%330.43M-7.79%315.03M26.26%371.83M30.93%341.65M37.65%294.5M
Total assets less total liabilities 188.47%114.16M--40.52M-60.25%-129.03M---125.14M-114.85%-80.52M-3,042.61%-39.84M-188.89%-37.48M-98.41%1.35M-65.50%42.16M-40.56%84.99M
Total equity and non-current liabilities 212.96%122.99M--50.38M-65.36%-108.88M---101.78M-138.36%-65.84M-96.16%6.01M-37.90%171.66M-43.04%156.72M85.19%276.44M63.34%275.12M
Equity
Share capital 84.16%29.13M--21.13M4.38%15.82M--15.15M20.00%15.15M20.00%15.15M19.98%12.63M-94.00%12.63M-94.00%10.52M19.97%210.49M
Reserve 167.32%423.58M--324.19M-28.60%158.45M--179.68M-5.33%221.92M1.32%238.68M111.82%234.42M556.73%235.58M4,132.20%110.67M-342.34%-51.58M
Shareholders' Equity 159.77%452.7M--345.32M-26.49%174.27M--194.83M-4.04%237.08M2.27%253.83M103.84%247.05M56.20%248.21M-31.94%121.2M-19.23%158.91M
Non-controlling interest -11.62%-338.54M---304.8M4.50%-303.3M---319.97M-11.62%-317.59M-18.97%-293.68M-260.00%-284.52M-233.97%-246.85M-41.48%-79.04M-37.50%-73.91M
Total equity 188.47%114.16M--40.52M-60.25%-129.03M---125.14M-114.85%-80.52M-3,042.61%-39.84M-188.89%-37.48M-98.41%1.35M-65.50%42.16M-40.56%84.99M
Total equity and total liabilities -3.62%302.42M--401.87M9.61%313.78M--298.69M3.14%286.27M-22.13%290.58M-27.68%277.55M-1.66%373.18M0.18%383.81M6.32%379.5M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

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