HK Stock MarketDetailed Quotes

01936 RITAMIX

Watchlist

0.640
+0.050+8.47%

Market Closed Oct 10 16:08 CST

302.05MMarket Cap17.30P/E (TTM)

RITAMIX Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-1.85%1.65M

0.42%1.68M

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

-5.60%2.61M

0.00%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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Mazars PLT, China Audit 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%39.86M	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, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars PLT, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars PLT, China Audit 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

Heat List

Overall

No Data

01936 RITAMIX

RITAMIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target