REITAR LOGTECH HOLDINGS LTD (RITR)
KYG7486B1068 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 6.39M | 46.61M | 8.65M | |||
| Receivables | 154.61M | 36.79M | 32.53M | |||
| Other Current Assets | 26.45M | 70.43M | 790.19K | |||
| Total Current Assets | 187.45M | 153.83M | 41.97M | |||
| Non-Current Assets | ||||||
| PPE Net | 9.74M | 14.07M | 120.60K | |||
| Investments And Advances | 10.51M | 0.00 | N/A | |||
| Goodwill | 34.07M | 34.07M | N/A | |||
| Other Non-Current Assets | 1.06M | 1.06M | N/A | |||
| Total Non-Current Assets | 55.38M | 49.85M | 120.61K | |||
| TOTAL ASSETS | 242.82M | 203.68M | 42.09M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 40.85M | 7.54M | 5.06M | |||
| Accrued Expenses | 9.06M | 11.76M | 25.50K | |||
| Accounts Payable | 22.73M | 16.70M | 14.10M | |||
| Other Current Liabilities | 69.75M | 84.04M | 15.40M | |||
| Total Current Liabilities | 142.40M | 120.03M | 34.59M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.36M | 5.22M | N/A | |||
| Total Non-Current Liabilities | 2.13M | 5.12M | 0.00 | |||
| TOTAL LIABILITIES | 144.53M | 125.15M | 34.59M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 89.89M | 70.13M | 7.50M | |||
| Additional Paid In Capital | 8.40M | 8.40M | 100.00 | |||
| Minority Interest | -233.34K | -101.88K | N/A | |||
| Common Shares | 20.00 | 20.00 | 10.00 | |||
| Shares Outstanding | 62.50M | 62.50M | 62.50M | |||
| Tangible Book Value per Share | 1.03 | 0.71 | 0.12 | |||
| Total Shareholders' Equity | 98.29M | 78.53M | 7.50M | |||
| TOTAL LIABILITIES AND EQUITY | 242.82M | 203.68M | 42.09M | |||
| Statistics | ||||||
| Current Ratio | 1.32 | 1.28 | 1.21 | |||
| Return On Assets (ROA) | 8.14% | 31.28% | 45.53% | |||
| Return On Equity (ROE) | 20.10% | 81.13% | 255.38% | |||
| Return On Invested Capital (ROIC) | 15.57% | 8.05% | 145.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.31% | 16.47% | 467.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.82% | 69.85% | 467.39% | |||
All data in HKD , ROIC based on taxRate of 0.22