Reitar Logtech Limited O... (RITR)
NASDAQ: RITR
· Real-Time Price · USD
4.30
0.05 (1.18%)
At close: Aug 21, 2025, 3:59 PM
Reitar Logtech Ordinary shares Balance Sheet Statement
Financials in HKD. Fiscal
year is
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Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Cash & Equivalents | 30.48M | 30.48M | 6.39M | 6.39M | 20.06M | 20.06M | 46.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.93M | 10.93M | 10.51M | 10.51M | 10.16M | 10.16M | n/a |
Other Long-Term Assets | 1.06M | 1.06M | 1.06M | 1.06M | 8.58M | 8.58M | 1.72M |
Receivables | 176.66M | 176.66M | 154.61M | 87.3M | 116.22M | 50M | 36.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.42M | 18.42M | 26.09M | 93.76M | 2M | 2M | 70.43M |
Total Current Assets | 315.09M | 315.09M | 187.45M | 187.45M | 138.29M | 138.29M | 153.83M |
Property-Plant & Equipment | 7.22M | 7.22M | 9.74M | 9.74M | 11.85M | 11.85M | 14.07M |
Goodwill & Intangibles | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M | 34.07M |
Total Long-Term Assets | 53.28M | 53.28M | 55.38M | 55.38M | 64.66M | 64.66M | 49.85M |
Total Assets | 368.38M | 368.38M | 242.82M | 242.82M | 202.95M | 202.95M | 203.68M |
Account Payables | 46.54M | 46.54M | 22.73M | 22.73M | 5.38M | 5.38M | 16.7M |
Deferred Revenue | n/a | n/a | 59.36M | n/a | 49.56M | n/a | n/a |
Short-Term Debt | 56.66M | 56.66M | 40.85M | 40.85M | 24.29M | 24.29M | 7.54M |
Other Current Liabilities | 77.51M | 77.51M | n/a | 72.31M | n/a | 68.33M | 68.64M |
Total Current Liabilities | 187.05M | 187.05M | 142.4M | 142.4M | 117.34M | 117.34M | 120.03M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 800.51K | 800.51K | 2.36M | 2.36M | 3.88M | 3.88M | 5.22M |
Total Liabilities | 187.85M | 187.85M | 144.77M | 144.77M | 121.22M | 121.22M | 125.25M |
Total Debt | 60.54M | 60.54M | 46.08M | 46.08M | 30.82M | 30.82M | 15.22M |
Common Stock | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Retained Earnings | 114.27M | 114.27M | 89.89M | 89.89M | 73.96M | 73.96M | 70.13M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 180.89M | 180.89M | 98.29M | 98.29M | 82.37M | 82.37M | 78.53M |
Total Investments | 10.93M | 10.93M | 10.51M | 10.51M | 10.16M | 10.16M | 1.00 |