Reitar Logtech Limited O... (RITR)

NASDAQ: RITR · Real-Time Price · USD

3.26

-0.49 (-13.07%)

At close: May 02, 2025, 3:59 PM

3.46

6.13%

After-hours: May 02, 2025, 04:05 PM EDT

Reitar Logtech Ordinary shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

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	1.00
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