$RITRF Balance Sheet | Understand Stock

$RITRF

$0.08 -$0.00 (4.16%) Close

Financial Statements

In millions of HKD, except per-share amounts

	Q4 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Mar 31, 2024
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Inventories
Contracts receivable, net
Contract assets, net
Retention receivables, net
Prepaid expenses and other receivables, net
Amounts due from related companies
Tax recoverable
Total current assets
NON-CURRENT ASSETS
Long-term investment
Property and equipment, net
Right-of-use assets, net
Rental deposits, net
Intangible assets
Goodwill
Deferred tax assets
Total non-current assets
Total assets
CURRENT LIABILITIES
Bank borrowings
Other loan
Accounts payable
Accrued expenses and other payables
Dividend payable
Tax payable
Contract liabilities
Operating lease liabilities
Amounts due to related parties
Total current liabilities
NON-CURRENT LIABILITIES
Operating lease liabilities
Deferred tax liabilities
Debt host of promissory notes
Embedded derivative of promissory notes
Total non-current liabilities
Total liabilities
SHAREHOLDERS’ EQUITY
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Additional paid-in capital
Retained earnings (accumulated losses)
Equity attributable to owners of the Company
Non-controlling interests
Total shareholders’ equity
Total liabilities and shareholders’ equity

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