RC365 HOLDING LIMITED financials
RC365 HOLDING LIMITED
213800LQJTQSFR2XY322 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | HK$22.1M | HK$14.1M |
| Cost of sales | HK$13.8M | HK$1.9M |
| Gross profit | HK$8.3M | HK$12.2M |
| Other income | HK$340.2K | HK$5.7M |
| Employee benefits expense | HK$7.8M | HK$7.1M |
| Depreciation & amortisation | HK$2.2M | HK$4.3M |
| Operating profit (EBIT) | -HK$9.3M | -HK$6.7M |
| Finance costs | HK$141.2K | HK$142.5K |
| Profit before tax | -HK$12.9M | -HK$30.6M |
| Income tax expense | HK$1.2K | HK$189.0K |
| Profit for the year | -HK$12.9M | -HK$33.7M |
| Total comprehensive income | -HK$12.7M | -HK$33.6M |
| Cash flow statement | ||
| Cash generated from operations | -HK$6.9M | -HK$6.8M |
| Net cash from operating activities | -HK$7.1M | -HK$9.3M |
| Net cash from investing activities | -HK$1.7M | HK$195.1K |
| Purchase of PP&E (capex) | HK$76.4K | HK$317.2K |
| Purchase of intangibles | HK$2.2M | HK$230.0K |
| Net cash from financing activities | -HK$413.6K | HK$1.4M |
| Repayments of borrowings | HK$0 | HK$655.4K |
| Net change in cash | -HK$9.2M | -HK$7.7M |
| Balance sheet | ||
| Non-current assets | HK$949.9K | HK$5.9M |
| Property, plant & equipment | HK$394.4K | HK$559.8K |
| Right-of-use assets | HK$536.5K | HK$0 |
| Intangible assets & goodwill | HK$0 | HK$0 |
| Current assets | HK$10.2M | HK$16.2M |
| Trade & other receivables | HK$429.6K | HK$772.5K |
| Cash & equivalents | HK$2.8M | HK$11.8M |
| Total equity | -HK$7.0M | HK$5.7M |
| Non-current liabilities | HK$143.4K | HK$10.7K |
| Lease liabilities (non-current) | HK$132.5K | HK$0 |
| Current liabilities | HK$17.9M | HK$16.3M |
| Short-term borrowings | HK$3.9M | HK$3.9M |
| Lease liabilities (current) | HK$413.2K | HK$0 |
| Trade & other payables | HK$3.6M | HK$2.9M |
| Derived metrics | ||
| Free cash flow | -HK$7.2M | -HK$9.6M |
| Operating margin | -41.8% | -47.8% |
| Net margin | -58.2% | -239.1% |
| Return on equity | 185.1% | -587.1% |
| Cash conversion ratio | 0.55× | 0.28× |
| Capex coverage | -92.65× | -29.33× |
| Other reported items | ||
| Adjustments For Amortisation Expense | HK$1.7M | HK$4.1M |
| Adjustments For Decrease Increase In Contract Assets | HK$855.4K | -HK$855.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | HK$151.3K | HK$1.6M |
| Adjustments For Finance Costs | HK$141.2K | HK$156.3K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | HK$0 | HK$513.1K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -HK$49.4K | HK$0 |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HK$0 | HK$759.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HK$191.5K | HK$0 |
| Adjustments For Increase Decrease In Contract Liabilities | HK$216.9K | -HK$3.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | HK$666.2K | -HK$1.1M |
| Adjustments For Interest Income | HK$89.2K | HK$342.3K |
| Basic Earnings Loss Per Share From Continuing Operations | HK$0.09 | HK$0.21 |
| Basic Earnings Loss Per Share From Discontinued Operations | HK$0.09 | HK$0.21 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HK$7.4M | -HK$2.8M |
| Changes In Equity | — | HK$0 |
| Current Assets Liabilities | -HK$7.8M | -HK$119.0K |
| Current Contract Assets | HK$0 | HK$855.4K |
| Current Contract Liabilities | HK$5.7M | HK$5.5M |
| Current Loans and Receivables | HK$2.3M | HK$0 |
| Current Tax Liabilities Current | HK$147.8K | HK$294.9K |
| Diluted Earnings Loss Per Share From Continuing Operations | — | HK$0.02 |
| Diluted Earnings Loss Per Share From Discontinued Operations | — | HK$0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HK$253.0K | HK$151.1K |
| Gains Losses On Exchange Differences On Translation Net of Tax | HK$173.4K | HK$185.8K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | HK$11.9K | -HK$661.8K |
| Impairment Loss | HK$3.5M | HK$23.6M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | HK$3.3M | HK$19.6M |
| Income Taxes Paid Refund Classified As Operating Activities | HK$147.1K | HK$6.9K |
| Increase Decrease Through Change In Equity of Subsidiaries | — | HK$87.6K |
| Intangible Assets Other Than Goodwill | HK$6.7K | HK$5.0M |
| Interest Paid Classified As Financing Activities | HK$117.3K | HK$142.5K |
| Interest Received Classified As Investing Activities | HK$89.2K | HK$342.3K |
| Issue of Equity | — | HK$6.0M |
| Issued Capital | HK$15.7M | HK$15.7M |
| Miscellaneous Other Operating Expense | HK$7.9M | HK$9.0M |
| Net Assets Liabilities | -HK$7.0M | HK$5.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | HK$12.4K | HK$344.1K |
| Noncurrent Loans and Receivables | HK$0 | HK$0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HK$173.4K | HK$185.8K |
| Proceeds From Issue of Bonds Notes and Debentures | HK$0 | HK$4.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HK$410 | HK$0 |
| Profit Loss From Continuing Operations | -HK$12.9M | -HK$30.8M |
| Profit Loss From Discontinued Operations | HK$0 | -HK$2.9M |
| Repayments of Bonds Notes and Debentures | HK$0 | HK$1.5M |
| Reserve of Exchange Differences On Translation | HK$275.6K | HK$102.3K |
| Retained Earnings | -HK$96.3M | -HK$83.4M |
| Share Premium | HK$72.6M | HK$72.6M |
Every line item above is a fact tagged in RC365 HOLDING LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HKD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.