RC365 HOLDING LIMITED financials
RC365 HOLDING LIMITED
Country: GB Reporting currency: HKD Latest annual report: 2025-03-31
LEI:
213800LQJTQSFR2XY322 Financial statements
(HKD, as reported — unscaled; 86 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | HK$14.1M | HK$12.2M | — |
| Cost of sales | HK$1.9M | HK$87.2K | — |
| Gross profit | HK$12.2M | HK$12.1M | — |
| Other income | HK$5.7M | HK$9.9M | — |
| Employee benefits expense | HK$7.1M | HK$5.4M | — |
| Depreciation & amortisation | HK$4.3M | HK$3.1M | — |
| Operating profit (EBIT) | -HK$6.7M | HK$1.6M | — |
| Finance costs | HK$142.5K | HK$175.8K | — |
| Profit before tax | -HK$30.6M | -HK$31.2M | — |
| Income tax expense | HK$189.0K | HK$128.8K | — |
| Profit for the year | -HK$33.7M | -HK$36.9M | — |
| Total comprehensive income | -HK$33.6M | -HK$36.7M | — |
| Cash flow statement | |||
| Cash generated from operations | -HK$6.8M | HK$13.3M | — |
| Net cash from operating activities | -HK$9.3M | HK$7.7M | — |
| Net cash from investing activities | HK$195.1K | -HK$2.7M | — |
| Purchase of PP&E (capex) | HK$317.2K | HK$65.4K | — |
| Purchase of intangibles | HK$230.0K | HK$2.7M | — |
| Net cash from financing activities | HK$1.4M | HK$4.6M | — |
| Repayments of borrowings | HK$655.4K | HK$759.7K | — |
| Net change in cash | -HK$7.7M | HK$9.6M | — |
| Balance sheet | |||
| Non-current assets | HK$5.9M | HK$34.2M | HK$7.5M |
| Property, plant & equipment | HK$559.8K | HK$457.2K | HK$61.1K |
| Right-of-use assets | HK$0 | HK$504.0K | HK$204.7K |
| Intangible assets & goodwill | HK$0 | HK$759.3K | HK$0 |
| Current assets | HK$16.2M | HK$24.8M | HK$31.3M |
| Trade & other receivables | HK$772.5K | HK$2.5M | HK$17.7M |
| Cash & equivalents | HK$11.8M | HK$19.3M | HK$9.5M |
| Total equity | HK$5.7M | HK$33.3M | HK$31.0M |
| Non-current liabilities | HK$10.7K | HK$136.0K | HK$65.1K |
| Lease liabilities (non-current) | HK$0 | HK$65.5K | HK$65.1K |
| Current liabilities | HK$16.3M | HK$25.5M | HK$7.7M |
| Short-term borrowings | HK$3.9M | HK$4.5M | HK$5.3M |
| Lease liabilities (current) | HK$0 | HK$412.3K | HK$135.7K |
| Trade & other payables | HK$2.9M | HK$4.0M | HK$588.1K |
| Derived metrics | |||
| Free cash flow | -HK$9.6M | HK$7.6M | — |
| Operating margin | -47.8% | 13.3% | — |
| Net margin | -239.1% | -302.9% | — |
| Return on equity | -587.1% | -110.9% | — |
| Cash conversion ratio | 0.28× | -0.21× | — |
| Capex coverage | -29.33× | 117.99× | — |
| Other reported items | |||
| Adjustments For Amortisation Expense | HK$4.1M | HK$3.0M | — |
| Adjustments For Decrease Increase In Contract Assets | -HK$855.4K | HK$0 | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | HK$1.6M | -HK$1.8M | — |
| Adjustments For Finance Costs | HK$156.3K | HK$208.7K | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | HK$513.1K | HK$0 | — |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HK$759.3K | HK$0 | — |
| Adjustments For Increase Decrease In Contract Liabilities | -HK$3.0M | HK$0 | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -HK$1.1M | HK$11.4M | — |
| Adjustments For Interest Income | HK$342.3K | HK$597.4K | — |
| Basic Earnings Loss Per Share From Continuing Operations | HK$-0.21 | HK$-0.25 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | HK$-0.02 | HK$-0.04 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HK$2.8M | HK$4.6M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HK$0 | HK$545.8K | — |
| Changes In Equity | — | HK$2.1M | — |
| Current Assets Liabilities | -HK$119.0K | -HK$761.4K | HK$23.6M |
| Current Contract Assets | HK$855.4K | HK$0 | HK$0 |
| Current Contract Liabilities | HK$5.5M | HK$8.4M | HK$751.7K |
| Current Loans and Receivables | HK$0 | HK$0 | HK$294.5K |
| Current Tax Liabilities Current | HK$294.9K | HK$111.0K | HK$0 |
| Diluted Earnings Loss Per Share From Continuing Operations | HK$-0.21 | HK$-0.25 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | HK$-0.02 | HK$-0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HK$151.1K | HK$137.4K | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | HK$185.8K | HK$187.7K | — |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -HK$661.8K | -HK$33.5M | — |
| Impairment Loss | HK$23.6M | HK$0 | — |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | HK$19.6M | HK$0 | — |
| Income Taxes Paid Refund Classified As Operating Activities | HK$6.9K | HK$35.8K | — |
| Increase Decrease Through Change In Equity of Subsidiaries | HK$87.6K | — | — |
| Intangible Assets Other Than Goodwill | HK$5.0M | HK$28.2M | HK$6.2M |
| Interest Paid Classified As Financing Activities | HK$142.5K | HK$175.8K | — |
| Interest Received Classified As Investing Activities | HK$342.3K | HK$297.4K | — |
| Issue of Convertible Instruments | — | HK$3.0M | — |
| Issue of Equity | HK$6.0M | HK$33.9M | — |
| Issued Capital | HK$15.7M | HK$13.5M | HK$12.4M |
| Miscellaneous Other Operating Expense | HK$9.0M | HK$6.3M | — |
| Net Assets Liabilities | HK$5.7M | HK$33.3M | HK$31.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | HK$344.1K | HK$1.0M | HK$1.0M |
| Noncurrent Loans and Receivables | HK$0 | HK$3.3M | HK$0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HK$185.8K | HK$187.7K | — |
| Proceeds From Issue of Bonds Notes and Debentures | HK$4.0M | HK$6.0M | — |
| Profit Loss From Continuing Operations | -HK$30.8M | -HK$31.3M | — |
| Profit Loss From Discontinued Operations | -HK$2.9M | -HK$5.6M | — |
| Repayments of Bonds Notes and Debentures | HK$1.5M | HK$0 | — |
| Reserve of Exchange Differences On Translation | HK$102.3K | -HK$83.6K | -HK$271.2K |
| Retained Earnings | -HK$83.4M | -HK$49.7M | -HK$13.7M |
| Share Premium | HK$72.6M | HK$68.9M | HK$32.0M |
Methodology
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.