Ritamix Global Limited (1936.HK)

Name: Ritamix Global Limited Financial Statements
Creator: Quarter Results

Consumer Defensive | Agricultural Farm Products

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$64.3M

Net Income

$5.2M

Operating Margin

7.9%

Free Cash Flow

-$3.0M

Debt / Assets

23.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ritamix Global Limited (1936.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	64,346,998	64,346,998	32,173,499	31,450,000
Cost of Revenue	50,266,000	50,266,000	25,133,000	24,761,000
Gross Profit	14,081,000	14,081,000	7,040,500	6,689,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	9,026,000	9,026,000	4,513,000	5,262,500
Operating Expenses	9,026,000	9,026,000	4,513,000	5,262,500
Operating Income	5,054,998	5,054,998	2,527,499	1,426,500
Interest Expense	0	0	0	0
Income Before Tax	7,259,000	7,259,000	3,629,500	2,652,500
Income Tax Expense	2,189,000	2,189,000	1,094,500	849,500
Net Income	5,205,000	5,205,000	2,602,500	1,850,500
Per Share
EPS	0.01	0.01	0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ritamix Global Limited (1936.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	122,534,000	117,797,000	134,182,000	120,138,000	115,882,000
Cost of Revenue	96,765,000	91,680,000	102,228,000	92,229,000	89,759,000
Gross Profit	25,769,000	26,117,000	31,954,000	27,909,000	26,123,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	19,000,000	14,704,000	13,276,000	13,952,000	16,382,000
Operating Expenses	19,551,000	14,704,000	13,029,000	14,064,000	16,249,000
Operating Income	6,218,000	11,413,000	16,528,000	13,845,000	9,874,000
Interest Expense	93,000	131,000	24,000	31,000	50,000
Income Before Tax	11,461,000	15,024,000	16,593,000	16,184,000	12,580,000
Income Tax Expense	3,781,000	4,016,000	5,280,000	4,346,000	4,129,000
Net Income	8,276,000	11,418,000	11,313,000	11,838,000	8,451,000
Per Share
EPS	0.02	0.02	0.02	0.03	0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ritamix Global Limited (1936.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	60,321,000	56,449,000	43,922,000	11,666,000
Short Term Investments	9,650,000	31,769,000	30,480,000	43,336,000
Net Receivables	24,582,000	21,644,000	23,869,000	0
Inventory	36,160,000	33,638,000	39,863,000	49,406,000
Total Current Assets	156,486,000	154,918,000	144,954,000	135,005,000
Property Plant Equipment	17,018,000	15,593,000	14,190,000	14,576,000
Goodwill and Intangibles	0	0	0	0
Total Assets	174,886,000	170,511,000	159,144,000	153,880,000
Liabilities
Account Payables	6,340,000	6,095,000	7,388,000	9,985,000
Short Term Debt	839,000	808,000	87,000	94,000
Total Current Liabilities	39,458,000	8,830,000	9,989,000	12,554,000
Long Term Debt	1,053,000	1,071,000	0	28,000
Total Liabilities	41,182,000	10,351,000	10,541,000	13,196,000
Shareholders Equity
Retained Earnings	0	108,786,000	97,368,000	0
Total Shareholders Equity	134,665,000	160,579,000	148,603,000	140,684,000

Balance sheet annual history for Ritamix Global Limited (1936.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	60,321,000	56,449,000	43,922,000	11,666,000	15,171,000
Short Term Investments	9,650,000	31,769,000	30,480,000	43,336,000	53,074,000
Net Receivables	24,582,000	21,644,000	23,869,000	0	0
Inventory	36,160,000	33,638,000	39,863,000	49,406,000	34,912,000
Total Current Assets	156,486,000	154,918,000	144,954,000	135,005,000	134,294,000
Property Plant Equipment	17,018,000	15,593,000	14,190,000	14,576,000	14,725,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	174,886,000	170,511,000	159,144,000	153,880,000	149,019,000
Liabilities
Account Payables	6,340,000	6,095,000	7,388,000	9,985,000	5,581,000
Short Term Debt	839,000	808,000	87,000	94,000	61,000
Total Current Liabilities	39,458,000	8,830,000	9,989,000	12,554,000	7,670,000
Long Term Debt	1,053,000	1,071,000	0	28,000	0
Total Liabilities	41,182,000	10,351,000	10,541,000	13,196,000	8,306,000
Shareholders Equity
Retained Earnings	0	108,786,000	97,368,000	0	0
Total Shareholders Equity	134,665,000	160,579,000	148,603,000	140,684,000	140,713,000

Cash flow quarterly history for Ritamix Global Limited (1936.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	11,461,000	11,418,000	16,593,000	11,838,000
Depreciation & Amortization	1,894,000	1,845,000	1,780,000	1,587,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-6,904,000	5,242,000	5,899,000	-9,002,000
Operating Cash Flow	-274,000	15,253,000	24,788,000	4,182,000
Investing Activities
Capital Expenditure	-2,711,000	-701,000	-707,000	-752,000
Investments	-2,711,000	-701,000	-707,000	-752,000
Investing Cash Flow	7,054,000	-1,840,000	8,224,000	6,612,000
Financing Activities
Debt Repayment	0	0	-756,000	-2,401,000
Common Stock Issued/Repurchased	-1,992,000	0	0	-13,642,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-2,908,000	-886,000	-756,000	-14,299,000
Summary
Free Cash Flow	-2,985,000	14,552,000	24,081,000	3,430,000
Net Change in Cash	3,872,000	12,527,000	32,256,000	-3,505,000

Cash flow annual history for Ritamix Global Limited (1936.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	11,461,000	11,418,000	16,593,000	11,838,000	8,451,000
Depreciation & Amortization	1,894,000	1,845,000	1,780,000	1,587,000	1,343,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-6,904,000	5,242,000	5,899,000	-9,002,000	4,010,000
Operating Cash Flow	-274,000	15,253,000	24,788,000	4,182,000	9,515,000
Investing Activities
Capital Expenditure	-2,711,000	-701,000	-707,000	-752,000	-1,308,000
Investments	-2,711,000	-701,000	-707,000	-752,000	-1,308,000
Investing Cash Flow	7,054,000	-1,840,000	8,224,000	6,612,000	-50,455,000
Financing Activities
Debt Repayment	0	0	-756,000	-2,401,000	-5,952,000
Common Stock Issued/Repurchased	-1,992,000	0	0	-13,642,000	69,041,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-2,908,000	-886,000	-756,000	-14,299,000	49,629,000
Summary
Free Cash Flow	-2,985,000	14,552,000	24,081,000	3,430,000	8,207,000
Net Change in Cash	3,872,000	12,527,000	32,256,000	-3,505,000	8,689,000