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00078 REGAL INT'L

Watchlist
  • 2.460
  • -0.010-0.40%
Trading Apr 29 11:01 CST
2.21BMarket Cap-1233P/E (TTM)

REGAL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-7.03%23.8M
-3.13%24.8M
11.79%25.6M
11.79%25.6M
-9.13%22.9M
-9.13%22.9M
-14.86%25.2M
-14.86%25.2M
6.47%29.6M
6.47%29.6M
Developing and for sale properties
-30.67%1.01B
0.20%1.46B
8.86%1.46B
8.86%1.46B
14.49%1.34B
14.49%1.34B
5.51%1.17B
5.51%1.17B
395.92%1.11B
395.92%1.11B
Accounts receivable
-26.65%211.1M
-20.85%227.8M
50.84%287.8M
50.84%287.8M
-32.36%190.8M
-32.36%190.8M
24.49%282.1M
24.49%282.1M
-26.48%226.6M
-26.48%226.6M
Withholding and tax receivable
-47.06%3.6M
11.76%7.6M
15.25%6.8M
15.25%6.8M
-23.38%5.9M
-23.38%5.9M
71.11%7.7M
71.11%7.7M
-37.50%4.5M
-37.50%4.5M
Cash and equivalents
-3.94%578.1M
-12.78%524.9M
-43.75%601.8M
-43.75%601.8M
-52.81%1.07B
-52.81%1.07B
182.82%2.27B
182.82%2.27B
-9.81%801.6M
-9.81%801.6M
Fixed time deposit-current assets
-50.57%409M
-27.51%599.8M
1.92%827.4M
1.92%827.4M
891.21%811.8M
891.21%811.8M
-87.03%81.9M
-87.03%81.9M
-29.32%631.5M
-29.32%631.5M
Secured deposit
121.31%697.8M
67.59%528.4M
-10.43%315.3M
-10.43%315.3M
-11.96%352M
-11.96%352M
-7.67%399.8M
-7.67%399.8M
368.11%433M
368.11%433M
Financial assets at fair value-current assets
-46.19%1.04B
-11.84%1.7B
-4.04%1.93B
-4.04%1.93B
3.75%2.01B
3.75%2.01B
-20.96%1.94B
-20.96%1.94B
-9.78%2.46B
-9.78%2.46B
Derivative financial instruments-current assets
33.95%93.9M
31.95%92.5M
166.54%70.1M
166.54%70.1M
--26.3M
--26.3M
----
----
-89.08%3.1M
-89.08%3.1M
Special items of current assets
121.66%847.2M
-6.25%358.3M
177.96%382.2M
177.96%382.2M
-74.34%137.5M
-74.34%137.5M
37.13%535.9M
37.13%535.9M
-48.20%390.8M
-48.20%390.8M
Total current assets
-16.79%4.91B
-6.42%5.53B
-1.06%5.9B
-1.06%5.9B
-11.04%5.97B
-11.04%5.97B
10.28%6.71B
10.28%6.71B
2.30%6.08B
2.30%6.08B
Non-current assets
Property, plant and equipment
-4.51%5.74B
-2.14%5.89B
-4.94%6.01B
-4.94%6.01B
-26.40%6.33B
-26.40%6.33B
7.96%8.6B
7.96%8.6B
-57.03%7.96B
-57.03%7.96B
Investment property
64.56%1.79B
-2.46%1.06B
3.34%1.09B
3.34%1.09B
-21.85%1.05B
-21.85%1.05B
-10.06%1.34B
-10.06%1.34B
-26.88%1.5B
-26.88%1.5B
Associated company interest
-1.14%8.7M
3.41%9.1M
-1.12%8.8M
-1.12%8.8M
-21.24%8.9M
-21.24%8.9M
-78.64%11.3M
-78.64%11.3M
220.61%52.9M
220.61%52.9M
Interests in Joint Venture
-9.77%2.82B
-1.76%3.07B
-1.21%3.12B
-1.21%3.12B
-21.17%3.16B
-21.17%3.16B
1.08%4.01B
1.08%4.01B
12.07%3.97B
12.07%3.97B
Financial assets at fair value-non-current assets
-23.11%582.5M
-3.05%734.5M
14.81%757.6M
14.81%757.6M
-11.26%659.9M
-11.26%659.9M
-1.61%743.6M
-1.61%743.6M
37.39%755.8M
37.39%755.8M
Intangible assets
-47.06%3.6M
0.00%6.8M
88.89%6.8M
88.89%6.8M
--3.6M
--3.6M
----
----
----
----
Deferred tax assets
0.00%47.7M
0.00%47.7M
0.00%47.7M
0.00%47.7M
-4.79%47.7M
-4.79%47.7M
5.47%50.1M
5.47%50.1M
10.72%47.5M
10.72%47.5M
Special items of non-current assets
-5.15%12.61B
-1.05%13.16B
-1.99%13.3B
-1.99%13.3B
23.41%13.57B
23.41%13.57B
-10.89%10.99B
-10.89%10.99B
1,055.58%12.34B
1,055.58%12.34B
Total non-current assets
-3.03%23.61B
-1.53%23.97B
-1.95%24.34B
-1.95%24.34B
-3.58%24.83B
-3.58%24.83B
-3.26%25.75B
-3.26%25.75B
3.21%26.62B
3.21%26.62B
Total assets
-5.72%28.52B
-2.49%29.5B
-1.78%30.25B
-1.78%30.25B
-5.12%30.8B
-5.12%30.8B
-0.74%32.46B
-0.74%32.46B
3.04%32.7B
3.04%32.7B
Liabilities
Current liabilities
Accounts payable
0.54%391.6M
-4.72%371.1M
-4.58%389.5M
-4.58%389.5M
48.60%408.2M
48.60%408.2M
-17.28%274.7M
-17.28%274.7M
-22.01%332.1M
-22.01%332.1M
Tax payable
-6.94%20.1M
18.52%25.6M
-30.99%21.6M
-30.99%21.6M
14.65%31.3M
14.65%31.3M
-54.35%27.3M
-54.35%27.3M
133.59%59.8M
133.59%59.8M
Bank loans and overdrafts
-59.83%2.95B
-42.45%4.23B
265.90%7.35B
265.90%7.35B
-72.93%2.01B
-72.93%2.01B
325.09%7.43B
325.09%7.43B
48.71%1.75B
48.71%1.75B
Financial lease liabilities-current liabilities
8.33%11.7M
7.41%11.6M
1.89%10.8M
1.89%10.8M
-11.67%10.6M
-11.67%10.6M
-27.71%12M
-27.71%12M
--16.6M
--16.6M
Special items of current liabilities
1.86%54.9M
5.38%56.8M
-57.79%53.9M
-57.79%53.9M
-95.37%127.7M
-95.37%127.7M
6,275.52%2.76B
6,275.52%2.76B
1.64%43.3M
1.64%43.3M
Total current liabilities
-56.17%3.43B
-40.00%4.7B
202.59%7.83B
202.59%7.83B
-75.36%2.59B
-75.36%2.59B
377.57%10.5B
377.57%10.5B
31.68%2.2B
31.68%2.2B
Net current assets
176.89%1.48B
142.99%827.9M
-156.98%-1.93B
-156.98%-1.93B
189.11%3.38B
189.11%3.38B
-197.65%-3.79B
-197.65%-3.79B
-9.17%3.88B
-9.17%3.88B
Total assets less current liabilities
11.90%25.09B
10.62%24.8B
-20.53%22.42B
-20.53%22.42B
28.46%28.21B
28.46%28.21B
-28.01%21.96B
-28.01%21.96B
1.45%30.5B
1.45%30.5B
Non-current liabilities
Long-term bank loan
60.73%13.21B
40.71%11.57B
-37.73%8.22B
-37.73%8.22B
124.54%13.2B
124.54%13.2B
-48.01%5.88B
-48.01%5.88B
3.51%11.31B
3.51%11.31B
Long-term accounts payable
6.40%108.1M
11.52%113.3M
-3.05%101.6M
-3.05%101.6M
0.29%104.8M
0.29%104.8M
-27.93%104.5M
-27.93%104.5M
49.48%145M
49.48%145M
Financial lease liabilities-non-current liabilities
-58.60%6.5M
-21.66%12.3M
-26.98%15.7M
-26.98%15.7M
36.08%21.5M
36.08%21.5M
-56.71%15.8M
-56.71%15.8M
--36.5M
--36.5M
Deferred tax liability
-5.89%647.1M
-2.68%669.2M
-7.99%687.6M
-7.99%687.6M
-6.80%747.3M
-6.80%747.3M
-4.51%801.8M
-4.51%801.8M
-4.99%839.7M
-4.99%839.7M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-0.34%2.72B
-0.34%2.72B
Total non-current liabilities
54.84%13.98B
36.97%12.36B
-35.88%9.03B
-35.88%9.03B
106.94%14.08B
106.94%14.08B
-54.79%6.8B
-54.79%6.8B
2.84%15.05B
2.84%15.05B
Total liabilities
3.27%17.41B
1.21%17.06B
1.15%16.86B
1.15%16.86B
-3.69%16.66B
-3.69%16.66B
0.33%17.3B
0.33%17.3B
5.79%17.25B
5.79%17.25B
Total assets less total liabilities
-17.03%11.11B
-7.14%12.43B
-5.24%13.39B
-5.24%13.39B
-6.76%14.13B
-6.76%14.13B
-1.94%15.16B
-1.94%15.16B
0.13%15.46B
0.13%15.46B
Total equity and non-current liabilities
11.90%25.09B
10.62%24.8B
-20.53%22.42B
-20.53%22.42B
28.46%28.21B
28.46%28.21B
-28.01%21.96B
-28.01%21.96B
1.45%30.5B
1.45%30.5B
Equity
Share capital
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
Other equity instruments
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
Reserve
-18.98%9.1B
-7.90%10.35B
-5.16%11.24B
-5.16%11.24B
-6.83%11.85B
-6.83%11.85B
-1.49%12.72B
-1.49%12.72B
1.05%12.91B
1.05%12.91B
Legal reserve
-18.98%9.1B
-7.90%10.35B
-5.16%11.24B
-5.16%11.24B
-6.83%11.85B
-6.83%11.85B
-1.49%12.72B
-1.49%12.72B
1.05%12.91B
1.05%12.91B
Shareholders' Equity
-18.83%9.19B
-7.84%10.44B
-5.12%11.33B
-5.12%11.33B
-6.78%11.94B
-6.78%11.94B
-1.48%12.81B
-1.48%12.81B
1.05%13B
1.05%13B
Non-controlling interest
-44.56%184M
-20.73%263.1M
-27.86%331.9M
-27.86%331.9M
-25.43%460.1M
-25.43%460.1M
-14.80%617M
-14.80%617M
-13.64%724.2M
-13.64%724.2M
Total equity
-17.03%11.11B
-7.14%12.43B
-5.24%13.39B
-5.24%13.39B
-6.76%14.13B
-6.76%14.13B
-1.94%15.16B
-1.94%15.16B
0.13%15.46B
0.13%15.46B
Total equity and total liabilities
-5.72%28.52B
-2.49%29.5B
-1.78%30.25B
-1.78%30.25B
-5.12%30.8B
-5.12%30.8B
-0.74%32.46B
-0.74%32.46B
3.04%32.7B
3.04%32.7B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -7.03%23.8M-3.13%24.8M11.79%25.6M11.79%25.6M-9.13%22.9M-9.13%22.9M-14.86%25.2M-14.86%25.2M6.47%29.6M6.47%29.6M
Developing and for sale properties -30.67%1.01B0.20%1.46B8.86%1.46B8.86%1.46B14.49%1.34B14.49%1.34B5.51%1.17B5.51%1.17B395.92%1.11B395.92%1.11B
Accounts receivable -26.65%211.1M-20.85%227.8M50.84%287.8M50.84%287.8M-32.36%190.8M-32.36%190.8M24.49%282.1M24.49%282.1M-26.48%226.6M-26.48%226.6M
Withholding and tax receivable -47.06%3.6M11.76%7.6M15.25%6.8M15.25%6.8M-23.38%5.9M-23.38%5.9M71.11%7.7M71.11%7.7M-37.50%4.5M-37.50%4.5M
Cash and equivalents -3.94%578.1M-12.78%524.9M-43.75%601.8M-43.75%601.8M-52.81%1.07B-52.81%1.07B182.82%2.27B182.82%2.27B-9.81%801.6M-9.81%801.6M
Fixed time deposit-current assets -50.57%409M-27.51%599.8M1.92%827.4M1.92%827.4M891.21%811.8M891.21%811.8M-87.03%81.9M-87.03%81.9M-29.32%631.5M-29.32%631.5M
Secured deposit 121.31%697.8M67.59%528.4M-10.43%315.3M-10.43%315.3M-11.96%352M-11.96%352M-7.67%399.8M-7.67%399.8M368.11%433M368.11%433M
Financial assets at fair value-current assets -46.19%1.04B-11.84%1.7B-4.04%1.93B-4.04%1.93B3.75%2.01B3.75%2.01B-20.96%1.94B-20.96%1.94B-9.78%2.46B-9.78%2.46B
Derivative financial instruments-current assets 33.95%93.9M31.95%92.5M166.54%70.1M166.54%70.1M--26.3M--26.3M---------89.08%3.1M-89.08%3.1M
Special items of current assets 121.66%847.2M-6.25%358.3M177.96%382.2M177.96%382.2M-74.34%137.5M-74.34%137.5M37.13%535.9M37.13%535.9M-48.20%390.8M-48.20%390.8M
Total current assets -16.79%4.91B-6.42%5.53B-1.06%5.9B-1.06%5.9B-11.04%5.97B-11.04%5.97B10.28%6.71B10.28%6.71B2.30%6.08B2.30%6.08B
Non-current assets
Property, plant and equipment -4.51%5.74B-2.14%5.89B-4.94%6.01B-4.94%6.01B-26.40%6.33B-26.40%6.33B7.96%8.6B7.96%8.6B-57.03%7.96B-57.03%7.96B
Investment property 64.56%1.79B-2.46%1.06B3.34%1.09B3.34%1.09B-21.85%1.05B-21.85%1.05B-10.06%1.34B-10.06%1.34B-26.88%1.5B-26.88%1.5B
Associated company interest -1.14%8.7M3.41%9.1M-1.12%8.8M-1.12%8.8M-21.24%8.9M-21.24%8.9M-78.64%11.3M-78.64%11.3M220.61%52.9M220.61%52.9M
Interests in Joint Venture -9.77%2.82B-1.76%3.07B-1.21%3.12B-1.21%3.12B-21.17%3.16B-21.17%3.16B1.08%4.01B1.08%4.01B12.07%3.97B12.07%3.97B
Financial assets at fair value-non-current assets -23.11%582.5M-3.05%734.5M14.81%757.6M14.81%757.6M-11.26%659.9M-11.26%659.9M-1.61%743.6M-1.61%743.6M37.39%755.8M37.39%755.8M
Intangible assets -47.06%3.6M0.00%6.8M88.89%6.8M88.89%6.8M--3.6M--3.6M----------------
Deferred tax assets 0.00%47.7M0.00%47.7M0.00%47.7M0.00%47.7M-4.79%47.7M-4.79%47.7M5.47%50.1M5.47%50.1M10.72%47.5M10.72%47.5M
Special items of non-current assets -5.15%12.61B-1.05%13.16B-1.99%13.3B-1.99%13.3B23.41%13.57B23.41%13.57B-10.89%10.99B-10.89%10.99B1,055.58%12.34B1,055.58%12.34B
Total non-current assets -3.03%23.61B-1.53%23.97B-1.95%24.34B-1.95%24.34B-3.58%24.83B-3.58%24.83B-3.26%25.75B-3.26%25.75B3.21%26.62B3.21%26.62B
Total assets -5.72%28.52B-2.49%29.5B-1.78%30.25B-1.78%30.25B-5.12%30.8B-5.12%30.8B-0.74%32.46B-0.74%32.46B3.04%32.7B3.04%32.7B
Liabilities
Current liabilities
Accounts payable 0.54%391.6M-4.72%371.1M-4.58%389.5M-4.58%389.5M48.60%408.2M48.60%408.2M-17.28%274.7M-17.28%274.7M-22.01%332.1M-22.01%332.1M
Tax payable -6.94%20.1M18.52%25.6M-30.99%21.6M-30.99%21.6M14.65%31.3M14.65%31.3M-54.35%27.3M-54.35%27.3M133.59%59.8M133.59%59.8M
Bank loans and overdrafts -59.83%2.95B-42.45%4.23B265.90%7.35B265.90%7.35B-72.93%2.01B-72.93%2.01B325.09%7.43B325.09%7.43B48.71%1.75B48.71%1.75B
Financial lease liabilities-current liabilities 8.33%11.7M7.41%11.6M1.89%10.8M1.89%10.8M-11.67%10.6M-11.67%10.6M-27.71%12M-27.71%12M--16.6M--16.6M
Special items of current liabilities 1.86%54.9M5.38%56.8M-57.79%53.9M-57.79%53.9M-95.37%127.7M-95.37%127.7M6,275.52%2.76B6,275.52%2.76B1.64%43.3M1.64%43.3M
Total current liabilities -56.17%3.43B-40.00%4.7B202.59%7.83B202.59%7.83B-75.36%2.59B-75.36%2.59B377.57%10.5B377.57%10.5B31.68%2.2B31.68%2.2B
Net current assets 176.89%1.48B142.99%827.9M-156.98%-1.93B-156.98%-1.93B189.11%3.38B189.11%3.38B-197.65%-3.79B-197.65%-3.79B-9.17%3.88B-9.17%3.88B
Total assets less current liabilities 11.90%25.09B10.62%24.8B-20.53%22.42B-20.53%22.42B28.46%28.21B28.46%28.21B-28.01%21.96B-28.01%21.96B1.45%30.5B1.45%30.5B
Non-current liabilities
Long-term bank loan 60.73%13.21B40.71%11.57B-37.73%8.22B-37.73%8.22B124.54%13.2B124.54%13.2B-48.01%5.88B-48.01%5.88B3.51%11.31B3.51%11.31B
Long-term accounts payable 6.40%108.1M11.52%113.3M-3.05%101.6M-3.05%101.6M0.29%104.8M0.29%104.8M-27.93%104.5M-27.93%104.5M49.48%145M49.48%145M
Financial lease liabilities-non-current liabilities -58.60%6.5M-21.66%12.3M-26.98%15.7M-26.98%15.7M36.08%21.5M36.08%21.5M-56.71%15.8M-56.71%15.8M--36.5M--36.5M
Deferred tax liability -5.89%647.1M-2.68%669.2M-7.99%687.6M-7.99%687.6M-6.80%747.3M-6.80%747.3M-4.51%801.8M-4.51%801.8M-4.99%839.7M-4.99%839.7M
Special items of non-current liabilities ---------------------------------0.34%2.72B-0.34%2.72B
Total non-current liabilities 54.84%13.98B36.97%12.36B-35.88%9.03B-35.88%9.03B106.94%14.08B106.94%14.08B-54.79%6.8B-54.79%6.8B2.84%15.05B2.84%15.05B
Total liabilities 3.27%17.41B1.21%17.06B1.15%16.86B1.15%16.86B-3.69%16.66B-3.69%16.66B0.33%17.3B0.33%17.3B5.79%17.25B5.79%17.25B
Total assets less total liabilities -17.03%11.11B-7.14%12.43B-5.24%13.39B-5.24%13.39B-6.76%14.13B-6.76%14.13B-1.94%15.16B-1.94%15.16B0.13%15.46B0.13%15.46B
Total equity and non-current liabilities 11.90%25.09B10.62%24.8B-20.53%22.42B-20.53%22.42B28.46%28.21B28.46%28.21B-28.01%21.96B-28.01%21.96B1.45%30.5B1.45%30.5B
Equity
Share capital 0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M
Other equity instruments 0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B
Reserve -18.98%9.1B-7.90%10.35B-5.16%11.24B-5.16%11.24B-6.83%11.85B-6.83%11.85B-1.49%12.72B-1.49%12.72B1.05%12.91B1.05%12.91B
Legal reserve -18.98%9.1B-7.90%10.35B-5.16%11.24B-5.16%11.24B-6.83%11.85B-6.83%11.85B-1.49%12.72B-1.49%12.72B1.05%12.91B1.05%12.91B
Shareholders' Equity -18.83%9.19B-7.84%10.44B-5.12%11.33B-5.12%11.33B-6.78%11.94B-6.78%11.94B-1.48%12.81B-1.48%12.81B1.05%13B1.05%13B
Non-controlling interest -44.56%184M-20.73%263.1M-27.86%331.9M-27.86%331.9M-25.43%460.1M-25.43%460.1M-14.80%617M-14.80%617M-13.64%724.2M-13.64%724.2M
Total equity -17.03%11.11B-7.14%12.43B-5.24%13.39B-5.24%13.39B-6.76%14.13B-6.76%14.13B-1.94%15.16B-1.94%15.16B0.13%15.46B0.13%15.46B
Total equity and total liabilities -5.72%28.52B-2.49%29.5B-1.78%30.25B-1.78%30.25B-5.12%30.8B-5.12%30.8B-0.74%32.46B-0.74%32.46B3.04%32.7B3.04%32.7B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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