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00078 REGAL INT'L

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  • 2.500
  • 0.0000.00%
Not Open Jun 14 16:08 CST
2.25BMarket Cap-1253P/E (TTM)

REGAL INT'L Key Stats

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YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-338.15%-1.95B
----
18.41%-445.3M
----
38.25%-545.8M
----
-288.02%-883.9M
----
-22.63%470.1M
----
Profit adjustment
Interest (income) - adjustment
-16.77%-126.7M
----
-27.35%-108.5M
----
59.21%-85.2M
----
28.53%-208.9M
----
9.25%-292.3M
----
Dividend (income)- adjustment
16.16%-8.3M
----
56.00%-9.9M
----
53.99%-22.5M
----
-97.98%-48.9M
----
-31.38%-24.7M
----
Attributable subsidiary (profit) loss
3,130.00%181.8M
----
80.07%-6M
----
-112.71%-30.1M
----
352.18%236.8M
----
46.19%-93.9M
----
Impairment and provisions:
1,631.25%27.7M
--0
-91.49%1.6M
--0
-81.85%18.8M
--0
2,860.00%103.6M
--0
20.69%3.5M
--0
-Impairment of property, plant and equipment (reversal)
--27.2M
----
----
----
-87.01%11.7M
----
--90.1M
----
----
----
-Impairment of trade receivables (reversal)
-63.64%400K
----
-81.36%1.1M
----
-56.30%5.9M
----
285.71%13.5M
----
20.69%3.5M
----
-Other impairments and provisions
-80.00%100K
----
-58.33%500K
----
--1.2M
----
----
----
----
----
Revaluation surplus:
582.48%689.3M
--0
194.84%101M
--0
-22.55%-106.5M
--0
70.52%-86.9M
--0
-263.50%-294.8M
--0
-Fair value of investment properties (increase)
-3,180.82%-224.9M
----
162.93%7.3M
----
-115.91%-11.6M
----
1,301.92%72.9M
----
192.86%5.2M
----
-Other fair value changes
875.67%914.2M
----
198.74%93.7M
----
40.61%-94.9M
----
46.73%-159.8M
----
-297.35%-300M
----
Asset sale loss (gain):
258.18%8.7M
--0
-194.83%-5.5M
--0
-53.97%5.8M
--0
184.00%12.6M
--0
-1,350.00%-15M
--0
-Loss (gain) on sale of property, machinery and equipment
--1.6M
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
229.09%7.1M
----
-194.83%-5.5M
----
-53.97%5.8M
----
184.00%12.6M
----
---15M
----
Depreciation and amortization:
-0.83%618.6M
--0
16.14%623.8M
--0
2.79%537.1M
--0
-1.45%522.5M
--0
3.37%530.2M
--0
-Depreciation
-0.83%618.6M
----
16.14%623.8M
----
2.79%537.1M
----
-1.45%522.5M
----
3.37%530.2M
----
Financial expense
109.06%969M
----
73.73%463.5M
----
-8.03%266.8M
----
-29.67%290.1M
----
8.15%412.5M
----
Special items
1,800.00%3.4M
----
50.00%-200K
----
-33.33%-400K
----
-150.00%-300K
----
-57.14%600K
----
Operating profit before the change of operating capital
-32.89%412.4M
--0
1,517.11%614.5M
--0
160.03%38M
--0
-109.09%-63.3M
--0
-23.57%696.2M
--0
Change of operating capital
Inventory (increase) decrease
166.67%1.8M
----
-217.39%-2.7M
----
-47.73%2.3M
----
344.44%4.4M
----
-263.64%-1.8M
----
Developing property (increase)decrease
97.82%-3.4M
----
-34.77%-156.2M
----
-157.56%-115.9M
----
89.10%-45M
----
-205.70%-413M
----
Accounts receivable (increase)decrease
180.26%81.7M
----
-977.59%-101.8M
----
153.21%11.6M
----
-215.94%-21.8M
----
80.12%-6.9M
----
Accounts payable increase (decrease)
78.47%-5.9M
----
-114.10%-27.4M
----
390.87%194.3M
----
9.49%-66.8M
----
-190.55%-73.8M
----
Financial assets at fair value (increase)decrease
300.24%84.3M
----
-768.25%-42.1M
----
-99.52%6.3M
----
157.71%1.3B
----
178.65%504.4M
----
Cash  from business operations
152.54%567.7M
--0
20.47%224.8M
--0
-83.27%186.6M
--0
59.95%1.12B
--0
289.06%697.2M
--0
Hong Kong profits tax paid
42.74%-20.1M
----
-32.95%-35.1M
----
70.37%-26.4M
----
-338.92%-89.1M
----
66.67%-20.3M
----
Other taxs
----
----
----
----
77.78%-400K
----
-28.57%-1.8M
----
6.67%-1.4M
----
Dividend received - operating
-77.92%1.7M
----
54.00%7.7M
----
-39.02%5M
----
-50.00%8.2M
----
28.13%16.4M
----
Interest received - operating
-43.80%6.8M
----
27.37%12.1M
----
-83.39%9.5M
----
-43.59%57.2M
----
15.23%101.4M
----
Special items of business
94.62%-3.2M
----
-219.00%-59.5M
----
541.03%50M
----
198.73%7.8M
----
-107.40%-7.9M
----
Net cash from operations
165.44%556.1M
1,062.43%201.1M
20.20%209.5M
114.99%17.3M
-84.00%174.3M
-123.96%-115.4M
37.36%1.09B
-23.97%481.7M
264.57%793.3M
229.07%633.6M
Cash flow from investment activities
Interest received - investment
-58.03%75.5M
-77.33%30.1M
85.85%179.9M
94.72%132.8M
-35.89%96.8M
7.40%68.2M
13.11%151M
22.82%63.5M
-0.60%133.5M
37.50%51.7M
Dividend received - investment
200.00%6.6M
1,075.00%4.7M
-87.43%2.2M
-97.71%400K
3,400.00%17.5M
-69.30%17.5M
-93.98%500K
56,900.00%57M
40.68%8.3M
-97.44%100K
Restricted cash (increase) decrease
218.67%8.9M
117.11%1.3M
-120.59%-7.5M
-3,700.00%-7.6M
-179.07%-3.4M
-106.67%-200K
290.91%4.3M
162.50%3M
237.50%1.1M
4.00%-4.8M
Loan receivable (increase) decrease
54.35%-186.6M
110.69%27.3M
-161.33%-408.8M
-134.48%-255.4M
-17.73%666.6M
1,345.04%740.8M
301.22%810.3M
48.26%-59.5M
21.33%-402.7M
-48.39%-115M
Decrease in deposits (increase)
-103.02%-3M
-97.89%2M
66.16%99.2M
10.99%94.9M
73.04%59.7M
-4.04%85.5M
110.68%34.5M
121.61%89.1M
-162.57%-323.1M
-229.01%-412.3M
Sale of fixed assets
--9.4M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
1.76%-55.8M
9.50%-30.5M
88.81%-56.8M
84.13%-33.7M
39.98%-507.5M
63.07%-212.4M
17.07%-845.6M
-36.72%-575.2M
-123.60%-1.02B
-27.06%-420.7M
Purchase of intangible assets
87.50%-400K
----
11.11%-3.2M
---2.8M
---3.6M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---19.2M
---19.2M
----
----
----
----
Recovery of cash from investments
-75.08%53.4M
-93.56%11.2M
-60.35%214.3M
65.78%173.9M
187.04%540.5M
623.45%104.9M
-83.80%188.3M
-98.68%14.5M
44.67%1.16B
146.45%1.1B
Cash on investment
82.35%-57M
82.57%-50.1M
-99.63%-323M
-2,377.59%-287.4M
-23.42%-161.8M
80.63%-11.6M
80.53%-131.1M
90.14%-59.9M
51.02%-673.5M
-1.69%-607.2M
Other items in the investment business
145.95%36.4M
-80.00%700K
35.78%14.8M
-78.79%3.5M
-77.85%10.9M
-65.12%16.5M
--49.2M
--47.3M
----
----
Net cash from investment operations
61.02%-112.6M
98.18%-3.3M
-141.48%-288.9M
-122.96%-181.4M
166.45%696.5M
288.01%790M
123.46%261.4M
-1.87%-420.2M
-26.92%-1.11B
-109.28%-412.5M
Net cash before financing
658.56%443.5M
220.54%197.8M
-109.12%-79.4M
-124.33%-164.1M
-35.55%870.8M
996.91%674.6M
521.30%1.35B
-72.18%61.5M
51.42%-320.7M
132.14%221.1M
Cash flow from financing activities
New borrowing
-17.46%4.23B
-71.66%1.06B
-47.78%5.13B
369.00%3.73B
740.93%9.82B
36.85%795.1M
-56.87%1.17B
-45.90%581M
-49.31%2.71B
-70.52%1.07B
Refund
23.02%-3.66B
79.32%-847.1M
39.28%-4.76B
-441.03%-4.1B
-731.02%-7.84B
-24.99%-757.2M
46.85%-942.9M
40.17%-605.8M
39.96%-1.77B
9.74%-1.01B
Interest paid - financing
-117.94%-908.8M
-192.45%-398.9M
-45.65%-417M
1.23%-136.4M
24.62%-286.3M
40.55%-138.1M
20.38%-379.8M
-5.64%-232.3M
-17.60%-477M
-12.25%-219.9M
Dividends paid - financing
----
0.00%-57.4M
----
-1.06%-57.4M
----
44.69%-56.8M
81.11%-53.9M
37.34%-102.7M
-6.38%-285.3M
25.19%-163.9M
Other items of the financing business
-75.13%-549.2M
-180.63%-231.8M
89.73%-313.6M
25.18%-82.6M
-1,074.83%-3.05B
-90.34%-110.4M
-64.74%-259.8M
29.95%-58M
92.57%-157.7M
95.82%-82.8M
Net cash from financing operations
-147.28%-886M
25.71%-478.5M
73.47%-358.3M
-140.88%-644.1M
-188.45%-1.35B
36.00%-267.4M
-3,328.97%-468.2M
-3.11%-417.8M
103.62%14.5M
-415.33%-405.2M
Effect of rate
108.33%400K
-1,387.50%-23.8M
-135.29%-4.8M
-118.60%-1.6M
-37.61%13.6M
139.45%8.6M
166.06%21.8M
-113.73%-21.8M
-407.69%-33M
-234.21%-10.2M
Net Cash
-1.10%-442.5M
65.27%-280.7M
8.76%-437.7M
-298.48%-808.2M
-154.33%-479.7M
214.29%407.2M
388.34%882.9M
-93.54%-356.3M
71.14%-306.2M
67.10%-184.1M
Begining period cash
-23.64%1.43B
-23.64%1.43B
-19.94%1.87B
-19.94%1.87B
63.13%2.34B
63.13%2.34B
-19.14%1.43B
-19.14%1.43B
-37.59%1.77B
-37.59%1.77B
Cash at the end
-30.93%987.1M
5.91%1.12B
-23.64%1.43B
-61.44%1.06B
-19.94%1.87B
161.00%2.75B
63.13%2.34B
-33.14%1.06B
-19.14%1.43B
-31.03%1.58B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -338.15%-1.95B----18.41%-445.3M----38.25%-545.8M-----288.02%-883.9M-----22.63%470.1M----
Profit adjustment
Interest (income) - adjustment -16.77%-126.7M-----27.35%-108.5M----59.21%-85.2M----28.53%-208.9M----9.25%-292.3M----
Dividend (income)- adjustment 16.16%-8.3M----56.00%-9.9M----53.99%-22.5M-----97.98%-48.9M-----31.38%-24.7M----
Attributable subsidiary (profit) loss 3,130.00%181.8M----80.07%-6M-----112.71%-30.1M----352.18%236.8M----46.19%-93.9M----
Impairment and provisions: 1,631.25%27.7M--0-91.49%1.6M--0-81.85%18.8M--02,860.00%103.6M--020.69%3.5M--0
-Impairment of property, plant and equipment (reversal) --27.2M-------------87.01%11.7M------90.1M------------
-Impairment of trade receivables (reversal) -63.64%400K-----81.36%1.1M-----56.30%5.9M----285.71%13.5M----20.69%3.5M----
-Other impairments and provisions -80.00%100K-----58.33%500K------1.2M--------------------
Revaluation surplus: 582.48%689.3M--0194.84%101M--0-22.55%-106.5M--070.52%-86.9M--0-263.50%-294.8M--0
-Fair value of investment properties (increase) -3,180.82%-224.9M----162.93%7.3M-----115.91%-11.6M----1,301.92%72.9M----192.86%5.2M----
-Other fair value changes 875.67%914.2M----198.74%93.7M----40.61%-94.9M----46.73%-159.8M-----297.35%-300M----
Asset sale loss (gain): 258.18%8.7M--0-194.83%-5.5M--0-53.97%5.8M--0184.00%12.6M--0-1,350.00%-15M--0
-Loss (gain) on sale of property, machinery and equipment --1.6M------------------------------------
-Loss (gain) from selling other assets 229.09%7.1M-----194.83%-5.5M-----53.97%5.8M----184.00%12.6M-------15M----
Depreciation and amortization: -0.83%618.6M--016.14%623.8M--02.79%537.1M--0-1.45%522.5M--03.37%530.2M--0
-Depreciation -0.83%618.6M----16.14%623.8M----2.79%537.1M-----1.45%522.5M----3.37%530.2M----
Financial expense 109.06%969M----73.73%463.5M-----8.03%266.8M-----29.67%290.1M----8.15%412.5M----
Special items 1,800.00%3.4M----50.00%-200K-----33.33%-400K-----150.00%-300K-----57.14%600K----
Operating profit before the change of operating capital -32.89%412.4M--01,517.11%614.5M--0160.03%38M--0-109.09%-63.3M--0-23.57%696.2M--0
Change of operating capital
Inventory (increase) decrease 166.67%1.8M-----217.39%-2.7M-----47.73%2.3M----344.44%4.4M-----263.64%-1.8M----
Developing property (increase)decrease 97.82%-3.4M-----34.77%-156.2M-----157.56%-115.9M----89.10%-45M-----205.70%-413M----
Accounts receivable (increase)decrease 180.26%81.7M-----977.59%-101.8M----153.21%11.6M-----215.94%-21.8M----80.12%-6.9M----
Accounts payable increase (decrease) 78.47%-5.9M-----114.10%-27.4M----390.87%194.3M----9.49%-66.8M-----190.55%-73.8M----
Financial assets at fair value (increase)decrease 300.24%84.3M-----768.25%-42.1M-----99.52%6.3M----157.71%1.3B----178.65%504.4M----
Cash  from business operations 152.54%567.7M--020.47%224.8M--0-83.27%186.6M--059.95%1.12B--0289.06%697.2M--0
Hong Kong profits tax paid 42.74%-20.1M-----32.95%-35.1M----70.37%-26.4M-----338.92%-89.1M----66.67%-20.3M----
Other taxs ----------------77.78%-400K-----28.57%-1.8M----6.67%-1.4M----
Dividend received - operating -77.92%1.7M----54.00%7.7M-----39.02%5M-----50.00%8.2M----28.13%16.4M----
Interest received - operating -43.80%6.8M----27.37%12.1M-----83.39%9.5M-----43.59%57.2M----15.23%101.4M----
Special items of business 94.62%-3.2M-----219.00%-59.5M----541.03%50M----198.73%7.8M-----107.40%-7.9M----
Net cash from operations 165.44%556.1M1,062.43%201.1M20.20%209.5M114.99%17.3M-84.00%174.3M-123.96%-115.4M37.36%1.09B-23.97%481.7M264.57%793.3M229.07%633.6M
Cash flow from investment activities
Interest received - investment -58.03%75.5M-77.33%30.1M85.85%179.9M94.72%132.8M-35.89%96.8M7.40%68.2M13.11%151M22.82%63.5M-0.60%133.5M37.50%51.7M
Dividend received - investment 200.00%6.6M1,075.00%4.7M-87.43%2.2M-97.71%400K3,400.00%17.5M-69.30%17.5M-93.98%500K56,900.00%57M40.68%8.3M-97.44%100K
Restricted cash (increase) decrease 218.67%8.9M117.11%1.3M-120.59%-7.5M-3,700.00%-7.6M-179.07%-3.4M-106.67%-200K290.91%4.3M162.50%3M237.50%1.1M4.00%-4.8M
Loan receivable (increase) decrease 54.35%-186.6M110.69%27.3M-161.33%-408.8M-134.48%-255.4M-17.73%666.6M1,345.04%740.8M301.22%810.3M48.26%-59.5M21.33%-402.7M-48.39%-115M
Decrease in deposits (increase) -103.02%-3M-97.89%2M66.16%99.2M10.99%94.9M73.04%59.7M-4.04%85.5M110.68%34.5M121.61%89.1M-162.57%-323.1M-229.01%-412.3M
Sale of fixed assets --9.4M------------------------------------
Purchase of fixed assets 1.76%-55.8M9.50%-30.5M88.81%-56.8M84.13%-33.7M39.98%-507.5M63.07%-212.4M17.07%-845.6M-36.72%-575.2M-123.60%-1.02B-27.06%-420.7M
Purchase of intangible assets 87.50%-400K----11.11%-3.2M---2.8M---3.6M--------------------
Acquisition of subsidiaries -------------------19.2M---19.2M----------------
Recovery of cash from investments -75.08%53.4M-93.56%11.2M-60.35%214.3M65.78%173.9M187.04%540.5M623.45%104.9M-83.80%188.3M-98.68%14.5M44.67%1.16B146.45%1.1B
Cash on investment 82.35%-57M82.57%-50.1M-99.63%-323M-2,377.59%-287.4M-23.42%-161.8M80.63%-11.6M80.53%-131.1M90.14%-59.9M51.02%-673.5M-1.69%-607.2M
Other items in the investment business 145.95%36.4M-80.00%700K35.78%14.8M-78.79%3.5M-77.85%10.9M-65.12%16.5M--49.2M--47.3M--------
Net cash from investment operations 61.02%-112.6M98.18%-3.3M-141.48%-288.9M-122.96%-181.4M166.45%696.5M288.01%790M123.46%261.4M-1.87%-420.2M-26.92%-1.11B-109.28%-412.5M
Net cash before financing 658.56%443.5M220.54%197.8M-109.12%-79.4M-124.33%-164.1M-35.55%870.8M996.91%674.6M521.30%1.35B-72.18%61.5M51.42%-320.7M132.14%221.1M
Cash flow from financing activities
New borrowing -17.46%4.23B-71.66%1.06B-47.78%5.13B369.00%3.73B740.93%9.82B36.85%795.1M-56.87%1.17B-45.90%581M-49.31%2.71B-70.52%1.07B
Refund 23.02%-3.66B79.32%-847.1M39.28%-4.76B-441.03%-4.1B-731.02%-7.84B-24.99%-757.2M46.85%-942.9M40.17%-605.8M39.96%-1.77B9.74%-1.01B
Interest paid - financing -117.94%-908.8M-192.45%-398.9M-45.65%-417M1.23%-136.4M24.62%-286.3M40.55%-138.1M20.38%-379.8M-5.64%-232.3M-17.60%-477M-12.25%-219.9M
Dividends paid - financing ----0.00%-57.4M-----1.06%-57.4M----44.69%-56.8M81.11%-53.9M37.34%-102.7M-6.38%-285.3M25.19%-163.9M
Other items of the financing business -75.13%-549.2M-180.63%-231.8M89.73%-313.6M25.18%-82.6M-1,074.83%-3.05B-90.34%-110.4M-64.74%-259.8M29.95%-58M92.57%-157.7M95.82%-82.8M
Net cash from financing operations -147.28%-886M25.71%-478.5M73.47%-358.3M-140.88%-644.1M-188.45%-1.35B36.00%-267.4M-3,328.97%-468.2M-3.11%-417.8M103.62%14.5M-415.33%-405.2M
Effect of rate 108.33%400K-1,387.50%-23.8M-135.29%-4.8M-118.60%-1.6M-37.61%13.6M139.45%8.6M166.06%21.8M-113.73%-21.8M-407.69%-33M-234.21%-10.2M
Net Cash -1.10%-442.5M65.27%-280.7M8.76%-437.7M-298.48%-808.2M-154.33%-479.7M214.29%407.2M388.34%882.9M-93.54%-356.3M71.14%-306.2M67.10%-184.1M
Begining period cash -23.64%1.43B-23.64%1.43B-19.94%1.87B-19.94%1.87B63.13%2.34B63.13%2.34B-19.14%1.43B-19.14%1.43B-37.59%1.77B-37.59%1.77B
Cash at the end -30.93%987.1M5.91%1.12B-23.64%1.43B-61.44%1.06B-19.94%1.87B161.00%2.75B63.13%2.34B-33.14%1.06B-19.14%1.43B-31.03%1.58B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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