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00078 REGAL INT'L

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  • 2.480
  • +0.010+0.40%
Trading Apr 29 14:00 CST
2.23BMarket Cap-1243P/E (TTM)

REGAL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
18.41%-445.3M
----
38.25%-545.8M
----
-288.02%-883.9M
----
-22.63%470.1M
----
-44.04%607.6M
Profit adjustment
Interest (income) - adjustment
----
-27.35%-108.5M
----
59.21%-85.2M
----
28.53%-208.9M
----
9.25%-292.3M
----
-79.14%-322.1M
Dividend (income)- adjustment
----
56.00%-9.9M
----
53.99%-22.5M
----
-97.98%-48.9M
----
-31.38%-24.7M
----
-44.62%-18.8M
Attributable subsidiary (profit) loss
----
80.07%-6M
----
-112.71%-30.1M
----
352.18%236.8M
----
46.19%-93.9M
----
-21.94%-174.5M
Impairment and provisions:
--0
-91.49%1.6M
--0
-81.85%18.8M
--0
2,860.00%103.6M
--0
20.69%3.5M
--0
-94.27%2.9M
-Impairment of property, plant and equipment (reversal)
----
----
----
-87.01%11.7M
----
--90.1M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-81.36%1.1M
----
-56.30%5.9M
----
285.71%13.5M
----
20.69%3.5M
----
2,800.00%2.9M
-Other impairments and provisions
----
-58.33%500K
----
--1.2M
----
----
----
----
----
----
Revaluation surplus:
--0
194.84%101M
--0
-22.55%-106.5M
--0
70.52%-86.9M
--0
-263.50%-294.8M
--0
81.15%-81.1M
-Fair value of investment properties (increase)
----
162.93%7.3M
----
-115.91%-11.6M
----
1,301.92%72.9M
----
192.86%5.2M
----
89.61%-5.6M
-Other fair value changes
----
198.74%93.7M
----
40.61%-94.9M
----
46.73%-159.8M
----
-297.35%-300M
----
79.94%-75.5M
Asset sale loss (gain):
--0
-194.83%-5.5M
--0
-53.97%5.8M
--0
184.00%12.6M
--0
-1,350.00%-15M
--0
102.99%1.2M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
102.99%1.2M
-Loss (gain) from selling other assets
----
-194.83%-5.5M
----
-53.97%5.8M
----
184.00%12.6M
----
---15M
----
----
Depreciation and amortization:
--0
16.14%623.8M
--0
2.79%537.1M
--0
-1.45%522.5M
--0
3.37%530.2M
--0
1.87%512.9M
-Depreciation
----
16.14%623.8M
----
2.79%537.1M
----
-1.45%522.5M
----
3.37%530.2M
----
1.87%512.9M
Financial expense
----
73.73%463.5M
----
-8.03%266.8M
----
-29.67%290.1M
----
8.15%412.5M
----
3.47%381.4M
Special items
----
50.00%-200K
----
-33.33%-400K
----
-150.00%-300K
----
-57.14%600K
----
--1.4M
Operating profit before the change of operating capital
--0
1,517.11%614.5M
--0
160.03%38M
--0
-109.09%-63.3M
--0
-23.57%696.2M
--0
-24.22%910.9M
Change of operating capital
Inventory (increase) decrease
----
-217.39%-2.7M
----
-47.73%2.3M
----
344.44%4.4M
----
-263.64%-1.8M
----
-73.17%1.1M
Developing property (increase)decrease
----
-34.77%-156.2M
----
-157.56%-115.9M
----
89.10%-45M
----
-205.70%-413M
----
82.29%-135.1M
Accounts receivable (increase)decrease
----
-977.59%-101.8M
----
153.21%11.6M
----
-215.94%-21.8M
----
80.12%-6.9M
----
-188.30%-34.7M
Accounts payable increase (decrease)
----
-114.10%-27.4M
----
390.87%194.3M
----
9.49%-66.8M
----
-190.55%-73.8M
----
62.15%-25.4M
Financial assets at fair value (increase)decrease
----
-768.25%-42.1M
----
-99.52%6.3M
----
157.71%1.3B
----
178.65%504.4M
----
12.47%-641.3M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
----
-142.25%-3M
Cash  from business operations
--0
20.47%224.8M
--0
-83.27%186.6M
--0
59.95%1.12B
--0
289.06%697.2M
--0
174.60%179.2M
Hong Kong profits tax paid
----
-32.95%-35.1M
----
70.37%-26.4M
----
-338.92%-89.1M
----
66.67%-20.3M
----
53.37%-60.9M
Other taxs
----
----
----
77.78%-400K
----
-28.57%-1.8M
----
6.67%-1.4M
----
-50.00%-1.5M
Dividend received - operating
----
54.00%7.7M
----
-39.02%5M
----
-50.00%8.2M
----
28.13%16.4M
----
37.63%12.8M
Interest received - operating
----
27.37%12.1M
----
-83.39%9.5M
----
-43.59%57.2M
----
15.23%101.4M
----
102.76%88M
Special items of business
----
-219.00%-59.5M
----
541.03%50M
----
198.73%7.8M
----
-107.40%-7.9M
----
52.87%106.7M
Net cash from operations
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
168.19%217.6M
Cash flow from investment activities
Interest received - investment
-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
-21.32%134.3M
Dividend received - investment
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
59.46%5.9M
Restricted cash (increase) decrease
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
81.40%-800K
Loan receivable (increase) decrease
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
-148.60%-511.9M
Decrease in deposits (increase)
-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
281.00%516.4M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-93.09%6.3M
Purchase of fixed assets
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
88.04%-456M
Purchase of intangible assets
----
11.11%-3.2M
---2.8M
---3.6M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---19.2M
---19.2M
----
----
----
----
----
Recovery of cash from investments
-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
-72.57%803.2M
Cash on investment
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
48.57%-1.38B
Other items in the investment business
-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
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
65.29%-877.7M
Net cash before financing
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
76.82%-660.1M
Cash flow from financing activities
New borrowing
-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
38.95%5.34B
Refund
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
-522.66%-2.95B
Interest paid - financing
-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
0.69%-405.6M
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
-7.15%-268.2M
Absorb investment income
----
----
----
----
----
----
----
----
----
--6.2M
Other items of the financing business
-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
11.35%-2.12B
Net cash from financing operations
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
-120.71%-400.9M
Effect of rate
-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
-112.67%-6.5M
Net Cash
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
-16.31%-1.06B
Begining period cash
-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
-23.26%2.84B
Cash at the end
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
-37.59%1.77B
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----18.41%-445.3M----38.25%-545.8M-----288.02%-883.9M-----22.63%470.1M-----44.04%607.6M
Profit adjustment
Interest (income) - adjustment -----27.35%-108.5M----59.21%-85.2M----28.53%-208.9M----9.25%-292.3M-----79.14%-322.1M
Dividend (income)- adjustment ----56.00%-9.9M----53.99%-22.5M-----97.98%-48.9M-----31.38%-24.7M-----44.62%-18.8M
Attributable subsidiary (profit) loss ----80.07%-6M-----112.71%-30.1M----352.18%236.8M----46.19%-93.9M-----21.94%-174.5M
Impairment and provisions: --0-91.49%1.6M--0-81.85%18.8M--02,860.00%103.6M--020.69%3.5M--0-94.27%2.9M
-Impairment of property, plant and equipment (reversal) -------------87.01%11.7M------90.1M----------------
-Impairment of trade receivables (reversal) -----81.36%1.1M-----56.30%5.9M----285.71%13.5M----20.69%3.5M----2,800.00%2.9M
-Other impairments and provisions -----58.33%500K------1.2M------------------------
Revaluation surplus: --0194.84%101M--0-22.55%-106.5M--070.52%-86.9M--0-263.50%-294.8M--081.15%-81.1M
-Fair value of investment properties (increase) ----162.93%7.3M-----115.91%-11.6M----1,301.92%72.9M----192.86%5.2M----89.61%-5.6M
-Other fair value changes ----198.74%93.7M----40.61%-94.9M----46.73%-159.8M-----297.35%-300M----79.94%-75.5M
Asset sale loss (gain): --0-194.83%-5.5M--0-53.97%5.8M--0184.00%12.6M--0-1,350.00%-15M--0102.99%1.2M
-Loss (gain) on sale of property, machinery and equipment ------------------------------------102.99%1.2M
-Loss (gain) from selling other assets -----194.83%-5.5M-----53.97%5.8M----184.00%12.6M-------15M--------
Depreciation and amortization: --016.14%623.8M--02.79%537.1M--0-1.45%522.5M--03.37%530.2M--01.87%512.9M
-Depreciation ----16.14%623.8M----2.79%537.1M-----1.45%522.5M----3.37%530.2M----1.87%512.9M
Financial expense ----73.73%463.5M-----8.03%266.8M-----29.67%290.1M----8.15%412.5M----3.47%381.4M
Special items ----50.00%-200K-----33.33%-400K-----150.00%-300K-----57.14%600K------1.4M
Operating profit before the change of operating capital --01,517.11%614.5M--0160.03%38M--0-109.09%-63.3M--0-23.57%696.2M--0-24.22%910.9M
Change of operating capital
Inventory (increase) decrease -----217.39%-2.7M-----47.73%2.3M----344.44%4.4M-----263.64%-1.8M-----73.17%1.1M
Developing property (increase)decrease -----34.77%-156.2M-----157.56%-115.9M----89.10%-45M-----205.70%-413M----82.29%-135.1M
Accounts receivable (increase)decrease -----977.59%-101.8M----153.21%11.6M-----215.94%-21.8M----80.12%-6.9M-----188.30%-34.7M
Accounts payable increase (decrease) -----114.10%-27.4M----390.87%194.3M----9.49%-66.8M-----190.55%-73.8M----62.15%-25.4M
Financial assets at fair value (increase)decrease -----768.25%-42.1M-----99.52%6.3M----157.71%1.3B----178.65%504.4M----12.47%-641.3M
Derivative financial instruments (increase) decrease -------------------------------------142.25%-3M
Cash  from business operations --020.47%224.8M--0-83.27%186.6M--059.95%1.12B--0289.06%697.2M--0174.60%179.2M
Hong Kong profits tax paid -----32.95%-35.1M----70.37%-26.4M-----338.92%-89.1M----66.67%-20.3M----53.37%-60.9M
Other taxs ------------77.78%-400K-----28.57%-1.8M----6.67%-1.4M-----50.00%-1.5M
Dividend received - operating ----54.00%7.7M-----39.02%5M-----50.00%8.2M----28.13%16.4M----37.63%12.8M
Interest received - operating ----27.37%12.1M-----83.39%9.5M-----43.59%57.2M----15.23%101.4M----102.76%88M
Special items of business -----219.00%-59.5M----541.03%50M----198.73%7.8M-----107.40%-7.9M----52.87%106.7M
Net cash from operations 1,062.43%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%633.6M168.19%217.6M
Cash flow from investment activities
Interest received - investment -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-21.32%134.3M
Dividend received - investment 1,075.00%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%100K59.46%5.9M
Restricted cash (increase) decrease 117.11%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%-4.8M81.40%-800K
Loan receivable (increase) decrease 110.69%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-148.60%-511.9M
Decrease in deposits (increase) -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%-412.3M281.00%516.4M
Sale of fixed assets -------------------------------------93.09%6.3M
Purchase of fixed assets 9.50%-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%-420.7M88.04%-456M
Purchase of intangible assets ----11.11%-3.2M---2.8M---3.6M------------------------
Acquisition of subsidiaries ---------------19.2M---19.2M--------------------
Recovery of cash from investments -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-72.57%803.2M
Cash on investment 82.57%-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%-607.2M48.57%-1.38B
Other items in the investment business -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 98.18%-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%-412.5M65.29%-877.7M
Net cash before financing 220.54%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%221.1M76.82%-660.1M
Cash flow from financing activities
New borrowing -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%1.07B38.95%5.34B
Refund 79.32%-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-522.66%-2.95B
Interest paid - financing -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%-219.9M0.69%-405.6M
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-7.15%-268.2M
Absorb investment income --------------------------------------6.2M
Other items of the financing business -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%-82.8M11.35%-2.12B
Net cash from financing operations 25.71%-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-120.71%-400.9M
Effect of rate -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-112.67%-6.5M
Net Cash 65.27%-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-16.31%-1.06B
Begining period cash -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-23.26%2.84B
Cash at the end 5.91%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-37.59%1.77B
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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