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00575 REGENT PACIFIC

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  • 0.400
  • -0.015-3.61%
Not Open Apr 26 16:08 CST
91.36MMarket Cap-466P/E (TTM)

REGENT PACIFIC 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)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
15.40%-30.46M
29.32%-15.09M
-138.61%-36.01M
-1,249.09%-21.35M
42.31%-15.09M
106.29%1.86M
59.59%-26.16M
-63.93%-29.55M
-91.74%-64.73M
---18.03M
Profit adjustment
Impairment and provisions:
--2.67M
--0
--0
--0
--0
--0
-101.64%-426K
--13.3M
--26M
--0
-Impairment of goodwill
----
----
----
----
----
----
--5.7M
----
----
----
-Other impairments and provisions
--2.67M
----
----
----
----
----
-123.56%-6.13M
--13.3M
--26M
----
Revaluation surplus:
-89.24%38K
-100.47%-19K
102.39%353K
126.42%4.05M
-3,129.91%-14.79M
-1,498.72%-15.32M
-135.95%-458K
279.21%1.1M
-61.35%1.27M
---611K
-Derivative financial instruments fair value (increase)
----
----
----
122.69%691K
----
---3.05M
----
----
----
----
-Other fair value changes
-89.24%38K
-100.57%-19K
102.39%353K
127.34%3.36M
-3,129.91%-14.79M
-1,220.55%-12.27M
-135.95%-458K
279.21%1.1M
-61.35%1.27M
---611K
Asset sale loss (gain):
-102.35%-89K
-109.12%-91K
189,000.00%3.78M
--998K
--2K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
100.00%2K
----
-50.00%1K
--1K
--2K
----
----
----
----
----
-Loss (gain) from selling other assets
-102.41%-91K
-109.13%-91K
--3.78M
--997K
----
----
----
----
----
----
Depreciation and amortization:
-10.91%22.66M
0.29%12.62M
4.88%25.44M
12.85%12.58M
21.41%24.25M
4.64%11.15M
-30.32%19.98M
-23.38%10.66M
2.02%28.67M
--13.91M
-Depreciation
-1.86%476K
-0.41%242K
-1.02%485K
--243K
-13.88%490K
----
-8.23%569K
----
1,092.31%620K
----
-Amortization of intangible assets
-11.09%22.18M
0.31%12.38M
5.00%24.95M
10.67%12.34M
22.44%23.76M
4.64%11.15M
-30.81%19.41M
-23.38%10.66M
0.00%28.05M
--13.91M
Financial expense
-92.10%80K
-95.34%27K
-16.83%1.01M
-10.08%580K
-28.60%1.22M
-16.45%645K
175.16%1.71M
1,303.64%772K
--620K
--55K
Special items
-7.39%213K
-35.16%83K
-56.44%230K
-89.00%128K
455.79%528K
719.15%1.16M
205.56%95K
---188K
---90K
----
Operating profit before the change of operating capital
5.83%-4.89M
18.08%-2.47M
-33.73%-5.19M
-505.22%-3.01M
26.26%-3.88M
87.28%-498K
36.26%-5.27M
16.24%-3.92M
-218.79%-8.26M
---4.68M
Change of operating capital
Accounts receivable (increase)decrease
-23.08%-16K
750.00%13K
-103.00%-13K
---2K
203.58%434K
----
-248.58%-419K
----
194.95%282K
----
Accounts payable increase (decrease)
89.63%-36K
-11.43%-234K
47.10%-347K
---210K
-16,300.00%-656K
----
---4K
----
----
----
prepayments (increase)decrease
238.25%553K
410.38%329K
-168.97%-400K
---106K
634.18%580K
----
203.95%79K
----
-141.53%-76K
----
Financial assets at fair value (increase)decrease
-87.17%832K
----
16.09%6.49M
----
--5.59M
----
----
----
--2.18M
----
Cash  from business operations
-770.06%-3.56M
29.14%-2.36M
-74.22%531K
-569.08%-3.33M
136.71%2.06M
87.28%-498K
3.92%-5.61M
16.24%-3.92M
-231.44%-5.84M
---4.68M
Other taxs
92.86%27K
----
100.37%14K
----
-3,320.91%-3.76M
---320K
96.56%-110K
----
-2,251.47%-3.2M
----
Interest paid - operating
-51.28%-59K
75.00%-6K
---39K
---24K
----
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
----
-95.66%41K
-75.30%187K
Net cash from operations
-809.49%-3.59M
29.47%-2.37M
129.71%506K
-310.27%-3.36M
70.23%-1.7M
79.11%-818K
36.70%-5.72M
12.75%-3.92M
-380.23%-9.04M
-692.87%-4.49M
Cash flow from investment activities
Sale of fixed assets
-80.00%1K
----
--5K
----
----
----
----
----
----
----
Purchase of fixed assets
83.33%-2K
75.00%-2K
72.09%-12K
63.64%-8K
-514.29%-43K
-2,100.00%-22K
12.50%-7K
87.50%-1K
88.24%-8K
88.06%-8K
Acquisition of subsidiaries
----
----
----
----
----
----
--1.83M
----
----
----
Recovery of cash from investments
----
-71.24%832K
----
1,642.77%2.89M
--166K
--166K
----
----
----
--718K
Net cash from investment operations
85.71%-1K
-71.23%830K
-105.69%-7K
1,903.47%2.89M
-93.27%123K
14,500.00%144K
22,937.50%1.83M
-100.14%-1K
-101.74%-8K
1,159.70%710K
Net cash before financing
-819.64%-3.59M
-226.33%-1.54M
131.58%499K
30.12%-471K
59.42%-1.58M
82.79%-674K
56.95%-3.89M
-3.68%-3.92M
-536.15%-9.05M
-647.54%-3.78M
Cash flow from financing activities
New borrowing
----
----
--2.52M
----
----
----
-14.35%7.3M
-7.99%4.34M
--8.52M
--4.72M
Refund
11.11%-8K
42.86%-4K
-50.00%-9K
-600.00%-7K
---6K
---1K
----
----
---91K
---20K
Issuing shares
--6.05M
--6.02M
----
----
----
----
----
----
--950K
----
Interest paid - financing
----
----
46.15%-175K
63.95%-106K
-43.81%-325K
-58.06%-294K
-451.22%-226K
-745.45%-186K
---41K
---22K
Issuance expenses and redemption of securities expenses
----
----
---2.65M
----
----
----
----
----
---68K
----
Other items of the financing business
4.16%-461K
-7.63%-254K
-6.65%-481K
-6.31%-236K
15.38%-451K
26.49%-222K
5.66%-533K
-9.82%-302K
---565K
---275K
Net cash from financing operations
802.14%5.58M
1,749.57%5.76M
-1.66%-795K
32.50%-349K
-111.96%-782K
-113.41%-517K
-24.89%6.54M
-12.45%3.86M
--8.71M
--4.4M
Effect of rate
-945.83%-203K
-84.78%65K
-91.30%24K
727.94%427K
282.78%276K
-500.00%-68K
68.21%-151K
114.41%17K
-346.11%-475K
-178.67%-118K
Net Cash
772.64%1.99M
614.63%4.22M
87.47%-296K
31.15%-820K
-189.33%-2.36M
-1,820.97%-1.19M
875.37%2.64M
-109.92%-62K
76.02%-341K
-9.42%625K
Begining period cash
-46.82%309K
-46.82%309K
-78.47%581K
-78.47%581K
1,210.19%2.7M
1,210.19%2.7M
-79.84%206K
-79.84%206K
-54.60%1.02M
-54.60%1.02M
Cash at the end
578.64%2.1M
2,343.62%4.59M
-49.59%309K
-86.94%188K
-77.29%613K
794.41%1.44M
1,210.19%2.7M
-89.47%161K
-79.84%206K
-50.53%1.53M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
794.41%1.44M
----
-89.47%161K
-79.84%206K
--1.53M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
794.41%1.44M
--0
-89.47%161K
-79.84%206K
--1.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
(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 15.40%-30.46M29.32%-15.09M-138.61%-36.01M-1,249.09%-21.35M42.31%-15.09M106.29%1.86M59.59%-26.16M-63.93%-29.55M-91.74%-64.73M---18.03M
Profit adjustment
Impairment and provisions: --2.67M--0--0--0--0--0-101.64%-426K--13.3M--26M--0
-Impairment of goodwill --------------------------5.7M------------
-Other impairments and provisions --2.67M---------------------123.56%-6.13M--13.3M--26M----
Revaluation surplus: -89.24%38K-100.47%-19K102.39%353K126.42%4.05M-3,129.91%-14.79M-1,498.72%-15.32M-135.95%-458K279.21%1.1M-61.35%1.27M---611K
-Derivative financial instruments fair value (increase) ------------122.69%691K-------3.05M----------------
-Other fair value changes -89.24%38K-100.57%-19K102.39%353K127.34%3.36M-3,129.91%-14.79M-1,220.55%-12.27M-135.95%-458K279.21%1.1M-61.35%1.27M---611K
Asset sale loss (gain): -102.35%-89K-109.12%-91K189,000.00%3.78M--998K--2K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 100.00%2K-----50.00%1K--1K--2K--------------------
-Loss (gain) from selling other assets -102.41%-91K-109.13%-91K--3.78M--997K------------------------
Depreciation and amortization: -10.91%22.66M0.29%12.62M4.88%25.44M12.85%12.58M21.41%24.25M4.64%11.15M-30.32%19.98M-23.38%10.66M2.02%28.67M--13.91M
-Depreciation -1.86%476K-0.41%242K-1.02%485K--243K-13.88%490K-----8.23%569K----1,092.31%620K----
-Amortization of intangible assets -11.09%22.18M0.31%12.38M5.00%24.95M10.67%12.34M22.44%23.76M4.64%11.15M-30.81%19.41M-23.38%10.66M0.00%28.05M--13.91M
Financial expense -92.10%80K-95.34%27K-16.83%1.01M-10.08%580K-28.60%1.22M-16.45%645K175.16%1.71M1,303.64%772K--620K--55K
Special items -7.39%213K-35.16%83K-56.44%230K-89.00%128K455.79%528K719.15%1.16M205.56%95K---188K---90K----
Operating profit before the change of operating capital 5.83%-4.89M18.08%-2.47M-33.73%-5.19M-505.22%-3.01M26.26%-3.88M87.28%-498K36.26%-5.27M16.24%-3.92M-218.79%-8.26M---4.68M
Change of operating capital
Accounts receivable (increase)decrease -23.08%-16K750.00%13K-103.00%-13K---2K203.58%434K-----248.58%-419K----194.95%282K----
Accounts payable increase (decrease) 89.63%-36K-11.43%-234K47.10%-347K---210K-16,300.00%-656K-------4K------------
prepayments (increase)decrease 238.25%553K410.38%329K-168.97%-400K---106K634.18%580K----203.95%79K-----141.53%-76K----
Financial assets at fair value (increase)decrease -87.17%832K----16.09%6.49M------5.59M--------------2.18M----
Cash  from business operations -770.06%-3.56M29.14%-2.36M-74.22%531K-569.08%-3.33M136.71%2.06M87.28%-498K3.92%-5.61M16.24%-3.92M-231.44%-5.84M---4.68M
Other taxs 92.86%27K----100.37%14K-----3,320.91%-3.76M---320K96.56%-110K-----2,251.47%-3.2M----
Interest paid - operating -51.28%-59K75.00%-6K---39K---24K------------------------
Special items of business ---------------------------------95.66%41K-75.30%187K
Net cash from operations -809.49%-3.59M29.47%-2.37M129.71%506K-310.27%-3.36M70.23%-1.7M79.11%-818K36.70%-5.72M12.75%-3.92M-380.23%-9.04M-692.87%-4.49M
Cash flow from investment activities
Sale of fixed assets -80.00%1K------5K----------------------------
Purchase of fixed assets 83.33%-2K75.00%-2K72.09%-12K63.64%-8K-514.29%-43K-2,100.00%-22K12.50%-7K87.50%-1K88.24%-8K88.06%-8K
Acquisition of subsidiaries --------------------------1.83M------------
Recovery of cash from investments -----71.24%832K----1,642.77%2.89M--166K--166K--------------718K
Net cash from investment operations 85.71%-1K-71.23%830K-105.69%-7K1,903.47%2.89M-93.27%123K14,500.00%144K22,937.50%1.83M-100.14%-1K-101.74%-8K1,159.70%710K
Net cash before financing -819.64%-3.59M-226.33%-1.54M131.58%499K30.12%-471K59.42%-1.58M82.79%-674K56.95%-3.89M-3.68%-3.92M-536.15%-9.05M-647.54%-3.78M
Cash flow from financing activities
New borrowing ----------2.52M-------------14.35%7.3M-7.99%4.34M--8.52M--4.72M
Refund 11.11%-8K42.86%-4K-50.00%-9K-600.00%-7K---6K---1K-----------91K---20K
Issuing shares --6.05M--6.02M--------------------------950K----
Interest paid - financing --------46.15%-175K63.95%-106K-43.81%-325K-58.06%-294K-451.22%-226K-745.45%-186K---41K---22K
Issuance expenses and redemption of securities expenses -----------2.65M-----------------------68K----
Other items of the financing business 4.16%-461K-7.63%-254K-6.65%-481K-6.31%-236K15.38%-451K26.49%-222K5.66%-533K-9.82%-302K---565K---275K
Net cash from financing operations 802.14%5.58M1,749.57%5.76M-1.66%-795K32.50%-349K-111.96%-782K-113.41%-517K-24.89%6.54M-12.45%3.86M--8.71M--4.4M
Effect of rate -945.83%-203K-84.78%65K-91.30%24K727.94%427K282.78%276K-500.00%-68K68.21%-151K114.41%17K-346.11%-475K-178.67%-118K
Net Cash 772.64%1.99M614.63%4.22M87.47%-296K31.15%-820K-189.33%-2.36M-1,820.97%-1.19M875.37%2.64M-109.92%-62K76.02%-341K-9.42%625K
Begining period cash -46.82%309K-46.82%309K-78.47%581K-78.47%581K1,210.19%2.7M1,210.19%2.7M-79.84%206K-79.84%206K-54.60%1.02M-54.60%1.02M
Cash at the end 578.64%2.1M2,343.62%4.59M-49.59%309K-86.94%188K-77.29%613K794.41%1.44M1,210.19%2.7M-89.47%161K-79.84%206K-50.53%1.53M
Cash balance analysis
Cash and bank balance --------------------794.41%1.44M-----89.47%161K-79.84%206K--1.53M
Cash and cash equivalent balance --0--0--0--0--0794.41%1.44M--0-89.47%161K-79.84%206K--1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

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