HK Stock MarketDetailed Quotes

01196 REALORD GROUP

Watchlist
  • 5.390
  • -0.100-1.82%
Market Closed May 3 16:09 CST
7.77BMarket Cap101.70P/E (TTM)

REALORD GROUP 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
21.77%57.43M
47.77%69.69M
-52.28%47.16M
-52.28%47.16M
170.48%98.83M
170.48%98.83M
-45.52%36.54M
-45.52%36.54M
-54.12%67.06M
-54.12%67.06M
Developing and for sale properties
0.35%5.56B
-2.21%5.41B
71.43%5.54B
71.43%5.54B
--3.23B
--3.23B
----
----
----
----
Accounts receivable
-21.59%853.91M
-8.96%991.38M
68.66%1.09B
68.66%1.09B
5.37%645.67M
5.37%645.67M
49.25%612.78M
49.25%612.78M
-26.00%410.57M
-26.00%410.57M
Related party payments receivable
-6.52%1.59M
1.29%1.73M
6.57%1.7M
6.57%1.7M
--1.6M
--1.6M
----
----
----
----
Advance deposits and other receivables
-7.92%316.68M
9.31%375.93M
-15.12%343.91M
-15.12%343.91M
-4.88%405.17M
-4.88%405.17M
15.51%425.96M
15.51%425.96M
20.43%368.78M
20.43%368.78M
Withholding and tax receivable
23.63%6.39M
15.77%5.98M
-11.46%5.17M
-11.46%5.17M
41.62%5.84M
41.62%5.84M
12.56%4.12M
12.56%4.12M
5.72%3.66M
5.72%3.66M
Cash and equivalents
-10.84%153.26M
-36.77%108.7M
-25.15%171.9M
-25.15%171.9M
-81.89%229.65M
-81.89%229.65M
116.78%1.27B
116.78%1.27B
-34.74%585.05M
-34.74%585.05M
Secured deposit
-46.64%75.85M
-38.33%87.67M
39.15%142.14M
39.15%142.14M
--102.15M
--102.15M
----
----
----
----
Financial assets at fair value-current assets
-3.79%68.53M
-3.02%69.08M
-12.29%71.23M
-12.29%71.23M
430.86%81.21M
430.86%81.21M
8.26%15.3M
8.26%15.3M
-85.38%14.13M
-85.38%14.13M
Special items of current assets
5.02%2.68B
1.01%2.58B
25.34%2.55B
25.34%2.55B
6.62%2.04B
6.62%2.04B
17.29%1.91B
17.29%1.91B
19,169.34%1.63B
19,169.34%1.63B
Total current assets
-1.92%9.77B
-2.59%9.7B
45.71%9.96B
45.71%9.96B
59.96%6.84B
59.96%6.84B
38.83%4.27B
38.83%4.27B
52.97%3.08B
52.97%3.08B
Non-current assets
Property, plant and equipment
-10.52%630.88M
-6.40%659.93M
2.35%705.08M
2.35%705.08M
54.07%688.92M
54.07%688.92M
-8.45%447.15M
-8.45%447.15M
385.90%488.43M
385.90%488.43M
Investment property
11.07%9.54B
1.53%8.72B
-19.17%8.59B
-19.17%8.59B
-10.22%10.63B
-10.22%10.63B
33.58%11.84B
33.58%11.84B
-2.41%8.86B
-2.41%8.86B
Advance payment
0.16%210.68M
2.13%214.83M
12.99%210.35M
12.99%210.35M
841.92%186.16M
841.92%186.16M
1.86%19.76M
1.86%19.76M
-77.92%19.4M
-77.92%19.4M
Intangible assets
-22.66%41.58M
-11.33%47.67M
7.07%53.76M
7.07%53.76M
15.69%50.21M
15.69%50.21M
-6.04%43.4M
-6.04%43.4M
245.46%46.18M
245.46%46.18M
Goodwill
-19.69%257.73M
0.00%320.94M
0.00%320.94M
0.00%320.94M
267.25%320.94M
267.25%320.94M
0.00%87.39M
0.00%87.39M
206.66%87.39M
206.66%87.39M
Special items of non-current assets
2.58%27.9M
0.00%27.2M
-24.61%27.2M
-24.61%27.2M
305.43%36.08M
305.43%36.08M
--8.9M
--8.9M
----
----
Total non-current assets
8.10%10.71B
0.85%9.99B
-16.81%9.91B
-16.81%9.91B
-4.30%11.91B
-4.30%11.91B
30.94%12.45B
30.94%12.45B
1.01%9.5B
1.01%9.5B
Total assets
3.08%20.48B
-0.88%19.7B
5.99%19.87B
5.99%19.87B
12.13%18.75B
12.13%18.75B
32.87%16.72B
32.87%16.72B
10.17%12.58B
10.17%12.58B
Liabilities
Current liabilities
Accounts payable
-28.27%162.25M
1.93%230.58M
11.37%226.2M
11.37%226.2M
16.42%203.1M
16.42%203.1M
141.59%174.46M
141.59%174.46M
-70.24%72.21M
-70.24%72.21M
Tax payable
-29.53%5.86M
16.99%9.72M
10.78%8.31M
10.78%8.31M
13.58%7.5M
13.58%7.5M
-62.68%6.61M
-62.68%6.61M
67.21%17.7M
67.21%17.7M
Amounts payable to associated parties-current liabilities
-29.30%320.62M
5.28%477.42M
315.14%453.5M
315.14%453.5M
52.01%109.24M
52.01%109.24M
3.40%71.86M
3.40%71.86M
-11.50%69.5M
-11.50%69.5M
Other payables and accrued expenses
93.06%740.75M
51.30%580.5M
122.14%383.69M
122.14%383.69M
2.39%172.73M
2.39%172.73M
67.69%168.7M
67.69%168.7M
0.32%100.6M
0.32%100.6M
Bank loans and overdrafts
-91.52%454.97M
-31.98%3.65B
949.85%5.37B
949.85%5.37B
-29.23%511.21M
-29.23%511.21M
37.61%722.37M
37.61%722.37M
5.63%524.92M
5.63%524.92M
Other loans-current liabilities
4.43%249.48M
40.17%334.86M
10,743.89%238.89M
10,743.89%238.89M
--2.2M
--2.2M
----
----
----
----
Financial lease liabilities-current liabilities
-32.04%47.21M
-10.90%61.9M
11.51%69.47M
11.51%69.47M
83.80%62.29M
83.80%62.29M
13.76%33.89M
13.76%33.89M
--29.79M
--29.79M
Special items of current liabilities
61.82%84.61M
51.85%79.1M
264.21%52.29M
262.82%52.09M
-59.83%14.36M
-59.83%14.36M
595.25%35.74M
595.25%35.74M
6.39%5.14M
6.39%5.14M
Total current liabilities
-69.62%2.07B
-20.21%5.42B
528.03%6.8B
528.02%6.8B
-10.79%1.08B
-10.79%1.08B
48.03%1.21B
48.03%1.21B
-12.20%819.86M
-12.20%819.86M
Net current assets
143.67%7.7B
35.28%4.28B
-45.05%3.16B
-45.04%3.16B
88.02%5.75B
88.02%5.75B
35.49%3.06B
35.49%3.06B
109.40%2.26B
109.40%2.26B
Total assets less current liabilities
40.89%18.42B
9.18%14.27B
-26.01%13.07B
-26.01%13.07B
13.92%17.66B
13.92%17.66B
31.82%15.51B
31.82%15.51B
12.16%11.76B
12.16%11.76B
Non-current liabilities
Long-term bank loan
100.38%9.1B
26.87%5.76B
-54.41%4.54B
-54.41%4.54B
6.20%9.97B
6.20%9.97B
26.08%9.39B
26.08%9.39B
53.04%7.44B
53.04%7.44B
Other loans-non-current liabilities
26.54%3.03B
6.83%2.56B
112.40%2.4B
112.40%2.4B
51.54%1.13B
51.54%1.13B
8.22%744.19M
8.22%744.19M
-16.28%687.69M
-16.28%687.69M
Financial lease liabilities-non-current liabilities
-86.56%6.24M
-44.88%25.6M
7.92%46.45M
7.92%46.45M
737.90%43.04M
737.90%43.04M
-82.86%5.14M
-82.86%5.14M
--29.97M
--29.97M
Deferred tax liability
28.43%1.17B
6.80%974.9M
-27.34%912.8M
-27.34%912.8M
37.37%1.26B
37.37%1.26B
169.22%914.57M
169.22%914.57M
-10.00%339.71M
-10.00%339.71M
Special items of non-current liabilities
-71.43%2.5M
-86.57%956K
87.80%8.76M
52.69%7.12M
-89.57%4.66M
-89.57%4.66M
5.52%44.69M
5.52%44.69M
--42.35M
--42.35M
Total non-current liabilities
68.42%13.32B
17.96%9.33B
-36.23%7.91B
-36.24%7.91B
11.76%12.4B
11.76%12.4B
29.85%11.09B
29.85%11.09B
13.08%8.54B
13.08%8.54B
Total liabilities
4.60%15.38B
0.31%14.75B
9.08%14.71B
9.07%14.7B
9.54%13.48B
9.54%13.48B
31.44%12.31B
31.44%12.31B
10.30%9.36B
10.30%9.36B
Total assets less total liabilities
-1.26%5.1B
-4.25%4.95B
-1.94%5.16B
-1.90%5.17B
19.35%5.27B
19.35%5.27B
37.04%4.41B
37.04%4.41B
9.78%3.22B
9.78%3.22B
Total equity and non-current liabilities
40.89%18.42B
9.18%14.27B
-26.01%13.07B
-26.01%13.07B
13.92%17.66B
13.92%17.66B
31.82%15.51B
31.82%15.51B
12.16%11.76B
12.16%11.76B
Equity
Share capital
0.00%144.07M
0.00%144.07M
0.07%144.07M
0.07%144.07M
0.10%143.97M
0.10%143.97M
0.00%143.82M
0.00%143.82M
0.17%143.82M
0.17%143.82M
Reserve
-0.52%3.45B
-4.89%3.3B
-13.09%3.47B
-13.05%3.47B
18.67%3.99B
18.67%3.99B
52.71%3.36B
52.71%3.36B
-19.51%2.2B
-19.51%2.2B
Legal reserve
-0.52%3.45B
-4.89%3.3B
-13.09%3.47B
-13.05%3.47B
18.67%3.99B
18.67%3.99B
52.71%3.36B
52.71%3.36B
-19.51%2.2B
-19.51%2.2B
Shareholders' Equity
-0.50%3.59B
-4.70%3.44B
-12.63%3.61B
-12.60%3.61B
17.90%4.13B
17.90%4.13B
49.48%3.51B
49.48%3.51B
-18.53%2.35B
-18.53%2.35B
Non-controlling interest
-3.04%1.51B
-3.21%1.5B
37.10%1.55B
37.13%1.55B
24.95%1.13B
24.95%1.13B
3.65%906.11M
3.65%906.11M
1,519.54%874.2M
1,519.54%874.2M
Total equity
-1.26%5.1B
-4.25%4.95B
-1.94%5.16B
-1.90%5.17B
19.35%5.27B
19.35%5.27B
37.04%4.41B
37.04%4.41B
9.78%3.22B
9.78%3.22B
Total equity and total liabilities
3.08%20.48B
-0.88%19.7B
5.99%19.87B
5.99%19.87B
12.13%18.75B
12.13%18.75B
32.87%16.72B
32.87%16.72B
10.17%12.58B
10.17%12.58B
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 21.77%57.43M47.77%69.69M-52.28%47.16M-52.28%47.16M170.48%98.83M170.48%98.83M-45.52%36.54M-45.52%36.54M-54.12%67.06M-54.12%67.06M
Developing and for sale properties 0.35%5.56B-2.21%5.41B71.43%5.54B71.43%5.54B--3.23B--3.23B----------------
Accounts receivable -21.59%853.91M-8.96%991.38M68.66%1.09B68.66%1.09B5.37%645.67M5.37%645.67M49.25%612.78M49.25%612.78M-26.00%410.57M-26.00%410.57M
Related party payments receivable -6.52%1.59M1.29%1.73M6.57%1.7M6.57%1.7M--1.6M--1.6M----------------
Advance deposits and other receivables -7.92%316.68M9.31%375.93M-15.12%343.91M-15.12%343.91M-4.88%405.17M-4.88%405.17M15.51%425.96M15.51%425.96M20.43%368.78M20.43%368.78M
Withholding and tax receivable 23.63%6.39M15.77%5.98M-11.46%5.17M-11.46%5.17M41.62%5.84M41.62%5.84M12.56%4.12M12.56%4.12M5.72%3.66M5.72%3.66M
Cash and equivalents -10.84%153.26M-36.77%108.7M-25.15%171.9M-25.15%171.9M-81.89%229.65M-81.89%229.65M116.78%1.27B116.78%1.27B-34.74%585.05M-34.74%585.05M
Secured deposit -46.64%75.85M-38.33%87.67M39.15%142.14M39.15%142.14M--102.15M--102.15M----------------
Financial assets at fair value-current assets -3.79%68.53M-3.02%69.08M-12.29%71.23M-12.29%71.23M430.86%81.21M430.86%81.21M8.26%15.3M8.26%15.3M-85.38%14.13M-85.38%14.13M
Special items of current assets 5.02%2.68B1.01%2.58B25.34%2.55B25.34%2.55B6.62%2.04B6.62%2.04B17.29%1.91B17.29%1.91B19,169.34%1.63B19,169.34%1.63B
Total current assets -1.92%9.77B-2.59%9.7B45.71%9.96B45.71%9.96B59.96%6.84B59.96%6.84B38.83%4.27B38.83%4.27B52.97%3.08B52.97%3.08B
Non-current assets
Property, plant and equipment -10.52%630.88M-6.40%659.93M2.35%705.08M2.35%705.08M54.07%688.92M54.07%688.92M-8.45%447.15M-8.45%447.15M385.90%488.43M385.90%488.43M
Investment property 11.07%9.54B1.53%8.72B-19.17%8.59B-19.17%8.59B-10.22%10.63B-10.22%10.63B33.58%11.84B33.58%11.84B-2.41%8.86B-2.41%8.86B
Advance payment 0.16%210.68M2.13%214.83M12.99%210.35M12.99%210.35M841.92%186.16M841.92%186.16M1.86%19.76M1.86%19.76M-77.92%19.4M-77.92%19.4M
Intangible assets -22.66%41.58M-11.33%47.67M7.07%53.76M7.07%53.76M15.69%50.21M15.69%50.21M-6.04%43.4M-6.04%43.4M245.46%46.18M245.46%46.18M
Goodwill -19.69%257.73M0.00%320.94M0.00%320.94M0.00%320.94M267.25%320.94M267.25%320.94M0.00%87.39M0.00%87.39M206.66%87.39M206.66%87.39M
Special items of non-current assets 2.58%27.9M0.00%27.2M-24.61%27.2M-24.61%27.2M305.43%36.08M305.43%36.08M--8.9M--8.9M--------
Total non-current assets 8.10%10.71B0.85%9.99B-16.81%9.91B-16.81%9.91B-4.30%11.91B-4.30%11.91B30.94%12.45B30.94%12.45B1.01%9.5B1.01%9.5B
Total assets 3.08%20.48B-0.88%19.7B5.99%19.87B5.99%19.87B12.13%18.75B12.13%18.75B32.87%16.72B32.87%16.72B10.17%12.58B10.17%12.58B
Liabilities
Current liabilities
Accounts payable -28.27%162.25M1.93%230.58M11.37%226.2M11.37%226.2M16.42%203.1M16.42%203.1M141.59%174.46M141.59%174.46M-70.24%72.21M-70.24%72.21M
Tax payable -29.53%5.86M16.99%9.72M10.78%8.31M10.78%8.31M13.58%7.5M13.58%7.5M-62.68%6.61M-62.68%6.61M67.21%17.7M67.21%17.7M
Amounts payable to associated parties-current liabilities -29.30%320.62M5.28%477.42M315.14%453.5M315.14%453.5M52.01%109.24M52.01%109.24M3.40%71.86M3.40%71.86M-11.50%69.5M-11.50%69.5M
Other payables and accrued expenses 93.06%740.75M51.30%580.5M122.14%383.69M122.14%383.69M2.39%172.73M2.39%172.73M67.69%168.7M67.69%168.7M0.32%100.6M0.32%100.6M
Bank loans and overdrafts -91.52%454.97M-31.98%3.65B949.85%5.37B949.85%5.37B-29.23%511.21M-29.23%511.21M37.61%722.37M37.61%722.37M5.63%524.92M5.63%524.92M
Other loans-current liabilities 4.43%249.48M40.17%334.86M10,743.89%238.89M10,743.89%238.89M--2.2M--2.2M----------------
Financial lease liabilities-current liabilities -32.04%47.21M-10.90%61.9M11.51%69.47M11.51%69.47M83.80%62.29M83.80%62.29M13.76%33.89M13.76%33.89M--29.79M--29.79M
Special items of current liabilities 61.82%84.61M51.85%79.1M264.21%52.29M262.82%52.09M-59.83%14.36M-59.83%14.36M595.25%35.74M595.25%35.74M6.39%5.14M6.39%5.14M
Total current liabilities -69.62%2.07B-20.21%5.42B528.03%6.8B528.02%6.8B-10.79%1.08B-10.79%1.08B48.03%1.21B48.03%1.21B-12.20%819.86M-12.20%819.86M
Net current assets 143.67%7.7B35.28%4.28B-45.05%3.16B-45.04%3.16B88.02%5.75B88.02%5.75B35.49%3.06B35.49%3.06B109.40%2.26B109.40%2.26B
Total assets less current liabilities 40.89%18.42B9.18%14.27B-26.01%13.07B-26.01%13.07B13.92%17.66B13.92%17.66B31.82%15.51B31.82%15.51B12.16%11.76B12.16%11.76B
Non-current liabilities
Long-term bank loan 100.38%9.1B26.87%5.76B-54.41%4.54B-54.41%4.54B6.20%9.97B6.20%9.97B26.08%9.39B26.08%9.39B53.04%7.44B53.04%7.44B
Other loans-non-current liabilities 26.54%3.03B6.83%2.56B112.40%2.4B112.40%2.4B51.54%1.13B51.54%1.13B8.22%744.19M8.22%744.19M-16.28%687.69M-16.28%687.69M
Financial lease liabilities-non-current liabilities -86.56%6.24M-44.88%25.6M7.92%46.45M7.92%46.45M737.90%43.04M737.90%43.04M-82.86%5.14M-82.86%5.14M--29.97M--29.97M
Deferred tax liability 28.43%1.17B6.80%974.9M-27.34%912.8M-27.34%912.8M37.37%1.26B37.37%1.26B169.22%914.57M169.22%914.57M-10.00%339.71M-10.00%339.71M
Special items of non-current liabilities -71.43%2.5M-86.57%956K87.80%8.76M52.69%7.12M-89.57%4.66M-89.57%4.66M5.52%44.69M5.52%44.69M--42.35M--42.35M
Total non-current liabilities 68.42%13.32B17.96%9.33B-36.23%7.91B-36.24%7.91B11.76%12.4B11.76%12.4B29.85%11.09B29.85%11.09B13.08%8.54B13.08%8.54B
Total liabilities 4.60%15.38B0.31%14.75B9.08%14.71B9.07%14.7B9.54%13.48B9.54%13.48B31.44%12.31B31.44%12.31B10.30%9.36B10.30%9.36B
Total assets less total liabilities -1.26%5.1B-4.25%4.95B-1.94%5.16B-1.90%5.17B19.35%5.27B19.35%5.27B37.04%4.41B37.04%4.41B9.78%3.22B9.78%3.22B
Total equity and non-current liabilities 40.89%18.42B9.18%14.27B-26.01%13.07B-26.01%13.07B13.92%17.66B13.92%17.66B31.82%15.51B31.82%15.51B12.16%11.76B12.16%11.76B
Equity
Share capital 0.00%144.07M0.00%144.07M0.07%144.07M0.07%144.07M0.10%143.97M0.10%143.97M0.00%143.82M0.00%143.82M0.17%143.82M0.17%143.82M
Reserve -0.52%3.45B-4.89%3.3B-13.09%3.47B-13.05%3.47B18.67%3.99B18.67%3.99B52.71%3.36B52.71%3.36B-19.51%2.2B-19.51%2.2B
Legal reserve -0.52%3.45B-4.89%3.3B-13.09%3.47B-13.05%3.47B18.67%3.99B18.67%3.99B52.71%3.36B52.71%3.36B-19.51%2.2B-19.51%2.2B
Shareholders' Equity -0.50%3.59B-4.70%3.44B-12.63%3.61B-12.60%3.61B17.90%4.13B17.90%4.13B49.48%3.51B49.48%3.51B-18.53%2.35B-18.53%2.35B
Non-controlling interest -3.04%1.51B-3.21%1.5B37.10%1.55B37.13%1.55B24.95%1.13B24.95%1.13B3.65%906.11M3.65%906.11M1,519.54%874.2M1,519.54%874.2M
Total equity -1.26%5.1B-4.25%4.95B-1.94%5.16B-1.90%5.17B19.35%5.27B19.35%5.27B37.04%4.41B37.04%4.41B9.78%3.22B9.78%3.22B
Total equity and total liabilities 3.08%20.48B-0.88%19.7B5.99%19.87B5.99%19.87B12.13%18.75B12.13%18.75B32.87%16.72B32.87%16.72B10.17%12.58B10.17%12.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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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