HK Stock MarketDetailed Quotes
01196 REALORD GROUP
- 5.390
- -0.100-1.82%
Market Closed May 3 16:09 CST
7.77BMarket Cap101.70P/E (TTM)
5.560High5.390Low1.49MVolume5.490Open5.490Pre Close8.21MTurnover0.10%Turnover Ratio101.70P/E (Static)1.44BShares6.87052wk High2.16P/B7.77BFloat Cap4.89052wk Low--Dividend TTM1.44BShs Float14.000Historical High--Dividend LFY3.10%Amplitude-0.290Historical Low5.497Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
REALORD GROUP Key Stats
All
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 | -13.02%320.6M | ---- | -13.98%368.57M | ---- | -70.45%428.47M | ---- | 436.62%1.45B | ---- | -177.48%-430.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -16.82%-64.18M | ---- | -4.99%-54.94M | ---- | -11.31%-52.33M | ---- | -76.78%-47.01M | ---- | -141.33%-26.6M | ---- |
| Dividend (income)- adjustment | 16.52%-2.41M | ---- | 29.14%-2.89M | ---- | -1,760.27%-4.07M | ---- | ---219K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.90%1.22M | ---- |
| Impairment and provisions: | -66.47%49.55M | --0 | 2,521.21%147.78M | --0 | -79.31%5.64M | --0 | 417.25%27.26M | --0 | -131.62%-8.59M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --63.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -109.24%-13.65M | ---- | 3,953.32%147.78M | ---- | -86.62%3.65M | ---- | 417.25%27.26M | ---- | -131.62%-8.59M | ---- |
| Revaluation surplus: | -11.69%-1.1B | --0 | 23.71%-980.87M | --0 | 47.22%-1.29B | --0 | -377.11%-2.44B | --0 | 27.70%-510.51M | --0 |
| -Fair value of investment properties (increase) | -10.02%-1.1B | ---- | 21.14%-997.73M | ---- | 48.64%-1.27B | ---- | -1,315.94%-2.46B | ---- | 130.17%202.59M | ---- |
| -Other fair value changes | -86.86%2.22M | ---- | 182.79%16.87M | ---- | -173.48%-20.37M | ---- | 103.89%27.72M | ---- | -1,954.95%-713.11M | ---- |
| Asset sale loss (gain): | -222.54%-870K | --0 | 280.20%710K | --0 | -779.31%-394K | --0 | --58K | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -222.54%-870K | ---- | 280.20%710K | ---- | -779.31%-394K | ---- | --58K | ---- | ---- | ---- |
| Depreciation and amortization: | -8.70%113.51M | --0 | 30.57%124.33M | --0 | 54.63%95.22M | --0 | 50.70%61.58M | --0 | 238.36%40.86M | --0 |
| -Depreciation | -10.61%101.33M | ---- | 24.07%113.35M | ---- | 55.41%91.36M | ---- | 43.87%58.79M | ---- | 238.36%40.86M | ---- |
| -Amortization of intangible assets | 11.03%12.18M | ---- | 184.69%10.97M | ---- | 38.24%3.85M | ---- | --2.79M | ---- | ---- | ---- |
| Financial expense | 5.30%766.4M | ---- | 4.61%727.85M | ---- | 10.38%695.81M | ---- | 18.03%630.38M | ---- | 25.98%534.1M | ---- |
| Exchange Loss (gain) | 82.84%-63.24M | ---- | -1,465.87%-368.44M | ---- | -94.70%26.98M | ---- | 2,353.53%508.74M | ---- | 114.45%20.74M | ---- |
| Special items | -22.44%349K | ---- | 102.35%450K | ---- | ---19.13M | ---- | ---- | ---- | --439.9M | ---- |
| Operating profit before the change of operating capital | 164.56%24.17M | --0 | 65.79%-37.45M | --0 | -156.11%-109.45M | --0 | 223.05%195.05M | --0 | -62.28%60.38M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -120.29%-10.31M | ---- | 358.27%50.81M | ---- | -164.45%-19.67M | ---- | -60.93%30.52M | ---- | 173.84%78.13M | ---- |
| Developing property (increase)decrease | 96.44%-17.23M | ---- | ---483.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 91.51%-20.88M | ---- | -531.56%-246.01M | ---- | 81.35%-38.95M | ---- | -232.07%-208.84M | ---- | 206.85%158.13M | ---- |
| Accounts payable increase (decrease) | -126.65%-77.66M | ---- | 509.00%291.38M | ---- | -144.40%-71.24M | ---- | 196.84%160.45M | ---- | -216.15%-165.68M | ---- |
| prepayments (increase)decrease | 20.09%47.07M | ---- | -75.71%39.19M | ---- | 333.26%161.38M | ---- | -840.81%-69.18M | ---- | 111.74%9.34M | ---- |
| Financial assets at fair value (increase)decrease | -101.19%-15K | ---- | 102.15%1.26M | ---- | -959.64%-58.49M | ---- | -106.40%-5.52M | ---- | 36,334.03%86.24M | ---- |
| Insurance liabilities Increase (decrease) | ---- | ---- | 83.19%-20K | ---- | ---119K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 96.81%-42.71M | --0 | -529.90%-1.34B | --0 | -27.71%-212.48M | --0 | -177.69%-166.38M | --0 | 671.71%214.17M | --0 |
| Other taxs | -10.69%-7.96M | ---- | -37.58%-7.19M | ---- | 64.45%-5.22M | ---- | -435.50%-14.69M | ---- | 80.66%-2.74M | ---- |
| Interest received - operating | 17.14%36.72M | ---- | 62.69%31.35M | ---- | 43.57%19.27M | ---- | 88.15%13.42M | ---- | -19.72%7.13M | ---- |
| Special items of business | 101.27%12.15M | ---- | -1,156.29%-953.98M | ---- | 71.76%-75.94M | ---- | -2,074.16%-268.86M | ---- | -87.76%-12.37M | ---- |
| Net cash from operations | 98.94%-13.94M | 101.63%7.25M | -562.31%-1.31B | -177.58%-446.15M | -18.36%-198.44M | 30.36%-160.73M | -176.71%-167.65M | -265.57%-230.79M | 611.10%218.56M | 270.45%139.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 103.15%2.83M | ---- | -91.24%1.4M | ---- | -39.96%15.93M | ---- | 96.80%26.53M | ---- | 1,501.07%13.48M | ---- |
| Dividend received - investment | -16.52%2.41M | ---- | -29.14%2.89M | ---- | 1,760.27%4.07M | ---- | --219K | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 273.63%73M | 7,342.37%61.71M | -36,780.70%-42.04M | ---852K | ---114K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 205.71%111K | ---- | ---105K | ---- | ---- | ---- | ---- | ---- | -81.94%-54.18M | ---- |
| Sale of fixed assets | 46.33%1.31M | ---- | 2.86%898K | ---- | 927.06%873K | ---- | --85K | ---- | ---- | ---- |
| Purchase of fixed assets | 80.78%-2.97M | ---- | -35.41%-15.44M | ---- | 50.33%-11.41M | ---- | -281.03%-22.96M | ---- | 39.40%-6.03M | ---- |
| Acquisition of subsidiaries | ---- | ---- | 99.53%-1.41M | 99.53%-1.41M | ---298.83M | ---298.83M | ---- | ---- | 88.28%-536.04M | 88.09%-536.04M |
| Recovery of cash from investments | -95.83%2.48M | ---- | --59.5M | ---- | ---- | ---- | ---- | ---- | -67.96%30.68M | ---- |
| Cash on investment | 99.58%-92K | ---- | 46.04%-22.14M | ---- | -361.07%-41.03M | ---- | -22,717.95%-8.9M | ---- | 99.98%-39K | ---- |
| Other items in the investment business | ---- | 261.16%3.17M | ---- | -97.07%878K | 237.73%63.63M | 259.82%29.96M | --18.84M | 108.39%8.33M | ---- | -41.19%-99.25M |
| Net cash from investment operations | 580.34%79.09M | 4,801.16%64.88M | 93.83%-16.47M | 99.49%-1.38M | -2,031.60%-266.87M | -3,328.85%-268.87M | 102.50%13.82M | 101.31%8.33M | 88.23%-552.12M | 86.10%-635.3M |
| Net cash before financing | 104.90%65.15M | 116.12%72.13M | -185.99%-1.33B | -4.17%-447.53M | -202.47%-465.31M | -93.11%-429.59M | 53.88%-153.84M | 55.14%-222.46M | 92.95%-333.56M | 89.34%-495.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -51.26%1.38B | -68.96%108.88M | 102.63%2.83B | 1,550.99%350.75M | -74.25%1.4B | -98.67%21.25M | -4.62%5.42B | -48.53%1.6B | -35.88%5.68B | -39.65%3.11B |
| Refund | -43.13%-1.05B | ---- | 41.15%-735.16M | ---- | 68.36%-1.25B | ---- | -25.91%-3.95B | ---- | -1.87%-3.14B | -13.72%-285.42M |
| Issuing shares | ---- | ---- | -33.33%4.11M | ---- | -74.82%6.17M | ---- | 823.96%24.49M | ---- | -70.82%2.65M | ---- |
| Interest paid - financing | 53.20%-340.15M | ---- | -4.83%-726.86M | ---- | -10.40%-693.34M | ---- | -27.59%-628.04M | ---- | -114.17%-492.23M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.01B | ---2.01B |
| Other items of the financing business | 25.25%-69.54M | -268.23%-243.84M | -111.99%-93.04M | 139.32%144.94M | -32.73%-43.89M | -36.09%-368.65M | -335.68%-33.06M | -19.75%-270.88M | ---7.59M | -102.98%-226.2M |
| Net cash from financing operations | -106.53%-83.48M | -127.23%-134.96M | 318.58%1.28B | 242.69%495.7M | -169.97%-584.43M | -126.11%-347.4M | 1,839.27%835.3M | 124.29%1.33B | -99.23%43.07M | -87.62%593.25M |
| Effect of rate | 93.05%-310K | 89.47%-367K | -140.20%-4.46M | -129.05%-3.49M | -49.09%11.09M | 116.08%12M | 203.70%21.78M | -980.21%-74.61M | -13,450.32%-21M | -123.53%-6.91M |
| Net Cash | 65.60%-18.33M | -230.44%-62.83M | 94.92%-53.29M | 106.20%48.17M | -254.04%-1.05B | -170.12%-776.99M | 334.59%681.46M | 1,038.50%1.11B | -135.00%-290.49M | -30.99%97.33M |
| Begining period cash | -25.15%171.9M | -25.15%171.9M | -81.89%229.65M | -81.89%229.65M | 124.46%1.27B | 124.46%1.27B | -35.54%565.05M | -35.54%565.05M | 1,779.70%876.54M | 1,779.70%876.54M |
| Cash at the end | -10.84%153.26M | -60.38%108.7M | -25.15%171.9M | -45.49%274.33M | -81.89%229.65M | -68.52%503.3M | 124.46%1.27B | 65.32%1.6B | -35.54%565.05M | 345.57%966.97M |
| 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 | 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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