HK Stock MarketDetailed Quotes

01198 ROYALE HOME

Watchlist
  • 0.800
  • 0.0000.00%
Trading Apr 29 09:04 CST
2.08BMarket Cap-4938P/E (TTM)

ROYALE HOME 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
21.41%302.4M
-1.64%277.3M
-1.99%249.08M
10.93%281.91M
-4.41%254.13M
-4.41%254.13M
-10.05%265.85M
-10.05%265.85M
0.31%295.54M
0.31%295.54M
Accounts receivable
16.96%236.38M
1.61%232.42M
8.04%202.11M
22.28%228.75M
394.77%187.06M
394.77%187.06M
68.58%37.81M
68.58%37.81M
-67.56%22.43M
-67.56%22.43M
Related party payments receivable
17.76%1B
-1.43%950.71M
-6.26%852.22M
6.09%964.55M
--909.16M
--909.16M
----
----
----
----
Advance deposits and other receivables
-0.64%330.47M
0.32%377.64M
-26.21%332.6M
-16.48%376.43M
-74.53%450.71M
-74.53%450.71M
1,908.53%1.77B
1,908.53%1.77B
-48.46%88.12M
-48.46%88.12M
Cash and equivalents
-91.80%29.27M
-96.22%15.27M
143.65%356.83M
175.76%403.86M
-38.19%146.45M
-38.19%146.45M
-46.21%236.93M
-46.21%236.93M
458.71%440.47M
458.71%440.47M
Secured deposit
99.70%233.26M
22.35%161.76M
-83.22%116.81M
-81.01%132.2M
372,145.99%696.1M
372,145.99%696.1M
--187K
-98.09%187K
----
--9.79M
Financial assets at fair value-current assets
337.11%20.89M
----
-54.41%4.78M
-48.40%5.41M
--10.48M
--10.48M
----
----
----
----
Special items of current assets
128.57%4.59M
-4.49%2.17M
1,662.28%2.01M
1,894.74%2.27M
--114K
--114K
----
----
--9.79M
----
Total current assets
2.10%2.16B
-15.79%2.02B
-20.26%2.12B
-9.75%2.4B
14.87%2.65B
14.87%2.65B
169.83%2.31B
169.83%2.31B
39.57%856.34M
39.57%856.34M
Non-current assets
Property, plant and equipment
-3.28%797.14M
-8.05%855.36M
-13.33%824.15M
-2.16%930.29M
7.98%950.86M
7.98%950.86M
-12.52%880.62M
-12.52%880.62M
-3.54%1.01B
-3.54%1.01B
Investment property
-0.40%599.2M
0.00%680.9M
2.02%601.6M
15.46%680.9M
22.08%589.7M
22.08%589.7M
9.17%483.06M
9.17%483.06M
-1.44%442.5M
-1.44%442.5M
Advance payment
-41.95%73.54M
-4.45%137.01M
481.37%126.68M
558.00%143.38M
--21.79M
--21.79M
----
----
-36.94%147.15M
-36.94%147.15M
Associated company interest
2.53%1.34B
1.87%1.5B
-17.50%1.31B
-6.81%1.48B
110.54%1.58B
110.54%1.58B
730.16%752.09M
730.16%752.09M
5,207.32%90.6M
5,207.32%90.6M
Intangible assets
-5.02%700K
-70.02%250K
-78.61%737K
-75.79%834K
-57.96%3.45M
-57.96%3.45M
-31.57%8.2M
-31.57%8.2M
-23.70%11.98M
-23.70%11.98M
Goodwill
-9.91%25.05M
0.00%34.48M
-19.36%27.81M
0.00%34.48M
0.00%34.48M
0.00%34.48M
0.00%34.48M
0.00%34.48M
0.00%34.48M
0.00%34.48M
Deferred tax assets
-14.43%23.73M
-4.44%29.99M
11.17%27.73M
25.82%31.39M
--24.95M
--24.95M
----
----
----
----
Special items of non-current assets
-25.73%286.24M
-14.31%373.78M
-11.59%385.41M
0.06%436.21M
26.41%435.95M
26.41%435.95M
28.02%344.86M
28.02%344.86M
--269.39M
--269.39M
Total non-current assets
-4.71%3.15B
-3.16%3.61B
-9.44%3.3B
2.43%3.73B
45.59%3.64B
45.59%3.64B
24.99%2.5B
24.99%2.5B
12.65%2B
12.65%2B
Total assets
-2.05%5.31B
-8.10%5.63B
-14.00%5.42B
-2.70%6.13B
30.85%6.3B
30.85%6.3B
68.37%4.81B
68.37%4.81B
19.56%2.86B
19.56%2.86B
Liabilities
Current liabilities
Accounts payable
71.88%220.66M
-16.10%119.84M
20.88%128.38M
34.50%142.83M
6.79%106.2M
6.79%106.2M
79.67%99.45M
79.67%99.45M
-44.27%55.35M
-44.27%55.35M
Tax payable
-41.88%73.96M
-7.31%133.51M
-29.20%127.26M
-19.86%144.03M
11.57%179.73M
11.57%179.73M
5.18%161.09M
5.18%161.09M
31.86%153.15M
31.86%153.15M
Dividend payable
----
--25.99M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
-45.73%92.25M
----
--169.97M
----
----
----
----
----
----
Other payables and accrued expenses
60.72%286.13M
-25.01%148.89M
15.67%178.03M
29.00%198.55M
-23.96%153.91M
-23.96%153.91M
55.27%202.4M
55.27%202.4M
-1.42%130.36M
-1.42%130.36M
Bank loans and overdrafts
34.71%1.48B
1.04%1.26B
-21.90%1.1B
-11.60%1.24B
464.17%1.41B
464.17%1.41B
111.82%249.37M
111.82%249.37M
-54.48%117.73M
-54.48%117.73M
Other loans-current liabilities
-34.67%195.98M
-32.26%114.85M
223.70%299.97M
82.96%169.54M
-78.59%92.67M
-78.59%92.67M
--432.73M
--432.73M
----
----
Total current liabilities
23.16%2.26B
-8.54%1.89B
-5.51%1.83B
6.66%2.07B
69.37%1.94B
69.37%1.94B
150.78%1.15B
150.78%1.15B
-24.70%456.59M
-24.70%456.59M
Net current assets
-133.84%-96.11M
-61.65%125.33M
-60.27%283.98M
-54.28%326.82M
-38.67%714.82M
-38.67%714.82M
191.58%1.17B
191.58%1.17B
5,426.10%399.76M
5,426.10%399.76M
Total assets less current liabilities
-14.94%3.05B
-7.87%3.74B
-17.78%3.58B
-6.87%4.06B
18.82%4.36B
18.82%4.36B
52.71%3.67B
52.71%3.67B
34.59%2.4B
34.59%2.4B
Non-current liabilities
Long-term bank loan
-21.00%909.74M
-18.79%1.06B
23.27%1.15B
39.51%1.3B
916.05%934.22M
916.05%934.22M
-3.29%91.95M
-3.29%91.95M
203.38%95.08M
203.38%95.08M
Other loans-non-current liabilities
162.90%95.11M
383.62%198.03M
-74.11%36.18M
-70.69%40.95M
257.68%139.72M
257.68%139.72M
10.74%39.06M
10.74%39.06M
-33.58%35.27M
-33.58%35.27M
Financial lease liabilities-non-current liabilities
-17.67%37.13M
-14.45%43.67M
81.92%45.1M
105.90%51.04M
-49.82%24.79M
-49.82%24.79M
552.81%49.41M
552.81%49.41M
--7.57M
--7.57M
Deferred tax liability
1.87%149.72M
-4.45%158.94M
-67.28%146.96M
-62.97%166.33M
10.68%449.21M
10.68%449.21M
479.49%405.86M
479.49%405.86M
-13.11%70.04M
-13.11%70.04M
Deferred income-non-current liabilities
-2.94%33.2M
-6.30%36.27M
-24.61%34.2M
-14.68%38.71M
-0.07%45.37M
-0.07%45.37M
2.60%45.4M
2.60%45.4M
-4.91%44.25M
-4.91%44.25M
Convertible notes and bonds
9.46%37.49M
2.40%39.7M
-5.74%34.25M
6.69%38.77M
6.72%36.34M
6.72%36.34M
7.16%34.05M
7.16%34.05M
5.80%31.78M
5.80%31.78M
Total non-current liabilities
-12.83%1.26B
-6.35%1.54B
-11.13%1.45B
0.58%1.64B
144.79%1.63B
144.79%1.63B
134.42%665.73M
134.42%665.73M
17.53%283.99M
17.53%283.99M
Total liabilities
7.27%3.52B
-7.57%3.43B
-8.08%3.28B
3.89%3.71B
97.10%3.57B
97.10%3.57B
144.51%1.81B
144.51%1.81B
-12.66%740.57M
-12.66%740.57M
Total assets less total liabilities
-16.37%1.79B
-8.91%2.21B
-21.74%2.14B
-11.32%2.42B
-9.10%2.73B
-9.10%2.73B
41.76%3B
41.76%3B
37.26%2.12B
37.26%2.12B
Total equity and non-current liabilities
-14.94%3.05B
-7.87%3.74B
-17.78%3.58B
-6.87%4.06B
18.82%4.36B
18.82%4.36B
52.71%3.67B
52.71%3.67B
34.59%2.4B
34.59%2.4B
Equity
Share capital
0.00%221.59M
0.00%259.86M
-14.73%221.59M
0.00%259.86M
0.00%259.86M
0.00%259.86M
0.00%259.86M
0.00%259.86M
29.06%259.86M
29.06%259.86M
Reserve
-21.85%1.4B
-10.22%1.81B
-22.93%1.79B
-13.00%2.02B
-11.01%2.32B
-11.01%2.32B
52.04%2.61B
52.04%2.61B
39.13%1.72B
39.13%1.72B
Legal reserve
-21.85%1.4B
-10.22%1.81B
-22.93%1.79B
-13.00%2.02B
-11.01%2.32B
-11.01%2.32B
52.04%2.61B
52.04%2.61B
39.13%1.72B
39.13%1.72B
Shareholders' Equity
-19.44%1.62B
-9.06%2.07B
-22.11%2.01B
-11.69%2.28B
-10.01%2.58B
-10.01%2.58B
45.20%2.87B
45.20%2.87B
37.72%1.98B
37.72%1.98B
Non-controlling interest
33.54%165.32M
-6.44%130.36M
-15.32%123.8M
-4.69%139.34M
10.59%146.2M
10.59%146.2M
-6.42%132.2M
-6.42%132.2M
31.10%141.27M
31.10%141.27M
Total equity
-16.37%1.79B
-8.91%2.21B
-21.74%2.14B
-11.32%2.42B
-9.10%2.73B
-9.10%2.73B
41.76%3B
41.76%3B
37.26%2.12B
37.26%2.12B
Total equity and total liabilities
-2.05%5.31B
-8.10%5.63B
-14.00%5.42B
-2.70%6.13B
30.85%6.3B
30.85%6.3B
68.37%4.81B
68.37%4.81B
19.56%2.86B
19.56%2.86B
Currency Unit
CNY
HKD
CNY
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)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 21.41%302.4M-1.64%277.3M-1.99%249.08M10.93%281.91M-4.41%254.13M-4.41%254.13M-10.05%265.85M-10.05%265.85M0.31%295.54M0.31%295.54M
Accounts receivable 16.96%236.38M1.61%232.42M8.04%202.11M22.28%228.75M394.77%187.06M394.77%187.06M68.58%37.81M68.58%37.81M-67.56%22.43M-67.56%22.43M
Related party payments receivable 17.76%1B-1.43%950.71M-6.26%852.22M6.09%964.55M--909.16M--909.16M----------------
Advance deposits and other receivables -0.64%330.47M0.32%377.64M-26.21%332.6M-16.48%376.43M-74.53%450.71M-74.53%450.71M1,908.53%1.77B1,908.53%1.77B-48.46%88.12M-48.46%88.12M
Cash and equivalents -91.80%29.27M-96.22%15.27M143.65%356.83M175.76%403.86M-38.19%146.45M-38.19%146.45M-46.21%236.93M-46.21%236.93M458.71%440.47M458.71%440.47M
Secured deposit 99.70%233.26M22.35%161.76M-83.22%116.81M-81.01%132.2M372,145.99%696.1M372,145.99%696.1M--187K-98.09%187K------9.79M
Financial assets at fair value-current assets 337.11%20.89M-----54.41%4.78M-48.40%5.41M--10.48M--10.48M----------------
Special items of current assets 128.57%4.59M-4.49%2.17M1,662.28%2.01M1,894.74%2.27M--114K--114K----------9.79M----
Total current assets 2.10%2.16B-15.79%2.02B-20.26%2.12B-9.75%2.4B14.87%2.65B14.87%2.65B169.83%2.31B169.83%2.31B39.57%856.34M39.57%856.34M
Non-current assets
Property, plant and equipment -3.28%797.14M-8.05%855.36M-13.33%824.15M-2.16%930.29M7.98%950.86M7.98%950.86M-12.52%880.62M-12.52%880.62M-3.54%1.01B-3.54%1.01B
Investment property -0.40%599.2M0.00%680.9M2.02%601.6M15.46%680.9M22.08%589.7M22.08%589.7M9.17%483.06M9.17%483.06M-1.44%442.5M-1.44%442.5M
Advance payment -41.95%73.54M-4.45%137.01M481.37%126.68M558.00%143.38M--21.79M--21.79M---------36.94%147.15M-36.94%147.15M
Associated company interest 2.53%1.34B1.87%1.5B-17.50%1.31B-6.81%1.48B110.54%1.58B110.54%1.58B730.16%752.09M730.16%752.09M5,207.32%90.6M5,207.32%90.6M
Intangible assets -5.02%700K-70.02%250K-78.61%737K-75.79%834K-57.96%3.45M-57.96%3.45M-31.57%8.2M-31.57%8.2M-23.70%11.98M-23.70%11.98M
Goodwill -9.91%25.05M0.00%34.48M-19.36%27.81M0.00%34.48M0.00%34.48M0.00%34.48M0.00%34.48M0.00%34.48M0.00%34.48M0.00%34.48M
Deferred tax assets -14.43%23.73M-4.44%29.99M11.17%27.73M25.82%31.39M--24.95M--24.95M----------------
Special items of non-current assets -25.73%286.24M-14.31%373.78M-11.59%385.41M0.06%436.21M26.41%435.95M26.41%435.95M28.02%344.86M28.02%344.86M--269.39M--269.39M
Total non-current assets -4.71%3.15B-3.16%3.61B-9.44%3.3B2.43%3.73B45.59%3.64B45.59%3.64B24.99%2.5B24.99%2.5B12.65%2B12.65%2B
Total assets -2.05%5.31B-8.10%5.63B-14.00%5.42B-2.70%6.13B30.85%6.3B30.85%6.3B68.37%4.81B68.37%4.81B19.56%2.86B19.56%2.86B
Liabilities
Current liabilities
Accounts payable 71.88%220.66M-16.10%119.84M20.88%128.38M34.50%142.83M6.79%106.2M6.79%106.2M79.67%99.45M79.67%99.45M-44.27%55.35M-44.27%55.35M
Tax payable -41.88%73.96M-7.31%133.51M-29.20%127.26M-19.86%144.03M11.57%179.73M11.57%179.73M5.18%161.09M5.18%161.09M31.86%153.15M31.86%153.15M
Dividend payable ------25.99M--------------------------------
Amounts payable to associated parties-current liabilities -----45.73%92.25M------169.97M------------------------
Other payables and accrued expenses 60.72%286.13M-25.01%148.89M15.67%178.03M29.00%198.55M-23.96%153.91M-23.96%153.91M55.27%202.4M55.27%202.4M-1.42%130.36M-1.42%130.36M
Bank loans and overdrafts 34.71%1.48B1.04%1.26B-21.90%1.1B-11.60%1.24B464.17%1.41B464.17%1.41B111.82%249.37M111.82%249.37M-54.48%117.73M-54.48%117.73M
Other loans-current liabilities -34.67%195.98M-32.26%114.85M223.70%299.97M82.96%169.54M-78.59%92.67M-78.59%92.67M--432.73M--432.73M--------
Total current liabilities 23.16%2.26B-8.54%1.89B-5.51%1.83B6.66%2.07B69.37%1.94B69.37%1.94B150.78%1.15B150.78%1.15B-24.70%456.59M-24.70%456.59M
Net current assets -133.84%-96.11M-61.65%125.33M-60.27%283.98M-54.28%326.82M-38.67%714.82M-38.67%714.82M191.58%1.17B191.58%1.17B5,426.10%399.76M5,426.10%399.76M
Total assets less current liabilities -14.94%3.05B-7.87%3.74B-17.78%3.58B-6.87%4.06B18.82%4.36B18.82%4.36B52.71%3.67B52.71%3.67B34.59%2.4B34.59%2.4B
Non-current liabilities
Long-term bank loan -21.00%909.74M-18.79%1.06B23.27%1.15B39.51%1.3B916.05%934.22M916.05%934.22M-3.29%91.95M-3.29%91.95M203.38%95.08M203.38%95.08M
Other loans-non-current liabilities 162.90%95.11M383.62%198.03M-74.11%36.18M-70.69%40.95M257.68%139.72M257.68%139.72M10.74%39.06M10.74%39.06M-33.58%35.27M-33.58%35.27M
Financial lease liabilities-non-current liabilities -17.67%37.13M-14.45%43.67M81.92%45.1M105.90%51.04M-49.82%24.79M-49.82%24.79M552.81%49.41M552.81%49.41M--7.57M--7.57M
Deferred tax liability 1.87%149.72M-4.45%158.94M-67.28%146.96M-62.97%166.33M10.68%449.21M10.68%449.21M479.49%405.86M479.49%405.86M-13.11%70.04M-13.11%70.04M
Deferred income-non-current liabilities -2.94%33.2M-6.30%36.27M-24.61%34.2M-14.68%38.71M-0.07%45.37M-0.07%45.37M2.60%45.4M2.60%45.4M-4.91%44.25M-4.91%44.25M
Convertible notes and bonds 9.46%37.49M2.40%39.7M-5.74%34.25M6.69%38.77M6.72%36.34M6.72%36.34M7.16%34.05M7.16%34.05M5.80%31.78M5.80%31.78M
Total non-current liabilities -12.83%1.26B-6.35%1.54B-11.13%1.45B0.58%1.64B144.79%1.63B144.79%1.63B134.42%665.73M134.42%665.73M17.53%283.99M17.53%283.99M
Total liabilities 7.27%3.52B-7.57%3.43B-8.08%3.28B3.89%3.71B97.10%3.57B97.10%3.57B144.51%1.81B144.51%1.81B-12.66%740.57M-12.66%740.57M
Total assets less total liabilities -16.37%1.79B-8.91%2.21B-21.74%2.14B-11.32%2.42B-9.10%2.73B-9.10%2.73B41.76%3B41.76%3B37.26%2.12B37.26%2.12B
Total equity and non-current liabilities -14.94%3.05B-7.87%3.74B-17.78%3.58B-6.87%4.06B18.82%4.36B18.82%4.36B52.71%3.67B52.71%3.67B34.59%2.4B34.59%2.4B
Equity
Share capital 0.00%221.59M0.00%259.86M-14.73%221.59M0.00%259.86M0.00%259.86M0.00%259.86M0.00%259.86M0.00%259.86M29.06%259.86M29.06%259.86M
Reserve -21.85%1.4B-10.22%1.81B-22.93%1.79B-13.00%2.02B-11.01%2.32B-11.01%2.32B52.04%2.61B52.04%2.61B39.13%1.72B39.13%1.72B
Legal reserve -21.85%1.4B-10.22%1.81B-22.93%1.79B-13.00%2.02B-11.01%2.32B-11.01%2.32B52.04%2.61B52.04%2.61B39.13%1.72B39.13%1.72B
Shareholders' Equity -19.44%1.62B-9.06%2.07B-22.11%2.01B-11.69%2.28B-10.01%2.58B-10.01%2.58B45.20%2.87B45.20%2.87B37.72%1.98B37.72%1.98B
Non-controlling interest 33.54%165.32M-6.44%130.36M-15.32%123.8M-4.69%139.34M10.59%146.2M10.59%146.2M-6.42%132.2M-6.42%132.2M31.10%141.27M31.10%141.27M
Total equity -16.37%1.79B-8.91%2.21B-21.74%2.14B-11.32%2.42B-9.10%2.73B-9.10%2.73B41.76%3B41.76%3B37.26%2.12B37.26%2.12B
Total equity and total liabilities -2.05%5.31B-8.10%5.63B-14.00%5.42B-2.70%6.13B30.85%6.3B30.85%6.3B68.37%4.81B68.37%4.81B19.56%2.86B19.56%2.86B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg