HK Stock MarketDetailed Quotes
01198 ROYALE HOME
- 0.800
- 0.0000.00%
Trading Apr 29 09:04 CST
2.08BMarket Cap-4938P/E (TTM)
0.000High0.000Low0Volume0.000Open0.800Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.60BShares1.89052wk High1.16P/B2.08BFloat Cap0.60052wk Low0.01Dividend TTM2.60BShs Float3.040Historical High--Dividend LFY0.00%Amplitude-0.156Historical Low--Avg Price2000Lot Size1.25%Div YieldTTM--Div Yield LFY
ROYALE HOME Key Stats
All
YOY
| (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 | ---- | -195.25%-112.28M | ---- | -88.67%117.88M | ---- | 903.12%1.04B | ---- | 16.69%103.71M | ---- | 43.79%88.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.08%-41.49M | ---- | -3,281.82%-51.91M | ---- | -173.13%-1.54M | ---- | -467.68%-562K | ---- | 14.66%-99K |
| Attributable subsidiary (profit) loss | ---- | -118.49%-2.39M | ---- | 105.74%12.95M | ---- | 1,005.80%6.29M | ---- | 61.65%569K | ---- | --352K |
| Impairment and provisions: | --0 | -1,345.40%-42.22M | --0 | -83.76%3.39M | --0 | 70.47%20.88M | --0 | 240.05%12.25M | --0 | -193.80%-8.75M |
| -Impairmen of inventory (reversal) | ---- | -55.42%-38.72M | ---- | -225.67%-24.91M | ---- | 60.12%19.82M | ---- | 237.24%12.38M | ---- | -232.49%-9.02M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 132.15%1.06M | ---- | -4,587.14%-3.28M | ---- | -102.78%-70K |
| -Other impairments and provisions | ---- | -112.37%-3.5M | ---- | --28.3M | ---- | ---- | ---- | 809.83%3.15M | ---- | --346K |
| Revaluation surplus: | --0 | 47.83%-52.17M | --0 | -4,064.60%-99.99M | --0 | -92.39%-2.4M | --0 | 90.12%-1.25M | --0 | -705.10%-12.63M |
| -Fair value of investment properties (increase) | ---- | 47.94%-46.6M | ---- | -3,628.07%-89.51M | ---- | -92.39%-2.4M | ---- | 90.12%-1.25M | ---- | -705.10%-12.63M |
| -Other fair value changes | ---- | 46.86%-5.57M | ---- | ---10.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 84.24%-113K | --0 | ---717K | --0 | --0 | --0 | -100.01%-3K | --0 | 405.35%26.71M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 383.77%26.57M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.14%-3K | ---- | -79.94%140K |
| -Loss (gain) from selling other assets | ---- | 84.24%-113K | ---- | ---717K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 23.81%136.47M | --0 | 28.50%110.22M | --0 | -5.76%85.77M | --0 | 22.75%91.01M | --0 | 35.73%74.14M |
| -Depreciation | ---- | 26.86%133.45M | ---- | 29.07%105.2M | ---- | -6.13%81.5M | ---- | 22.69%86.83M | ---- | 37.62%70.77M |
| -Amortization of intangible assets | ---- | -40.01%3.01M | ---- | 17.62%5.02M | ---- | 2.03%4.27M | ---- | 24.21%4.18M | ---- | 287.46%3.37M |
| Financial expense | ---- | 13.03%139.63M | ---- | 296.94%123.53M | ---- | 91.17%31.12M | ---- | -26.04%16.28M | ---- | -1.33%22.01M |
| Special items | ---- | -26.25%-101K | ---- | 99.99%-80K | ---- | -25,298.01%-1.06B | ---- | -68.12%4.22M | ---- | 122.36%13.23M |
| Operating profit before the change of operating capital | --0 | -88.23%25.33M | --0 | 82.60%215.26M | --0 | -47.89%117.89M | --0 | 10.98%226.22M | --0 | 41.97%203.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -120.67%-9.34M | ---- | 60.99%45.2M | ---- | 253.01%28.08M | ---- | 47.85%-18.35M | ---- | 16.13%-35.19M |
| Accounts receivable (increase)decrease | ---- | 63.17%-56.35M | ---- | -923.27%-153.02M | ---- | -130.64%-14.95M | ---- | 563.89%48.8M | ---- | 56.73%-10.52M |
| Accounts payable increase (decrease) | ---- | 139.52%30.42M | ---- | -187.15%-76.97M | ---- | 299.50%88.33M | ---- | -1,320.86%-44.27M | ---- | -144.30%-3.12M |
| prepayments (increase)decrease | ---- | -832.14%-109.75M | ---- | -3.37%-11.77M | ---- | -156.16%-11.39M | ---- | 582.01%20.28M | ---- | 103.70%2.97M |
| Cash from business operations | --0 | -901.88%-135.56M | --0 | -91.87%16.91M | --0 | -10.63%207.95M | --0 | 47.28%232.68M | --0 | 3,989.80%157.99M |
| Other taxs | ---- | ---10.8M | ---- | ---- | ---- | -91.19%-3.45M | ---- | -262.98%-1.8M | ---- | 44.78%-497K |
| Special items of business | ---- | -785.76%-15.86M | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -16.75%-101.14M | -965.78%-146.36M | -115.61%-86.63M | -91.73%16.91M | 800.94%555.01M | -11.43%204.5M | 14.65%-79.18M | 46.60%230.88M | -87.29%-92.78M | 5,215.29%157.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -54.87%3.62M | ---- | 422.02%8.01M | ---- | 173.13%1.54M | ---- | 467.68%562K | ---- | -14.66%99K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | --9.6M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.79M | ---- | ---- |
| Sale of fixed assets | ---- | -99.30%90K | ---- | 29.51%12.93M | ---- | 258.91%9.99M | ---- | -76.65%2.78M | ---- | 5,415.74%11.91M |
| Purchase of fixed assets | ---- | -40.68%-140.49M | ---- | -21.02%-99.87M | ---- | 12.55%-82.52M | ---- | 48.61%-94.36M | ---- | -369.84%-183.61M |
| Selling intangible assets | ---- | -97.38%35.52M | ---- | --1.36B | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 36.42%-337K | ---- | 23.41%-530K | ---- | 76.49%-692K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,439.46%123.22M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 147.91%89.49M | ---- | -318.95%-186.79M | ---- | ---44.59M |
| Recovery of cash from investments | ---- | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 84.81%-134.72M | ---- | -32.85%-887.17M | ---- | -3,172.55%-667.79M | ---- | 125.75%21.73M | ---- | 5.13%-84.39M |
| Other items in the investment business | ---- | 92.12%-63.54M | ---- | -186.67%-806.56M | ---- | ---281.35M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -601.08%-94.1M | 30.77%-289.05M | 102.60%18.78M | 54.69%-417.5M | -199.05%-721.77M | -245.88%-921.4M | -293.57%-241.36M | -49.62%-266.39M | -132.86%-61.33M | -125.91%-178.05M |
| Net cash before financing | -187.76%-195.24M | -8.69%-435.41M | 59.31%-67.85M | 44.12%-400.59M | 47.98%-166.76M | -1,918.58%-716.9M | -108.01%-320.54M | -72.79%-35.52M | -103.10%-154.1M | 72.90%-20.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -26.09%2B | ---- | 532.76%2.71B | ---- | 95.87%427.79M | ---- | -20.38%218.4M | ---- | 5.82%274.29M |
| Refund | ---- | -56.93%-1.54B | ---- | -916.64%-982.25M | ---- | 139.09%120.28M | ---- | -27.58%-307.67M | ---- | 19.46%-241.16M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,461.99%525.81M | ---- | -92.06%8.01M |
| Interest paid - financing | ---- | -9.51%-112.79M | ---- | -319.59%-103M | ---- | -92.68%-24.55M | ---- | 34.02%-12.74M | ---- | -2.28%-19.31M |
| Dividends paid - financing | ---- | 49.37%-131.56M | ---- | ---259.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 97.87%-4.74M | ---- | ---222.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 159.71%496.47M | ---- | -6,834.66%-831.47M | ---- | 53.62%-11.99M | ---- | ---25.85M | ---- | ---- |
| Net cash from financing operations | -418.64%-175.4M | 129.08%706.58M | -93.23%55.05M | -39.70%308.45M | 1,149.53%813.55M | 28.54%511.53M | -66.55%65.11M | 1,722.47%397.95M | 312.29%194.65M | -55.84%21.84M |
| Effect of rate | -175.91%-17.95M | -922.79%-13.76M | -329.49%-6.51M | -8.78%1.67M | 254.16%2.84M | 327.14%1.83M | -30,750.00%-1.84M | 82.56%-807K | 100.27%6K | -191.26%-4.63M |
| Net Cash | -2,795.66%-370.65M | 394.27%271.17M | -101.98%-12.8M | 55.13%-92.15M | 353.21%646.79M | -156.66%-205.37M | -729.95%-255.43M | 28,171.37%362.44M | 241.47%40.55M | 104.86%1.28M |
| Begining period cash | 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 | -4.07%78.84M | -4.07%78.84M | -20.61%82.18M |
| Cash at the end | -87.99%15.27M | 175.76%403.86M | -85.66%127.15M | -38.19%146.45M | 383.93%886.55M | -46.21%236.93M | 53.45%183.2M | 458.71%440.47M | 132.61%119.39M | -4.07%78.84M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --886.55M | ---- | ---- | ---- | --119.39M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --886.55M | --0 | --0 | --0 | --119.39M | --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 |
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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