HK Stock MarketDetailed Quotes

02199 REGINA MIRACLE

Watchlist
  • 2.230
  • 0.0000.00%
Pre-Opening Auction May 2 09:00 CST
2.73BMarket Cap15.38P/E (TTM)

REGINA MIRACLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-20.06%1.25B
-8.34%1.44B
-8.34%1.44B
25.93%1.57B
25.93%1.57B
13.59%1.25B
13.59%1.25B
22.68%1.1B
22.68%1.1B
8.09%893.9M
Accounts receivable
-5.87%1.08B
-38.01%710.53M
-38.01%710.53M
4.87%1.15B
4.87%1.15B
52.04%1.09B
52.04%1.09B
-11.76%718.9M
-11.76%718.9M
-4.01%814.72M
Advance deposits and other receivables
178.51%119.11M
73.85%74.35M
73.85%74.35M
-11.12%42.77M
-11.12%42.77M
11.79%48.12M
11.79%48.12M
-47.19%43.04M
-47.19%43.04M
72.33%81.51M
Withholding and tax receivable
-14.46%2.83M
-60.69%1.3M
-60.69%1.3M
-5.64%3.31M
-5.64%3.31M
21,837.50%3.51M
21,837.50%3.51M
-98.27%16K
-98.27%16K
-84.69%927K
Cash and equivalents
-53.69%460.85M
-32.16%675.03M
-32.16%675.03M
20.18%995.03M
20.18%995.03M
40.90%827.98M
40.90%827.98M
25.98%587.62M
25.98%587.62M
3.62%466.44M
Secured deposit
-87.53%374K
77.93%5.34M
77.93%5.34M
-56.56%3M
-56.56%3M
--6.91M
--6.91M
----
----
----
Total current assets
-22.42%2.92B
-22.73%2.9B
-22.73%2.9B
16.55%3.76B
16.55%3.76B
31.85%3.23B
31.85%3.23B
8.36%2.45B
8.36%2.45B
3.59%2.26B
Non-current assets
Property, plant and equipment
-4.61%4.33B
-6.42%4.25B
-6.42%4.25B
-2.93%4.54B
-2.93%4.54B
1.37%4.67B
1.37%4.67B
10.48%4.61B
10.48%4.61B
22.23%4.17B
Land use right
----
----
----
----
----
----
----
----
----
-16.34%252.29M
Advance payment
-64.33%124.31M
9.34%380.98M
9.34%380.98M
213.19%348.44M
213.19%348.44M
320.31%111.26M
320.31%111.26M
-81.73%26.47M
-81.73%26.47M
743.93%144.88M
Associated company interest
2,418.07%362.75M
2,548.24%381.51M
2,548.24%381.51M
22.97%14.41M
22.97%14.41M
--11.72M
--11.72M
----
----
----
Intangible assets
-19.19%30.27M
-16.46%31.3M
-16.46%31.3M
-14.21%37.46M
-14.21%37.46M
-8.89%43.66M
-8.89%43.66M
-3.52%47.92M
-3.52%47.92M
10.99%49.67M
Deferred tax assets
45.99%57.32M
45.99%57.32M
45.99%57.32M
126.99%39.26M
126.99%39.26M
172.46%17.3M
172.46%17.3M
--6.35M
--6.35M
----
Special items of non-current assets
-4.43%653.22M
-0.44%680.51M
-0.44%680.51M
4.60%683.52M
4.60%683.52M
9.51%653.46M
9.51%653.46M
683.79%596.7M
683.79%596.7M
14.26%76.13M
Total non-current assets
-1.84%5.56B
2.07%5.78B
2.07%5.78B
2.70%5.66B
2.70%5.66B
4.22%5.51B
4.22%5.51B
12.60%5.29B
12.60%5.29B
22.16%4.7B
Total assets
-10.05%8.47B
-7.83%8.68B
-7.83%8.68B
7.81%9.42B
7.81%9.42B
12.95%8.74B
12.95%8.74B
11.22%7.74B
11.22%7.74B
15.44%6.95B
Liabilities
Current liabilities
Accounts payable
-19.30%432.79M
-36.54%340.33M
-36.54%340.33M
26.25%536.27M
26.25%536.27M
10.24%424.76M
10.24%424.76M
1.83%385.3M
1.83%385.3M
-7.46%378.38M
Tax payable
-37.93%59.89M
77.12%170.9M
77.12%170.9M
1,010.97%96.49M
1,010.97%96.49M
36.54%8.69M
36.54%8.69M
-32.22%6.36M
-32.22%6.36M
-72.22%9.39M
Other payables and accrued expenses
-29.96%479.03M
-37.66%426.4M
-37.66%426.4M
1.90%683.99M
1.90%683.99M
2.37%671.27M
2.37%671.27M
8.03%655.71M
8.03%655.71M
9.19%606.99M
Bank loans and overdrafts
-58.89%354.37M
-62.88%319.99M
-62.88%319.99M
-26.72%862.07M
-26.72%862.07M
59.51%1.18B
59.51%1.18B
-13.99%737.57M
-13.99%737.57M
-26.36%857.57M
Financial lease liabilities-current liabilities
-12.08%53.4M
0.75%61.19M
0.75%61.19M
-11.46%60.74M
-11.46%60.74M
-31.20%68.6M
-31.20%68.6M
--99.7M
--99.7M
----
Total current liabilities
-38.40%1.38B
-41.11%1.32B
-41.11%1.32B
-4.69%2.24B
-4.69%2.24B
24.68%2.35B
24.68%2.35B
1.74%1.88B
1.74%1.88B
-14.37%1.85B
Net current assets
1.14%1.54B
4.35%1.59B
4.35%1.59B
73.57%1.52B
73.57%1.52B
55.89%875.37M
55.89%875.37M
38.60%561.54M
38.60%561.54M
2,409.66%405.16M
Total assets less current liabilities
-1.21%7.09B
2.55%7.36B
2.55%7.36B
12.41%7.18B
12.41%7.18B
9.18%6.39B
9.18%6.39B
14.66%5.85B
14.66%5.85B
32.14%5.1B
Non-current liabilities
Long-term bank loan
8.63%3.7B
6.95%3.64B
6.95%3.64B
6.57%3.4B
6.57%3.4B
11.92%3.19B
11.92%3.19B
31.66%2.85B
31.66%2.85B
119.76%2.17B
Financial lease liabilities-non-current liabilities
4.71%90.33M
15.06%99.25M
15.06%99.25M
10.36%86.27M
10.36%86.27M
23.82%78.17M
23.82%78.17M
--63.13M
--63.13M
----
Deferred tax liability
63.05%49.34M
34.48%40.69M
34.48%40.69M
36.53%30.26M
36.53%30.26M
448.70%22.16M
448.70%22.16M
-31.85%4.04M
-31.85%4.04M
4.17%5.93M
Special items of non-current liabilities
30.14%33.12M
48.26%37.73M
48.26%37.73M
5.35%25.45M
5.35%25.45M
88.83%24.16M
88.83%24.16M
130.53%12.79M
130.53%12.79M
--5.55M
Total non-current liabilities
9.15%3.87B
7.68%3.82B
7.68%3.82B
6.85%3.54B
6.85%3.54B
13.11%3.32B
13.11%3.32B
34.64%2.93B
34.64%2.93B
119.66%2.18B
Total liabilities
-9.26%5.25B
-11.21%5.14B
-11.21%5.14B
2.06%5.78B
2.06%5.78B
17.64%5.67B
17.64%5.67B
19.52%4.82B
19.52%4.82B
27.76%4.03B
Total assets less total liabilities
-11.31%3.22B
-2.45%3.55B
-2.45%3.55B
18.43%3.64B
18.43%3.64B
5.22%3.07B
5.22%3.07B
-0.21%2.92B
-0.21%2.92B
1.90%2.92B
Total equity and non-current liabilities
-1.21%7.09B
2.55%7.36B
2.55%7.36B
12.41%7.18B
12.41%7.18B
9.18%6.39B
9.18%6.39B
14.66%5.85B
14.66%5.85B
32.14%5.1B
Equity
Share capital
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
0.00%95.25M
Reserve
-11.62%3.13B
-2.51%3.45B
-2.51%3.45B
19.02%3.54B
19.02%3.54B
5.40%2.98B
5.40%2.98B
-0.22%2.82B
-0.22%2.82B
1.97%2.83B
Legal reserve
-11.62%3.13B
-2.51%3.45B
-2.51%3.45B
19.02%3.54B
19.02%3.54B
5.40%2.98B
5.40%2.98B
-0.22%2.82B
-0.22%2.82B
1.97%2.83B
Shareholders' Equity
-11.31%3.22B
-2.45%3.55B
-2.45%3.55B
18.43%3.64B
18.43%3.64B
5.22%3.07B
5.22%3.07B
-0.21%2.92B
-0.21%2.92B
1.90%2.92B
Total equity
-11.31%3.22B
-2.45%3.55B
-2.45%3.55B
18.43%3.64B
18.43%3.64B
5.22%3.07B
5.22%3.07B
-0.21%2.92B
-0.21%2.92B
1.90%2.92B
Total equity and total liabilities
-10.05%8.47B
-7.83%8.68B
-7.83%8.68B
7.81%9.42B
7.81%9.42B
12.95%8.74B
12.95%8.74B
11.22%7.74B
11.22%7.74B
15.44%6.95B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -20.06%1.25B-8.34%1.44B-8.34%1.44B25.93%1.57B25.93%1.57B13.59%1.25B13.59%1.25B22.68%1.1B22.68%1.1B8.09%893.9M
Accounts receivable -5.87%1.08B-38.01%710.53M-38.01%710.53M4.87%1.15B4.87%1.15B52.04%1.09B52.04%1.09B-11.76%718.9M-11.76%718.9M-4.01%814.72M
Advance deposits and other receivables 178.51%119.11M73.85%74.35M73.85%74.35M-11.12%42.77M-11.12%42.77M11.79%48.12M11.79%48.12M-47.19%43.04M-47.19%43.04M72.33%81.51M
Withholding and tax receivable -14.46%2.83M-60.69%1.3M-60.69%1.3M-5.64%3.31M-5.64%3.31M21,837.50%3.51M21,837.50%3.51M-98.27%16K-98.27%16K-84.69%927K
Cash and equivalents -53.69%460.85M-32.16%675.03M-32.16%675.03M20.18%995.03M20.18%995.03M40.90%827.98M40.90%827.98M25.98%587.62M25.98%587.62M3.62%466.44M
Secured deposit -87.53%374K77.93%5.34M77.93%5.34M-56.56%3M-56.56%3M--6.91M--6.91M------------
Total current assets -22.42%2.92B-22.73%2.9B-22.73%2.9B16.55%3.76B16.55%3.76B31.85%3.23B31.85%3.23B8.36%2.45B8.36%2.45B3.59%2.26B
Non-current assets
Property, plant and equipment -4.61%4.33B-6.42%4.25B-6.42%4.25B-2.93%4.54B-2.93%4.54B1.37%4.67B1.37%4.67B10.48%4.61B10.48%4.61B22.23%4.17B
Land use right -------------------------------------16.34%252.29M
Advance payment -64.33%124.31M9.34%380.98M9.34%380.98M213.19%348.44M213.19%348.44M320.31%111.26M320.31%111.26M-81.73%26.47M-81.73%26.47M743.93%144.88M
Associated company interest 2,418.07%362.75M2,548.24%381.51M2,548.24%381.51M22.97%14.41M22.97%14.41M--11.72M--11.72M------------
Intangible assets -19.19%30.27M-16.46%31.3M-16.46%31.3M-14.21%37.46M-14.21%37.46M-8.89%43.66M-8.89%43.66M-3.52%47.92M-3.52%47.92M10.99%49.67M
Deferred tax assets 45.99%57.32M45.99%57.32M45.99%57.32M126.99%39.26M126.99%39.26M172.46%17.3M172.46%17.3M--6.35M--6.35M----
Special items of non-current assets -4.43%653.22M-0.44%680.51M-0.44%680.51M4.60%683.52M4.60%683.52M9.51%653.46M9.51%653.46M683.79%596.7M683.79%596.7M14.26%76.13M
Total non-current assets -1.84%5.56B2.07%5.78B2.07%5.78B2.70%5.66B2.70%5.66B4.22%5.51B4.22%5.51B12.60%5.29B12.60%5.29B22.16%4.7B
Total assets -10.05%8.47B-7.83%8.68B-7.83%8.68B7.81%9.42B7.81%9.42B12.95%8.74B12.95%8.74B11.22%7.74B11.22%7.74B15.44%6.95B
Liabilities
Current liabilities
Accounts payable -19.30%432.79M-36.54%340.33M-36.54%340.33M26.25%536.27M26.25%536.27M10.24%424.76M10.24%424.76M1.83%385.3M1.83%385.3M-7.46%378.38M
Tax payable -37.93%59.89M77.12%170.9M77.12%170.9M1,010.97%96.49M1,010.97%96.49M36.54%8.69M36.54%8.69M-32.22%6.36M-32.22%6.36M-72.22%9.39M
Other payables and accrued expenses -29.96%479.03M-37.66%426.4M-37.66%426.4M1.90%683.99M1.90%683.99M2.37%671.27M2.37%671.27M8.03%655.71M8.03%655.71M9.19%606.99M
Bank loans and overdrafts -58.89%354.37M-62.88%319.99M-62.88%319.99M-26.72%862.07M-26.72%862.07M59.51%1.18B59.51%1.18B-13.99%737.57M-13.99%737.57M-26.36%857.57M
Financial lease liabilities-current liabilities -12.08%53.4M0.75%61.19M0.75%61.19M-11.46%60.74M-11.46%60.74M-31.20%68.6M-31.20%68.6M--99.7M--99.7M----
Total current liabilities -38.40%1.38B-41.11%1.32B-41.11%1.32B-4.69%2.24B-4.69%2.24B24.68%2.35B24.68%2.35B1.74%1.88B1.74%1.88B-14.37%1.85B
Net current assets 1.14%1.54B4.35%1.59B4.35%1.59B73.57%1.52B73.57%1.52B55.89%875.37M55.89%875.37M38.60%561.54M38.60%561.54M2,409.66%405.16M
Total assets less current liabilities -1.21%7.09B2.55%7.36B2.55%7.36B12.41%7.18B12.41%7.18B9.18%6.39B9.18%6.39B14.66%5.85B14.66%5.85B32.14%5.1B
Non-current liabilities
Long-term bank loan 8.63%3.7B6.95%3.64B6.95%3.64B6.57%3.4B6.57%3.4B11.92%3.19B11.92%3.19B31.66%2.85B31.66%2.85B119.76%2.17B
Financial lease liabilities-non-current liabilities 4.71%90.33M15.06%99.25M15.06%99.25M10.36%86.27M10.36%86.27M23.82%78.17M23.82%78.17M--63.13M--63.13M----
Deferred tax liability 63.05%49.34M34.48%40.69M34.48%40.69M36.53%30.26M36.53%30.26M448.70%22.16M448.70%22.16M-31.85%4.04M-31.85%4.04M4.17%5.93M
Special items of non-current liabilities 30.14%33.12M48.26%37.73M48.26%37.73M5.35%25.45M5.35%25.45M88.83%24.16M88.83%24.16M130.53%12.79M130.53%12.79M--5.55M
Total non-current liabilities 9.15%3.87B7.68%3.82B7.68%3.82B6.85%3.54B6.85%3.54B13.11%3.32B13.11%3.32B34.64%2.93B34.64%2.93B119.66%2.18B
Total liabilities -9.26%5.25B-11.21%5.14B-11.21%5.14B2.06%5.78B2.06%5.78B17.64%5.67B17.64%5.67B19.52%4.82B19.52%4.82B27.76%4.03B
Total assets less total liabilities -11.31%3.22B-2.45%3.55B-2.45%3.55B18.43%3.64B18.43%3.64B5.22%3.07B5.22%3.07B-0.21%2.92B-0.21%2.92B1.90%2.92B
Total equity and non-current liabilities -1.21%7.09B2.55%7.36B2.55%7.36B12.41%7.18B12.41%7.18B9.18%6.39B9.18%6.39B14.66%5.85B14.66%5.85B32.14%5.1B
Equity
Share capital 0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M0.00%95.25M
Reserve -11.62%3.13B-2.51%3.45B-2.51%3.45B19.02%3.54B19.02%3.54B5.40%2.98B5.40%2.98B-0.22%2.82B-0.22%2.82B1.97%2.83B
Legal reserve -11.62%3.13B-2.51%3.45B-2.51%3.45B19.02%3.54B19.02%3.54B5.40%2.98B5.40%2.98B-0.22%2.82B-0.22%2.82B1.97%2.83B
Shareholders' Equity -11.31%3.22B-2.45%3.55B-2.45%3.55B18.43%3.64B18.43%3.64B5.22%3.07B5.22%3.07B-0.21%2.92B-0.21%2.92B1.90%2.92B
Total equity -11.31%3.22B-2.45%3.55B-2.45%3.55B18.43%3.64B18.43%3.64B5.22%3.07B5.22%3.07B-0.21%2.92B-0.21%2.92B1.90%2.92B
Total equity and total liabilities -10.05%8.47B-7.83%8.68B-7.83%8.68B7.81%9.42B7.81%9.42B12.95%8.74B12.95%8.74B11.22%7.74B11.22%7.74B15.44%6.95B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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
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