HK Stock MarketDetailed Quotes
02199 REGINA MIRACLE
- 2.230
- 0.0000.00%
Trading May 2 14:17 CST
2.73BMarket Cap15.38P/E (TTM)
2.290High2.230Low122.00KVolume2.230Open2.230Pre Close273.80KTurnover0.01%Turnover Ratio7.12P/E (Static)1.22BShares2.92752wk High0.85P/B2.73BFloat Cap1.82052wk Low0.05Dividend TTM1.22BShs Float12.636Historical High0.103Dividend LFY2.69%Amplitude1.444Historical Low2.244Avg Price1000Lot Size2.38%Div YieldTTM4.62%Div Yield LFY
REGINA MIRACLE Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -26.12%456.22M | ---- | 320.94%617.52M | ---- | -53.15%146.7M | ---- | 3.66%313.1M | ---- | 5.57%302.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -80.93%-3.2M | ---- | 3.23%-1.77M | ---- | 19.95%-1.83M | ---- | -73.33%-2.28M | ---- | -110.56%-1.32M |
| Attributable subsidiary (profit) loss | ---- | 771.93%41.26M | ---- | -144.17%-6.14M | ---- | ---2.52M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -93.24%203K | --0 | 316.78%3.01M | --0 | -88.34%721K | --0 | 251.39%6.18M | --0 | --1.76M |
| -Impairmen of inventory (reversal) | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -174.71%-2.25M | ---- | 316.78%3.01M | ---- | -88.34%721K | ---- | 251.39%6.18M | ---- | --1.76M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -74.17%630K | --0 | 634.87%2.44M | --0 | 73.63%-456K | --0 | -9.78%-1.73M | --0 | -112.04%-1.58M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.05%-80K | ---- | -413.33%-154K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -76.00%1.39M | ---- | 212.76%5.81M | ---- | 389.70%1.86M | ---- | 54.89%-641K | ---- | -110.83%-1.42M |
| -Loss (gain) from selling other assets | ---- | 77.32%-764K | ---- | -45.65%-3.37M | ---- | -129.46%-2.31M | ---- | ---1.01M | ---- | ---- |
| Depreciation and amortization: | --0 | -0.96%563.46M | --0 | 3.04%568.92M | --0 | 11.30%552.16M | --0 | 39.76%496.11M | --0 | 29.32%354.96M |
| -Depreciation | ---- | -0.65%555.38M | ---- | 3.08%559M | ---- | 11.39%542.28M | ---- | 43.51%486.83M | ---- | 30.16%339.24M |
| -Amortization of intangible assets | ---- | -18.66%8.08M | ---- | 0.41%9.93M | ---- | 6.62%9.89M | ---- | 5.71%9.27M | ---- | 13.06%8.77M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.36%6.94M |
| Financial expense | ---- | 96.83%293.53M | ---- | 20.70%149.13M | ---- | -24.11%123.56M | ---- | 80.54%162.82M | ---- | 80.95%90.18M |
| Special items | ---- | ---- | ---- | 533.66%61.09M | ---- | --9.64M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -3.02%1.35B | --0 | 68.38%1.39B | --0 | -15.01%827.98M | --0 | 30.58%974.2M | --0 | 19.77%746.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 121.73%65.82M | ---- | -130.90%-302.92M | ---- | 45.83%-131.19M | ---- | -133.27%-242.17M | ---- | -1,044.12%-103.82M |
| Accounts receivable (increase)decrease | ---- | 1,165.48%422.84M | ---- | 89.14%-39.69M | ---- | -543.40%-365.5M | ---- | 303.13%82.43M | ---- | 111.78%20.45M |
| Accounts payable increase (decrease) | ---- | -2,597.87%-295.97M | ---- | -91.08%11.85M | ---- | 529.26%132.84M | ---- | -38.61%-30.95M | ---- | -123.16%-22.33M |
| prepayments (increase)decrease | ---- | -77.96%-28.06M | ---- | -268.69%-15.77M | ---- | -14.03%-4.28M | ---- | 90.79%-3.75M | ---- | -498.81%-40.73M |
| Cash from business operations | -58.75%407.57M | 44.01%1.51B | 129.91%988.1M | 128.68%1.05B | 525.18%429.78M | -41.03%459.85M | -85.03%68.75M | 30.04%779.76M | 9.28%459.36M | 13.18%599.61M |
| Other taxs | -4,938.60%-132.11M | 81.56%-4.16M | 62.10%-2.62M | -49.13%-22.58M | -173.11%-6.92M | 53.29%-15.14M | 3,554.01%9.46M | 11.05%-32.41M | 99.01%-274K | 42.74%-36.44M |
| Special items of business | ---- | -159.86%-2.34M | ---- | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -72.05%275.46M | 46.77%1.51B | 133.05%985.47M | 131.39%1.03B | 440.68%422.86M | -40.50%444.71M | -82.96%78.21M | 32.70%747.35M | 16.95%459.09M | 20.81%563.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -8.45%1.29M | 80.93%3.2M | 53.99%1.41M | -3.23%1.77M | -15.59%915K | -19.95%1.83M | -15.25%1.08M | 73.33%2.28M | 231.35%1.28M | 110.56%1.32M |
| Dividend received - investment | --19.21M | --5.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 314.36%4.96M | ---- | -79.67%1.2M | ---- | --5.89M | ---6.91M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 209.86%2.89M | -78.08%2.36M | -65.89%933K | 356.49%10.76M | -46.14%2.74M | -1.05%2.36M | 155.95%5.08M | 58.00%2.38M | 88.41%1.98M | -6.11%1.51M |
| Purchase of fixed assets | -2.59%-205.35M | -160.58%-398.86M | 1.27%-200.18M | 71.58%-153.07M | 30.58%-202.75M | 32.43%-538.56M | 30.64%-292.06M | 26.90%-797.07M | 22.36%-421.09M | -14.97%-1.09B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.22M | 228.62%43.56M |
| Purchase of intangible assets | 43.48%-3.7M | 95.52%-2.97M | 89.74%-6.55M | -227.38%-66.26M | -407.12%-63.85M | -246.52%-20.24M | 72.00%-12.59M | 133.36%13.81M | -96.25%-44.97M | 49.61%-41.4M |
| Sale of subsidiaries | ---- | ---- | ---- | --89.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---352.46M | ---352.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -26.07%590K | --889K | --798K | ---- | ---- | ---- | ---- | -59.74%686K | ---- | 348.42%1.7M |
| Cash on investment | 82.00%-24.22M | 63.84%-126.16M | 23.24%-134.52M | -123.53%-348.93M | -213.52%-175.26M | -129.36%-156.1M | -6.48%-55.9M | 53.68%-68.06M | -34.56%-52.5M | -639.92%-146.92M |
| Other items in the investment business | ---- | ---- | ---- | 137.50%3.45M | ---- | ---9.2M | ---11.5M | ---- | ---- | ---- |
| Net cash from investment operations | 70.36%-204.32M | -87.57%-868.26M | -59.46%-689.37M | 36.31%-462.9M | -18.15%-432.32M | 14.08%-726.82M | 25.03%-365.89M | 31.26%-845.96M | 18.91%-488.07M | -25.61%-1.23B |
| Net cash before financing | -75.98%71.14M | 13.40%641.97M | 3,231.01%296.1M | 300.66%566.1M | 96.71%-9.46M | -186.09%-282.11M | -892.55%-287.68M | 85.23%-98.61M | 86.15%-28.98M | -29.96%-667.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.97%2.48B | -40.96%1.8B | -18.23%2.09B | 24.92%3.04B | 105.72%2.55B | 10.86%2.43B | 17.16%1.24B | -4.21%2.2B | 9.58%1.06B | 102.77%2.29B |
| Refund | -3.74%-2.39B | 33.22%-2.1B | 12.33%-2.3B | -90.02%-3.15B | -323.70%-2.63B | -1.56%-1.66B | 27.18%-620.04M | -14.89%-1.63B | -42.53%-851.47M | -205.83%-1.42B |
| Interest paid - financing | -2.54%-149.89M | -90.88%-284.66M | -127.41%-146.18M | -18.10%-149.13M | -0.47%-64.28M | 22.44%-126.28M | 17.40%-63.98M | -80.54%-162.82M | -48.34%-77.45M | -36.19%-90.18M |
| Dividends paid - financing | ---- | -35.34%-192.21M | ---- | -190.00%-142.01M | ---- | 48.72%-48.97M | 0.00%-48.97M | -5.41%-95.49M | -5.26%-48.97M | -48.00%-90.6M |
| Other items of the financing business | -6.29%-32.65M | -28.99%-83M | 27.50%-30.72M | 30.64%-64.34M | -25.54%-42.37M | -25.69%-92.77M | 19.31%-33.75M | ---73.81M | ---41.83M | ---- |
| Net cash from financing operations | 76.91%-91.17M | -88.00%-865.38M | -114.82%-394.84M | -190.10%-460.31M | -138.87%-183.8M | 118.52%510.88M | 1,136.10%472.81M | -66.26%233.79M | -85.80%38.25M | 28.51%692.97M |
| Effect of rate | -702.96%-194.15M | -257.68%-96.59M | -1,924.83%-24.18M | 427.97%61.26M | 114.16%1.33M | 182.87%11.6M | -22.05%-9.36M | -52.15%-14M | 39.29%-7.67M | -175.45%-9.2M |
| Net Cash | 79.71%-20.03M | -311.18%-223.41M | 48.91%-98.74M | -53.76%105.79M | -204.39%-193.25M | 69.23%228.76M | 1,897.95%185.13M | 429.85%135.18M | -84.57%9.27M | -0.53%25.51M |
| Begining period cash | -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 | 3.62%466.44M | 9.18%450.13M |
| Cash at the end | -47.16%460.85M | -32.16%675.03M | 37.11%872.11M | 20.18%995.03M | -16.68%636.05M | 40.90%827.98M | 63.10%763.39M | 25.98%587.62M | -5.93%468.04M | 3.62%466.44M |
| 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 | -- | 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.
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