HK Stock MarketDetailed Quotes

02422 REGO INTERACT

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  • 0.420
  • 0.0000.00%
Market Closed May 3 16:09 CST
630.00MMarket Cap46.67P/E (TTM)

REGO INTERACT 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
57.47%3.82M
69.43%4.11M
-27.92%2.42M
--2.42M
15.29%3.36M
980.37%2.92M
--270K
----
Accounts receivable
68.84%165.65M
51.45%148.59M
19.37%98.11M
--98.11M
110.99%82.19M
176.72%38.95M
-3.08%14.08M
--14.52M
Related party payments receivable
----
----
----
----
14.29%96K
-6.67%84K
-86.49%90K
--666K
Advance deposits and other receivables
141.19%179.73M
34.34%100.1M
49.00%74.52M
--74.52M
29.39%50.01M
243.70%38.65M
22.06%11.25M
--9.21M
Cash and equivalents
-0.20%186.48M
-20.67%148.23M
203.94%186.85M
--186.85M
91.74%61.48M
-24.29%32.06M
177.37%42.35M
--15.27M
Secured deposit
--45.18M
--1.26M
----
----
----
--1.39M
----
----
Special items of current assets
-34.06%1.45M
-25.02%1.65M
-27.11%2.2M
--2.2M
38.96%3.02M
--2.17M
----
--858K
Total current assets
59.93%582.3M
10.94%403.93M
81.91%364.1M
--364.1M
72.20%200.15M
70.86%116.23M
67.85%68.03M
--40.53M
Non-current assets
Property, plant and equipment
161.67%1.69M
265.53%2.37M
-45.54%647K
--647K
-55.14%1.19M
8.48%2.65M
43.67%2.44M
--1.7M
Advance payment
----
----
--2.7M
--2.7M
----
----
-54.05%17K
--37K
Financial assets at fair value-non-current assets
--12.45M
--12.7M
----
----
----
----
----
----
Intangible assets
-23.01%13.54M
-11.18%15.62M
-9.22%17.59M
--17.59M
-8.12%19.38M
534.06%21.09M
2,648.76%3.33M
--121K
Goodwill
76.98%25.38M
86.37%26.73M
0.00%14.34M
--14.34M
0.00%14.34M
240.67%14.34M
-33.14%4.21M
--6.3M
Deferred tax assets
--1.87M
----
----
----
----
----
----
----
Special items of non-current assets
-53.23%152K
-24.00%247K
--325K
--325K
----
----
-83.71%243K
--1.49M
Total non-current assets
54.73%55.08M
61.98%57.66M
1.99%35.6M
--35.6M
-8.33%34.91M
271.97%38.08M
6.13%10.24M
--9.65M
Total assets
59.47%637.38M
15.49%461.6M
70.04%399.7M
--399.7M
52.33%235.06M
97.16%154.31M
55.99%78.27M
--50.17M
Liabilities
Current liabilities
Accounts payable
8.36%17.03M
-37.10%9.89M
-61.22%15.72M
--15.72M
324.57%40.53M
76.37%9.55M
104.07%5.41M
--2.65M
Tax payable
-17.51%11.04M
-15.47%11.31M
64.77%13.38M
--13.38M
35.61%8.12M
285.46%5.99M
234.19%1.55M
--465K
Amounts payable to associated parties-current liabilities
----
----
----
----
475.05%27.68M
-0.78%4.81M
-12.10%4.85M
--5.52M
Other payables and accrued expenses
125.19%50.92M
56.92%35.48M
-18.94%22.61M
--22.61M
59.99%27.9M
110.99%17.44M
-9.96%8.26M
--9.18M
Bank loans and overdrafts
311.00%156.18M
136.89%90.02M
80.09%38M
--38M
103.47%21.1M
--10.37M
----
----
Financial lease liabilities-current liabilities
-9.63%169K
0.00%187K
--187K
--187K
----
-98.24%7K
-50.62%398K
--806K
Special items of current liabilities
-19.87%6.07M
-22.33%5.89M
124.40%7.58M
--7.58M
15.33%3.38M
--2.93M
----
----
Total current liabilities
147.66%241.41M
56.73%152.77M
-24.26%97.48M
--97.48M
151.91%128.7M
149.47%51.09M
9.98%20.48M
--18.62M
Net current assets
27.85%340.89M
-5.80%251.16M
273.13%266.63M
--266.63M
9.69%71.46M
37.00%65.14M
117.04%47.55M
--21.91M
Total assets less current liabilities
31.02%395.97M
2.18%308.82M
184.15%302.22M
--302.22M
3.04%106.36M
78.63%103.22M
83.13%57.79M
--31.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-48.78%84K
--164K
--164K
----
----
-85.89%70K
--496K
Deferred tax liability
-25.61%244K
-12.80%286K
-20.39%328K
--328K
-16.94%412K
--496K
----
----
Special items of non-current liabilities
-28.03%3.07M
-26.62%3.13M
8,987.23%4.27M
--4.27M
-37.33%47K
--75K
----
----
Total non-current liabilities
-30.34%3.32M
-26.43%3.5M
937.69%4.76M
--4.76M
-19.61%459K
715.71%571K
-85.89%70K
--496K
Total liabilities
139.37%244.73M
52.85%156.28M
-20.84%102.24M
--102.24M
150.01%129.16M
151.40%51.66M
7.50%20.55M
--19.12M
Total assets less total liabilities
32.00%392.66M
2.64%305.32M
180.88%297.46M
--297.46M
3.17%105.9M
77.86%102.65M
85.83%57.72M
--31.06M
Total equity and non-current liabilities
31.02%395.97M
2.18%308.82M
184.15%302.22M
--302.22M
3.04%106.36M
78.63%103.22M
83.13%57.79M
--31.55M
Equity
Share capital
52.42%10.35M
0.00%6.79M
678,900.00%6.79M
--6.79M
0.00%1K
0.00%1K
0.00%1K
--1K
Reserve
31.53%382.31M
2.70%298.53M
174.47%290.67M
--290.67M
3.17%105.9M
80.99%102.65M
82.47%56.72M
--31.08M
Legal reserve
31.53%382.31M
2.70%298.53M
174.47%290.67M
--290.67M
3.17%105.9M
80.99%102.65M
82.47%56.72M
--31.08M
Shareholders' Equity
32.00%392.66M
2.64%305.32M
180.88%297.46M
--297.46M
3.17%105.9M
80.98%102.65M
82.47%56.72M
--31.08M
Non-controlling interest
----
----
----
----
----
----
3,938.46%998K
---26K
Total equity
32.00%392.66M
2.64%305.32M
180.88%297.46M
--297.46M
3.17%105.9M
77.86%102.65M
85.83%57.72M
--31.06M
Total equity and total liabilities
59.47%637.38M
15.49%461.6M
70.04%399.7M
--399.7M
52.33%235.06M
97.16%154.31M
55.99%78.27M
--50.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 57.47%3.82M69.43%4.11M-27.92%2.42M--2.42M15.29%3.36M980.37%2.92M--270K----
Accounts receivable 68.84%165.65M51.45%148.59M19.37%98.11M--98.11M110.99%82.19M176.72%38.95M-3.08%14.08M--14.52M
Related party payments receivable ----------------14.29%96K-6.67%84K-86.49%90K--666K
Advance deposits and other receivables 141.19%179.73M34.34%100.1M49.00%74.52M--74.52M29.39%50.01M243.70%38.65M22.06%11.25M--9.21M
Cash and equivalents -0.20%186.48M-20.67%148.23M203.94%186.85M--186.85M91.74%61.48M-24.29%32.06M177.37%42.35M--15.27M
Secured deposit --45.18M--1.26M--------------1.39M--------
Special items of current assets -34.06%1.45M-25.02%1.65M-27.11%2.2M--2.2M38.96%3.02M--2.17M------858K
Total current assets 59.93%582.3M10.94%403.93M81.91%364.1M--364.1M72.20%200.15M70.86%116.23M67.85%68.03M--40.53M
Non-current assets
Property, plant and equipment 161.67%1.69M265.53%2.37M-45.54%647K--647K-55.14%1.19M8.48%2.65M43.67%2.44M--1.7M
Advance payment ----------2.7M--2.7M---------54.05%17K--37K
Financial assets at fair value-non-current assets --12.45M--12.7M------------------------
Intangible assets -23.01%13.54M-11.18%15.62M-9.22%17.59M--17.59M-8.12%19.38M534.06%21.09M2,648.76%3.33M--121K
Goodwill 76.98%25.38M86.37%26.73M0.00%14.34M--14.34M0.00%14.34M240.67%14.34M-33.14%4.21M--6.3M
Deferred tax assets --1.87M----------------------------
Special items of non-current assets -53.23%152K-24.00%247K--325K--325K---------83.71%243K--1.49M
Total non-current assets 54.73%55.08M61.98%57.66M1.99%35.6M--35.6M-8.33%34.91M271.97%38.08M6.13%10.24M--9.65M
Total assets 59.47%637.38M15.49%461.6M70.04%399.7M--399.7M52.33%235.06M97.16%154.31M55.99%78.27M--50.17M
Liabilities
Current liabilities
Accounts payable 8.36%17.03M-37.10%9.89M-61.22%15.72M--15.72M324.57%40.53M76.37%9.55M104.07%5.41M--2.65M
Tax payable -17.51%11.04M-15.47%11.31M64.77%13.38M--13.38M35.61%8.12M285.46%5.99M234.19%1.55M--465K
Amounts payable to associated parties-current liabilities ----------------475.05%27.68M-0.78%4.81M-12.10%4.85M--5.52M
Other payables and accrued expenses 125.19%50.92M56.92%35.48M-18.94%22.61M--22.61M59.99%27.9M110.99%17.44M-9.96%8.26M--9.18M
Bank loans and overdrafts 311.00%156.18M136.89%90.02M80.09%38M--38M103.47%21.1M--10.37M--------
Financial lease liabilities-current liabilities -9.63%169K0.00%187K--187K--187K-----98.24%7K-50.62%398K--806K
Special items of current liabilities -19.87%6.07M-22.33%5.89M124.40%7.58M--7.58M15.33%3.38M--2.93M--------
Total current liabilities 147.66%241.41M56.73%152.77M-24.26%97.48M--97.48M151.91%128.7M149.47%51.09M9.98%20.48M--18.62M
Net current assets 27.85%340.89M-5.80%251.16M273.13%266.63M--266.63M9.69%71.46M37.00%65.14M117.04%47.55M--21.91M
Total assets less current liabilities 31.02%395.97M2.18%308.82M184.15%302.22M--302.22M3.04%106.36M78.63%103.22M83.13%57.79M--31.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----48.78%84K--164K--164K---------85.89%70K--496K
Deferred tax liability -25.61%244K-12.80%286K-20.39%328K--328K-16.94%412K--496K--------
Special items of non-current liabilities -28.03%3.07M-26.62%3.13M8,987.23%4.27M--4.27M-37.33%47K--75K--------
Total non-current liabilities -30.34%3.32M-26.43%3.5M937.69%4.76M--4.76M-19.61%459K715.71%571K-85.89%70K--496K
Total liabilities 139.37%244.73M52.85%156.28M-20.84%102.24M--102.24M150.01%129.16M151.40%51.66M7.50%20.55M--19.12M
Total assets less total liabilities 32.00%392.66M2.64%305.32M180.88%297.46M--297.46M3.17%105.9M77.86%102.65M85.83%57.72M--31.06M
Total equity and non-current liabilities 31.02%395.97M2.18%308.82M184.15%302.22M--302.22M3.04%106.36M78.63%103.22M83.13%57.79M--31.55M
Equity
Share capital 52.42%10.35M0.00%6.79M678,900.00%6.79M--6.79M0.00%1K0.00%1K0.00%1K--1K
Reserve 31.53%382.31M2.70%298.53M174.47%290.67M--290.67M3.17%105.9M80.99%102.65M82.47%56.72M--31.08M
Legal reserve 31.53%382.31M2.70%298.53M174.47%290.67M--290.67M3.17%105.9M80.99%102.65M82.47%56.72M--31.08M
Shareholders' Equity 32.00%392.66M2.64%305.32M180.88%297.46M--297.46M3.17%105.9M80.98%102.65M82.47%56.72M--31.08M
Non-controlling interest ------------------------3,938.46%998K---26K
Total equity 32.00%392.66M2.64%305.32M180.88%297.46M--297.46M3.17%105.9M77.86%102.65M85.83%57.72M--31.06M
Total equity and total liabilities 59.47%637.38M15.49%461.6M70.04%399.7M--399.7M52.33%235.06M97.16%154.31M55.99%78.27M--50.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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