HK Stock MarketDetailed Quotes

03789 ROYAL DELUXE

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  • 0.084
  • 0.0000.00%
Market Closed May 3 16:09 CST
100.80MMarket Cap9.33P/E (TTM)

ROYAL DELUXE 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
604.28%14.33M
756.00%17.41M
756.00%17.41M
--2.03M
--2.03M
----
----
--1.85M
--1.85M
----
Accounts receivable
39.20%72.47M
-17.34%43.03M
-17.34%43.03M
-35.25%52.06M
-35.25%52.06M
-40.90%80.41M
-40.90%80.41M
57.68%136.06M
57.68%136.06M
-38.62%86.29M
Withholding and tax receivable
-23.94%378K
-23.94%378K
-23.94%378K
12,325.00%497K
12,325.00%497K
-99.94%4K
-99.94%4K
-38.08%6.59M
-38.08%6.59M
--10.64M
Cash and equivalents
-16.72%58.74M
-2.22%68.96M
-2.22%68.96M
-17.86%70.53M
-17.86%70.53M
30.78%85.87M
30.78%85.87M
-29.19%65.66M
-29.19%65.66M
62.50%92.73M
Special items of current assets
0.52%211.57M
-5.71%198.47M
-5.71%198.47M
7.78%210.48M
7.78%210.48M
38.29%195.29M
38.29%195.29M
26.13%141.22M
26.13%141.22M
--111.96M
Total current assets
6.52%357.48M
-2.19%328.26M
-2.19%328.26M
-7.18%335.6M
-7.18%335.6M
2.90%361.57M
2.90%361.57M
16.50%351.37M
16.50%351.37M
-2.30%301.61M
Non-current assets
Property, plant and equipment
-15.50%34.81M
-2.79%40.04M
-2.79%40.04M
-11.05%41.19M
-11.05%41.19M
23.38%46.3M
23.38%46.3M
-37.43%37.53M
-37.43%37.53M
-4.14%59.98M
Advance payment
----
----
----
----
----
----
----
0.21%3.9M
0.21%3.9M
1.54%3.89M
Intangible assets
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Deferred tax assets
9.88%378K
-54.65%156K
-54.65%156K
21.13%344K
21.13%344K
-26.80%284K
-26.80%284K
15.13%388K
15.13%388K
224.04%337K
Special items of non-current assets
-4.56%35.68M
-4.44%35.73M
-4.44%35.73M
4.16%37.39M
4.16%37.39M
-11.57%35.9M
-11.57%35.9M
--40.6M
--40.6M
----
Total non-current assets
-10.05%72.06M
-3.74%77.11M
-3.74%77.11M
-4.26%80.11M
-4.26%80.11M
0.09%83.67M
0.09%83.67M
27.84%83.6M
27.84%83.6M
-3.40%65.39M
Total assets
3.33%429.54M
-2.49%405.37M
-2.49%405.37M
-6.63%415.71M
-6.63%415.71M
2.36%445.24M
2.36%445.24M
18.52%434.96M
18.52%434.96M
-2.49%367M
Liabilities
Current liabilities
Accounts payable
4.19%95.58M
-16.79%76.33M
-16.79%76.33M
-22.56%91.73M
-22.56%91.73M
-2.77%118.45M
-2.77%118.45M
34.08%121.82M
34.08%121.82M
-10.94%90.85M
Tax payable
28.03%4.73M
-39.10%2.25M
-39.10%2.25M
-23.02%3.7M
-23.02%3.7M
37.72%4.8M
37.72%4.8M
165.30%3.49M
165.30%3.49M
-9.75%1.31M
Bank loans and overdrafts
-61.39%13.33M
-53.16%16.17M
-53.16%16.17M
-19.24%34.51M
-19.24%34.51M
-1.66%42.73M
-1.66%42.73M
-20.52%43.46M
-20.52%43.46M
10.74%54.68M
Financial lease liabilities-current liabilities
-2.04%192K
----
----
-30.00%196K
-30.00%196K
-82.09%280K
-82.09%280K
--1.56M
--1.56M
----
Special items of current liabilities
----
--2.84M
--2.84M
----
----
----
----
--15.29M
--15.29M
----
Total current liabilities
-12.53%113.82M
-25.01%97.59M
-25.01%97.59M
-21.73%130.14M
-21.73%130.14M
-10.43%166.26M
-10.43%166.26M
26.40%185.62M
26.40%185.62M
-3.93%146.84M
Net current assets
18.59%243.66M
12.26%230.67M
12.26%230.67M
5.20%205.47M
5.20%205.47M
17.83%195.31M
17.83%195.31M
7.10%165.75M
7.10%165.75M
-0.70%154.77M
Total assets less current liabilities
10.55%315.72M
7.77%307.78M
7.77%307.78M
2.37%285.58M
2.37%285.58M
11.88%278.98M
11.88%278.98M
13.26%249.35M
13.26%249.35M
-1.51%220.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--529K
----
----
----
----
-91.12%196K
-91.12%196K
--2.21M
--2.21M
----
Deferred tax liability
480.30%766K
595.45%918K
595.45%918K
28.16%132K
28.16%132K
-43.09%103K
-43.09%103K
43.65%181K
43.65%181K
77.46%126K
Total non-current liabilities
881.06%1.3M
595.45%918K
595.45%918K
-55.85%132K
-55.85%132K
-87.48%299K
-87.48%299K
1,796.03%2.39M
1,796.03%2.39M
77.46%126K
Total liabilities
-11.63%115.12M
-24.38%98.51M
-24.38%98.51M
-21.79%130.27M
-21.79%130.27M
-11.41%166.56M
-11.41%166.56M
27.92%188M
27.92%188M
-3.89%146.97M
Total assets less total liabilities
10.15%314.42M
7.50%306.86M
7.50%306.86M
2.43%285.45M
2.43%285.45M
12.84%278.68M
12.84%278.68M
12.24%246.96M
12.24%246.96M
-1.54%220.03M
Total equity and non-current liabilities
10.55%315.72M
7.77%307.78M
7.77%307.78M
2.37%285.58M
2.37%285.58M
11.88%278.98M
11.88%278.98M
13.26%249.35M
13.26%249.35M
-1.51%220.16M
Equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Reserve
10.57%302.42M
7.81%294.86M
7.81%294.86M
2.54%273.5M
2.54%273.5M
13.50%266.72M
13.50%266.72M
12.96%235M
12.96%235M
-1.63%208.03M
Legal reserve
10.57%302.42M
7.81%294.86M
7.81%294.86M
2.54%273.5M
2.54%273.5M
13.50%266.72M
13.50%266.72M
12.96%235M
12.96%235M
-1.63%208.03M
Shareholders' Equity
10.13%314.42M
7.48%306.86M
7.48%306.86M
2.43%285.5M
2.43%285.5M
12.84%278.72M
12.84%278.72M
12.26%247M
12.26%247M
-1.54%220.03M
Non-controlling interest
----
----
----
-27.91%-55K
-27.91%-55K
-16.22%-43K
-16.22%-43K
---37K
---37K
----
Total equity
10.15%314.42M
7.50%306.86M
7.50%306.86M
2.43%285.45M
2.43%285.45M
12.84%278.68M
12.84%278.68M
12.24%246.96M
12.24%246.96M
-1.54%220.03M
Total equity and total liabilities
3.33%429.54M
-2.49%405.37M
-2.49%405.37M
-6.63%415.71M
-6.63%415.71M
2.36%445.24M
2.36%445.24M
18.52%434.96M
18.52%434.96M
-2.49%367M
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
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 604.28%14.33M756.00%17.41M756.00%17.41M--2.03M--2.03M----------1.85M--1.85M----
Accounts receivable 39.20%72.47M-17.34%43.03M-17.34%43.03M-35.25%52.06M-35.25%52.06M-40.90%80.41M-40.90%80.41M57.68%136.06M57.68%136.06M-38.62%86.29M
Withholding and tax receivable -23.94%378K-23.94%378K-23.94%378K12,325.00%497K12,325.00%497K-99.94%4K-99.94%4K-38.08%6.59M-38.08%6.59M--10.64M
Cash and equivalents -16.72%58.74M-2.22%68.96M-2.22%68.96M-17.86%70.53M-17.86%70.53M30.78%85.87M30.78%85.87M-29.19%65.66M-29.19%65.66M62.50%92.73M
Special items of current assets 0.52%211.57M-5.71%198.47M-5.71%198.47M7.78%210.48M7.78%210.48M38.29%195.29M38.29%195.29M26.13%141.22M26.13%141.22M--111.96M
Total current assets 6.52%357.48M-2.19%328.26M-2.19%328.26M-7.18%335.6M-7.18%335.6M2.90%361.57M2.90%361.57M16.50%351.37M16.50%351.37M-2.30%301.61M
Non-current assets
Property, plant and equipment -15.50%34.81M-2.79%40.04M-2.79%40.04M-11.05%41.19M-11.05%41.19M23.38%46.3M23.38%46.3M-37.43%37.53M-37.43%37.53M-4.14%59.98M
Advance payment ----------------------------0.21%3.9M0.21%3.9M1.54%3.89M
Intangible assets 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Deferred tax assets 9.88%378K-54.65%156K-54.65%156K21.13%344K21.13%344K-26.80%284K-26.80%284K15.13%388K15.13%388K224.04%337K
Special items of non-current assets -4.56%35.68M-4.44%35.73M-4.44%35.73M4.16%37.39M4.16%37.39M-11.57%35.9M-11.57%35.9M--40.6M--40.6M----
Total non-current assets -10.05%72.06M-3.74%77.11M-3.74%77.11M-4.26%80.11M-4.26%80.11M0.09%83.67M0.09%83.67M27.84%83.6M27.84%83.6M-3.40%65.39M
Total assets 3.33%429.54M-2.49%405.37M-2.49%405.37M-6.63%415.71M-6.63%415.71M2.36%445.24M2.36%445.24M18.52%434.96M18.52%434.96M-2.49%367M
Liabilities
Current liabilities
Accounts payable 4.19%95.58M-16.79%76.33M-16.79%76.33M-22.56%91.73M-22.56%91.73M-2.77%118.45M-2.77%118.45M34.08%121.82M34.08%121.82M-10.94%90.85M
Tax payable 28.03%4.73M-39.10%2.25M-39.10%2.25M-23.02%3.7M-23.02%3.7M37.72%4.8M37.72%4.8M165.30%3.49M165.30%3.49M-9.75%1.31M
Bank loans and overdrafts -61.39%13.33M-53.16%16.17M-53.16%16.17M-19.24%34.51M-19.24%34.51M-1.66%42.73M-1.66%42.73M-20.52%43.46M-20.52%43.46M10.74%54.68M
Financial lease liabilities-current liabilities -2.04%192K---------30.00%196K-30.00%196K-82.09%280K-82.09%280K--1.56M--1.56M----
Special items of current liabilities ------2.84M--2.84M------------------15.29M--15.29M----
Total current liabilities -12.53%113.82M-25.01%97.59M-25.01%97.59M-21.73%130.14M-21.73%130.14M-10.43%166.26M-10.43%166.26M26.40%185.62M26.40%185.62M-3.93%146.84M
Net current assets 18.59%243.66M12.26%230.67M12.26%230.67M5.20%205.47M5.20%205.47M17.83%195.31M17.83%195.31M7.10%165.75M7.10%165.75M-0.70%154.77M
Total assets less current liabilities 10.55%315.72M7.77%307.78M7.77%307.78M2.37%285.58M2.37%285.58M11.88%278.98M11.88%278.98M13.26%249.35M13.26%249.35M-1.51%220.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities --529K-----------------91.12%196K-91.12%196K--2.21M--2.21M----
Deferred tax liability 480.30%766K595.45%918K595.45%918K28.16%132K28.16%132K-43.09%103K-43.09%103K43.65%181K43.65%181K77.46%126K
Total non-current liabilities 881.06%1.3M595.45%918K595.45%918K-55.85%132K-55.85%132K-87.48%299K-87.48%299K1,796.03%2.39M1,796.03%2.39M77.46%126K
Total liabilities -11.63%115.12M-24.38%98.51M-24.38%98.51M-21.79%130.27M-21.79%130.27M-11.41%166.56M-11.41%166.56M27.92%188M27.92%188M-3.89%146.97M
Total assets less total liabilities 10.15%314.42M7.50%306.86M7.50%306.86M2.43%285.45M2.43%285.45M12.84%278.68M12.84%278.68M12.24%246.96M12.24%246.96M-1.54%220.03M
Total equity and non-current liabilities 10.55%315.72M7.77%307.78M7.77%307.78M2.37%285.58M2.37%285.58M11.88%278.98M11.88%278.98M13.26%249.35M13.26%249.35M-1.51%220.16M
Equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
Reserve 10.57%302.42M7.81%294.86M7.81%294.86M2.54%273.5M2.54%273.5M13.50%266.72M13.50%266.72M12.96%235M12.96%235M-1.63%208.03M
Legal reserve 10.57%302.42M7.81%294.86M7.81%294.86M2.54%273.5M2.54%273.5M13.50%266.72M13.50%266.72M12.96%235M12.96%235M-1.63%208.03M
Shareholders' Equity 10.13%314.42M7.48%306.86M7.48%306.86M2.43%285.5M2.43%285.5M12.84%278.72M12.84%278.72M12.26%247M12.26%247M-1.54%220.03M
Non-controlling interest -------------27.91%-55K-27.91%-55K-16.22%-43K-16.22%-43K---37K---37K----
Total equity 10.15%314.42M7.50%306.86M7.50%306.86M2.43%285.45M2.43%285.45M12.84%278.68M12.84%278.68M12.24%246.96M12.24%246.96M-1.54%220.03M
Total equity and total liabilities 3.33%429.54M-2.49%405.37M-2.49%405.37M-6.63%415.71M-6.63%415.71M2.36%445.24M2.36%445.24M18.52%434.96M18.52%434.96M-2.49%367M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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