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)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
----
160.08%26.67M
----
-73.46%10.25M
----
17.23%38.64M
----
-39.34%32.96M
----
-20.06%54.34M
Profit adjustment
Interest (income) - adjustment
----
-2,177.78%-205K
----
94.80%-9K
----
25.43%-173K
----
-79.84%-232K
----
28.73%-129K
Interest expense - adjustment
----
127.03%2.77M
----
-40.15%1.22M
----
-25.14%2.04M
----
-24.49%2.73M
----
35.02%3.61M
Impairment and provisions:
--0
-220.73%-565K
--0
200.00%468K
--0
-294.19%-468K
--0
108.47%241K
--0
---2.85M
-Impairment of trade receivables (reversal)
----
-220.73%-565K
----
200.00%468K
----
-294.19%-468K
----
108.47%241K
----
---2.85M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--25K
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
--25K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
2.32%11.27M
--0
-7.47%11.02M
--0
47.01%11.91M
--0
112.60%8.1M
--0
9.51%3.81M
-Depreciation
----
2.32%11.27M
----
-6.98%11.02M
----
87.93%11.85M
----
67.86%6.3M
----
8.34%3.76M
-Other depreciation and amortization
----
----
----
----
----
-96.49%63K
----
3,167.27%1.8M
----
323.08%55K
Exchange Loss (gain)
----
----
----
----
----
-116.33%-8K
----
--49K
----
----
Special items
----
----
----
----
----
489.31%510K
----
-3,375.00%-131K
----
--4K
Operating profit before the change of operating capital
--0
74.15%39.97M
--0
-56.24%22.95M
--0
19.99%52.45M
--0
-25.65%43.71M
--0
-20.61%58.79M
Change of operating capital
Inventory (increase) decrease
----
-656.00%-15.38M
----
-210.01%-2.03M
----
200.00%1.85M
----
---1.85M
----
----
Accounts receivable (increase)decrease
----
-68.78%8.85M
----
-49.46%28.36M
----
208.70%56.11M
----
-971.90%-51.63M
----
108.52%5.92M
Accounts payable increase (decrease)
----
42.36%-15.4M
----
-639.65%-26.72M
----
-112.03%-3.61M
----
8,932.94%30.03M
----
97.74%-340K
Cash  from business operations
60.77%-5.9M
388.57%33.64M
49.07%-15.04M
-81.61%6.89M
-425.00%-29.53M
729.90%37.45M
216.74%9.09M
-90.56%4.51M
73.61%-7.78M
556.01%47.8M
Hong Kong profits tax paid
-194.05%-988K
-9.62%-5.61M
96.03%-336K
-180.10%-5.12M
-189.68%-8.47M
3,192.78%6.39M
--9.44M
101.53%194K
----
13.38%-12.67M
Interest received - operating
7,087.50%575K
2,177.78%205K
60.00%8K
-83.02%9K
-87.80%5K
-54.31%53K
24.24%41K
728.57%116K
--33K
-78.79%14K
Interest paid - operating
37.89%-472K
-130.47%-2.77M
-51.70%-760K
31.37%-1.2M
62.86%-501K
27.60%-1.75M
5.07%-1.35M
33.03%-2.42M
24.13%-1.42M
-29.49%-3.61M
Special items of business
----
199.46%15.59M
----
77.40%-15.68M
----
-340.08%-69.36M
----
4.91%-15.76M
----
---16.57M
Net cash from operations
57.93%-6.79M
4,321.18%25.47M
58.10%-16.13M
-98.63%576K
-323.57%-38.49M
1,652.02%42.14M
287.72%17.22M
-92.37%2.41M
73.84%-9.17M
213.30%31.53M
Cash flow from investment activities
Decrease in deposits (increase)
--3.02M
-33.33%-4K
----
50.00%-3K
---1K
33.33%-6K
----
99.70%-9K
----
-200.00%-3M
Sale of fixed assets
8.18%119K
--131K
--110K
----
----
----
----
--131K
----
----
Purchase of fixed assets
41.84%-716K
-103.74%-8.62M
-160.25%-1.23M
76.36%-4.23M
94.84%-473K
-4.75%-17.9M
-21.54%-9.16M
-1,362.84%-17.09M
-472.57%-7.54M
98.12%-1.17M
Purchase of intangible assets
----
----
----
---3.17M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
--3.77M
----
----
----
----
Net cash from investment operations
316.32%2.43M
-14.76%-8.49M
-136.50%-1.12M
47.64%-7.4M
94.82%-474K
16.71%-14.13M
-21.54%-9.16M
-307.01%-16.96M
-472.57%-7.54M
93.10%-4.17M
Net cash before financing
74.72%-4.36M
348.79%16.98M
55.73%-17.25M
-124.36%-6.82M
-583.47%-38.97M
292.36%28.01M
148.24%8.06M
-153.20%-14.56M
54.07%-16.71M
131.00%27.37M
Cash flow from financing activities
New borrowing
-78.72%5M
74.47%41M
-62.99%23.5M
-76.53%23.5M
11.40%63.5M
30.52%100.11M
213.19%57M
-7.71%76.7M
-65.53%18.2M
16.06%83.11M
Refund
70.80%-7.84M
-87.09%-59.35M
65.58%-26.86M
68.54%-31.72M
-30.42%-78.02M
-14.69%-100.84M
-91.64%-59.82M
-13.00%-87.92M
32.60%-31.21M
-81.02%-77.81M
Dividends paid - financing
----
----
----
----
----
---5.39M
----
----
----
----
Other items of the financing business
----
33.33%-200K
0.67%-149K
82.26%-300K
82.72%-150K
-29.98%-1.69M
-200.35%-868K
---1.3M
---289K
----
Net cash from financing operations
18.94%-2.84M
-117.66%-18.55M
76.10%-3.51M
-9.22%-8.52M
-297.99%-14.67M
37.68%-7.8M
72.30%-3.69M
-336.14%-12.52M
-304.99%-13.3M
-81.48%5.3M
Net Cash
65.30%-7.2M
89.75%-1.57M
61.30%-20.76M
-175.95%-15.34M
-1,325.92%-53.63M
174.61%20.2M
114.58%4.38M
-182.89%-27.08M
-0.41%-30.01M
154.76%32.67M
Begining period cash
-2.33%65.94M
-18.52%67.51M
-18.52%67.51M
32.25%82.86M
32.25%82.86M
-30.18%62.65M
-30.18%62.65M
57.24%89.73M
57.24%89.73M
-51.11%57.07M
Cash at the end
25.63%58.74M
-2.33%65.94M
60.00%46.76M
-18.52%67.51M
-56.40%29.22M
32.25%82.86M
12.23%67.03M
-30.18%62.65M
119.74%59.72M
57.24%89.73M
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
--
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)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 ----160.08%26.67M-----73.46%10.25M----17.23%38.64M-----39.34%32.96M-----20.06%54.34M
Profit adjustment
Interest (income) - adjustment -----2,177.78%-205K----94.80%-9K----25.43%-173K-----79.84%-232K----28.73%-129K
Interest expense - adjustment ----127.03%2.77M-----40.15%1.22M-----25.14%2.04M-----24.49%2.73M----35.02%3.61M
Impairment and provisions: --0-220.73%-565K--0200.00%468K--0-294.19%-468K--0108.47%241K--0---2.85M
-Impairment of trade receivables (reversal) -----220.73%-565K----200.00%468K-----294.19%-468K----108.47%241K-------2.85M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--25K--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ------25K--------------------------------
Depreciation and amortization: --02.32%11.27M--0-7.47%11.02M--047.01%11.91M--0112.60%8.1M--09.51%3.81M
-Depreciation ----2.32%11.27M-----6.98%11.02M----87.93%11.85M----67.86%6.3M----8.34%3.76M
-Other depreciation and amortization ---------------------96.49%63K----3,167.27%1.8M----323.08%55K
Exchange Loss (gain) ---------------------116.33%-8K------49K--------
Special items --------------------489.31%510K-----3,375.00%-131K------4K
Operating profit before the change of operating capital --074.15%39.97M--0-56.24%22.95M--019.99%52.45M--0-25.65%43.71M--0-20.61%58.79M
Change of operating capital
Inventory (increase) decrease -----656.00%-15.38M-----210.01%-2.03M----200.00%1.85M-------1.85M--------
Accounts receivable (increase)decrease -----68.78%8.85M-----49.46%28.36M----208.70%56.11M-----971.90%-51.63M----108.52%5.92M
Accounts payable increase (decrease) ----42.36%-15.4M-----639.65%-26.72M-----112.03%-3.61M----8,932.94%30.03M----97.74%-340K
Cash  from business operations 60.77%-5.9M388.57%33.64M49.07%-15.04M-81.61%6.89M-425.00%-29.53M729.90%37.45M216.74%9.09M-90.56%4.51M73.61%-7.78M556.01%47.8M
Hong Kong profits tax paid -194.05%-988K-9.62%-5.61M96.03%-336K-180.10%-5.12M-189.68%-8.47M3,192.78%6.39M--9.44M101.53%194K----13.38%-12.67M
Interest received - operating 7,087.50%575K2,177.78%205K60.00%8K-83.02%9K-87.80%5K-54.31%53K24.24%41K728.57%116K--33K-78.79%14K
Interest paid - operating 37.89%-472K-130.47%-2.77M-51.70%-760K31.37%-1.2M62.86%-501K27.60%-1.75M5.07%-1.35M33.03%-2.42M24.13%-1.42M-29.49%-3.61M
Special items of business ----199.46%15.59M----77.40%-15.68M-----340.08%-69.36M----4.91%-15.76M-------16.57M
Net cash from operations 57.93%-6.79M4,321.18%25.47M58.10%-16.13M-98.63%576K-323.57%-38.49M1,652.02%42.14M287.72%17.22M-92.37%2.41M73.84%-9.17M213.30%31.53M
Cash flow from investment activities
Decrease in deposits (increase) --3.02M-33.33%-4K----50.00%-3K---1K33.33%-6K----99.70%-9K-----200.00%-3M
Sale of fixed assets 8.18%119K--131K--110K------------------131K--------
Purchase of fixed assets 41.84%-716K-103.74%-8.62M-160.25%-1.23M76.36%-4.23M94.84%-473K-4.75%-17.9M-21.54%-9.16M-1,362.84%-17.09M-472.57%-7.54M98.12%-1.17M
Purchase of intangible assets ---------------3.17M------------------------
Other items in the investment business ----------------------3.77M----------------
Net cash from investment operations 316.32%2.43M-14.76%-8.49M-136.50%-1.12M47.64%-7.4M94.82%-474K16.71%-14.13M-21.54%-9.16M-307.01%-16.96M-472.57%-7.54M93.10%-4.17M
Net cash before financing 74.72%-4.36M348.79%16.98M55.73%-17.25M-124.36%-6.82M-583.47%-38.97M292.36%28.01M148.24%8.06M-153.20%-14.56M54.07%-16.71M131.00%27.37M
Cash flow from financing activities
New borrowing -78.72%5M74.47%41M-62.99%23.5M-76.53%23.5M11.40%63.5M30.52%100.11M213.19%57M-7.71%76.7M-65.53%18.2M16.06%83.11M
Refund 70.80%-7.84M-87.09%-59.35M65.58%-26.86M68.54%-31.72M-30.42%-78.02M-14.69%-100.84M-91.64%-59.82M-13.00%-87.92M32.60%-31.21M-81.02%-77.81M
Dividends paid - financing -----------------------5.39M----------------
Other items of the financing business ----33.33%-200K0.67%-149K82.26%-300K82.72%-150K-29.98%-1.69M-200.35%-868K---1.3M---289K----
Net cash from financing operations 18.94%-2.84M-117.66%-18.55M76.10%-3.51M-9.22%-8.52M-297.99%-14.67M37.68%-7.8M72.30%-3.69M-336.14%-12.52M-304.99%-13.3M-81.48%5.3M
Net Cash 65.30%-7.2M89.75%-1.57M61.30%-20.76M-175.95%-15.34M-1,325.92%-53.63M174.61%20.2M114.58%4.38M-182.89%-27.08M-0.41%-30.01M154.76%32.67M
Begining period cash -2.33%65.94M-18.52%67.51M-18.52%67.51M32.25%82.86M32.25%82.86M-30.18%62.65M-30.18%62.65M57.24%89.73M57.24%89.73M-51.11%57.07M
Cash at the end 25.63%58.74M-2.33%65.94M60.00%46.76M-18.52%67.51M-56.40%29.22M32.25%82.86M12.23%67.03M-30.18%62.65M119.74%59.72M57.24%89.73M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

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