HK Stock MarketDetailed Quotes

00078 REGAL INT'L

Watchlist
  • 2.800
  • +0.020+0.72%
Market Closed Jul 12 16:08 CST
2.52BMarket Cap-1404P/E (TTM)

REGAL INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-7.03%23.8M
-3.50%24.8M
11.79%25.6M
6.20%25.7M
-9.13%22.9M
-11.68%24.2M
-14.86%25.2M
-1.79%27.4M
6.47%29.6M
-3.46%27.9M
Developing and for sale properties
-30.67%1.01B
1.50%1.46B
8.86%1.46B
18.78%1.44B
14.49%1.34B
6.92%1.21B
5.51%1.17B
391.74%1.13B
395.92%1.11B
-2.75%230M
Accounts receivable
-26.65%211.1M
-46.91%227.8M
50.84%287.8M
56.72%429.1M
-32.36%190.8M
11.80%273.8M
24.49%282.1M
-29.18%244.9M
-26.48%226.6M
-3.22%345.8M
Withholding and tax receivable
-47.06%3.6M
1,166.67%7.6M
15.25%6.8M
-86.67%600K
-23.38%5.9M
-21.05%4.5M
71.11%7.7M
-14.93%5.7M
-37.50%4.5M
-28.72%6.7M
Cash and equivalents
-3.94%578.1M
-5.97%524.9M
-43.75%601.8M
-72.89%558.2M
-52.81%1.07B
206.87%2.06B
182.82%2.27B
-23.37%671M
-9.81%801.6M
0.67%875.6M
Fixed time deposit-current assets
-50.57%409M
16.76%599.8M
1.92%827.4M
-27.22%513.7M
891.21%811.8M
78.59%705.8M
-87.03%81.9M
-53.53%395.2M
-29.32%631.5M
-40.03%850.5M
Secured deposit
121.31%697.8M
99.10%528.4M
-10.43%315.3M
-15.59%265.4M
-11.96%352M
-4.29%314.4M
-7.67%399.8M
-12.86%328.5M
368.11%433M
24.22%377M
Financial assets at fair value-current assets
-46.19%1.04B
-22.97%1.7B
-4.04%1.93B
9.74%2.21B
3.75%2.01B
-7.88%2.02B
-20.96%1.94B
-16.06%2.19B
-9.78%2.46B
-6.77%2.61B
Derivative financial instruments-current assets
33.95%93.9M
--92.5M
166.54%70.1M
----
--26.3M
275.00%1.5M
----
-96.67%400K
-89.08%3.1M
-15.49%12M
Special items of current assets
121.66%847.2M
8.44%358.3M
177.96%382.2M
-7.53%330.4M
-74.34%137.5M
-10.79%357.3M
37.13%535.9M
14.79%400.5M
-48.20%390.8M
-5.37%348.9M
Total current assets
-16.79%4.91B
-4.25%5.53B
-1.06%5.9B
-17.14%5.77B
-11.04%5.97B
29.17%6.97B
10.28%6.71B
-5.07%5.39B
2.30%6.08B
-11.27%5.68B
Non-current assets
Property, plant and equipment
-4.51%5.74B
-4.59%5.89B
-4.94%6.01B
-28.66%6.17B
-26.40%6.33B
2.62%8.65B
7.96%8.6B
-55.03%8.43B
-57.03%7.96B
0.67%18.74B
Investment property
64.56%1.79B
-2.00%1.06B
3.34%1.09B
-19.67%1.08B
-21.85%1.05B
-6.77%1.35B
-10.06%1.34B
-25.96%1.44B
-26.88%1.5B
-0.94%1.95B
Associated company interest
-1.14%8.7M
1.11%9.1M
-1.12%8.8M
-10.89%9M
-21.24%8.9M
-16.53%10.1M
-78.64%11.3M
-76.86%12.1M
220.61%52.9M
218.90%52.3M
Interests in Joint Venture
-9.77%2.82B
0.44%3.07B
-1.21%3.12B
-12.10%3.05B
-21.17%3.16B
-21.73%3.47B
1.08%4.01B
25.55%4.44B
12.07%3.97B
7.66%3.54B
Financial assets at fair value-non-current assets
-23.11%582.5M
1.14%734.5M
14.81%757.6M
10.92%726.2M
-11.26%659.9M
0.06%654.7M
-1.61%743.6M
-5.20%654.3M
37.39%755.8M
67.61%690.2M
Other investments
----
----
----
----
----
----
----
----
----
--213M
Intangible assets
-47.06%3.6M
6.25%6.8M
88.89%6.8M
--6.4M
--3.6M
----
----
----
----
----
Deferred tax assets
0.00%47.7M
0.00%47.7M
0.00%47.7M
-1.04%47.7M
-4.79%47.7M
1.47%48.2M
5.47%50.1M
1.28%47.5M
10.72%47.5M
-13.47%46.9M
Special items of non-current assets
-5.15%12.61B
-2.05%13.16B
-1.99%13.3B
23.34%13.43B
23.41%13.57B
-10.87%10.89B
-10.89%10.99B
869.51%12.22B
1,055.58%12.34B
17.07%1.26B
Total non-current assets
-3.03%23.61B
-2.27%23.97B
-1.95%24.34B
-2.17%24.53B
-3.58%24.83B
-7.97%25.07B
-3.26%25.75B
2.87%27.24B
3.21%26.62B
4.17%26.48B
Total assets
-5.72%28.52B
-2.65%29.5B
-1.78%30.25B
-5.43%30.3B
-5.12%30.8B
-1.83%32.04B
-0.74%32.46B
1.46%32.64B
3.04%32.7B
1.07%32.17B
Liabilities
Current liabilities
Accounts payable
0.54%391.6M
18.37%371.1M
-4.58%389.5M
14.96%313.5M
48.60%408.2M
5.17%272.7M
-17.28%274.7M
-29.92%259.3M
-22.01%332.1M
-11.67%370M
Tax payable
-6.94%20.1M
-54.93%25.6M
-30.99%21.6M
82.64%56.8M
14.65%31.3M
2.64%31.1M
-54.35%27.3M
-18.77%30.3M
133.59%59.8M
-30.28%37.3M
Bank loans and overdrafts
-59.83%2.95B
115.51%4.23B
265.90%7.35B
-72.91%1.96B
-72.93%2.01B
434.08%7.25B
325.09%7.43B
2.63%1.36B
48.71%1.75B
-11.87%1.32B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
133.33%700K
Financial lease liabilities-current liabilities
8.33%11.7M
-0.85%11.6M
1.89%10.8M
3.54%11.7M
-11.67%10.6M
-29.38%11.3M
-27.71%12M
-5.88%16M
--16.6M
--17M
Special items of current liabilities
1.86%54.9M
-80.24%56.8M
-57.79%53.9M
-89.69%287.5M
-95.37%127.7M
6,193.68%2.79B
6,275.52%2.76B
-30.35%44.3M
1.64%43.3M
583.87%63.6M
Total current liabilities
-56.17%3.43B
78.39%4.7B
202.59%7.83B
-74.57%2.63B
-75.36%2.59B
506.38%10.35B
377.57%10.5B
-5.74%1.71B
31.68%2.2B
-8.65%1.81B
Net current assets
176.89%1.48B
-73.61%827.9M
-156.98%-1.93B
192.59%3.14B
189.11%3.38B
-191.96%-3.39B
-197.65%-3.79B
-4.77%3.69B
-9.17%3.88B
-12.44%3.87B
Total assets less current liabilities
11.90%25.09B
-10.36%24.8B
-20.53%22.42B
27.58%27.67B
28.46%28.21B
-29.89%21.68B
-28.01%21.96B
1.89%30.93B
1.45%30.5B
1.71%30.35B
Non-current liabilities
Long-term bank loan
60.73%13.21B
-10.03%11.57B
-37.73%8.22B
110.96%12.86B
124.54%13.2B
-47.85%6.1B
-48.01%5.88B
7.69%11.69B
3.51%11.31B
1.14%10.85B
Long-term accounts payable
6.40%108.1M
9.15%113.3M
-3.05%101.6M
-1.42%103.8M
0.29%104.8M
3.13%105.3M
-27.93%104.5M
-26.49%102.1M
49.48%145M
31.66%138.9M
Financial lease liabilities-non-current liabilities
-58.60%6.5M
-40.00%12.3M
-26.98%15.7M
118.09%20.5M
36.08%21.5M
-68.35%9.4M
-56.71%15.8M
19.76%29.7M
--36.5M
--24.8M
Deferred tax liability
-5.89%647.1M
-6.68%669.2M
-7.99%687.6M
-7.38%717.1M
-6.80%747.3M
-5.48%774.2M
-4.51%801.8M
-4.93%819.1M
-4.99%839.7M
-4.43%861.6M
Special items of non-current liabilities
----
----
----
----
----
----
----
-0.58%2.71B
-0.34%2.72B
-0.22%2.72B
Total non-current liabilities
54.84%13.98B
-9.76%12.36B
-35.88%9.03B
96.16%13.7B
106.94%14.08B
-54.49%6.98B
-54.79%6.8B
5.10%15.35B
2.84%15.05B
0.93%14.6B
Total liabilities
3.27%17.41B
4.46%17.06B
1.15%16.86B
-5.80%16.33B
-3.69%16.66B
1.67%17.34B
0.33%17.3B
3.90%17.05B
5.79%17.25B
-0.22%16.41B
Total assets less total liabilities
-17.03%11.11B
-10.96%12.43B
-5.24%13.39B
-4.99%13.97B
-6.76%14.13B
-5.67%14.7B
-1.94%15.16B
-1.08%15.58B
0.13%15.46B
2.45%15.75B
Total equity and non-current liabilities
11.90%25.09B
-10.36%24.8B
-20.53%22.42B
27.58%27.67B
28.46%28.21B
-29.89%21.68B
-28.01%21.96B
1.89%30.93B
1.45%30.5B
1.71%30.35B
Equity
Share capital
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
0.00%89.9M
Other equity instruments
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
Reserve
-18.98%9.1B
-11.69%10.35B
-5.16%11.24B
-5.17%11.72B
-6.83%11.85B
-5.59%12.36B
-1.49%12.72B
-0.46%13.09B
1.05%12.91B
3.87%13.15B
Legal reserve
-18.98%9.1B
-11.69%10.35B
-5.16%11.24B
-5.17%11.72B
-6.83%11.85B
-5.59%12.36B
-1.49%12.72B
-0.46%13.09B
1.05%12.91B
3.87%13.15B
Shareholders' Equity
-18.83%9.19B
-11.60%10.44B
-5.12%11.33B
-5.13%11.81B
-6.78%11.94B
-5.55%12.45B
-1.48%12.81B
-0.45%13.18B
1.05%13B
3.84%13.24B
Non-controlling interest
-44.56%184M
-37.93%263.1M
-27.86%331.9M
-18.32%423.9M
-25.43%460.1M
-22.72%519M
-14.80%617M
-14.06%671.6M
-13.64%724.2M
-12.64%781.5M
Total equity
-17.03%11.11B
-10.96%12.43B
-5.24%13.39B
-4.99%13.97B
-6.76%14.13B
-5.67%14.7B
-1.94%15.16B
-1.08%15.58B
0.13%15.46B
2.45%15.75B
Total equity and total liabilities
-5.72%28.52B
-2.65%29.5B
-1.78%30.25B
-5.43%30.3B
-5.12%30.8B
-1.83%32.04B
-0.74%32.46B
1.46%32.64B
3.04%32.7B
1.07%32.17B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -7.03%23.8M-3.50%24.8M11.79%25.6M6.20%25.7M-9.13%22.9M-11.68%24.2M-14.86%25.2M-1.79%27.4M6.47%29.6M-3.46%27.9M
Developing and for sale properties -30.67%1.01B1.50%1.46B8.86%1.46B18.78%1.44B14.49%1.34B6.92%1.21B5.51%1.17B391.74%1.13B395.92%1.11B-2.75%230M
Accounts receivable -26.65%211.1M-46.91%227.8M50.84%287.8M56.72%429.1M-32.36%190.8M11.80%273.8M24.49%282.1M-29.18%244.9M-26.48%226.6M-3.22%345.8M
Withholding and tax receivable -47.06%3.6M1,166.67%7.6M15.25%6.8M-86.67%600K-23.38%5.9M-21.05%4.5M71.11%7.7M-14.93%5.7M-37.50%4.5M-28.72%6.7M
Cash and equivalents -3.94%578.1M-5.97%524.9M-43.75%601.8M-72.89%558.2M-52.81%1.07B206.87%2.06B182.82%2.27B-23.37%671M-9.81%801.6M0.67%875.6M
Fixed time deposit-current assets -50.57%409M16.76%599.8M1.92%827.4M-27.22%513.7M891.21%811.8M78.59%705.8M-87.03%81.9M-53.53%395.2M-29.32%631.5M-40.03%850.5M
Secured deposit 121.31%697.8M99.10%528.4M-10.43%315.3M-15.59%265.4M-11.96%352M-4.29%314.4M-7.67%399.8M-12.86%328.5M368.11%433M24.22%377M
Financial assets at fair value-current assets -46.19%1.04B-22.97%1.7B-4.04%1.93B9.74%2.21B3.75%2.01B-7.88%2.02B-20.96%1.94B-16.06%2.19B-9.78%2.46B-6.77%2.61B
Derivative financial instruments-current assets 33.95%93.9M--92.5M166.54%70.1M------26.3M275.00%1.5M-----96.67%400K-89.08%3.1M-15.49%12M
Special items of current assets 121.66%847.2M8.44%358.3M177.96%382.2M-7.53%330.4M-74.34%137.5M-10.79%357.3M37.13%535.9M14.79%400.5M-48.20%390.8M-5.37%348.9M
Total current assets -16.79%4.91B-4.25%5.53B-1.06%5.9B-17.14%5.77B-11.04%5.97B29.17%6.97B10.28%6.71B-5.07%5.39B2.30%6.08B-11.27%5.68B
Non-current assets
Property, plant and equipment -4.51%5.74B-4.59%5.89B-4.94%6.01B-28.66%6.17B-26.40%6.33B2.62%8.65B7.96%8.6B-55.03%8.43B-57.03%7.96B0.67%18.74B
Investment property 64.56%1.79B-2.00%1.06B3.34%1.09B-19.67%1.08B-21.85%1.05B-6.77%1.35B-10.06%1.34B-25.96%1.44B-26.88%1.5B-0.94%1.95B
Associated company interest -1.14%8.7M1.11%9.1M-1.12%8.8M-10.89%9M-21.24%8.9M-16.53%10.1M-78.64%11.3M-76.86%12.1M220.61%52.9M218.90%52.3M
Interests in Joint Venture -9.77%2.82B0.44%3.07B-1.21%3.12B-12.10%3.05B-21.17%3.16B-21.73%3.47B1.08%4.01B25.55%4.44B12.07%3.97B7.66%3.54B
Financial assets at fair value-non-current assets -23.11%582.5M1.14%734.5M14.81%757.6M10.92%726.2M-11.26%659.9M0.06%654.7M-1.61%743.6M-5.20%654.3M37.39%755.8M67.61%690.2M
Other investments --------------------------------------213M
Intangible assets -47.06%3.6M6.25%6.8M88.89%6.8M--6.4M--3.6M--------------------
Deferred tax assets 0.00%47.7M0.00%47.7M0.00%47.7M-1.04%47.7M-4.79%47.7M1.47%48.2M5.47%50.1M1.28%47.5M10.72%47.5M-13.47%46.9M
Special items of non-current assets -5.15%12.61B-2.05%13.16B-1.99%13.3B23.34%13.43B23.41%13.57B-10.87%10.89B-10.89%10.99B869.51%12.22B1,055.58%12.34B17.07%1.26B
Total non-current assets -3.03%23.61B-2.27%23.97B-1.95%24.34B-2.17%24.53B-3.58%24.83B-7.97%25.07B-3.26%25.75B2.87%27.24B3.21%26.62B4.17%26.48B
Total assets -5.72%28.52B-2.65%29.5B-1.78%30.25B-5.43%30.3B-5.12%30.8B-1.83%32.04B-0.74%32.46B1.46%32.64B3.04%32.7B1.07%32.17B
Liabilities
Current liabilities
Accounts payable 0.54%391.6M18.37%371.1M-4.58%389.5M14.96%313.5M48.60%408.2M5.17%272.7M-17.28%274.7M-29.92%259.3M-22.01%332.1M-11.67%370M
Tax payable -6.94%20.1M-54.93%25.6M-30.99%21.6M82.64%56.8M14.65%31.3M2.64%31.1M-54.35%27.3M-18.77%30.3M133.59%59.8M-30.28%37.3M
Bank loans and overdrafts -59.83%2.95B115.51%4.23B265.90%7.35B-72.91%1.96B-72.93%2.01B434.08%7.25B325.09%7.43B2.63%1.36B48.71%1.75B-11.87%1.32B
Derivative financial instrument-current liabilities ------------------------------------133.33%700K
Financial lease liabilities-current liabilities 8.33%11.7M-0.85%11.6M1.89%10.8M3.54%11.7M-11.67%10.6M-29.38%11.3M-27.71%12M-5.88%16M--16.6M--17M
Special items of current liabilities 1.86%54.9M-80.24%56.8M-57.79%53.9M-89.69%287.5M-95.37%127.7M6,193.68%2.79B6,275.52%2.76B-30.35%44.3M1.64%43.3M583.87%63.6M
Total current liabilities -56.17%3.43B78.39%4.7B202.59%7.83B-74.57%2.63B-75.36%2.59B506.38%10.35B377.57%10.5B-5.74%1.71B31.68%2.2B-8.65%1.81B
Net current assets 176.89%1.48B-73.61%827.9M-156.98%-1.93B192.59%3.14B189.11%3.38B-191.96%-3.39B-197.65%-3.79B-4.77%3.69B-9.17%3.88B-12.44%3.87B
Total assets less current liabilities 11.90%25.09B-10.36%24.8B-20.53%22.42B27.58%27.67B28.46%28.21B-29.89%21.68B-28.01%21.96B1.89%30.93B1.45%30.5B1.71%30.35B
Non-current liabilities
Long-term bank loan 60.73%13.21B-10.03%11.57B-37.73%8.22B110.96%12.86B124.54%13.2B-47.85%6.1B-48.01%5.88B7.69%11.69B3.51%11.31B1.14%10.85B
Long-term accounts payable 6.40%108.1M9.15%113.3M-3.05%101.6M-1.42%103.8M0.29%104.8M3.13%105.3M-27.93%104.5M-26.49%102.1M49.48%145M31.66%138.9M
Financial lease liabilities-non-current liabilities -58.60%6.5M-40.00%12.3M-26.98%15.7M118.09%20.5M36.08%21.5M-68.35%9.4M-56.71%15.8M19.76%29.7M--36.5M--24.8M
Deferred tax liability -5.89%647.1M-6.68%669.2M-7.99%687.6M-7.38%717.1M-6.80%747.3M-5.48%774.2M-4.51%801.8M-4.93%819.1M-4.99%839.7M-4.43%861.6M
Special items of non-current liabilities -----------------------------0.58%2.71B-0.34%2.72B-0.22%2.72B
Total non-current liabilities 54.84%13.98B-9.76%12.36B-35.88%9.03B96.16%13.7B106.94%14.08B-54.49%6.98B-54.79%6.8B5.10%15.35B2.84%15.05B0.93%14.6B
Total liabilities 3.27%17.41B4.46%17.06B1.15%16.86B-5.80%16.33B-3.69%16.66B1.67%17.34B0.33%17.3B3.90%17.05B5.79%17.25B-0.22%16.41B
Total assets less total liabilities -17.03%11.11B-10.96%12.43B-5.24%13.39B-4.99%13.97B-6.76%14.13B-5.67%14.7B-1.94%15.16B-1.08%15.58B0.13%15.46B2.45%15.75B
Total equity and non-current liabilities 11.90%25.09B-10.36%24.8B-20.53%22.42B27.58%27.67B28.46%28.21B-29.89%21.68B-28.01%21.96B1.89%30.93B1.45%30.5B1.71%30.35B
Equity
Share capital 0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M0.00%89.9M
Other equity instruments 0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B
Reserve -18.98%9.1B-11.69%10.35B-5.16%11.24B-5.17%11.72B-6.83%11.85B-5.59%12.36B-1.49%12.72B-0.46%13.09B1.05%12.91B3.87%13.15B
Legal reserve -18.98%9.1B-11.69%10.35B-5.16%11.24B-5.17%11.72B-6.83%11.85B-5.59%12.36B-1.49%12.72B-0.46%13.09B1.05%12.91B3.87%13.15B
Shareholders' Equity -18.83%9.19B-11.60%10.44B-5.12%11.33B-5.13%11.81B-6.78%11.94B-5.55%12.45B-1.48%12.81B-0.45%13.18B1.05%13B3.84%13.24B
Non-controlling interest -44.56%184M-37.93%263.1M-27.86%331.9M-18.32%423.9M-25.43%460.1M-22.72%519M-14.80%617M-14.06%671.6M-13.64%724.2M-12.64%781.5M
Total equity -17.03%11.11B-10.96%12.43B-5.24%13.39B-4.99%13.97B-6.76%14.13B-5.67%14.7B-1.94%15.16B-1.08%15.58B0.13%15.46B2.45%15.75B
Total equity and total liabilities -5.72%28.52B-2.65%29.5B-1.78%30.25B-5.43%30.3B-5.12%30.8B-1.83%32.04B-0.74%32.46B1.46%32.64B3.04%32.7B1.07%32.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
HK
Overall
Symbol
Latest Price
%Chg